| Przepływy pieniężne z działalności operacyjnej |
785.22 |
834.50 |
889.78 |
888.94 |
747.98 |
717.75 |
714.29 |
755.47 |
793.13 |
755.03 |
672.46 |
726.04 |
798.33 |
1,046.25 |
868.92 |
1,324.07 |
1,356.50 |
1,111.49 |
1,265.79 |
1,356.30 |
1,456.98 |
1,265.54 |
1,260.18 |
1,454.76 |
1,522.04 |
1,573.61 |
| Amortyzacja |
408.69 |
451.34 |
471.72 |
472.96 |
471.57 |
496.58 |
528.96 |
593.48 |
623.85 |
610.38 |
600.38 |
673.40 |
663.62 |
684.99 |
1,014.25 |
762.08 |
769.28 |
709.08 |
747.58 |
790.12 |
842.78 |
832.44 |
851.38 |
894.33 |
901.50 |
966.74 |
| Zysk netto |
393.88 |
549.45 |
473.14 |
422.11 |
543.85 |
472.33 |
861.79 |
1,072.84 |
989.62 |
420.09 |
382.03 |
295.98 |
935.20 |
332.93 |
-131.15 |
658.50 |
908.02 |
4,480.06 |
628.38 |
685.19 |
1,009.71 |
962.50 |
1,396.71 |
807.00 |
835.44 |
1,070.97 |
| Zmiana w kapitale pracującym |
35.44 |
-34.06 |
-41.93 |
21.77 |
-20.73 |
-4.52 |
-11.12 |
-38.22 |
34.64 |
-32.45 |
-34.51 |
-4.21 |
-12.17 |
-33.81 |
15.29 |
62.99 |
-35.11 |
-29.14 |
-12.91 |
25.65 |
29.54 |
-74.04 |
29.73 |
-4.69 |
3.71 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-523.55 |
-561.65 |
57.32 |
-49.30 |
330.37 |
-565.97 |
-607.96 |
-259.47 |
-200.65 |
-343.80 |
103.58 |
-639.46 |
-194.83 |
-261.05 |
-6.98 |
-644.67 |
-678.47 |
5,871.97 |
-594.30 |
-376.83 |
-771.82 |
663.59 |
-434.62 |
107.79 |
-400.93 |
-1,176.48 |
| CAPEX |
-143.43 |
-145.09 |
-582.52 |
-558.59 |
-809.11 |
-1,170.73 |
-2,675.64 |
-2,296.08 |
-2,420.63 |
-1,081.79 |
-882.38 |
-1,461.71 |
-1,713.90 |
-31.33 |
-51.45 |
-244.03 |
-245.99 |
-229.36 |
-230.40 |
-199.27 |
-190.26 |
-166.24 |
-168.65 |
-232.24 |
-321.19 |
0.00 |
| Akwizycja |
-18.27 |
-242.28 |
19.55 |
69.72 |
20.00 |
26.55 |
3.19 |
-296.66 |
-0.19 |
68.02 |
6.52 |
-15.95 |
-14.83 |
-5.29 |
-4,067.35 |
-15.77 |
-23.02 |
-5.27 |
-6.03 |
-6.57 |
-9.60 |
-5.78 |
-79.79 |
-159.70 |
-3.73 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-236.52 |
-278.19 |
-919.27 |
-861.37 |
-1,058.64 |
-117.86 |
-101.01 |
-324.55 |
-801.93 |
428.74 |
-1,473.55 |
151.54 |
-650.99 |
-556.53 |
-1,420.99 |
-692.86 |
-675.83 |
-6,948.53 |
-789.82 |
-963.91 |
-684.47 |
-1,946.39 |
-565.06 |
-1,785.61 |
-1,118.30 |
0.00 |
| Spłata długu |
-1,667.64 |
-1,201.17 |
-1,300.84 |
-1,244.67 |
-751.54 |
-4,375.07 |
-12,639.26 |
-7,283.79 |
-1,034.62 |
-1,043.54 |
-1,038.96 |
-5,532.35 |
-2,047.37 |
-7,216.33 |
-12,662.34 |
-8,299.66 |
-8,316.55 |
-4,645.14 |
-7,633.85 |
-18,991.07 |
-23,270.71 |
-10,842.28 |
-7,864.65 |
-7,013.47 |
-92.20 |
723.52 |
| Dywidenda |
-514.92 |
-564.34 |
-507.95 |
-623.75 |
-614.03 |
-601.78 |
-594.86 |
-595.31 |
-608.23 |
-574.37 |
-9.14 |
-416.23 |
-444.85 |
-486.87 |
-685.75 |
-780.80 |
-788.11 |
-4,774.04 |
-742.47 |
-785.99 |
-834.20 |
-887.03 |
-903.56 |
-934.10 |
-993.24 |
0.00 |
| Należności |
41.30 |
-20.84 |
-47.17 |
23.86 |
-12.30 |
-27.01 |
-15.94 |
3.20 |
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 |
35.10 |
-13.23 |
5.24 |
-2.09 |
-8.44 |
22.49 |
4.82 |
-41.42 |
-10.80 |
-7.64 |
-34.52 |
-5.45 |
-5.45 |
-2.10 |
6.23 |
17.80 |
-1.67 |
-6.06 |
11.53 |
-1.86 |
5.12 |
0.47 |
15.38 |
-0.27 |
8.91 |
3.25 |
| Emisja akcji |
38.47 |
32.90 |
74.40 |
38.99 |
74.72 |
85.90 |
63.14 |
77.70 |
7.17 |
6.17 |
86.18 |
329.45 |
173.48 |
1,417.04 |
0.00 |
8,447.24 |
8,511.53 |
0.00 |
0.00 |
0.00 |
80.90 |
16.78 |
89.71 |
139.62 |
27.15 |
0.00 |
| Wykup akcji |
-6.88 |
-0.29 |
-212.72 |
-115.21 |
-400.64 |
-0.02 |
-125.07 |
-198.38 |
-1,221.86 |
-12.65 |
-1.12 |
-2.76 |
1,767.72 |
-150.02 |
0.00 |
-1.78 |
-16.21 |
0.00 |
0.00 |
0.00 |
-80.90 |
-16.78 |
-89.71 |
0.00 |
-49.10 |
0.00 |
| Środki na początek okresu |
3.96 |
29.12 |
23.77 |
51.60 |
29.88 |
49.58 |
83.50 |
88.83 |
260.28 |
50.83 |
890.79 |
193.29 |
431.41 |
383.92 |
612.59 |
53.53 |
40.08 |
42.28 |
219.09 |
100.76 |
116.31 |
117.00 |
99.73 |
360.24 |
53.87 |
0.00 |
| Środki na koniec okresu |
29.12 |
23.77 |
51.60 |
29.88 |
49.58 |
83.50 |
88.83 |
260.28 |
50.83 |
890.79 |
193.29 |
431.41 |
383.92 |
612.59 |
53.53 |
40.08 |
42.28 |
77.21 |
100.76 |
116.31 |
117.00 |
99.73 |
360.24 |
137.17 |
50.74 |
0.00 |
| Wolne przepływy FCF |
641.79 |
689.42 |
307.26 |
330.35 |
-61.13 |
-452.98 |
-1,961.35 |
-1,540.61 |
-1,627.50 |
-326.77 |
-209.91 |
-735.67 |
-915.57 |
1,014.92 |
817.46 |
1,080.05 |
1,110.51 |
882.13 |
1,035.38 |
1,157.03 |
1,266.72 |
1,099.29 |
1,091.54 |
1,222.52 |
1,200.85 |
1,573.61 |