| Przepływy pieniężne z działalności operacyjnej |
190.39 |
261.18 |
288.56 |
288.80 |
271.54 |
294.38 |
295.81 |
335.86 |
240.54 |
301.02 |
242.28 |
252.76 |
207.06 |
463.49 |
484.99 |
704.53 |
963.41 |
1,417.01 |
1,687.25 |
1,803.56 |
2,264.03 |
2,937.01 |
2,996.04 |
4,126.43 |
5,373.06 |
4,912.21 |
| Amortyzacja |
67.50 |
96.26 |
111.41 |
134.66 |
133.51 |
160.03 |
180.30 |
179.98 |
163.73 |
158.60 |
169.36 |
180.33 |
603.88 |
767.46 |
664.01 |
642.46 |
880.37 |
930.99 |
879.14 |
947.21 |
1,139.88 |
1,561.97 |
1,577.94 |
1,812.78 |
2,484.89 |
2,580.52 |
| Zysk netto |
170.04 |
121.78 |
137.34 |
124.24 |
96.47 |
95.36 |
167.62 |
183.62 |
316.43 |
-49.31 |
-27.96 |
33.59 |
-157.94 |
-73.48 |
234.95 |
739.28 |
925.51 |
1,292.54 |
1,760.96 |
1,822.96 |
1,701.85 |
1,616.63 |
3,148.59 |
3,555.40 |
3,059.21 |
3,947.93 |
| Zmiana w kapitale pracującym |
-9.73 |
23.53 |
13.13 |
-1.41 |
-7.09 |
-0.21 |
-27.31 |
20.25 |
-55.19 |
19.99 |
-6.78 |
8.71 |
-187.01 |
-184.31 |
-93.03 |
-63.96 |
-110.81 |
-65.00 |
42.76 |
-82.72 |
18.61 |
-18.84 |
-165.88 |
-26.22 |
70.07 |
-126.53 |
| Przepływy pieniężne z działalności inwestycyjnej |
63.73 |
-726.50 |
-363.15 |
-318.47 |
-348.00 |
-728.43 |
-60.41 |
-880.56 |
-632.24 |
-881.77 |
75.13 |
-586.63 |
-233.06 |
529.62 |
2,333.92 |
-488.31 |
-4,648.61 |
1,252.04 |
543.28 |
-663.80 |
-685.35 |
-3,074.33 |
-1,990.06 |
-4,499.06 |
-6,468.10 |
-3,099.06 |
| CAPEX |
-579.82 |
-798.98 |
-624.70 |
-563.09 |
-761.14 |
-996.20 |
-1,086.65 |
-1,485.88 |
-1,357.90 |
-1,216.37 |
-402.35 |
-272.92 |
-1,081.50 |
-80.61 |
-82.61 |
-78.61 |
-83.35 |
-101.68 |
-110.64 |
-915.70 |
-322.30 |
-1,248.29 |
-498.99 |
-550.59 |
-691.86 |
0.00 |
| Akwizycja |
-7.79 |
0.00 |
0.00 |
-355.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-77.18 |
4.23 |
0.00 |
-1,025.25 |
-238.49 |
-1,487.94 |
-1,085.72 |
-304.39 |
510.60 |
-415.19 |
199.92 |
113.29 |
-1,823.67 |
-739.83 |
-365.37 |
-81.71 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-240.72 |
452.37 |
127.30 |
45.93 |
112.02 |
409.70 |
-101.86 |
483.62 |
420.02 |
581.76 |
-288.55 |
329.73 |
163.32 |
-1,071.51 |
-2,365.62 |
-337.82 |
3,608.21 |
-2,125.47 |
-2,606.58 |
-1,232.10 |
-839.60 |
-372.16 |
-1,008.33 |
115.79 |
1,368.98 |
-999.96 |
| Spłata długu |
-595.46 |
-80.00 |
-504.37 |
-438.37 |
-641.81 |
