| Przepływy pieniężne z działalności operacyjnej |
215.40 |
193.71 |
150.32 |
381.22 |
552.78 |
463.93 |
532.77 |
682.96 |
558.77 |
462.36 |
241.64 |
55.39 |
1.46 |
264.38 |
270.22 |
184.55 |
203.39 |
384.46 |
568.90 |
723.13 |
866.53 |
925.27 |
1,242.39 |
1,870.10 |
1,498.17 |
1,374.46 |
| Amortyzacja |
14.70 |
13.84 |
15.16 |
7.66 |
8.43 |
8.86 |
10.69 |
14.16 |
17.04 |
13.64 |
9.71 |
7.26 |
6.67 |
8.10 |
13.39 |
17.61 |
21.53 |
22.27 |
22.67 |
20.17 |
20.82 |
21.99 |
19.46 |
17.40 |
16.92 |
18.38 |
| Zysk netto |
108.90 |
158.25 |
236.79 |
331.47 |
419.79 |
523.20 |
697.56 |
587.41 |
333.95 |
100.89 |
192.18 |
206.00 |
129.42 |
180.59 |
266.48 |
281.63 |
382.93 |
425.26 |
537.52 |
797.20 |
878.54 |
901.25 |
1,236.72 |
1,725.58 |
1,591.61 |
1,681.93 |
| Zmiana w kapitale pracującym |
20.20 |
24.30 |
-59.31 |
110.44 |
77.27 |
-13.98 |
-83.09 |
92.65 |
107.22 |
130.19 |
53.26 |
-4.37 |
-144.42 |
-43.82 |
21.30 |
-180.03 |
-114.28 |
-56.75 |
-107.84 |
-81.28 |
-80.85 |
-86.00 |
-166.95 |
-12.14 |
-251.53 |
-297.91 |
| Przepływy pieniężne z działalności inwestycyjnej |
26.10 |
12.13 |
15.88 |
-3.96 |
11.34 |
3.58 |
-22.10 |
-22.60 |
-9.31 |
-5.50 |
-221.62 |
212.44 |
-61.87 |
-22.61 |
-34.48 |
-19.08 |
-1.02 |
-9.43 |
-16.02 |
-8.18 |
-13.28 |
-3.93 |
-18.18 |
-27.43 |
-24.28 |
-26.55 |
| CAPEX |
-9.10 |
-5.03 |
-6.69 |
-12.26 |
-9.46 |
-9.76 |
-18.67 |
-23.43 |
-10.54 |
-6.90 |
-3.04 |
-6.94 |
-11.44 |
-12.37 |
-19.02 |
-31.67 |
-18.28 |
-22.37 |
-20.27 |
-19.66 |
-22.70 |
-16.12 |
-17.88 |
-18.43 |
-24.88 |
-29.21 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.46 |
0.00 |
0.00 |
0.00 |
-637.87 |
0.66 |
0.00 |
-15.26 |
-22.85 |
0.00 |
-1.92 |
-0.65 |
-3.80 |
-0.28 |
-0.70 |
-0.43 |
-1.28 |
-9.73 |
2.37 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-220.80 |
-157.26 |
-165.29 |
-373.02 |
-474.75 |
-332.36 |
-700.51 |
-281.77 |
-441.36 |
26.57 |
82.48 |
-324.23 |
-652.55 |
430.94 |
-523.00 |
-486.30 |
-322.47 |
-403.73 |
-281.64 |
-672.26 |
-424.69 |
727.64 |
-1,397.01 |
-1,905.14 |
-832.97 |
-1,898.69 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.53 |
-17.09 |
-22.08 |
-7.39 |
-75.62 |
-62.51 |
-133.37 |
-98.43 |
-29.33 |
-4.96 |
-3.42 |
-0.06 |
-3,710.25 |
-4,182.22 |
-4,846.00 |
-0.31 |
-0.99 |
-1.36 |
-601.50 |
-1.66 |
-2.63 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.53 |
-17.09 |
-84.43 |
-62.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-274.03 |
-180.87 |
-142.37 |
-4,564.64 |
-5,115.03 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
13.64 |
-170.18 |
-349.93 |
58.01 |
-1.42 |
-29.16 |
-1.02 |
-1,444.69 |
-1,405.11 |
0.47 |
-2.52 |
-0.26 |
-58.10 |
-39.09 |
-41.36 |
7.67 |
-31.87 |
-33.93 |
-168.67 |
19.95 |
-27.38 |
-59.65 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
199.91 |
219.91 |
169.69 |
337.88 |
-38.52 |
-39.35 |
-157.11 |
82.58 |
56.75 |
-2.98 |
110.40 |
114.46 |
0.06 |
55.40 |
58.53 |
10.79 |
-30.71 |
33.93 |
168.67 |
-19.95 |
-13.78 |
49.10 |
-83.22 |
| Emisja akcji |
0.00 |
0.00 |
6.21 |
8.78 |
9.48 |
19.30 |
12.76 |
20.45 |
67.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
274.03 |
180.87 |
142.37 |
196.72 |
250.51 |
0.00 |
| Wykup akcji |
-101.80 |
-55.28 |
-232.12 |
-399.87 |
-478.33 |
-307.60 |
-962.61 |
-291.69 |
-507.64 |
-0.13 |
0.00 |
-417.08 |
-689.30 |
-227.28 |
-554.49 |
-567.54 |
-431.37 |
-455.35 |
-422.17 |
-846.13 |
-698.42 |
-371.08 |
-1,538.02 |
-1,500.36 |
-1,081.82 |
-2,057.68 |
| Środki na początek okresu |
68.50 |
89.13 |
137.71 |
138.61 |
142.84 |
232.22 |
367.37 |
177.53 |
556.12 |
664.21 |
1,147.64 |
1,250.15 |
1,193.75 |
480.79 |
1,153.51 |
866.25 |
545.42 |
425.32 |
396.62 |
689.56 |
732.25 |
1,160.80 |
2,809.78 |
2,636.98 |
2,574.27 |
3,215.44 |
| Środki na koniec okresu |
89.10 |
137.71 |
138.61 |
142.84 |
232.22 |
367.37 |
177.53 |
556.12 |
664.21 |
1,147.64 |
1,250.15 |
1,193.75 |
480.79 |
1,153.51 |
866.25 |
545.42 |
425.32 |
396.62 |
667.86 |
732.25 |
1,160.80 |
2,809.78 |
2,636.98 |
2,574.52 |
3,215.44 |
2,664.67 |
| Wolne przepływy FCF |
206.30 |
188.68 |
143.62 |
368.95 |
543.33 |
454.17 |
514.10 |
659.53 |
548.22 |
455.46 |
238.60 |
48.45 |
-9.98 |
252.02 |
251.21 |
152.88 |
185.11 |
362.10 |
548.63 |
703.46 |
843.84 |
909.15 |
1,224.52 |
1,851.67 |
1,473.30 |
1,345.25 |