| Przepływy pieniężne z działalności operacyjnej |
712.26 |
797.26 |
615.74 |
356.94 |
432.11 |
554.06 |
369.14 |
360.58 |
254.45 |
350.00 |
554.00 |
503.90 |
501.10 |
522.70 |
501.70 |
611.60 |
450.20 |
517.20 |
274.20 |
367.20 |
365.10 |
252.90 |
1,280.00 |
948.30 |
883.59 |
714.10 |
| Amortyzacja |
295.87 |
306.10 |
313.71 |
305.55 |
297.20 |
305.54 |
304.38 |
303.26 |
300.86 |
286.18 |
264.80 |
263.40 |
259.60 |
261.50 |
257.20 |
252.30 |
252.10 |
246.00 |
233.70 |
225.80 |
224.30 |
216.30 |
201.40 |
190.00 |
179.57 |
179.50 |
| Zysk netto |
163.73 |
-5.85 |
71.80 |
-398.40 |
9.34 |
117.67 |
121.48 |
245.65 |
53.76 |
-241.06 |
68.50 |
179.60 |
463.90 |
336.00 |
323.70 |
331.90 |
269.40 |
169.20 |
221.30 |
170.30 |
111.10 |
-71.70 |
862.50 |
891.60 |
738.85 |
593.50 |
| Zmiana w kapitale pracującym |
196.04 |
332.01 |
211.22 |
-133.19 |
57.29 |
307.44 |
-135.92 |
-134.85 |
-107.21 |
185.25 |
257.80 |
49.30 |
-199.70 |
47.60 |
-64.90 |
64.40 |
-22.70 |
130.60 |
-74.60 |
-29.20 |
55.00 |
112.20 |
242.50 |
-93.60 |
-6.98 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-247.09 |
-225.53 |
-270.60 |
-164.97 |
-161.08 |
414.21 |
-297.61 |
-266.35 |
-331.99 |
-118.19 |
-63.40 |
-80.60 |
-83.20 |
-105.70 |
-76.60 |
-143.30 |
-132.90 |
-119.80 |
-110.20 |
-127.70 |
-68.10 |
-48.40 |
-69.70 |
-235.80 |
-115.59 |
-269.70 |
| CAPEX |
-247.09 |
-225.53 |
-270.60 |
-233.27 |
-227.42 |
-285.33 |
-456.08 |
-320.64 |
-396.34 |
-189.58 |
-75.10 |
-98.20 |
-115.60 |
-136.60 |
-94.90 |
-151.90 |
-165.70 |
-105.00 |
-130.50 |
-137.00 |
-103.40 |
-60.40 |
-104.30 |
-120.10 |
-132.94 |
-104.60 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.32 |
4.32 |
-9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
0.00 |
0.00 |
30.60 |
1.54 |
29.30 |
25.06 |
6.33 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-338.86 |
-576.47 |
-386.16 |
-202.57 |
-252.51 |
-630.90 |
-269.94 |
-200.08 |
-27.54 |
-223.90 |
-245.70 |
-421.70 |
-536.90 |
-517.20 |
-312.10 |
-301.60 |
-518.20 |
-253.30 |
-324.00 |
-303.00 |
-143.40 |
-121.30 |
-853.80 |
-769.00 |
-620.04 |
-534.80 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-163.92 |
-206.50 |
-90.71 |
0.00 |
-233.90 |
-17.40 |
-56.80 |
-79.00 |
-1.70 |
-0.80 |
-5.30 |
-3.30 |
-90.50 |
-162.00 |
-1.00 |
-1.20 |
-0.70 |
-44.80 |
-44.80 |
0.00 |
| Dywidenda |
-16.95 |
-14.78 |
-13.12 |
-13.53 |
-13.39 |
-13.30 |
-12.99 |
-12.75 |
-12.49 |
-11.90 |
-11.80 |
-11.10 |
-10.00 |
-252.30 |
-7.40 |
-10.40 |
-10.00 |
-9.80 |
-9.40 |
-11.10 |
-11.50 |
-14.00 |
-305.20 |
-271.30 |
-338.63 |
-413.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.87 |
2.02 |
-0.37 |
-4.26 |
24.80 |
37.30 |
-2.80 |
-2.80 |
2.80 |
-25.70 |
9.40 |
-1.10 |
8.60 |
-11.40 |
3.70 |
9.50 |
-3.10 |
-17.20 |
-3.60 |
4.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-164.99 |
-95.46 |
-226.71 |
15.25 |
24.65 |
-14.00 |
11.50 |
-23.90 |
104.90 |
-33.70 |
156.30 |
-19.60 |
104.10 |
-25.60 |
-123.30 |
122.60 |
-16.80 |
-22.49 |
36.50 |
| Emisja akcji |
13.20 |
1.37 |
2.23 |
11.04 |
1.13 |
16.52 |
9.46 |
17.25 |
6.03 |
0.00 |
0.00 |
17.30 |
10.80 |
6.30 |
0.00 |
291.19 |
0.00 |
249.46 |
0.00 |
291.95 |
138.25 |
0.00 |
0.00 |
452.85 |
497.65 |
0.00 |
| Wykup akcji |
-168.66 |
-183.75 |
-22.32 |
0.00 |
-18.91 |
-40.38 |
-100.87 |
-3.33 |
-111.59 |
-17.44 |
0.00 |
-413.90 |
-491.10 |
-236.70 |
-301.60 |
-290.40 |
-500.00 |
-240.20 |
-223.00 |
-129.90 |
-130.90 |
-102.90 |
-544.90 |
-452.90 |
-281.41 |
0.00 |
| Środki na początek okresu |
72.40 |
198.72 |
193.98 |
152.96 |
142.36 |
160.87 |
498.25 |
299.84 |
193.99 |
88.91 |
96.80 |
341.70 |
343.30 |
224.30 |
124.10 |
237.10 |
403.80 |
202.90 |
347.00 |
187.00 |
123.50 |
277.10 |
360.30 |
716.80 |
660.33 |
808.30 |
| Środki na koniec okresu |
198.72 |
193.98 |
152.96 |
142.36 |
160.87 |
498.25 |
299.84 |
193.99 |
88.91 |
96.82 |
341.70 |
343.30 |
224.30 |
124.10 |
237.10 |
403.80 |
202.90 |
347.00 |
187.00 |
123.50 |
277.10 |
360.30 |
716.80 |
660.30 |
808.29 |
717.90 |
| Wolne przepływy FCF |
465.18 |
571.73 |
345.14 |
123.67 |
204.69 |
268.73 |
-86.94 |
39.94 |
-141.89 |
160.43 |
478.90 |
405.70 |
385.50 |
386.10 |
406.80 |
459.70 |
284.50 |
412.20 |
143.70 |
230.20 |
261.70 |
192.50 |
1,175.70 |
828.20 |
750.65 |
609.50 |