| Przepływy pieniężne z działalności operacyjnej |
1,088.90 |
1,174.00 |
1,084.00 |
1,063.90 |
1,036.00 |
1,085.90 |
1,375.80 |
1,346.20 |
1,497.40 |
1,679.60 |
1,322.90 |
1,522.40 |
1,753.20 |
1,798.70 |
1,567.40 |
2,187.10 |
2,437.80 |
2,660.70 |
1,567.90 |
2,541.90 |
2,969.90 |
3,264.70 |
3,341.90 |
3,230.20 |
3,206.30 |
3,646.70 |
| Amortyzacja |
527.20 |
575.70 |
573.00 |
581.00 |
640.20 |
714.90 |
728.30 |
763.00 |
840.00 |
869.00 |
840.30 |
863.40 |
873.90 |
840.80 |
907.00 |
956.90 |
936.40 |
854.60 |
865.80 |
970.70 |
1,082.80 |
1,185.00 |
1,321.30 |
1,338.20 |
1,358.30 |
1,451.10 |
| Zysk netto |
450.50 |
124.20 |
465.60 |
525.40 |
397.30 |
604.10 |
711.70 |
723.40 |
1,035.60 |
909.70 |
629.20 |
1,029.10 |
1,261.50 |
999.20 |
1,004.20 |
987.10 |
1,277.90 |
1,099.50 |
1,134.40 |
1,455.60 |
1,760.00 |
1,901.00 |
2,028.80 |
2,243.50 |
2,292.80 |
3,862.40 |
| Zmiana w kapitale pracującym |
34.30 |
-138.80 |
-9.10 |
-44.60 |
-111.30 |
-293.70 |
-140.60 |
-152.50 |
-357.30 |
-190.00 |
-62.00 |
-456.70 |
-204.60 |
100.10 |
-207.80 |
-246.50 |
218.80 |
21.20 |
48.00 |
-265.40 |
-25.30 |
-40.10 |
16.70 |
-115.80 |
-424.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,038.60 |
-1,227.60 |
-277.70 |
-493.60 |
-1,046.60 |
-762.70 |
-973.40 |
-946.70 |
-1,483.00 |
-919.80 |
-1,040.40 |
-1,056.50 |
-1,212.20 |
-1,669.80 |
-1,698.20 |
-1,628.20 |
-1,599.70 |
-1,069.00 |
2,332.90 |
-1,630.50 |
-2,113.40 |
-3,560.00 |
-2,732.90 |
-3,857.20 |
-5,916.40 |
-4,919.20 |
| CAPEX |
-888.90 |
-767.70 |
-708.30 |
-627.60 |
-612.90 |
-705.50 |
-929.50 |
-1,261.30 |
-1,055.00 |
-1,085.10 |
-1,179.10 |
-1,030.90 |
-1,351.70 |
-1,521.00 |
-1,524.20 |
-1,684.20 |
-1,614.80 |
-907.70 |
-1,039.70 |
-1,568.40 |
-1,989.70 |
-2,509.00 |
-2,464.20 |
-2,926.50 |
-4,626.40 |
0.00 |
| Akwizycja |
-83.00 |
-170.40 |
-59.20 |
-114.80 |
-529.60 |
-84.60 |
-97.20 |
-127.00 |
-539.10 |
-72.00 |
-57.20 |
-42.00 |
-56.60 |
-1,038.80 |
-223.60 |
2.00 |
-38.80 |
0.00 |
-16.30 |
-345.40 |
-138.90 |
-207.70 |
-86.50 |
-1,723.50 |
-912.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-51.60 |
80.10 |
-832.90 |
-385.00 |
-182.70 |
-256.80 |
-492.70 |
-422.60 |
-14.90 |
-698.50 |
101.50 |
-579.70 |
-484.50 |
-78.40 |
115.40 |
-661.40 |
-945.40 |
-304.30 |
-1,971.40 |
-1,359.80 |
-1,370.50 |
3,284.70 |
-1,420.90 |
-1,000.60 |
1,609.60 |
2,615.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-232.50 |
-611.80 |
-305.50 |
-205.60 |
-511.00 |
-187.10 |
-490.60 |
-437.50 |
-608.60 |
-708.70 |
-480.40 |
-483.90 |
-418.70 |
-428.60 |
-406.60 |
-462.90 |
-400.00 |
-615.40 |
3,902.20 |
| Dywidenda |
-146.20 |
-155.70 |
-165.20 |
-175.60 |
-188.60 |
-218.90 |
-276.20 |
-293.60 |
-312.00 |
-349.30 |
-373.30 |
-398.70 |
-456.70 |
-514.90 |
-565.60 |
-627.70 |
-677.50 |
-721.20 |
-787.90 |
-897.80 |
-994.00 |
-1,103.60 |
-1,256.70 |
-1,383.30 |
-1,496.60 |
-1,564.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159.00 |
-142.50 |
-103.50 |
-55.10 |
4.80 |
-2.70 |
-29.70 |
-44.80 |
-73.60 |
-42.80 |
-69.00 |
43.20 |
-130.50 |
-475.20 |
130.70 |
-111.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-294.70 |
-293.60 |
-18.20 |
188.50 |
-223.50 |
-273.20 |
244.50 |
81.60 |
269.20 |
-149.40 |
38.00 |
52.50 |
263.40 |
532.50 |
-307.10 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
87.10 |
103.80 |
76.50 |
146.00 |
137.50 |
102.90 |
202.80 |
87.40 |
0.00 |
0.00 |
792.30 |
1,034.50 |
1,591.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68.10 |
34.10 |
10.60 |
19.30 |
24.00 |
0.00 |
| Wykup akcji |
-24.60 |
0.00 |
-87.20 |
0.00 |
0.00 |
0.00 |
-500.00 |
-482.30 |
-575.20 |
-793.40 |
0.00 |
0.00 |
-649.20 |
-53.10 |
-461.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.10 |
-34.10 |
-10.60 |
-19.30 |
-24.00 |
0.00 |
| Środki na początek okresu |
61.50 |
61.60 |
94.10 |
66.20 |
253.70 |
76.20 |
146.30 |
55.80 |
35.20 |
40.50 |
103.50 |
488.20 |
374.30 |
422.50 |
454.40 |
450.40 |
336.60 |
206.40 |
1,330.80 |
3,273.60 |
2,791.30 |
2,248.70 |
5,253.00 |
4,468.90 |
2,711.00 |
1,617.00 |
| Środki na koniec okresu |
61.60 |
94.10 |
66.20 |
253.70 |
76.20 |
146.30 |
55.80 |
35.20 |
42.30 |
103.50 |
488.20 |
374.30 |
422.50 |
454.40 |
450.40 |
336.60 |
206.40 |
1,501.30 |
3,273.60 |
2,791.30 |
2,248.70 |
5,253.00 |
4,468.90 |
2,711.00 |
1,617.00 |
2,979.70 |
| Wolne przepływy FCF |
200.00 |
406.30 |
375.70 |
436.30 |
423.10 |
380.40 |
446.30 |
84.90 |
442.40 |
594.50 |
143.80 |
491.50 |
401.50 |
277.70 |
43.20 |
502.90 |
823.00 |
1,753.00 |
528.20 |
973.50 |
980.20 |
755.70 |
877.70 |
303.70 |
-1,420.10 |
3,646.70 |