| Przepływy pieniężne z działalności operacyjnej |
337.12 |
420.57 |
508.14 |
509.29 |
525.41 |
583.24 |
717.09 |
606.40 |
734.20 |
782.40 |
902.00 |
892.60 |
761.70 |
949.30 |
438.90 |
2,860.50 |
778.00 |
899.90 |
1,001.30 |
1,259.40 |
711.30 |
1,194.00 |
1,256.10 |
1,545.60 |
1,611.90 |
1,621.70 |
1,705.60 |
| Amortyzacja |
136.36 |
153.90 |
173.41 |
198.12 |
217.60 |
224.26 |
233.09 |
202.10 |
248.00 |
283.10 |
300.90 |
316.80 |
349.10 |
394.80 |
304.40 |
319.30 |
290.20 |
272.90 |
313.10 |
336.70 |
355.90 |
350.90 |
368.40 |
387.80 |
459.90 |
459.90 |
516.10 |
| Zysk netto |
176.71 |
197.00 |
237.79 |
232.26 |
231.46 |
290.61 |
338.19 |
201.40 |
377.20 |
371.80 |
407.00 |
2.40 |
1.00 |
412.60 |
183.20 |
196.40 |
359.70 |
482.50 |
603.80 |
718.60 |
-49.20 |
632.40 |
954.70 |
983.50 |
1,030.50 |
1,030.50 |
1,049.60 |
| Zmiana w kapitale pracującym |
2.10 |
41.10 |
49.60 |
72.73 |
4.00 |
28.97 |
130.31 |
-20.50 |
36.70 |
-69.40 |
135.80 |
27.90 |
-119.50 |
92.80 |
49.00 |
304.90 |
133.20 |
122.10 |
-42.10 |
154.70 |
-178.00 |
131.20 |
-117.00 |
124.60 |
50.40 |
72.00 |
11.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-249.77 |
-352.38 |
-373.80 |
-420.39 |
-343.26 |
-313.14 |
-324.62 |
-295.60 |
-1,526.70 |
-557.90 |
-426.10 |
-549.90 |
-721.30 |
-1,287.00 |
-249.60 |
-638.40 |
81.70 |
-1,070.80 |
-450.90 |
-462.60 |
-544.00 |
-263.70 |
-389.00 |
-568.40 |
-1,324.60 |
-1,324.60 |
-1,278.30 |
| CAPEX |
-268.95 |
-355.14 |
-318.39 |
-423.27 |
-354.33 |
-329.24 |
-338.15 |
-345.20 |
-429.20 |
-535.30 |
-432.10 |
-559.70 |
-639.70 |
-685.60 |
-414.80 |
-296.50 |
-228.30 |
-315.50 |
-414.00 |
-475.80 |
-494.00 |
-269.10 |
-399.10 |
-593.80 |
-626.80 |
-628.30 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,198.10 |
9.10 |
17.80 |
21.80 |
-58.50 |
-577.40 |
185.40 |
0.00 |
325.20 |
-764.40 |
-40.40 |
13.20 |
-55.80 |
5.40 |
10.10 |
25.40 |
-697.80 |
-701.10 |
-613.70 |
| Przepływy pieniężne z działalności finansowej |
-102.21 |
-32.48 |
-43.28 |
-193.15 |
-194.09 |
-263.99 |
-392.94 |
-322.90 |
805.50 |
-204.80 |
-290.00 |
-521.00 |
-40.40 |
355.40 |
-179.20 |
-1,784.50 |
-1,120.80 |
129.20 |
-636.60 |
-486.40 |
138.70 |
-478.90 |
-1,609.70 |
-1,033.10 |
-483.40 |
-483.40 |
-385.80 |
| Spłata długu |
-81.51 |
-110.80 |
-128.68 |
0.00 |
-9.47 |
0.00 |
-35.09 |
-17.40 |
-991.50 |
-33.30 |
-153.10 |
-228.00 |
-3.70 |
-455.70 |
-2.00 |
-1,275.70 |
-1,100.20 |
-3.90 |
-413.60 |
-6.20 |
-755.20 |
-277.10 |
-12.90 |
-19.80 |
-555.30 |
566.90 |
635.30 |
| Dywidenda |
-10.13 |
-9.46 |
-9.22 |
-13.50 |
-12.98 |
-12.51 |
-59.21 |
-65.70 |
-100.90 |
-110.20 |
-140.00 |
-175.50 |
-223.90 |
-258.20 |
-288.30 |
-278.90 |
-268.20 |
-279.10 |
-313.50 |
-370.80 |
-322.30 |
-202.60 |
-563.00 |
-589.80 |
-628.40 |
-628.40 |
-658.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.30 |
0.00 |
-6.10 |
-9.40 |
-1.50 |
7.80 |
14.00 |
-6.50 |
-7.20 |
2.10 |
-191.10 |
326.10 |
-3.90 |
-65.30 |
0.00 |
9.30 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.20 |
27.60 |
5.50 |
-10.20 |
10.80 |
27.20 |
-20.90 |
45.60 |
-9.00 |
12.60 |
55.00 |
-68.50 |
48.90 |
43.20 |
40.90 |
0.00 |
-11.30 |
0.00 |
| Emisja akcji |
15.76 |
36.70 |
40.52 |
33.66 |
39.86 |
74.70 |
61.78 |
56.60 |
66.80 |
57.50 |
66.30 |
63.00 |
70.20 |
64.40 |
0.00 |
159.70 |
99.30 |
113.10 |
37.80 |
59.30 |
525.90 |
46.20 |
40.20 |
35.40 |
43.60 |
43.60 |
55.60 |
| Wykup akcji |
-202.10 |
-176.51 |
-208.58 |
-213.31 |
-235.46 |
-311.69 |
-434.19 |
-371.20 |
-159.40 |
-144.90 |
-85.10 |
-385.50 |
-375.10 |
-52.40 |
-0.50 |
-502.30 |
-184.80 |
-230.20 |
-234.80 |
-207.50 |
-330.30 |
-45.40 |
-1,071.30 |
-458.70 |
-453.90 |
-453.90 |
-418.20 |
| Środki na początek okresu |
40.96 |
26.10 |
61.81 |
152.88 |
48.63 |
36.69 |
42.80 |
42.30 |
30.20 |
43.20 |
62.90 |
248.80 |
70.50 |
70.50 |
88.20 |
98.30 |
535.90 |
274.80 |
233.10 |
146.90 |
457.30 |
763.30 |
1,214.70 |
472.10 |
416.20 |
416.20 |
220.10 |
| Środki na koniec okresu |
26.10 |
61.81 |
152.88 |
48.63 |
36.69 |
42.80 |
42.33 |
30.20 |
43.20 |
62.90 |
248.80 |
70.50 |
70.50 |
88.20 |
98.30 |
535.90 |
274.80 |
233.10 |
146.90 |
457.30 |
763.30 |
1,214.70 |
472.10 |
416.20 |
220.10 |
220.10 |
254.50 |
| Wolne przepływy FCF |
68.17 |
65.43 |
189.75 |
86.02 |
171.09 |
254.00 |
378.94 |
261.20 |
305.00 |
247.10 |
469.90 |
332.90 |
122.00 |
263.70 |
24.10 |
2,564.00 |
549.70 |
584.40 |
587.30 |
783.60 |
217.30 |
924.90 |
857.00 |
951.80 |
985.10 |
993.40 |
1,707.00 |