| Przepływy pieniężne z działalności operacyjnej |
775.10 |
822.40 |
1,234.60 |
1,912.00 |
2,436.90 |
2,662.50 |
1,994.00 |
2,024.60 |
1,791.00 |
1,549.20 |
1,486.80 |
1,679.30 |
1,497.90 |
1,691.40 |
1,899.90 |
1,725.60 |
2,292.90 |
2,701.90 |
3,756.80 |
6,284.80 |
6,261.60 |
6,905.60 |
7,761.70 |
6,848.80 |
10,643.30 |
15,119.00 |
| Amortyzacja |
71.80 |
77.60 |
81.00 |
83.90 |
100.30 |
292.10 |
315.70 |
356.60 |
417.50 |
133.60 |
127.60 |
129.00 |
88.50 |
94.40 |
101.30 |
97.10 |
150.50 |
199.50 |
236.10 |
262.40 |
306.10 |
331.80 |
337.40 |
336.60 |
299.70 |
284.00 |
| Zysk netto |
295.20 |
46.10 |
411.40 |
667.30 |
1,255.40 |
1,648.70 |
1,393.90 |
1,648.40 |
1,182.90 |
-70.00 |
1,057.50 |
1,068.30 |
1,015.50 |
902.30 |
1,165.40 |
1,281.00 |
1,300.50 |
1,057.20 |
1,598.10 |
2,621.00 |
3,980.00 |
5,704.60 |
3,350.90 |
721.50 |
3,902.40 |
8,480.00 |
| Zmiana w kapitale pracującym |
1,228.70 |
1,404.60 |
630.30 |
1,082.20 |
1,093.90 |
1,507.40 |
246.50 |
9.90 |
296.90 |
-210.70 |
84.70 |
353.00 |
204.20 |
742.50 |
742.80 |
431.90 |
787.10 |
1,324.40 |
1,782.40 |
2,852.30 |
2,870.20 |
2,296.40 |
5,355.20 |
3,556.80 |
6,595.40 |
6,514.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,064.30 |
-510.70 |
-1,482.40 |
-2,091.30 |
-2,153.20 |
-848.50 |
-1,546.10 |
-767.20 |
96.10 |
-1,312.50 |
-1,178.60 |
-486.50 |
-744.90 |
-264.90 |
-1,356.50 |
-836.90 |
-1,923.90 |
-2,464.50 |
-3,406.70 |
-7,331.80 |
-4,338.30 |
-6,117.70 |
-3,119.80 |
-7,956.20 |
-10,842.60 |
-13,749.00 |
| CAPEX |
-147.50 |
-130.30 |
-74.90 |
-89.90 |
-171.10 |
-192.00 |
-219.30 |
-334.30 |
-136.30 |
-98.50 |
-66.60 |
-64.70 |
-78.90 |
-127.70 |
-140.40 |
-108.10 |
-130.70 |
-215.00 |
-155.70 |
-266.00 |
-363.50 |
-223.50 |
-243.50 |
-292.00 |
-252.00 |
-285.00 |
| Akwizycja |
-9.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.10 |
15.40 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.80 |
3.70 |
5.90 |
-765.30 |
6.20 |
-18.10 |
-296.90 |
53.30 |
21.90 |
-313.20 |
35.10 |
47.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
284.80 |
-317.00 |
250.10 |
185.00 |
-288.50 |
-1,806.10 |
-462.30 |
-1,257.40 |
-1,886.90 |
-239.60 |
-152.10 |
-1,195.40 |
-755.70 |
-1,404.10 |
-646.80 |
-855.40 |
-252.80 |
-250.40 |
-300.90 |
846.70 |
-1,770.90 |
-938.80 |
-4,516.30 |
1,126.20 |
78.00 |
-1,316.00 |
| Spłata długu |
