| Przepływy pieniężne z działalności operacyjnej |
1,609.10 |
239.35 |
975.53 |
420.07 |
593.67 |
597.45 |
676.18 |
894.71 |
874.95 |
1,010.42 |
795.21 |
950.55 |
1,058.23 |
1,261.16 |
1,178.68 |
952.82 |
949.06 |
861.98 |
821.56 |
789.19 |
945.31 |
1,104.81 |
1,115.87 |
805.72 |
1,336.35 |
748.38 |
| Amortyzacja |
183.20 |
203.38 |
219.96 |
161.00 |
151.31 |
160.84 |
175.72 |
201.50 |
245.03 |
261.15 |
258.22 |
268.41 |
303.14 |
357.58 |
421.62 |
307.19 |
327.09 |
360.74 |
394.24 |
282.58 |
272.29 |
279.05 |
290.12 |
307.54 |
317.46 |
337.84 |
| Zysk netto |
929.00 |
519.61 |
248.54 |
-121.26 |
292.93 |
412.75 |
510.14 |
561.78 |
661.08 |
694.76 |
371.89 |
707.91 |
846.37 |
811.07 |
1,003.13 |
775.24 |
869.83 |
508.89 |
811.66 |
570.27 |
677.92 |
683.45 |
1,123.82 |
1,065.38 |
1,056.83 |
2,697.13 |
| Zmiana w kapitale pracującym |
-123.90 |
-253.79 |
298.64 |
-23.26 |
71.94 |
-9.57 |
-18.52 |
7.95 |
11.41 |
84.62 |
232.98 |
10.34 |
-53.70 |
88.15 |
-197.46 |
-139.91 |
17.33 |
93.62 |
-187.27 |
-82.30 |
-83.65 |
142.30 |
-108.47 |
-585.12 |
49.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,334.30 |
-602.15 |
-427.51 |
-184.07 |
-448.60 |
-524.85 |
-1,068.44 |
-855.03 |
-336.06 |
-452.99 |
-257.87 |
-178.96 |
-1,020.94 |
-1,345.89 |
-463.05 |
-782.56 |
-34.58 |
-1,503.84 |
176.37 |
-245.48 |
-384.25 |
-481.38 |
-992.75 |
-540.92 |
-726.63 |
1,958.66 |
| CAPEX |
-705.40 |
-197.90 |
-166.89 |
-102.31 |
-96.40 |
-107.43 |
-152.11 |
-194.74 |
-174.25 |
-175.79 |
-120.01 |
-183.22 |
-271.81 |
-297.01 |
-236.83 |
-166.03 |
-154.25 |
-165.21 |
-196.74 |
-170.99 |
-186.80 |
-165.69 |
-171.47 |
-220.96 |
-192.59 |
-167.53 |
| Akwizycja |
0.00 |
-442.66 |
-274.06 |
-99.71 |
-362.06 |
-506.11 |
-1,091.76 |
-1,116.78 |
-273.61 |
-10.99 |
-218.42 |
4.50 |
-865.32 |
-1,035.43 |
-246.38 |
-610.91 |
121.47 |
-1,355.33 |
336.63 |
-64.62 |
-191.47 |
-320.39 |
-837.09 |
-312.86 |
-533.62 |
-635.27 |
| Przepływy pieniężne z działalności finansowej |
-226.60 |
410.27 |
-545.27 |
-140.30 |
-102.18 |
-100.95 |
272.84 |
128.29 |
-345.67 |
-560.90 |
-389.95 |
-304.79 |
-50.50 |
-342.94 |
-678.54 |
-255.49 |
-1,091.89 |
633.61 |
-594.74 |
-897.84 |
-558.04 |
-506.29 |
-249.88 |
-260.26 |
-568.06 |
-1,271.67 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-257.74 |
-0.81 |
-33.48 |
-599.11 |
-226.66 |
-60.85 |
-402.65 |
-3.58 |
-3.25 |
-6.57 |
-300.05 |
-2.02 |
0.00 |
-350.00 |
-805.11 |
-84.70 |
-105.00 |
-629.89 |
-267.49 |
0.00 |
| Dywidenda |
-91.80 |
-97.47 |
-105.56 |
-109.44 |
-115.50 |
-126.06 |
-133.91 |
-144.80 |
-154.39 |
-169.07 |
-189.87 |
-200.10 |
-219.15 |
-240.96 |
-247.82 |
-258.49 |
-257.97 |
-268.34 |
-283.96 |
-283.57 |
-282.20 |
-284.31 |
-286.90 |
-287.55 |
-284.30 |
-283.12 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.16 |
6.52 |
6.02 |
36.43 |
163.05 |
-195.93 |
-95.71 |
-4.55 |
-92.47 |
-87.21 |
37.92 |
-44.65 |
-104.71 |
-87.57 |
-7.90 |
122.41 |
-201.54 |
-209.02 |
86.50 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47.53 |
6.04 |
-20.27 |
-19.27 |
-31.31 |
104.09 |
72.43 |
73.46 |
9.99 |
60.18 |
42.92 |
58.70 |
124.05 |
106.56 |
18.27 |
-95.64 |
229.33 |
15.42 |
-104.58 |
0.00 |
| Emisja akcji |
12.30 |
9.00 |
3.94 |
6.41 |
7.45 |
13.61 |
19.23 |
93.31 |
87.12 |
79.90 |
0.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
250.69 |
71.32 |
0.00 |
0.00 |
-10.72 |
711.82 |
0.00 |
-105.00 |
-629.89 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-5.87 |
-32.16 |
-15.51 |
-3.75 |
-5.18 |
-51.93 |
-48.33 |
-596.01 |
-466.74 |
0.00 |
-123.56 |
-242.49 |
-748.96 |
-457.87 |
-601.08 |
-600.16 |
0.00 |
-105.02 |
-894.98 |
-143.28 |
-106.28 |
-21.64 |
-585.00 |
0.00 |
-500.00 |
| Środki na początek okresu |
96.80 |
138.04 |
180.65 |
175.33 |
293.82 |
373.81 |
329.06 |
185.83 |
374.85 |
606.11 |
547.41 |
714.37 |
1,189.08 |
1,206.76 |
800.08 |
803.88 |
681.58 |
362.19 |
349.15 |
753.96 |
396.22 |
397.25 |
513.08 |
385.50 |
380.87 |
415.86 |
| Środki na koniec okresu |
138.00 |
181.40 |
175.87 |
294.45 |
370.38 |
357.61 |
191.15 |
373.62 |
602.41 |
547.41 |
714.37 |
1,187.36 |
1,206.76 |
800.08 |
803.88 |
681.58 |
362.19 |
349.15 |
753.96 |
396.22 |
397.25 |
513.08 |
385.50 |
380.87 |
415.86 |
1,844.88 |
| Wolne przepływy FCF |
903.70 |
41.45 |
808.64 |
317.77 |
497.27 |
490.01 |
524.07 |
699.98 |
700.70 |
834.62 |
675.20 |
767.33 |
786.42 |
964.15 |
941.85 |
786.78 |
794.81 |
696.77 |
624.82 |
618.20 |
758.50 |
939.12 |
944.40 |
584.76 |
1,143.75 |
580.85 |