| Przepływy pieniężne z działalności operacyjnej |
511.61 |
532.77 |
662.41 |
650.81 |
740.47 |
767.10 |
857.46 |
865.59 |
850.00 |
730.61 |
976.11 |
1,028.59 |
859.46 |
942.84 |
1,119.28 |
864.71 |
1,120.05 |
1,398.71 |
1,429.06 |
1,277.65 |
1,363.87 |
1,476.43 |
1,437.68 |
1,422.19 |
1,482.42 |
1,402.44 |
| Amortyzacja |
8.84 |
6.86 |
5.82 |
302.73 |
4.81 |
4.80 |
349.96 |
377.49 |
391.01 |
398.32 |
429.25 |
433.49 |
424.78 |
385.17 |
403.39 |
418.77 |
445.62 |
469.06 |
490.40 |
516.69 |
551.73 |
575.77 |
603.84 |
624.41 |
21.00 |
410.00 |
| Zysk netto |
273.96 |
372.12 |
356.51 |
383.43 |
430.14 |
468.60 |
495.39 |
518.63 |
527.53 |
452.26 |
404.95 |
517.06 |
517.88 |
529.32 |
528.47 |
542.94 |
527.10 |
549.78 |
1,454.49 |
701.47 |
760.79 |
731.77 |
744.96 |
739.70 |
970.75 |
1,070.76 |
| Zmiana w kapitale pracującym |
68.87 |
306.56 |
-118.70 |
-477.46 |
-487.49 |
176.00 |
222.30 |
274.23 |
281.26 |
-175.24 |
14.25 |
598.61 |
448.08 |
522.05 |
699.23 |
508.84 |
749.37 |
822.72 |
18.53 |
751.50 |
746.05 |
920.90 |
944.83 |
915.53 |
815.01 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-387.18 |
-243.71 |
-442.75 |
-468.55 |
-599.68 |
-499.20 |
-498.96 |
-520.60 |
-502.60 |
-432.25 |
-937.10 |
-557.64 |
-312.13 |
-698.04 |
-614.38 |
-350.16 |
-633.35 |
-1,062.44 |
-926.82 |
-896.22 |
-809.31 |
-1,181.73 |
-913.37 |
-943.01 |
-926.15 |
-641.52 |
| CAPEX |
-8.49 |
-6.51 |
-3.69 |
-2.44 |
-3.61 |
-4.00 |
-3.02 |
-7.67 |
-24.16 |
-9.80 |
-6.50 |
-9.18 |
-5.39 |
-4.67 |
-11.17 |
-19.37 |
-36.96 |
-25.16 |
-20.29 |
-45.09 |
-42.20 |
-41.76 |
-38.24 |
-27.93 |
-49.55 |
-71.05 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.20 |
3.37 |
0.40 |
0.00 |
6.31 |
-47.12 |
-24.78 |
-24.56 |
289.72 |
-28.22 |
-186.42 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.55 |
-20.54 |
-25.43 |
-8.89 |
-5.25 |
0.00 |
876.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-114.92 |
-268.42 |
-251.04 |
-178.79 |
-135.26 |
-269.90 |
-349.85 |
-347.57 |
-346.75 |
-261.26 |
148.44 |
-329.62 |
-824.49 |
-269.11 |
-535.92 |
-499.96 |
-525.71 |
-319.79 |
-453.98 |
-391.52 |
-590.51 |
-274.06 |
-523.60 |
-492.45 |
-541.49 |
-715.84 |
| Spłata długu |
-75.28 |
-95.39 |
-133.45 |
-2.63 |
-19.03 |
-12.00 |
-31.30 |
-334.64 |
-32.32 |
-102.18 |
-170.38 |
-8.91 |
-25.97 |
-123.71 |
-94.05 |
-9.33 |
-1.98 |
-250.00 |
-126.88 |
-327.76 |
-6.88 |
-386.88 |
-300.00 |
-150.00 |
-36.59 |
628.84 |
| Dywidenda |
-48.17 |
-46.42 |
-45.19 |
-43.50 |
-43.85 |
-48.80 |
-46.35 |
-48.09 |
-49.58 |
-48.80 |
-46.62 |
-50.06 |
-49.12 |
-55.53 |
-60.91 |
-65.01 |
-66.90 |
-66.93 |
-68.83 |
-71.42 |
-74.19 |
-78.19 |
-80.04 |
-80.55 |
-84.12 |
-85.48 |
| Należności |
64.19 |
-18.33 |
-3.76 |
-3.52 |
-14.73 |
-15.70 |
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 |
0.00 |
0.00 |
| Zobowiązania |
53.17 |
265.28 |
8.15 |
-27.61 |
5.82 |
371.80 |
371.03 |
413.38 |
423.83 |
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 |
| Emisja akcji |
37.16 |
9.89 |
135.00 |
5.10 |
10.53 |
26.10 |
217.26 |
21.45 |
42.64 |
25.47 |
300.74 |
37.86 |
162.61 |
181.02 |
97.82 |
56.29 |
35.96 |
61.33 |
61.22 |
36.09 |
83.16 |
48.09 |
69.83 |
106.59 |
114.08 |
51.79 |
| Wykup akcji |
-221.88 |
-147.01 |
-503.08 |
-182.19 |
-225.27 |
-285.30 |
-554.95 |
-344.86 |
-451.79 |
-455.74 |
-47.56 |
-246.01 |
-972.56 |
-570.16 |
-482.26 |
-449.31 |
-418.53 |
-404.78 |
-412.99 |
-421.75 |
-459.57 |
-443.87 |
-541.43 |
-454.64 |
-511.10 |
-1,002.11 |
| Środki na początek okresu |
4.92 |
14.44 |
35.09 |
3.71 |
7.18 |
12.70 |
10.65 |
19.30 |
16.72 |
20.10 |
46.40 |
231.92 |
365.68 |
84.11 |
61.71 |
36.94 |
66.02 |
61.38 |
76.16 |
118.56 |
121.03 |
75.93 |
94.85 |
92.16 |
92.56 |
103.16 |
| Środki na koniec okresu |
14.44 |
35.09 |
3.71 |
7.18 |
12.71 |
10.70 |
19.30 |
16.72 |
20.10 |
46.40 |
231.92 |
365.68 |
84.11 |
61.71 |
36.94 |
66.02 |
61.38 |
76.16 |
118.56 |
121.03 |
75.93 |
94.85 |
92.16 |
92.56 |
103.16 |
165.32 |
| Wolne przepływy FCF |
503.12 |
526.27 |
658.72 |
648.37 |
736.86 |
763.10 |
854.44 |
857.92 |
825.84 |
720.81 |
969.61 |
1,019.41 |
854.08 |
938.17 |
1,108.11 |
845.34 |
1,083.09 |
1,373.55 |
1,408.77 |
1,232.56 |
1,321.67 |
1,434.68 |
1,399.44 |
1,394.27 |
1,432.87 |
1,331.39 |