| Przepływy pieniężne z działalności operacyjnej |
93.28 |
232.69 |
510.77 |
86.11 |
-92.93 |
86.37 |
-11.08 |
184.70 |
173.80 |
217.35 |
364.93 |
559.22 |
795.47 |
233.76 |
1,314.96 |
954.50 |
1,105.33 |
2,470.43 |
2,368.26 |
-87.14 |
1,784.43 |
124.23 |
662.68 |
5,004.87 |
3,352.31 |
3,594.65 |
| Amortyzacja |
58.02 |
63.04 |
59.34 |
62.01 |
74.67 |
77.32 |
80.07 |
104.85 |
96.73 |
110.75 |
99.53 |
120.45 |
178.01 |
147.91 |
161.58 |
206.41 |
208.40 |
230.52 |
230.25 |
247.60 |
271.52 |
301.07 |
349.55 |
342.83 |
890.32 |
970.15 |
| Zysk netto |
118.89 |
128.85 |
-27.55 |
34.09 |
44.90 |
63.07 |
120.32 |
140.22 |
212.22 |
211.29 |
501.87 |
839.39 |
1,711.80 |
1,630.75 |
1,623.35 |
1,442.80 |
1,536.48 |
1,789.16 |
1,002.39 |
546.77 |
806.89 |
1,525.57 |
1,595.24 |
2,151.36 |
2,095.85 |
2,571.61 |
| Zmiana w kapitale pracującym |
-94.68 |
63.84 |
425.20 |
-21.49 |
-237.92 |
-101.69 |
-306.27 |
-145.90 |
-261.50 |
-212.81 |
-358.94 |
-449.10 |
-1,158.99 |
-1,637.43 |
-538.94 |
-792.40 |
-800.81 |
188.39 |
1,079.20 |
-864.98 |
744.58 |
-1,591.27 |
-1,104.79 |
2,739.32 |
-120.32 |
382.59 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.61 |
-202.47 |
-372.97 |
-251.65 |
-108.47 |
-66.77 |
-199.84 |
-179.75 |
-9.52 |
-98.07 |
-283.64 |
-238.64 |
-305.49 |
-1,447.21 |
472.66 |
-394.20 |
-404.47 |
-2,735.78 |
-3,038.31 |
-1,495.50 |
-1,672.71 |
888.58 |
1,729.39 |
-4,580.97 |
-3,164.84 |
36.59 |
| CAPEX |
-12.24 |
-188.53 |
-327.02 |
-244.29 |
-136.50 |
-73.53 |
-222.89 |
-188.28 |
-126.97 |
-95.57 |
-247.97 |
-242.34 |
-316.48 |
-464.72 |
-546.66 |
-412.09 |
-298.84 |
-291.91 |
-282.53 |
-367.01 |
-222.18 |
-317.56 |
-304.14 |
-265.15 |
-536.62 |
-917.21 |
| Akwizycja |
0.00 |
0.00 |
327.02 |
8.32 |
0.00 |
0.00 |
1.48 |
0.00 |
0.65 |
96.91 |
73.85 |
4.80 |
0.00 |
-9.63 |
-13.25 |
-21.61 |
301.48 |
292.72 |
2.15 |
-206.75 |
1.64 |
0.94 |
1.93 |
81.79 |
58.11 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-8.97 |
-44.37 |
762.87 |
-28.47 |
-4.36 |
7.58 |
160.32 |
38.01 |
-306.07 |
-62.27 |
1,435.88 |
-84.22 |
-153.28 |
4.66 |
-430.38 |
-487.40 |
-428.25 |
-1,668.93 |
463.53 |
2,630.52 |
-475.54 |
-1,754.55 |
-1,443.67 |
-972.00 |
-105.54 |
-3,199.23 |
| Spłata długu |
-216.60 |
-1,109.18 |
-506.54 |
-125.99 |
-5.00 |
-30.00 |
-75.00 |
-90.00 |
-267.24 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.35 |
-5,962.65 |
-8,891.78 |
-5,168.39 |
-4,637.55 |
-1,233.55 |
-730.02 |
-245.95 |
| Dywidenda |
-21.61 |
-15.81 |
-64.25 |
-2.40 |
-4.36 |
-2.42 |
-49.62 |
-12.00 |
-58.45 |
-62.27 |
-68.14 |
-84.22 |
-175.78 |
0.00 |
-483.46 |
-477.60 |
-425.26 |
-444.88 |
-564.58 |
-357.56 |
-181.11 |
-197.92 |
-386.03 |
-123.60 |
-900.20 |
-1,092.73 |
| 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 |
0.00 |
-660.92 |
-1,458.76 |
-126.79 |
-699.77 |
803.39 |
-21.72 |
434.06 |
1,086.84 |
-884.45 |
-2,014.56 |
-406.25 |
-1,578.32 |
-1,639.42 |
| 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 |
-676.49 |
281.41 |
568.17 |
-1,163.82 |
-617.93 |
837.50 |
1,619.19 |
2,234.28 |
3,136.49 |
0.00 |
| Emisja akcji |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.38 |
0.00 |
| Wykup akcji |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.88 |
-14.76 |
0.00 |
| Środki na początek okresu |
152.09 |
224.79 |
210.65 |
1,111.32 |
917.31 |
711.55 |
738.73 |
688.14 |
764.58 |
621.95 |
675.80 |
2,198.31 |
2,436.91 |
2,766.22 |
1,552.56 |
2,906.01 |
2,981.40 |
3,252.12 |
1,318.28 |
1,094.91 |
2,156.76 |
1,791.98 |
1,086.55 |
2,046.52 |
3,074.98 |
1,561.18 |
| Środki na koniec okresu |
224.79 |
210.65 |
1,111.32 |
917.31 |
711.55 |
738.73 |
688.14 |
731.10 |
621.95 |
675.80 |
2,198.31 |
2,436.91 |
2,766.22 |
1,552.56 |
2,906.01 |
2,981.01 |
3,252.12 |
1,318.28 |
1,094.91 |
2,156.76 |
1,791.98 |
1,086.55 |
2,046.52 |
1,507.49 |
2,271.18 |
1,982.86 |
| Wolne przepływy FCF |
81.04 |
44.16 |
183.75 |
-158.18 |
-229.42 |
12.84 |
-233.97 |
-3.58 |
46.82 |
121.78 |
116.96 |
316.88 |
478.99 |
-230.96 |
768.30 |
542.41 |
806.49 |
2,178.53 |
2,085.74 |
-454.15 |
1,562.25 |
-193.33 |
358.54 |
4,739.72 |
2,815.68 |
2,677.44 |