Przepływy pieniężne z działalności operacyjnej |
136.23 |
130.31 |
149.68 |
229.00 |
277.20 |
188.80 |
104.70 |
252.30 |
160.60 |
211.50 |
231.80 |
283.10 |
343.00 |
372.50 |
436.60 |
686.10 |
649.60 |
854.20 |
765.10 |
1,119.20 |
1,752.50 |
1,704.10 |
1,390.00 |
2,031.70 |
2,582.90 |
Amortyzacja |
16.32 |
20.04 |
32.43 |
48.60 |
63.30 |
60.50 |
65.00 |
65.30 |
80.60 |
85.60 |
93.10 |
115.20 |
136.90 |
176.40 |
257.10 |
322.70 |
349.00 |
379.60 |
408.40 |
474.40 |
562.40 |
566.30 |
599.60 |
696.50 |
842.30 |
Zysk netto |
87.78 |
125.26 |
129.74 |
146.20 |
188.50 |
28.60 |
128.50 |
154.60 |
111.40 |
133.10 |
163.30 |
144.10 |
195.00 |
268.60 |
303.40 |
356.80 |
396.80 |
481.30 |
633.50 |
668.80 |
818.80 |
906.80 |
1,114.20 |
969.50 |
1,470.40 |
Zmiana w kapitale pracującym |
66.59 |
43.23 |
29.84 |
38.10 |
118.70 |
124.60 |
-85.80 |
16.40 |
-41.70 |
-31.00 |
-38.40 |
10.20 |
15.80 |
-91.30 |
69.30 |
-258.90 |
-777.20 |
-47.70 |
-783.10 |
85.10 |
471.30 |
199.50 |
-182.70 |
-121.20 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-52.98 |
-77.82 |
-48.73 |
-45.80 |
-139.00 |
-14.60 |
-95.90 |
-245.90 |
-262.10 |
-94.60 |
-91.70 |
-307.30 |
-382.20 |
-851.70 |
-2,011.70 |
-368.90 |
-485.30 |
-511.00 |
-910.30 |
-1,452.00 |
-501.20 |
-3,470.80 |
-1,008.40 |
-3,295.40 |
-1,587.40 |
CAPEX |
-14.57 |
-24.32 |
-45.43 |
-25.30 |
-29.00 |
-22.80 |
-33.00 |
-40.70 |
-32.00 |
-23.50 |
-25.40 |
-40.00 |
-51.00 |
-93.60 |
-81.50 |
-99.00 |
-217.80 |
-129.20 |
-124.40 |
-138.80 |
-99.30 |
-128.60 |
-182.70 |
-193.60 |
-141.90 |
Akwizycja |
0.00 |
-17.89 |
-5.44 |
-28.70 |
-112.80 |
-32.90 |
-72.90 |
-215.00 |
-274.20 |
-43.70 |
-78.90 |
-254.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,185.80 |
-316.10 |
-3,235.20 |
-753.90 |
-3,032.00 |
-1,462.30 |
Przepływy pieniężne z działalności finansowej |
-55.50 |
-96.98 |
-46.95 |
-142.20 |
-107.20 |
-81.00 |
-118.60 |
41.50 |
40.00 |
-105.40 |
-96.20 |
65.60 |
45.90 |
480.00 |
1,563.50 |
-31.70 |
-11.60 |
-47.80 |
162.00 |
713.80 |
-420.70 |
2,723.20 |
216.20 |
2,876.30 |
13,052.70 |
Spłata długu |
-4.91 |
34.55 |
-0.47 |
-23.20 |
3.30 |
-4.60 |
-2.90 |
396.50 |
132.00 |
18.00 |
0.00 |
135.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
-3,731.00 |
-3,000.00 |
-995.30 |
-80.40 |
-1,737.70 |
-159.00 |
-1,860.70 |
5,268.00 |
Dywidenda |
-33.76 |
-41.62 |
-50.36 |
-61.90 |
-84.90 |
-102.30 |
-114.40 |
-118.80 |
-118.50 |
-127.90 |
-133.50 |
-145.80 |
-204.40 |
-182.60 |
-223.10 |
-257.50 |
-272.20 |
-282.70 |
-301.80 |
-321.10 |
-347.40 |
-392.00 |
-429.50 |
-473.60 |
-525.40 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.80 |
-91.30 |
69.30 |
-258.90 |
-777.20 |
-47.70 |
-783.10 |
-434.70 |
-796.50 |
132.90 |
-319.60 |
-503.50 |
-65.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461.60 |
1,154.20 |
35.50 |
5,084.20 |
0.00 |
0.00 |
Emisja akcji |
27.84 |
27.25 |
16.00 |
0.00 |
30.60 |
28.10 |
24.10 |
22.20 |
22.60 |
8.30 |
36.70 |
73.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,748.70 |
3,011.30 |
101.20 |
111.90 |
1,546.70 |
123.10 |
120.20 |
8,506.80 |
Wykup akcji |
-31.34 |
-104.12 |
-12.00 |
-80.80 |
-56.20 |
-2.20 |
-33.30 |
-261.80 |
-1.30 |
-1.00 |
-0.80 |
-1.20 |
-1.50 |
0.00 |
0.00 |
0.00 |
-101.00 |
-17.70 |
-11.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.70 |
0.00 |
Środki na początek okresu |
72.15 |
141.83 |
98.53 |
152.60 |
193.60 |
224.60 |
317.80 |
208.00 |
255.90 |
194.40 |
205.90 |
249.80 |
291.20 |
302.10 |
298.10 |
314.40 |
1,892.50 |
1,937.60 |
2,305.00 |
2,236.80 |
2,623.90 |
3,574.30 |
4,466.30 |
738.40 |
6,543.30 |
Środki na koniec okresu |
99.90 |
97.33 |
152.54 |
193.60 |
224.60 |
317.80 |
208.00 |
255.90 |
194.40 |
205.90 |
249.80 |
291.20 |
302.10 |
298.10 |
314.40 |
1,892.50 |
1,937.60 |
2,305.00 |
2,236.80 |
2,623.90 |
3,574.30 |
4,466.30 |
738.40 |
971.50 |
20,468.60 |
Wolne przepływy FCF |
121.66 |
105.99 |
104.25 |
203.70 |
248.20 |
166.00 |
71.70 |
211.60 |
128.60 |
188.00 |
206.40 |
243.10 |
292.00 |
278.90 |
355.10 |
587.10 |
431.80 |
725.00 |
640.70 |
980.40 |
1,653.20 |
1,575.50 |
1,207.30 |
1,838.10 |
2,441.00 |