| Przepływy pieniężne z działalności operacyjnej |
293.50 |
315.49 |
364.48 |
423.33 |
529.20 |
582.46 |
590.14 |
627.56 |
797.60 |
753.20 |
695.00 |
950.40 |
685.50 |
1,203.00 |
1,559.80 |
1,815.60 |
1,999.80 |
1,939.70 |
2,091.30 |
2,277.70 |
2,420.70 |
1,860.20 |
2,061.90 |
1,788.40 |
2,411.80 |
2,813.90 |
| Amortyzacja |
134.50 |
148.44 |
162.99 |
223.43 |
229.66 |
247.38 |
256.94 |
268.57 |
291.90 |
334.70 |
334.30 |
347.90 |
395.70 |
714.50 |
816.20 |
872.00 |
859.50 |
850.70 |
893.30 |
938.30 |
775.30 |
812.70 |
843.10 |
938.70 |
923.60 |
935.40 |
| Zysk netto |
175.80 |
208.56 |
188.17 |
209.77 |
277.35 |
310.49 |
319.48 |
368.62 |
427.20 |
448.10 |
418.70 |
531.10 |
463.30 |
701.30 |
973.60 |
1,222.20 |
1,017.20 |
1,247.10 |
1,522.40 |
1,440.30 |
1,442.90 |
-1,185.50 |
1,144.00 |
1,108.90 |
1,372.30 |
2,131.90 |
| Zmiana w kapitale pracującym |
-16.00 |
-2.25 |
10.12 |
-69.93 |
-12.68 |
-2.50 |
0.22 |
-9.05 |
62.80 |
-135.50 |
-31.70 |
44.20 |
-226.30 |
-67.90 |
-196.60 |
-182.80 |
-79.40 |
29.00 |
39.70 |
-319.80 |
-117.50 |
-209.20 |
0.60 |
-276.70 |
162.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-174.50 |
-202.72 |
-624.71 |
-273.28 |
-217.08 |
-393.59 |
-409.11 |
-233.98 |
-663.70 |
-580.70 |
-299.30 |
-303.60 |
-2,024.30 |
-487.90 |
-2,087.70 |
-848.30 |
-915.80 |
-829.50 |
-1,673.20 |
-1,030.00 |
-1,199.10 |
-414.50 |
-4,579.70 |
-716.80 |
-990.50 |
-433.80 |
| CAPEX |
-191.60 |
-150.01 |
-157.94 |
-212.76 |
-212.03 |
-275.87 |
-268.78 |
-320.94 |
-361.50 |
-394.50 |
-297.30 |
-297.70 |
-366.00 |
-607.50 |
-662.30 |
-793.90 |
-815.20 |
-756.80 |
-868.60 |
-847.10 |
-731.30 |
-489.00 |
-643.00 |
-712.80 |
-774.80 |
-994.50 |
| Akwizycja |
0.00 |
-90.60 |
-469.80 |
-67.31 |
-40.68 |
-129.82 |
-26.97 |
-63.73 |
-309.60 |
-201.60 |
-13.70 |
-27.40 |
-1,633.20 |
87.70 |
-1,446.00 |
-72.20 |
-269.60 |
-48.60 |
-870.40 |
-220.60 |
-384.60 |
-370.80 |
-3,923.70 |
-7.20 |
-170.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-99.10 |
-115.23 |
257.51 |
-143.74 |
-277.98 |
-205.43 |
-146.03 |
-16.36 |
-482.40 |
-235.60 |
-397.80 |
-462.20 |
2,933.80 |
-1,393.60 |
-292.60 |
-1,071.00 |
-1,150.90 |
-868.20 |
-522.70 |
-1,172.70 |
-1,349.60 |
-341.80 |
1,603.20 |
-837.30 |
-1,054.70 |
-2,024.10 |
| Spłata długu |
0.00 |
-2.30 |
0.00 |
-109.05 |
-101.72 |
-16.78 |
0.00 |
-262.15 |
-114.30 |
-186.00 |
-250.40 |
-74.00 |
-513.30 |
-1,694.90 |
-511.20 |
-907.80 |
-1,034.70 |
-1,569.60 |
-799.00 |
-551.60 |
-400.60 |
-1,647.10 |
-1,047.30 |
-89.70 |
-501.90 |
-628.50 |
| Dywidenda |
-54.30 |
-61.64 |
-66.46 |
-69.58 |
-75.41 |
-82.42 |
-89.81 |
-101.17 |
-114.00 |
-128.50 |
-132.70 |
-145.50 |
-162.90 |
-306.80 |
-218.10 |
-344.40 |
-400.70 |
-427.50 |
-448.70 |
-496.50 |
-552.90 |
-560.80 |
-566.40 |
-602.80 |
-617.30 |
-664.30 |
| Należności |
0.00 |
-60.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45.10 |
-39.30 |
-106.00 |
-189.70 |
-147.40 |
-175.40 |
-24.00 |
0.90 |
-91.80 |
-164.10 |
-173.10 |
155.60 |
-178.20 |
-319.60 |
-84.30 |
0.00 |
| Zobowiązania |
0.00 |
25.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.10 |
6.80 |
60.90 |
79.00 |
50.60 |
174.70 |
-46.10 |
-55.10 |
121.10 |
113.50 |
22.90 |
55.90 |
200.40 |
394.70 |
-232.30 |
0.00 |
| Emisja akcji |
0.00 |
104.60 |
0.00 |
45.53 |
126.61 |
59.99 |
61.41 |
87.95 |
96.70 |
36.40 |
46.40 |
89.20 |
4,327.70 |
777.60 |
718.80 |
665.00 |
994.70 |
1,860.40 |
1,349.50 |
456.30 |
-68.20 |
2,030.30 |
3,312.10 |
29.10 |
96.80 |
0.00 |
| Wykup akcji |
-42.40 |
-186.52 |
-32.16 |
-8.89 |
-227.15 |
-165.41 |
-213.27 |
-282.76 |
-371.40 |
-337.20 |
-68.80 |
-348.80 |
-690.00 |
-209.90 |
-307.60 |
-428.60 |
-755.10 |
-739.60 |
-600.30 |
-562.40 |
-353.70 |
-146.20 |
-106.60 |
-518.20 |
-13.70 |
0.00 |
| Środki na początek okresu |
28.40 |
47.75 |
43.97 |
41.79 |
49.20 |
85.63 |
71.23 |
104.38 |
484.00 |
137.40 |
66.70 |
73.60 |
242.30 |
1,843.60 |
1,157.80 |
339.20 |
209.60 |
92.80 |
327.40 |
211.40 |
294.00 |
186.40 |
1,260.20 |
359.90 |
598.60 |
919.50 |
| Środki na koniec okresu |
47.70 |
43.97 |
41.79 |
49.20 |
85.63 |
71.23 |
104.38 |
484.03 |
137.40 |
66.70 |
73.60 |
242.30 |
1,843.60 |
1,157.80 |
339.20 |
209.60 |
92.80 |
327.40 |
211.40 |
294.00 |
186.40 |
1,260.20 |
359.90 |
598.60 |
919.50 |
1,256.80 |
| Wolne przepływy FCF |
101.90 |
165.48 |
206.54 |
210.57 |
317.16 |
306.59 |
321.35 |
306.62 |
436.10 |
358.70 |
397.70 |
652.70 |
319.50 |
595.50 |
897.50 |
1,021.70 |
1,184.60 |
1,182.90 |
1,222.70 |
1,430.60 |
1,689.40 |
1,371.20 |
1,418.90 |
1,075.60 |
1,637.00 |
1,819.40 |