| Przepływy pieniężne z działalności operacyjnej |
344.70 |
67.60 |
306.30 |
334.80 |
468.40 |
519.70 |
707.90 |
752.50 |
984.00 |
534.70 |
643.80 |
653.30 |
803.30 |
823.10 |
926.80 |
1,018.60 |
1,154.00 |
1,226.10 |
747.50 |
1,461.10 |
1,675.00 |
2,146.00 |
2,005.00 |
1,474.00 |
2,151.00 |
2,838.00 |
| Amortyzacja |
140.90 |
16.60 |
17.00 |
24.60 |
32.60 |
34.10 |
35.20 |
39.50 |
42.90 |
75.10 |
64.10 |
66.30 |
79.20 |
93.50 |
93.40 |
95.60 |
113.50 |
126.70 |
158.30 |
191.90 |
200.00 |
220.00 |
257.00 |
331.00 |
373.00 |
431.00 |
| Zysk netto |
256.00 |
158.50 |
212.20 |
288.90 |
363.90 |
425.10 |
560.80 |
753.90 |
701.50 |
457.60 |
407.10 |
513.40 |
578.00 |
699.70 |
815.90 |
1,006.00 |
949.60 |
275.80 |
1,007.70 |
1,319.40 |
1,429.00 |
1,777.00 |
2,214.00 |
1,374.00 |
1,607.00 |
2,059.00 |
| Zmiana w kapitale pracującym |
-94.80 |
-105.50 |
73.90 |
-5.00 |
27.60 |
-15.20 |
4.90 |
171.80 |
323.30 |
-28.60 |
103.70 |
34.60 |
92.90 |
-54.40 |
35.60 |
-25.40 |
36.10 |
949.90 |
-458.90 |
-81.60 |
-104.00 |
38.00 |
-400.00 |
-427.00 |
-38.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-110.10 |
-33.60 |
-30.00 |
-223.60 |
-17.10 |
-24.80 |
-150.40 |
116.10 |
-124.70 |
-319.30 |
-93.80 |
-228.80 |
-267.60 |
-50.20 |
-286.90 |
-564.90 |
-92.40 |
102.00 |
-3,420.00 |
-406.40 |
36.00 |
-1,077.00 |
-2,619.00 |
-262.00 |
-247.00 |
-1,056.00 |
| CAPEX |
-44.10 |
-12.30 |
-14.80 |
-18.10 |
-17.90 |
-21.30 |
-31.30 |
-31.10 |
-181.80 |
-84.40 |
-90.70 |
-79.00 |
-67.70 |
-45.00 |
-42.30 |
-74.60 |
-89.00 |
-115.20 |
-90.60 |
-90.40 |
-69.00 |
-103.00 |
-139.00 |
-283.00 |
-271.00 |
0.00 |
| Akwizycja |
0.00 |
-17.40 |
-15.20 |
-205.70 |
0.80 |
-3.50 |
-30.00 |
-39.20 |
-4.40 |
-241.40 |
-0.90 |
-148.60 |
-197.50 |
-3.50 |
-50.70 |
-239.70 |
-7.60 |
-79.30 |
-3,511.00 |
-283.60 |
64.00 |
-897.00 |
-2,179.00 |
-97.00 |
-3.00 |
-221.00 |
| Przepływy pieniężne z działalności finansowej |
-211.70 |
81.60 |
-233.00 |
-236.60 |
-227.70 |
-162.30 |
-666.50 |
-965.20 |
-861.50 |
-344.80 |
-348.80 |
-241.30 |
-417.70 |
202.60 |
-498.80 |
-1,064.50 |
-461.00 |
-1,009.80 |
1,607.20 |
-411.50 |
-1,563.00 |
-351.00 |
-122.00 |
-1,208.00 |
-1,584.00 |
-1,446.00 |
| Spłata długu |
-90.40 |
0.00 |
0.00 |
0.00 |
-107.10 |
0.00 |
-1.30 |
-0.60 |
-1,000.00 |
-314.60 |
