| Przepływy pieniężne z działalności operacyjnej |
840.20 |
519.60 |
625.70 |
795.40 |
818.70 |
891.00 |
986.80 |
1,852.70 |
2,055.40 |
1,304.90 |
1,373.30 |
1,551.40 |
1,592.60 |
1,519.00 |
2,375.70 |
2,123.60 |
2,556.00 |
2,300.80 |
2,715.80 |
2,992.30 |
2,860.30 |
2,987.20 |
2,186.70 |
3,027.00 |
4,190.00 |
4,640.90 |
| Amortyzacja |
146.90 |
155.50 |
179.90 |
218.20 |
267.50 |
315.00 |
370.10 |
434.60 |
526.40 |
649.40 |
638.10 |
616.00 |
673.80 |
700.90 |
810.70 |
917.70 |
907.10 |
993.10 |
1,107.50 |
1,054.10 |
1,077.30 |
1,049.00 |
903.30 |
790.20 |
-923.90 |
916.90 |
| Zysk netto |
583.60 |
441.80 |
173.60 |
372.00 |
526.50 |
906.80 |
1,133.20 |
1,496.00 |
1,227.30 |
1,017.90 |
111.90 |
457.60 |
1,042.30 |
1,111.60 |
1,171.30 |
1,358.80 |
1,604.00 |
521.70 |
1,675.20 |
2,195.10 |
2,387.90 |
1,298.40 |
1,852.10 |
3,011.60 |
4,600.80 |
4,162.00 |
| Zmiana w kapitale pracującym |
118.00 |
-136.50 |
144.70 |
102.60 |
-25.60 |
-368.30 |
-537.10 |
-172.90 |
261.70 |
-595.20 |
81.60 |
66.00 |
-692.40 |
-193.10 |
3.70 |
-241.30 |
-266.40 |
395.30 |
-295.50 |
-558.10 |
-595.50 |
891.20 |
-239.00 |
-809.50 |
-1,334.70 |
0.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,232.80 |
-577.60 |
75.10 |
-593.00 |
-239.30 |
-1,206.10 |
-1,502.60 |
-1,826.10 |
-1,296.80 |
-251.90 |
310.60 |
-467.10 |
-2,419.00 |
-2,588.00 |
-2,151.00 |
-1,531.90 |
-1,974.90 |
-1,564.30 |
-1,964.60 |
-1,930.70 |
-2,207.40 |
-1,875.80 |
-1,362.70 |
-2,033.00 |
-2,870.90 |
-4,487.30 |
| CAPEX |
-306.40 |
-220.10 |
-309.30 |
-340.20 |
-369.30 |
-633.50 |
-848.50 |
-954.30 |
-1,267.40 |
-1,550.00 |
-127.70 |
-168.40 |
-1,647.30 |
-1,803.40 |
-1,872.80 |
-1,537.30 |
-1,725.20 |
-1,964.90 |
-1,846.60 |
-1,952.30 |
-1,970.80 |
-1,638.40 |
-1,632.80 |
-1,390.50 |
-1,262.50 |
-1,745.60 |
| Akwizycja |
143.20 |
36.10 |
18.80 |
28.50 |
30.90 |
103.20 |
96.10 |
162.20 |
240.10 |
-1,087.00 |
-843.30 |
-715.40 |
-1,142.40 |
0.00 |
0.00 |
-1,239.00 |
-1,035.50 |
0.00 |
0.00 |
0.00 |
638.10 |
-597.80 |
-727.00 |
687.70 |
632.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
526.50 |
78.10 |
-552.50 |
-159.10 |
-130.70 |
516.30 |
721.00 |
42.50 |
-838.50 |
-868.10 |
-1,816.20 |
-960.40 |
946.10 |
209.50 |
273.80 |
-520.50 |
-196.50 |
-823.50 |
-393.80 |
71.10 |
83.40 |
-1,808.50 |
-882.90 |
304.90 |
1,102.20 |
-123.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,601.70 |
-730.70 |
-1,317.90 |
-668.10 |
-568.90 |
-1,883.00 |
-1,580.10 |
-1,625.10 |
-1,897.10 |
-1,755.30 |
-1,790.00 |
-1,898.50 |
-210.90 |
-2,265.80 |
-2,572.80 |
2,118.00 |
| Dywidenda |
-188.10 |
-217.50 |
-168.40 |
-123.00 |
-171.90 |
-270.90 |
-496.90 |
-530.40 |
-736.70 |
-629.20 |
-232.10 |
-251.70 |
-217.40 |
-809.50 |
-283.10 |
-623.80 |
-680.50 |
-829.30 |
-558.30 |
-804.30 |
-1,138.60 |
-1,239.80 |
-708.00 |
-1,004.70 |
-1,518.60 |
-2,288.50 |
| Należności |
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 |
-186.60 |
86.20 |
-8.50 |
7.00 |
-6.30 |
-23.50 |
-45.80 |
-75.30 |
20.00 |
-329.80 |
125.90 |
-1,266.50 |
0.00 |
| Zobowiązania |
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 |
-303.60 |
240.80 |
252.30 |
-162.60 |
-8.60 |
333.60 |
528.90 |
-27.60 |
-53.60 |
1,030.90 |
840.30 |
350.70 |
0.00 |
| Emisja akcji |
4.70 |
13.00 |
12.00 |
22.40 |
23.80 |
15.70 |
11.90 |
37.70 |
30.80 |
11.50 |
0.00 |
22.00 |
2,808.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.80 |
53.70 |
37.50 |
35.70 |
51.50 |
0.00 |
| Wykup akcji |
0.00 |
-105.80 |
0.00 |
0.00 |
0.00 |
-107.70 |
-367.20 |
-312.00 |
-360.50 |
-230.60 |
0.00 |
-22.00 |
-337.60 |
-162.10 |
0.00 |
-42.70 |
-201.60 |
-70.50 |
0.00 |
-354.40 |
-110.20 |
-42.10 |
-1.50 |
-2.10 |
-3.50 |
-4.50 |
| Środki na początek okresu |
432.40 |
528.40 |
536.70 |
655.20 |
773.00 |
1,347.00 |
1,614.70 |
1,698.90 |
1,852.50 |
1,858.10 |
1,955.20 |
1,912.00 |
2,040.80 |
2,106.70 |
1,272.40 |
1,750.10 |
1,737.60 |
2,016.40 |
1,915.70 |
2,364.70 |
3,435.90 |
4,175.10 |
3,539.60 |
3,428.30 |
4,690.90 |
7,181.70 |
| Środki na koniec okresu |
528.40 |
536.70 |
655.20 |
773.00 |
1,347.00 |
1,614.70 |
1,698.90 |
1,852.50 |
1,858.10 |
1,955.20 |
1,912.00 |
2,040.80 |
2,106.70 |
1,272.40 |
1,750.10 |
1,737.60 |
2,016.40 |
1,915.70 |
2,364.70 |
3,435.90 |
4,175.10 |
3,539.60 |
3,428.30 |
4,690.90 |
2,421.30 |
7,060.80 |
| Wolne przepływy FCF |
533.80 |
299.50 |
316.40 |
455.20 |
449.40 |
257.50 |
138.30 |
898.40 |
788.00 |
-245.10 |
1,245.60 |
1,383.00 |
-54.70 |
-284.40 |
502.90 |
586.30 |
830.80 |
335.90 |
869.20 |
1,040.00 |
889.50 |
1,348.80 |
553.90 |
1,636.50 |
2,927.50 |
2,895.30 |