| Przepływy pieniężne z działalności operacyjnej |
327.70 |
412.21 |
706.40 |
625.34 |
592.94 |
797.45 |
461.76 |
723.19 |
778.84 |
519.56 |
1,065.75 |
901.42 |
580.87 |
1,094.83 |
1,188.40 |
838.22 |
1,214.46 |
983.48 |
1,249.52 |
1,599.99 |
1,763.87 |
1,699.66 |
2,082.88 |
2,327.84 |
2,323.19 |
2,531.60 |
| Amortyzacja |
163.30 |
175.96 |
190.49 |
177.91 |
180.57 |
189.66 |
218.03 |
199.91 |
310.93 |
249.49 |
182.41 |
197.12 |
215.76 |
210.04 |
201.03 |
211.53 |
244.93 |
301.84 |
261.85 |
295.14 |
291.54 |
294.91 |
315.00 |
378.96 |
419.81 |
455.25 |
| Zysk netto |
460.30 |
334.54 |
207.16 |
403.58 |
457.58 |
590.88 |
493.24 |
559.06 |
214.15 |
311.40 |
435.99 |
509.80 |
628.96 |
660.93 |
820.47 |
846.91 |
512.95 |
720.04 |
756.54 |
1,171.05 |
1,146.75 |
1,275.41 |
1,482.82 |
1,644.82 |
1,861.79 |
2,221.24 |
| Zmiana w kapitale pracującym |
-122.50 |
-81.90 |
134.25 |
-115.47 |
-101.25 |
98.84 |
-151.53 |
-40.28 |
116.69 |
-132.76 |
451.08 |
110.63 |
-322.72 |
199.53 |
211.09 |
-226.47 |
170.41 |
-63.75 |
-134.30 |
-71.22 |
88.52 |
-191.65 |
46.31 |
-29.38 |
-341.86 |
-53.06 |
| Przepływy pieniężne z działalności inwestycyjnej |
322.70 |
-271.81 |
-123.99 |
-132.57 |
-217.00 |
-362.75 |
-238.67 |
-215.51 |
-304.35 |
-198.20 |
-150.33 |
-199.29 |
-333.00 |
-473.37 |
-351.58 |
-862.57 |
-477.25 |
-595.45 |
-328.66 |
-1,502.89 |
-780.48 |
-531.28 |
-2,222.83 |
-787.38 |
-1,198.68 |
-960.31 |
| CAPEX |
-115.40 |
-138.33 |
-160.10 |
-132.74 |
-218.65 |
-195.89 |
-194.31 |
-198.51 |
-203.89 |
-282.98 |
-145.47 |
-201.49 |
-347.57 |
-277.97 |
-350.91 |
-370.79 |
-356.81 |
-269.48 |
-257.68 |
-328.60 |
-318.19 |
-441.63 |
-495.88 |
-519.48 |
-771.11 |
0.00 |
| Akwizycja |
0.00 |
-135.00 |
-17.08 |
0.00 |
0.00 |
-166.86 |
-47.07 |
-17.00 |
-100.46 |
0.00 |
-15.22 |
0.00 |
-5.75 |
-172.86 |
0.00 |
-396.26 |
-216.97 |
-329.63 |
-78.60 |
-1,224.05 |
-482.39 |
-87.21 |
-1,729.49 |
-275.53 |
-422.63 |
-75.50 |
| Przepływy pieniężne z działalności finansowej |
-571.30 |
-226.50 |
-480.24 |
-329.18 |
-558.89 |
-494.66 |
-210.75 |
-477.72 |
-442.43 |
-413.45 |
-698.92 |
-71.10 |
-438.82 |
-586.87 |
-446.59 |
-719.30 |
-755.16 |
-434.44 |
-843.77 |
116.11 |
-1,081.45 |
-499.23 |
-681.14 |
-1,415.72 |
-1,148.25 |
-1,296.50 |
| Spłata długu |
-135.40 |
-45.80 |
-251.04 |
-5.14 |
-14.54 |
-330.36 |
-445.66 |
-332.67 |
-6.16 |
-376.37 |
-466.30 |
-71.55 |
-256.19 |
-99.38 |
-250.76 |
-1.44 |
-355.45 |
-500.00 |
0.00 |
-910.84 |
-6.15 |
-704.47 |
-439.44 |
-4.74 |
-14.73 |
300.65 |
| Dywidenda |
-136.70 |
-144.89 |
-154.75 |
-167.82 |
-184.69 |
-205.75 |
-221.24 |
-235.13 |
-252.26 |
-262.95 |
-256.08 |
-273.24 |
-304.08 |
-341.21 |
-393.80 |
-440.41 |
-476.13 |
-499.48 |
-526.27 |
-562.52 |
-610.31 |
-640.73 |
-685.99 |
-775.03 |
-889.07 |
-1,084.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.68 |
46.58 |
20.33 |
-9.44 |
-50.47 |
-16.53 |
-67.46 |
-24.44 |
21.10 |
-6.88 |
8.59 |
40.25 |
-55.54 |
-14.64 |
-38.16 |
-102.08 |
4.46 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.43 |
37.23 |
90.43 |
7.86 |
21.74 |
13.42 |
-13.85 |
-1.02 |
-72.30 |
-52.96 |
-100.25 |
41.10 |
41.47 |
39.73 |
216.48 |
50.23 |
28.90 |
| Emisja akcji |
18.90 |
24.38 |
30.21 |
86.49 |
55.12 |
79.63 |
81.63 |
37.11 |
50.50 |
0.00 |
0.00 |
441.40 |
444.37 |
343.32 |
452.20 |
242.87 |
682.47 |
1,171.28 |
0.00 |
1,908.97 |
240.81 |
25.53 |
33.21 |
34.16 |
26.02 |
0.00 |
| Wykup akcji |
-318.00 |
-99.93 |
-40.32 |
-84.19 |
-329.43 |
-616.98 |
-537.00 |
-621.65 |
-256.29 |
-60.36 |
-9.31 |
-169.10 |
-384.51 |
-510.63 |
-305.56 |
-576.75 |
-582.62 |
-592.55 |
-300.31 |
-247.50 |
-527.21 |
-211.20 |
-457.95 |
-388.96 |
-264.91 |
-494.19 |
| Środki na początek okresu |
39.00 |
118.08 |
31.97 |
134.15 |
297.74 |
114.79 |
54.84 |
67.18 |
97.14 |
129.20 |
37.10 |
253.60 |
884.64 |
693.69 |
728.27 |
1,118.51 |
374.85 |
346.53 |
296.97 |
380.18 |
588.00 |
493.26 |
1,143.99 |
329.27 |
463.89 |
401.90 |
| Środki na koniec okresu |
118.10 |
31.97 |
134.15 |
297.74 |
114.79 |
54.84 |
67.18 |
97.14 |
129.20 |
37.10 |
253.60 |
884.64 |
693.69 |
728.27 |
1,118.51 |
374.85 |
346.53 |
296.97 |
380.18 |
588.00 |
493.26 |
1,143.99 |
329.27 |
463.89 |
401.90 |
730.75 |
| Wolne przepływy FCF |
212.30 |
273.88 |
546.30 |
492.61 |
374.29 |
601.56 |
267.46 |
524.68 |
574.94 |
236.58 |
920.28 |
699.94 |
233.30 |
816.86 |
837.49 |
467.43 |
857.65 |
714.00 |
991.84 |
1,271.39 |
1,445.68 |
1,258.03 |
1,587.01 |
1,808.36 |
1,552.08 |
2,531.60 |