-13,762.90 |
-2,935.70 |
0.00 |
-71.30 |
-63.80 |
-300.00 |
0.00 |
0.00 |
-2,007.20 |
-1,920.00 |
-2,270.00 |
-1,592.00 |
-500.00 |
-626.00 |
-500.00 |
496.00 |
| Dywidenda |
-120.10 |
-7.20 |
-28.30 |
-27.80 |
-26.80 |
-44.70 |
-60.30 |
-79.50 |
-85.20 |
-96.80 |
-98.20 |
-103.40 |
-126.10 |
-143.00 |
-197.30 |
-236.00 |
-272.10 |
-285.10 |
-290.40 |
-337.20 |
-378.00 |
-420.00 |
-463.00 |
-515.00 |
-564.00 |
-620.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-16.60 |
-91.80 |
-87.30 |
-53.10 |
-42.40 |
36.70 |
0.00 |
-14.90 |
-54.40 |
17.10 |
-128.20 |
-67.00 |
-98.30 |
-25.40 |
-104.80 |
-148.10 |
-136.10 |
-134.00 |
31.00 |
-257.00 |
34.00 |
-12.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-66.80 |
30.60 |
36.50 |
-16.00 |
141.40 |
53.90 |
0.00 |
-118.40 |
83.50 |
0.00 |
101.80 |
-2.90 |
59.20 |
51.40 |
908.70 |
-651.40 |
0.00 |
77.00 |
247.00 |
80.00 |
-161.00 |
76.00 |
0.00 |
| Emisja akcji |
48.40 |
12.70 |
62.90 |
54.00 |
79.00 |
105.00 |
89.10 |
105.30 |
65.90 |
23.50 |
0.00 |
3,014.40 |
0.00 |
612.80 |
633.20 |
845.70 |
0.00 |
0.00 |
4,135.80 |
2,063.30 |
2,109.00 |
2,227.00 |
1,627.00 |
26.00 |
50.00 |
0.00 |
| Wykup akcji |
-237.90 |
-223.90 |
-267.60 |
-369.90 |
-172.80 |
-221.30 |
-691.70 |
-1,093.60 |
-1,738.40 |
-592.90 |
0.00 |
-223.60 |
-333.80 |
-196.50 |
-893.10 |
-1,220.50 |
-1,098.10 |
-738.80 |
-199.70 |
-202.60 |
-991.00 |
-503.00 |
-750.00 |
-983.00 |
-561.00 |
-1,383.00 |
| Środki na początek okresu |
90.60 |
3.40 |
119.10 |
163.20 |
39.90 |
269.10 |
606.10 |
486.00 |
408.10 |
426.30 |
245.90 |
473.90 |
659.60 |
760.00 |
1,755.40 |
1,919.50 |
1,219.50 |
1,757.40 |
2,051.50 |
1,071.50 |
1,685.00 |
1,832.00 |
2,597.00 |
1,811.00 |
1,769.00 |
2,130.00 |
| Środki na koniec okresu |
113.20 |
119.10 |
163.20 |
39.90 |
269.10 |
606.10 |
486.00 |
408.10 |
426.30 |
245.90 |
473.90 |
659.60 |
760.00 |
1,755.40 |
1,919.50 |
1,219.50 |
1,757.40 |
2,051.50 |
1,071.50 |
1,685.00 |
1,832.00 |
2,597.00 |
1,811.00 |
1,769.00 |
2,130.00 |
2,408.00 |
| Wolne przepływy FCF |
300.60 |
55.30 |
291.50 |
316.70 |
450.50 |
498.40 |
676.60 |
721.40 |
802.20 |
450.30 |
553.10 |
574.30 |
735.60 |
778.10 |
884.50 |
944.00 |
1,065.00 |
1,110.90 |
656.90 |
1,370.70 |
1,606.00 |
2,043.00 |
1,866.00 |
1,191.00 |
1,880.00 |
2,838.00 |