| Przepływy pieniężne z działalności operacyjnej |
103.61 |
196.12 |
210.16 |
86.23 |
220.08 |
373.13 |
415.20 |
576.60 |
708.50 |
593.90 |
246.80 |
540.80 |
573.50 |
559.10 |
563.50 |
708.10 |
414.00 |
169.70 |
0.90 |
377.10 |
1,415.10 |
1,437.20 |
1,531.30 |
2,071.00 |
1,313.00 |
1,607.00 |
| Amortyzacja |
79.75 |
68.84 |
62.91 |
48.84 |
50.29 |
51.95 |
43.70 |
53.50 |
61.30 |
91.80 |
111.50 |
105.40 |
115.50 |
127.80 |
128.90 |
145.90 |
145.80 |
139.20 |
108.40 |
95.20 |
127.30 |
123.80 |
148.10 |
150.00 |
139.00 |
180.00 |
| Zysk netto |
9.81 |
93.23 |
90.31 |
31.90 |
120.32 |
221.51 |
328.90 |
289.70 |
356.20 |
183.60 |
58.00 |
212.00 |
285.30 |
247.40 |
228.80 |
81.80 |
-326.00 |
-579.20 |
-566.90 |
-80.80 |
214.50 |
1,208.20 |
497.00 |
823.00 |
906.00 |
1,112.00 |
| Zmiana w kapitale pracującym |
21.78 |
-4.82 |
10.35 |
-63.77 |
34.24 |
70.87 |
-91.00 |
92.80 |
129.70 |
48.10 |
-83.20 |
131.90 |
96.70 |
-10.10 |
86.00 |
296.00 |
190.60 |
352.40 |
135.70 |
86.10 |
712.00 |
446.60 |
217.30 |
692.00 |
-311.00 |
-458.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-304.35 |
68.59 |
-150.57 |
-65.02 |
-58.99 |
175.64 |
-338.00 |
-117.80 |
-85.70 |
-478.10 |
-283.00 |
-142.30 |
-370.30 |
-647.20 |
-194.00 |
-905.60 |
-809.50 |
272.00 |
506.40 |
-710.40 |
-57.30 |
-403.90 |
-1,594.60 |
-143.00 |
-502.00 |
-903.00 |
| CAPEX |
-14.93 |
-32.41 |
-45.07 |
-36.10 |
-31.00 |
-40.84 |
-20.50 |
-35.30 |
-43.30 |
-78.40 |
-39.00 |
-28.30 |
-63.00 |
-56.40 |
-64.20 |
-75.50 |
-72.40 |
-76.00 |
-50.70 |
-67.00 |
-53.20 |
-95.90 |
-66.50 |
-46.00 |
-61.00 |
-40.00 |
| Akwizycja |
5.59 |
-1,250.30 |
-34.27 |
-145.23 |
0.00 |
-11.75 |
-242.10 |
-52.50 |
-114.50 |
-364.50 |
-18.80 |
-13.50 |
-221.70 |
-263.70 |
-176.10 |
-630.00 |
-148.50 |
-85.20 |
0.00 |
-1,040.20 |
53.20 |
-246.20 |
-1,250.30 |
-96.00 |
-70.00 |
-825.00 |
| Przepływy pieniężne z działalności finansowej |
57.94 |
-245.31 |
-33.03 |
-4.50 |
-76.47 |
-317.75 |
-305.60 |
-80.20 |
-375.70 |
-114.40 |
-45.30 |
-159.40 |
-119.80 |
541.40 |
-126.50 |
-239.90 |
343.20 |
-578.30 |
-656.60 |
151.90 |
-466.80 |
-1,046.80 |
-168.60 |
-1,487.00 |
-852.00 |
-987.00 |
| Spłata długu |
0.00 |
-0.43 |
-0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.30 |
0.00 |
0.00 |
-110.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
0.00 |
-500.00 |
-450.00 |
-997.00 |
-350.00 |
0.00 |
0.00 |
| Dywidenda |
-14.58 |
-13.58 |
-13.09 |
-13.57 |
-13.41 |
-13.57 |
-3.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-855.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-496.90 |
0.00 |
-498.90 |
0.00 |
-997.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
-66.20 |
18.38 |
18.38 |
0.00 |
-30.01 |
-45.80 |
-39.80 |
0.00 |
81.80 |
37.30 |
-40.70 |
-71.80 |
-98.10 |
72.30 |
-17.30 |
-195.50 |
201.50 |
13.30 |
-25.40 |
-178.50 |
12.60 |
-66.20 |
-247.00 |
86.00 |
-132.00 |
| Zobowiązania |
0.00 |
9.90 |
-8.58 |
-8.58 |
0.00 |
39.60 |
-15.10 |
2.40 |
0.00 |
-93.60 |
-80.30 |
-80.30 |
2.60 |
-28.30 |
-19.60 |
130.80 |
24.90 |
2.70 |
-13.90 |
-58.50 |
-90.80 |
129.60 |
9.90 |
-5.00 |
-12.00 |
238.00 |
| Emisja akcji |
165.22 |
114.04 |
80.50 |
74.09 |
115.40 |
242.22 |
144.60 |
74.20 |
187.30 |
90.10 |
70.00 |
120.90 |
176.10 |
220.20 |
288.20 |
135.40 |
110.80 |
119.60 |
94.40 |
90.90 |
93.70 |
114.10 |
113.70 |
124.00 |
130.00 |
121.00 |
| Wykup akcji |
-90.07 |
-359.29 |
-97.29 |
-64.82 |
-178.46 |
-546.41 |
-446.80 |
-154.40 |
-563.00 |
-256.60 |
-63.20 |
-280.30 |
-327.40 |
-431.20 |
-423.80 |
-372.40 |
-458.00 |
-621.70 |
-699.00 |
-293.50 |
-442.50 |
-551.70 |
-1,078.50 |
-1,101.00 |
-795.00 |
-852.00 |
| Środki na początek okresu |
258.94 |
108.64 |
116.39 |
157.69 |
186.38 |
282.25 |
517.70 |
287.20 |
665.90 |
917.90 |
917.60 |
838.70 |
1,075.10 |
1,156.90 |
1,612.20 |
1,853.00 |
1,410.60 |
1,353.00 |
1,213.10 |
1,078.00 |
886.00 |
1,774.70 |
1,772.20 |
1,528.00 |
1,947.00 |
1,892.00 |
| Środki na koniec okresu |
108.64 |
116.39 |
136.78 |
186.38 |
282.25 |
517.65 |
287.20 |
665.90 |
917.90 |
917.60 |
838.70 |
1,075.10 |
1,156.90 |
1,612.20 |
1,853.00 |
1,410.60 |
1,353.00 |
1,213.10 |
1,078.00 |
886.00 |
1,774.70 |
1,772.20 |
1,528.40 |
1,947.00 |
1,892.00 |
1,599.00 |
| Wolne przepływy FCF |
88.67 |
163.71 |
165.09 |
50.13 |
189.08 |
332.30 |
394.70 |
541.30 |
665.20 |
515.50 |
207.80 |
512.50 |
510.50 |
502.70 |
499.30 |
632.60 |
341.60 |
93.70 |
-49.80 |
310.10 |
1,361.90 |
1,341.30 |
1,464.80 |
2,025.00 |
1,252.00 |
1,567.00 |