-30.00 |
-300.40 |
-0.50 |
-0.80 |
-177.70 |
-206.00 |
-0.00 |
-100.00 |
-1,021.70 |
0.00 |
0.00 |
-214.30 |
-15.00 |
-382.50 |
-208.10 |
-48.90 |
-39.70 |
-43.70 |
-684.60 |
-37.10 |
-1.60 |
-986.30 |
-520.00 |
-1,486.00 |
-496.30 |
0.00 |
| Dywidenda |
-19.00 |
-19.80 |
-20.60 |
-21.10 |
-21.70 |
-23.30 |
-23.70 |
-25.00 |
-1,406.50 |
-98.30 |
-78.70 |
-763.70 |
-263.60 |
-853.70 |
-175.60 |
-892.60 |
-403.60 |
-519.00 |
-395.40 |
-668.40 |
-1,670.00 |
-1,577.80 |
-3,773.30 |
-260.80 |
-277.60 |
-682.00 |
| Należności |
-288.90 |
203.40 |
124.20 |
-279.00 |
-410.40 |
-323.00 |
-221.50 |
-11.40 |
221.50 |
-13.50 |
-46.20 |
-283.60 |
-191.40 |
-336.80 |
-316.60 |
-368.80 |
-623.70 |
-906.70 |
-1,301.80 |
-1,497.30 |
-1,693.00 |
-1,293.30 |
-1,655.50 |
-1,869.00 |
-803.10 |
-2,082.00 |
| Zobowiązania |
789.60 |
465.40 |
435.20 |
1,419.20 |
1,478.20 |
992.80 |
651.30 |
71.70 |
95.50 |
-0.00 |
12.50 |
7.30 |
4.50 |
123.60 |
165.00 |
92.00 |
37.90 |
308.90 |
400.00 |
746.60 |
611.60 |
328.90 |
399.70 |
199.50 |
12.50 |
1,236.00 |
| Emisja akcji |
12.60 |
18.60 |
26.00 |
22.60 |
50.00 |
51.70 |
44.20 |
43.30 |
30.80 |
0.00 |
0.00 |
27.20 |
514.30 |
0.50 |
0.00 |
344.70 |
382.20 |
495.60 |
0.00 |
0.00 |
1.60 |
7.30 |
0.00 |
-1,486.00 |
-312.00 |
0.00 |
| Wykup akcji |
-0.60 |
-17.80 |
-120.20 |
-214.30 |
-316.80 |
-1,628.50 |
-482.80 |
-1,214.50 |
-1,548.40 |
-179.40 |
-180.60 |
-258.60 |
-997.80 |
-174.20 |
-273.40 |
-271.40 |
-208.50 |
-192.50 |
-62.50 |
-79.00 |
-91.30 |
-111.60 |
-223.00 |
-99.00 |
-140.70 |
-634.00 |
| Środki na początek okresu |
18.60 |
14.20 |
8.90 |
11.20 |
16.90 |
12.10 |
20.00 |
5.60 |
5.60 |
5.80 |
2.90 |
160.70 |
158.90 |
155.70 |
179.10 |
75.10 |
108.40 |
224.10 |
226.40 |
275.30 |
75.00 |
227.40 |
76.50 |
202.10 |
220.90 |
100.00 |
| Środki na koniec okresu |
14.20 |
8.90 |
11.20 |
16.90 |
12.10 |
20.00 |
5.60 |
5.60 |
5.80 |
2.90 |
160.70 |
158.90 |
155.70 |
179.10 |
75.10 |
108.40 |
224.40 |
211.50 |
275.30 |
75.00 |
227.40 |
76.50 |
202.10 |
220.90 |
99.60 |
154.00 |
| Wolne przepływy FCF |
627.60 |
692.10 |
1,159.70 |
1,822.10 |
2,265.80 |
2,470.50 |
1,774.70 |
1,690.30 |
1,654.70 |
1,450.70 |
1,420.20 |
1,614.60 |
1,419.00 |
1,563.70 |
1,759.50 |
1,617.50 |
2,162.20 |
2,486.90 |
3,601.10 |
6,018.80 |
5,898.10 |
6,682.10 |
7,518.20 |
6,556.80 |
10,391.30 |
14,834.00 |