| Przepływy pieniężne z działalności operacyjnej |
366.20 |
314.43 |
333.15 |
272.41 |
402.19 |
555.24 |
440.52 |
433.50 |
641.47 |
530.31 |
845.30 |
678.66 |
624.93 |
906.44 |
1,056.73 |
790.14 |
1,159.37 |
946.08 |
815.04 |
1,145.16 |
892.01 |
2,019.56 |
1,258.29 |
1,466.97 |
1,435.61 |
1,251.25 |
| Amortyzacja |
90.00 |
92.30 |
85.79 |
70.15 |
69.01 |
62.21 |
65.53 |
73.42 |
87.70 |
88.70 |
90.41 |
89.33 |
88.94 |
98.38 |
133.96 |
148.31 |
141.68 |
147.49 |
167.69 |
241.63 |
257.26 |
272.84 |
290.97 |
347.82 |
350.53 |
407.98 |
| Zysk netto |
377.60 |
385.32 |
297.15 |
-27.59 |
334.10 |
395.55 |
437.43 |
475.40 |
506.34 |
475.42 |
399.57 |
475.51 |
565.12 |
648.04 |
684.96 |
711.29 |
705.67 |
687.24 |
616.76 |
810.47 |
646.48 |
163.40 |
898.79 |
1,182.70 |
1,316.52 |
904.08 |
| Zmiana w kapitale pracującym |
-116.30 |
-153.24 |
-119.03 |
-216.00 |
-46.43 |
68.19 |
-119.10 |
-123.29 |
42.91 |
-9.82 |
321.91 |
99.75 |
-25.97 |
149.48 |
323.42 |
-118.53 |
301.33 |
103.65 |
16.84 |
71.10 |
-17.51 |
1,053.42 |
-11.32 |
-19.40 |
-289.16 |
-87.32 |
| Przepływy pieniężne z działalności inwestycyjnej |
-162.50 |
-106.75 |
-53.04 |
-60.66 |
-75.28 |
-67.95 |
-70.17 |
-145.60 |
-87.60 |
-214.33 |
-264.42 |
-172.35 |
-231.50 |
-651.87 |
-825.58 |
-386.71 |
-263.63 |
-594.00 |
-1,630.28 |
-496.12 |
-563.21 |
171.64 |
-506.16 |
-1,684.24 |
-705.79 |
-1,507.52 |
| CAPEX |
-177.60 |
-71.13 |
-41.94 |
-64.76 |
-73.90 |
-72.08 |
-85.71 |
-126.04 |
-115.65 |
-105.03 |
-142.26 |
-85.38 |
-103.47 |
-101.99 |
-124.06 |
-107.68 |
-109.54 |
-160.64 |
-156.76 |
-232.42 |
-277.87 |
-153.50 |
-266.14 |
-339.63 |
-512.67 |
-567.34 |
| Akwizycja |
0.00 |
-46.23 |
-16.36 |
-6.04 |
-14.99 |
-3.02 |
-27.52 |
-29.01 |
-39.61 |
-121.03 |
-122.16 |
-86.97 |
-128.03 |
-549.88 |
-701.52 |
-279.03 |
-154.08 |
-433.36 |
-1,473.52 |
-278.37 |
-290.11 |
318.21 |
-266.58 |
-1,648.06 |
-273.60 |
-1,080.24 |
| Przepływy pieniężne z działalności finansowej |
-243.00 |
-225.58 |
-221.58 |
-277.82 |
-330.64 |
-369.33 |
-317.47 |
-340.73 |
-469.50 |
-472.57 |
-330.38 |
-320.57 |
-394.14 |
-378.83 |
-425.12 |
-455.44 |
-806.07 |
-322.41 |
872.06 |
-608.83 |
-385.96 |
-1,513.77 |
-989.53 |
205.10 |
-292.16 |
-333.94 |
| Spłata długu |
-49.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.88 |
0.00 |
0.00 |
-52.00 |
0.00 |
-250.00 |
-750.00 |
-2,995.34 |
-2,735.86 |
-4,005.19 |
-4,100.00 |
-5,184.00 |
-5,124.27 |
-4,897.77 |
-3,533.02 |
-1,053.42 |
-4,147.77 |
-531.17 |
399.14 |
| Dywidenda |
-184.20 |
-190.00 |
-195.02 |
-201.15 |
-204.56 |
-208.57 |
-215.87 |
-228.05 |
-243.24 |
-251.81 |
-253.56 |
-257.90 |
-276.37 |
-300.98 |
-326.22 |
-347.27 |
-368.28 |
-386.86 |
-395.48 |
-415.98 |
-438.89 |
-453.28 |
-465.65 |
-495.92 |
-526.67 |
-554.93 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.26 |
-140.56 |
-85.01 |
13.37 |
-116.08 |
-225.18 |
1.97 |
-53.54 |
-19.27 |
-72.04 |
-134.16 |
957.51 |
-258.99 |
-244.37 |
31.99 |
-50.94 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.95 |
280.74 |
85.77 |
220.69 |
473.42 |
292.26 |
331.42 |
240.72 |
61.47 |
364.64 |
82.74 |
89.35 |
777.32 |
676.41 |
2.04 |
512.35 |
| Emisja akcji |
6.50 |
0.01 |
14.40 |
36.01 |
4.60 |
37.52 |
17.73 |
8.68 |
10.53 |
0.82 |
1.88 |
0.00 |
248.95 |
742.96 |
3,004.20 |
2,705.87 |
3,852.65 |
4,333.85 |
0.00 |
5,054.06 |
5,025.76 |
2,633.89 |
870.35 |
-17.38 |
-24.14 |
0.00 |
| Wykup akcji |
-111.10 |
-117.81 |
-12.66 |
-11.62 |
-17.71 |
-21.48 |
-119.24 |
-123.48 |
-241.22 |
-273.00 |
-26.02 |
-75.01 |
-122.08 |
-81.83 |
-120.67 |
-95.95 |
-292.27 |
-181.42 |
-173.52 |
-91.98 |
-74.19 |
-96.22 |
-333.60 |
-222.73 |
-261.47 |
-150.00 |
| Środki na początek okresu |
85.00 |
45.73 |
27.74 |
85.77 |
20.00 |
15.39 |
134.94 |
188.91 |
135.97 |
231.84 |
67.78 |
336.80 |
529.97 |
525.05 |
403.10 |
196.89 |
137.73 |
211.63 |
242.88 |
314.90 |
333.55 |
276.99 |
990.17 |
714.70 |
653.46 |
1,102.01 |
| Środki na koniec okresu |
45.70 |
27.74 |
85.77 |
20.00 |
15.39 |
134.94 |
188.91 |
135.97 |
231.84 |
67.78 |
336.80 |
529.97 |
525.05 |
403.10 |
196.89 |
137.73 |
211.63 |
242.88 |
314.90 |
333.55 |
276.99 |
990.17 |
714.70 |
653.46 |
1,102.01 |
479.99 |
| Wolne przepływy FCF |
188.60 |
243.30 |
291.21 |
207.65 |
328.28 |
483.16 |
354.80 |
307.46 |
525.82 |
425.28 |
703.04 |
593.28 |
521.46 |
804.45 |
932.67 |
682.46 |
1,049.83 |
785.43 |
658.28 |
912.74 |
614.14 |
1,866.06 |
992.15 |
1,127.34 |
922.94 |
683.91 |