| Przepływy pieniężne z działalności operacyjnej |
250.07 |
294.82 |
308.72 |
308.11 |
239.81 |
275.68 |
306.64 |
351.94 |
455.82 |
386.86 |
378.60 |
332.11 |
429.39 |
540.82 |
724.50 |
886.64 |
1,056.75 |
1,143.48 |
1,256.26 |
1,301.11 |
1,321.80 |
1,219.62 |
1,203.17 |
1,421.93 |
1,565.50 |
1,607.88 |
| Amortyzacja |
113.72 |
126.03 |
133.69 |
148.57 |
157.98 |
167.60 |
170.40 |
172.99 |
181.72 |
199.45 |
218.29 |
232.94 |
250.27 |
256.03 |
560.22 |
442.68 |
477.92 |
531.43 |
584.15 |
631.20 |
661.58 |
707.33 |
758.60 |
814.98 |
816.97 |
846.85 |
| Zysk netto |
172.28 |
210.60 |
249.00 |
173.62 |
271.52 |
219.75 |
322.38 |
278.40 |
358.16 |
411.49 |
154.27 |
174.08 |
441.37 |
427.63 |
366.27 |
697.33 |
741.73 |
1,033.71 |
876.66 |
974.17 |
786.10 |
827.71 |
1,004.36 |
1,136.44 |
927.16 |
1,082.17 |
| Zmiana w kapitale pracującym |
21.60 |
-8.44 |
-30.92 |
43.05 |
-23.24 |
22.86 |
28.75 |
25.24 |
60.09 |
-18.27 |
11.81 |
-16.35 |
-3.65 |
0.20 |
-23.15 |
3.57 |
24.06 |
-2.81 |
35.83 |
20.25 |
-10.50 |
-25.46 |
10.00 |
10.01 |
17.80 |
6.76 |
| Przepływy pieniężne z działalności inwestycyjnej |
-264.62 |
-282.58 |
-259.39 |
-440.33 |
33.94 |
-251.68 |
-19.76 |
-511.37 |
-809.25 |
-266.31 |
-333.56 |
-298.94 |
-443.14 |
-623.39 |
-1,181.17 |
-816.76 |
-1,199.52 |
-1,037.35 |
-965.38 |
-596.65 |
-1,193.87 |
-179.43 |
-624.05 |
-560.42 |
-937.40 |
-996.86 |
| CAPEX |
-516.26 |
-432.41 |
-484.60 |
-1,078.33 |
-726.91 |
-982.20 |
-899.66 |
-832.34 |
-1,141.71 |
-902.33 |
-586.84 |
-462.24 |
-688.57 |
-26.53 |
-26.61 |
-52.83 |
-55.87 |
-72.85 |
-73.99 |
-86.93 |
-140.89 |
-137.04 |
-153.24 |
-174.71 |
-197.27 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-106.30 |
0.00 |
-128.24 |
0.00 |
-74.92 |
0.00 |
0.00 |
0.00 |
17.19 |
-46.27 |
6.59 |
16.16 |
297.47 |
282.16 |
532.72 |
503.04 |
-11.02 |
-10.18 |
-0.07 |
-53.54 |
-14.27 |
-2.98 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
13.28 |
37.38 |
-33.58 |
72.59 |
-279.46 |
-29.47 |
-282.29 |
162.28 |
366.36 |
-75.11 |
-4.29 |
167.56 |
326.23 |
2,199.33 |
-1,995.40 |
158.22 |
33.81 |
-291.64 |
-418.95 |
-688.50 |
-218.19 |
-854.26 |
-348.86 |
-671.06 |
-831.38 |
-874.90 |
| Spłata długu |
-7.59 |
-7.86 |
-31.07 |
-28.80 |
-6.06 |
-49.59 |
-43.22 |
-19.52 |
-27.26 |
-676.99 |
-1,057.79 |
-158.90 |
-390.07 |
-491.01 |
-2,210.35 |
-182.86 |
-850.96 |
-669.41 |
-1,631.98 |
-515.10 |
-227.57 |
-1,085.39 |
-571.71 |
-143.33 |
-401.21 |
89.00 |
| Dywidenda |
-175.76 |
-185.51 |
-203.21 |
-207.45 |
-202.42 |
-209.09 |
-215.39 |
-234.96 |
-271.04 |
-279.19 |
-283.77 |
-298.31 |
-318.43 |
-365.90 |
-526.40 |
-593.93 |
-655.66 |
-727.20 |
-773.12 |
-805.71 |
-840.13 |
-883.64 |
-888.70 |
-890.03 |
-922.66 |
-961.91 |
| Należności |
-0.60 |
-19.91 |
-20.39 |
18.54 |
-7.03 |
-10.53 |
4.59 |
-3.04 |
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 |
| Zobowiązania |
11.40 |
15.69 |
4.92 |
2.99 |
-4.60 |
21.96 |
9.78 |
15.66 |
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 |
| Emisja akcji |
53.27 |
36.20 |
50.91 |
22.30 |
146.93 |
54.03 |
36.61 |
26.55 |
621.03 |
7.43 |
108.86 |
381.37 |
1,049.84 |
2,430.19 |
4.70 |
346.13 |
690.18 |
15.53 |
111.09 |
52.26 |
409.73 |
3.46 |
31.87 |
20.02 |
496.71 |
10.54 |
| Wykup akcji |
124.60 |
207.60 |
-219.00 |
-121.80 |
-203.60 |
181.74 |
26.27 |
113.85 |
-257.93 |
-142.16 |
1,241.14 |
250.00 |
0.00 |
700.00 |
834.93 |
603.00 |
873.09 |
1,122.49 |
1,903.63 |
595.38 |
480.05 |
-183.88 |
1,098.64 |
-16.99 |
-1.91 |
0.00 |
| Środki na początek okresu |
8.89 |
7.62 |
57.23 |
72.99 |
12.91 |
7.06 |
1.52 |
5.71 |
8.28 |
20.27 |
64.94 |
105.69 |
304.41 |
616.85 |
2,733.62 |
281.36 |
509.46 |
400.51 |
329.98 |
201.91 |
217.86 |
127.61 |
313.53 |
543.79 |
734.25 |
530.96 |
| Środki na koniec okresu |
7.62 |
57.23 |
72.99 |
13.36 |
7.20 |
1.58 |
6.11 |
8.57 |
21.22 |
65.71 |
105.69 |
306.43 |
616.89 |
2,733.62 |
281.54 |
509.46 |
400.51 |
214.99 |
201.91 |
217.86 |
127.61 |
313.53 |
543.79 |
734.25 |
530.96 |
267.08 |
| Wolne przepływy FCF |
-266.19 |
-137.59 |
-175.88 |
-770.22 |
-487.09 |
-706.52 |
-593.02 |
-480.39 |
-685.88 |
-515.47 |
-208.24 |
-130.13 |
-259.18 |
514.29 |
697.89 |
833.82 |
1,000.89 |
1,070.63 |
1,182.27 |
1,214.18 |
1,180.91 |
1,082.58 |
1,049.93 |
1,247.23 |
1,368.22 |
1,607.88 |