| Przepływy pieniężne z działalności operacyjnej |
459.10 |
538.04 |
532.16 |
631.05 |
557.49 |
662.40 |
852.81 |
954.64 |
955.01 |
1,316.61 |
1,129.19 |
1,218.82 |
1,166.93 |
1,530.38 |
1,190.93 |
1,387.89 |
1,301.94 |
1,169.84 |
1,302.47 |
1,600.29 |
1,730.14 |
2,070.95 |
2,575.00 |
2,441.73 |
2,979.93 |
3,384.33 |
| Amortyzacja |
202.00 |
206.41 |
264.53 |
281.60 |
259.18 |
252.78 |
264.70 |
280.97 |
294.57 |
326.72 |
357.74 |
362.51 |
339.80 |
321.93 |
335.62 |
336.70 |
317.49 |
306.84 |
355.23 |
466.08 |
436.19 |
537.53 |
595.39 |
571.76 |
818.13 |
927.13 |
| Zysk netto |
310.50 |
368.23 |
340.79 |
130.15 |
196.27 |
345.78 |
604.69 |
673.17 |
830.05 |
949.47 |
508.51 |
556.37 |
1,057.15 |
1,155.49 |
948.78 |
1,041.42 |
1,012.55 |
807.22 |
983.84 |
1,061.32 |
1,512.93 |
1,206.70 |
1,746.86 |
1,316.19 |
2,083.54 |
2,844.22 |
| Zmiana w kapitale pracującym |
-58.50 |
-24.53 |
-57.29 |
172.45 |
74.23 |
70.66 |
29.47 |
32.24 |
-138.25 |
39.09 |
215.72 |
248.94 |
-326.73 |
26.68 |
-184.71 |
196.10 |
-77.63 |
38.40 |
-121.20 |
-40.82 |
-363.24 |
198.20 |
292.81 |
743.39 |
141.21 |
-544.99 |
| Przepływy pieniężne z działalności inwestycyjnej |
-313.10 |
-579.71 |
-819.83 |
-608.72 |
-137.19 |
-270.47 |
-564.56 |
-921.24 |
-579.76 |
-1,170.80 |
-960.83 |
-146.17 |
-244.94 |
-375.77 |
-809.85 |
-646.40 |
-579.16 |
-264.64 |
-3,365.15 |
20.09 |
-218.51 |
-5,023.99 |
-0.01 |
-418.84 |
-8,176.81 |
-298.59 |
| CAPEX |
-320.00 |
-230.48 |
-334.75 |
-206.56 |
-158.26 |
-141.55 |
-156.57 |
-198.11 |
-237.83 |
-280.33 |
-270.73 |
-129.22 |
-207.29 |
-218.82 |
-265.90 |
-216.34 |
-215.53 |
-149.41 |
-203.75 |
-247.67 |
-195.09 |
-232.59 |
-209.96 |
-230.04 |
-380.75 |
-400.11 |
| Akwizycja |
0.00 |
-351.01 |
-583.25 |
-388.31 |
-16.65 |
-200.31 |
-558.57 |
-743.27 |
-378.64 |
-921.01 |
-722.63 |
-5.45 |
-60.23 |
-156.26 |
-547.63 |
184.91 |
18.65 |
-43.23 |
-3,983.59 |
177.74 |
17.64 |
-5,076.06 |
209.96 |
3.37 |
-6,672.90 |
77.67 |
| Przepływy pieniężne z działalności finansowej |
-143.80 |
80.86 |
244.14 |
-0.88 |
-222.21 |
-448.49 |
-137.54 |
-194.19 |
-378.53 |
1.22 |
-274.35 |
-650.00 |
-915.78 |
-823.52 |
576.17 |
-958.12 |
-1,044.74 |
-802.42 |
1,782.63 |
-1,681.97 |
902.31 |
449.31 |
-2,623.34 |
3,915.64 |
-971.04 |
-3,114.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-667.04 |
-20.67 |
-486.26 |
-85.28 |
-5.16 |
-331.25 |
-518.32 |
-815.71 |
-220.07 |
-381.08 |
-944.63 |
-213.23 |
-740.18 |
-1,934.03 |
-18.74 |
-2,340.57 |
-2,001.52 |
| Dywidenda |
-69.50 |
-74.96 |
-79.92 |
-82.84 |
-85.83 |
-89.29 |
-92.61 |
-109.64 |
-121.26 |
-142.26 |
-161.57 |
-162.74 |
-206.08 |
-240.65 |
-255.01 |
-278.24 |
-340.39 |
-341.96 |
-345.38 |
-365.29 |
-412.47 |
-453.84 |
-475.17 |
-569.86 |
-704.05 |
-782.05 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
598.07 |
-220.35 |
-259.75 |
-91.09 |
-21.21 |
-99.14 |
143.18 |
17.55 |
-95.35 |
-301.98 |
2.45 |
578.85 |
-298.51 |
-179.13 |
-16.68 |
-85.09 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-304.86 |
259.44 |
228.16 |
59.69 |
-66.08 |
92.93 |
-86.75 |
-52.38 |
174.76 |
125.91 |
-12.40 |
-370.76 |
526.78 |
131.38 |
91.55 |
-44.43 |
| Emisja akcji |
74.10 |
1.20 |
15.97 |
20.25 |
9.39 |
56.22 |
0.00 |
16.93 |
0.00 |
33.41 |
344.76 |
-13.70 |
-42.82 |
0.00 |
1,323.29 |
-32.98 |
1,459.59 |
294.77 |
0.00 |
0.00 |
2.48 |
1,857.95 |
2,148.16 |
2.83 |
2,340.57 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.72 |
0.00 |
-364.34 |
-584.60 |
-440.55 |
-0.99 |
-624.41 |
-430.26 |
-159.77 |
-162.30 |
-1,371.66 |
-546.30 |
-335.88 |
-377.36 |
-857.58 |
-213.43 |
-214.13 |
-457.23 |
-293.85 |
-332.06 |
| Środki na początek okresu |
30.50 |
33.28 |
68.46 |
23.57 |
46.38 |
245.85 |
183.85 |
336.08 |
171.55 |
172.71 |
326.05 |
187.61 |
575.53 |
657.47 |
838.32 |
1,781.41 |
1,613.56 |
1,180.58 |
1,221.65 |
884.89 |
822.14 |
3,219.77 |
685.51 |
733.12 |
6,647.88 |
475.18 |
| Środki na koniec okresu |
33.30 |
68.46 |
23.57 |
46.38 |
245.85 |
183.85 |
336.08 |
171.55 |
172.71 |
326.05 |
187.61 |
575.53 |
657.47 |
838.32 |
1,781.41 |
1,613.56 |
1,180.58 |
1,221.65 |
884.89 |
822.14 |
3,219.77 |
685.51 |
733.12 |
6,647.88 |
475.18 |
422.03 |
| Wolne przepływy FCF |
139.10 |
307.56 |
197.42 |
424.48 |
399.23 |
520.85 |
696.24 |
756.53 |
717.18 |
1,036.28 |
858.46 |
1,089.60 |
959.64 |
1,311.57 |
925.04 |
1,171.55 |
1,086.41 |
1,020.44 |
1,098.72 |
1,352.62 |
1,535.05 |
1,838.36 |
2,365.04 |
2,211.69 |
2,599.18 |
2,984.22 |