-846.21 |
-1,025.15 |
-1,444.05 |
-1,912.25 |
-2,454.72 |
-2,245.69 |
-1,516.30 |
-1,907.27 |
-1,850.70 |
-6,105.51 |
-4,923.18 |
-3,164.26 |
-2,301.65 |
-3,578.89 |
-4,166.09 |
-3,301.83 |
-6,793.27 |
-2,560.17 |
-1,381.01 |
-4,915.82 |
2,856.27 |
| Dywidenda |
-160.57 |
-130.68 |
-141.98 |
-112.08 |
-152.24 |
-145.95 |
-154.07 |
-174.27 |
-211.74 |
-286.48 |
-158.29 |
-155.81 |
-414.10 |
-567.83 |
-573.85 |
-672.19 |
-804.70 |
-893.46 |
-942.88 |
-1,123.37 |
-1,345.66 |
-1,722.99 |
-1,872.86 |
-2,571.27 |
-3,228.59 |
-3,570.48 |
| Należności |
5.20 |
-34.14 |
19.75 |
-8.27 |
-14.60 |
-1.15 |
-42.38 |
3.28 |
-82.29 |
27.78 |
17.31 |
-18.33 |
-40.09 |
-178.39 |
-12.91 |
-0.09 |
-102.93 |
-91.51 |
6.38 |
-112.84 |
-96.61 |
-112.95 |
-342.73 |
-135.25 |
-82.38 |
0.00 |
| Zobowiązania |
-14.93 |
57.67 |
-6.62 |
6.86 |
7.52 |
0.94 |
15.07 |
16.97 |
27.10 |
-7.79 |
-24.09 |
27.04 |
0.00 |
-5.92 |
-80.12 |
-63.87 |
-7.87 |
26.51 |
36.37 |
30.12 |
115.22 |
94.11 |
176.86 |
109.03 |
255.06 |
194.55 |
| Emisja akcji |
0.73 |
2.18 |
4.27 |
84.33 |
200.07 |
27.72 |
48.47 |
153.60 |
656.50 |
3,408.91 |
552.32 |
478.85 |
1,156.49 |
30.98 |
1,505.79 |
378.25 |
90.26 |
39.47 |
32.86 |
6.89 |
6.08 |
2.22 |
0.74 |
27.69 |
0.00 |
0.00 |
| Wykup akcji |
531.65 |
557.57 |
-32.89 |
-77.43 |
-265.00 |
1,314.76 |
1,332.56 |
-196.16 |
-258.83 |
-87.71 |
-0.32 |
1,574.85 |
1,298.89 |
1,442.32 |
-482.50 |
-27.64 |
5,381.86 |
1,403.33 |
-13.18 |
4,225.12 |
4,104.52 |
-42.03 |
3,921.03 |
-27.69 |
0.00 |
0.00 |
| Środki na początek okresu |
19.91 |
33.31 |
20.36 |
73.07 |
89.33 |
127.68 |
109.39 |
232.88 |
174.76 |
220.22 |
223.94 |
187.17 |
37.63 |
176.07 |
100.81 |
491.13 |
350.69 |
264.08 |
807.32 |
447.05 |
343.86 |
1,088.86 |
598.09 |
556.12 |
278.48 |
530.39 |
| Środki na koniec okresu |
33.31 |
20.36 |
73.07 |
89.33 |
127.68 |
109.39 |
232.88 |
174.76 |
220.22 |
223.94 |
187.17 |
198.42 |
176.07 |
100.81 |
491.13 |
350.69 |
264.08 |
807.32 |
447.05 |
343.86 |
1,088.86 |
598.09 |
556.12 |
278.48 |
530.39 |
1,318.59 |
| Wolne przepływy FCF |
-389.43 |
-537.80 |
-336.14 |
-274.29 |
-489.60 |
-701.82 |
-790.83 |
-1,150.03 |
-1,117.36 |
-915.35 |
-160.07 |
-20.16 |
-874.43 |
382.88 |
402.38 |
625.92 |
880.06 |
1,315.33 |
1,576.61 |
887.86 |
1,941.73 |
1,688.71 |
2,497.05 |
3,575.84 |
4,681.20 |
4,912.21 |