| Przepływy pieniężne z działalności operacyjnej |
121.30 |
145.62 |
211.07 |
172.98 |
257.99 |
306.26 |
232.77 |
271.86 |
387.70 |
335.98 |
362.49 |
362.32 |
393.47 |
369.69 |
417.85 |
560.40 |
497.40 |
563.40 |
601.90 |
499.80 |
632.80 |
635.00 |
657.00 |
517.00 |
377.00 |
461.00 |
| Amortyzacja |
39.60 |
41.36 |
54.33 |
43.86 |
45.66 |
49.30 |
50.56 |
47.43 |
50.29 |
56.93 |
65.17 |
66.34 |
85.03 |
129.20 |
127.90 |
129.08 |
122.90 |
271.70 |
316.40 |
330.80 |
322.80 |
334.00 |
346.00 |
328.00 |
343.00 |
349.00 |
| Zysk netto |
89.90 |
101.02 |
121.50 |
147.95 |
169.85 |
210.29 |
45.41 |
223.72 |
259.65 |
283.87 |
274.41 |
267.33 |
247.45 |
318.49 |
318.16 |
322.91 |
251.10 |
431.40 |
-1,573.30 |
-1,010.90 |
263.10 |
-83.00 |
421.00 |
-950.00 |
-132.00 |
-910.00 |
| Zmiana w kapitale pracującym |
-14.60 |
-3.76 |
49.11 |
-22.58 |
4.24 |
55.82 |
-3.67 |
-74.29 |
46.75 |
-28.51 |
20.21 |
5.38 |
95.99 |
-38.55 |
-60.22 |
46.48 |
38.10 |
-43.20 |
-144.80 |
-33.20 |
-19.80 |
199.00 |
-158.00 |
-78.00 |
-89.00 |
95.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-35.50 |
-44.63 |
-814.69 |
-84.50 |
-69.38 |
25.61 |
-42.47 |
-76.29 |
-299.39 |
-47.80 |
-53.40 |
-129.49 |
-1,886.84 |
-115.02 |
260.23 |
138.69 |
-54.90 |
60.00 |
-286.40 |
-253.30 |
-68.40 |
-1,106.00 |
-358.00 |
-138.00 |
-89.00 |
-197.00 |
| CAPEX |
-36.70 |
-28.43 |
-49.34 |
-57.45 |
-78.99 |
-56.26 |
-45.29 |
-52.61 |
-65.83 |
-78.92 |
-56.49 |
-45.84 |
-74.25 |
-95.40 |
-101.42 |
-105.77 |
-72.00 |
-126.10 |
-151.00 |
-188.00 |
-122.90 |
-87.00 |
-142.00 |
-149.00 |
-149.00 |
-180.00 |
| Akwizycja |
0.00 |
-14.99 |
-812.52 |
-49.80 |
-15.04 |
-17.16 |
-18.10 |
-32.08 |
-101.49 |
-117.30 |
-2.99 |
-35.56 |
-1,787.52 |
-4.86 |
-66.25 |
-2.04 |
-54.00 |
-335.70 |
-145.90 |
-130.50 |
8.40 |
-1,077.00 |
-220.00 |
0.00 |
20.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-83.00 |
-99.11 |
624.90 |
-99.37 |
-60.77 |
-16.07 |
-212.37 |
-612.57 |
3.24 |
-229.09 |
-71.42 |
-101.40 |
1,002.38 |
-255.61 |
161.69 |
336.18 |
-302.90 |
-526.20 |
-400.80 |
-249.80 |
-466.10 |
490.00 |
-379.00 |
-329.00 |
-307.00 |
-302.00 |
| Spłata długu |
-73.60 |
0.00 |
-623.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-362.01 |
-96.79 |
-226.15 |
-65.87 |
-242.14 |
-251.93 |
-228.91 |
-251.38 |
-301.03 |
-269.70 |
-921.60 |
-16.70 |
-9.40 |
-319.70 |
-701.00 |
-297.00 |
-2.00 |
-119.00 |
90.00 |
| Dywidenda |
-11.90 |
-13.00 |
-14.23 |
-14.36 |
-15.00 |
-15.82 |
-19.14 |
-21.86 |
-25.13 |
-26.95 |
-29.84 |
-29.08 |
-28.63 |
-31.43 |
-34.87 |
-37.39 |
-40.00 |
-64.60 |
-78.30 |
-78.60 |
-80.90 |
-88.00 |
-92.00 |
-104.00 |
-116.00 |
-126.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.98 |
9.03 |
-3.69 |
-3.74 |
5.12 |
1.47 |
-12.59 |
-32.53 |
7.20 |
-0.90 |
-75.10 |
-63.40 |
23.50 |
-91.40 |
126.00 |
-109.00 |
85.00 |
-58.00 |
104.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.58 |
-7.39 |
5.43 |
-4.95 |
2.17 |
10.82 |
12.84 |
-36.73 |
10.04 |
8.80 |
7.20 |
44.20 |
7.10 |
26.10 |
-23.00 |
-46.00 |
30.00 |
14.00 |
-30.00 |
| Emisja akcji |
4.90 |
7.42 |
8.02 |
9.05 |
16.87 |
45.32 |
31.78 |
53.61 |
45.59 |
132.74 |
99.50 |
389.14 |
1,114.16 |
33.08 |
404.28 |
501.61 |
188.40 |
1,261.60 |
0.00 |
0.00 |
227.70 |
1,461.00 |
246.00 |
6.00 |
238.00 |
0.00 |
| Wykup akcji |
-3.90 |
-40.09 |
-0.88 |
0.00 |
0.00 |
-37.70 |
-164.76 |
-293.77 |
-125.42 |
-112.63 |
-78.72 |
-223.99 |
-79.50 |
-38.84 |
-118.02 |
-163.19 |
-112.70 |
-813.90 |
-401.40 |
-250.20 |
-260.00 |
-140.00 |
-200.00 |
-150.00 |
-300.00 |
-250.00 |
| Środki na początek okresu |
8.70 |
11.42 |
15.43 |
33.71 |
25.65 |
163.75 |
506.37 |
433.98 |
65.06 |
169.38 |
203.99 |
450.35 |
540.04 |
77.13 |
80.13 |
74.95 |
151.60 |
284.60 |
383.90 |
320.60 |
309.60 |
405.00 |
438.00 |
339.00 |
365.00 |
334.00 |
| Środki na koniec okresu |
7.30 |
15.43 |
33.71 |
25.65 |
163.75 |
506.37 |
434.52 |
65.06 |
169.38 |
203.99 |
450.35 |
540.04 |
77.13 |
80.13 |
74.95 |
151.64 |
284.60 |
383.90 |
320.60 |
309.60 |
404.90 |
438.00 |
339.00 |
365.00 |
334.00 |
272.00 |
| Wolne przepływy FCF |
84.60 |
117.20 |
161.73 |
115.53 |
179.00 |
250.00 |
187.48 |
219.24 |
321.87 |
257.06 |
305.99 |
316.48 |
319.21 |
274.28 |
316.43 |
454.63 |
425.40 |
437.30 |
450.90 |
311.80 |
509.90 |
548.00 |
515.00 |
368.00 |
228.00 |
281.00 |