| Przepływy pieniężne z działalności operacyjnej |
323.80 |
461.80 |
459.20 |
569.70 |
600.50 |
666.30 |
767.50 |
522.10 |
661.30 |
512.20 |
1,396.50 |
1,433.70 |
1,766.70 |
1,513.80 |
1,548.20 |
1,534.50 |
1,679.70 |
1,847.80 |
1,910.70 |
2,242.80 |
2,352.10 |
2,471.60 |
2,786.70 |
3,190.00 |
3,617.80 |
3,936.00 |
| Amortyzacja |
163.20 |
197.40 |
153.90 |
199.60 |
239.10 |
259.40 |
278.80 |
296.00 |
305.50 |
354.10 |
869.70 |
833.70 |
843.60 |
926.90 |
954.00 |
984.90 |
1,050.00 |
1,070.20 |
1,116.10 |
1,114.10 |
1,122.40 |
1,158.80 |
1,268.20 |
1,441.20 |
1,599.30 |
1,784.00 |
| Zysk netto |
200.80 |
221.00 |
125.50 |
239.60 |
177.60 |
237.90 |
253.70 |
279.60 |
290.20 |
73.80 |
496.50 |
507.50 |
588.90 |
572.10 |
589.10 |
547.90 |
750.40 |
613.20 |
1,279.00 |
1,037.60 |
1,073.80 |
969.60 |
1,292.30 |
1,487.60 |
1,730.98 |
2,044.00 |
| Zmiana w kapitale pracującym |
-94.50 |
-6.20 |
-20.50 |
47.00 |
-60.90 |
77.00 |
153.60 |
-119.70 |
10.10 |
-78.80 |
-251.90 |
-360.90 |
-403.30 |
-156.00 |
-32.70 |
-135.60 |
5.20 |
-28.50 |
-94.80 |
-70.90 |
-89.70 |
-7.80 |
22.70 |
-111.70 |
-88.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,053.70 |
-465.00 |
-481.80 |
-316.30 |
-552.40 |
-206.70 |
-297.20 |
-215.40 |
-260.30 |
-934.70 |
-242.50 |
-690.50 |
-950.20 |
-937.60 |
-933.80 |
-959.80 |
-1,482.80 |
-961.20 |
-1,383.40 |
-1,229.10 |
-1,719.00 |
-1,922.80 |
-2,466.10 |
-4,423.00 |
-3,666.80 |
-2,561.00 |
| CAPEX |
-1,027.40 |
-208.00 |
-249.30 |
-258.60 |
-273.20 |
-283.80 |
-328.70 |
-337.60 |
-292.50 |
-386.90 |
-826.30 |
-794.70 |
-936.50 |
-903.50 |
-880.80 |
-862.50 |
-945.60 |
-927.80 |
-989.80 |
-1,071.80 |
-1,207.10 |
-1,194.60 |
-1,316.30 |
-1,454.00 |
-1,631.10 |
-1,855.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-55.80 |
-48.30 |
-47.30 |
-26.70 |
2.20 |
37.70 |
-550.50 |
-0.10 |
1.10 |
-28.40 |
-85.70 |
-66.00 |
-195.70 |
-572.70 |
-47.40 |
-350.00 |
-188.10 |
-532.30 |
-736.60 |
-1,175.40 |
-2,987.90 |
-2,029.70 |
-753.00 |
| Przepływy pieniężne z działalności finansowej |
186.40 |
-7.90 |
36.70 |
-128.00 |
-70.40 |
-437.30 |
-480.00 |
-409.40 |
-408.30 |
469.40 |
-1,174.70 |
-702.90 |
-838.50 |
-574.90 |
-468.70 |
-712.80 |
-239.70 |
-851.20 |
-511.80 |
-1,059.50 |
-589.00 |
-612.00 |
-329.20 |
1,344.20 |
61.90 |
-1,398.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-72.00 |
-11.10 |
-712.80 |
-3,645.50 |
-3,116.50 |
-3,372.90 |
-3,568.20 |
-1,278.10 |
-1,398.40 |
-915.70 |
-4,307.10 |
-4,922.80 |
-5,000.70 |
-5,327.90 |
-5,221.40 |
-5,304.50 |
-14,281.70 |
-982.60 |
-200.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
-46.00 |
-72.20 |
-78.50 |
-93.90 |
-128.30 |
-288.30 |
-294.60 |
-309.40 |
-329.10 |
-348.50 |
-378.60 |
-399.30 |
-418.90 |
-440.50 |
-461.80 |
-491.20 |
-522.50 |
-552.60 |
-592.90 |
-638.10 |
-687.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-21.80 |
-27.50 |
-17.70 |
-22.00 |
0.00 |
21.10 |
53.10 |
8.80 |
-16.00 |
-37.20 |
-61.60 |
-54.30 |
-15.70 |
-52.30 |
-118.90 |
-29.60 |
-38.30 |
13.80 |
-135.40 |
-198.80 |
-71.30 |
-76.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
15.30 |
83.80 |
4.00 |
0.00 |
-198.20 |
-121.00 |
-34.90 |
11.90 |
-49.60 |
37.90 |
3.30 |
35.60 |
-9.80 |
21.70 |
85.90 |
6.40 |
-46.70 |
113.80 |
106.40 |
82.80 |
-27.00 |
| Emisja akcji |
0.00 |
0.90 |
53.00 |
29.90 |
49.10 |
38.20 |
75.00 |
75.30 |
31.30 |
24.60 |
39.60 |
86.50 |
40.70 |
70.40 |
150.80 |
83.90 |
65.90 |
49.70 |
36.90 |
23.20 |
9.30 |
3.90 |
5,846.60 |
-13.60 |
-1.20 |
-14.00 |
| Wykup akcji |
0.00 |
-50.90 |
-99.20 |
-150.00 |
-184.20 |
-266.10 |
-558.40 |
-492.00 |
-362.80 |
-138.40 |
-1.00 |
-43.10 |
-460.70 |
-325.60 |
-214.10 |
-400.60 |
-404.70 |
-403.80 |
-610.70 |
-736.90 |
-399.40 |
-98.80 |
-264.20 |
-217.10 |
-261.80 |
-482.00 |
| Środki na początek okresu |
556.60 |
13.10 |
2.00 |
16.10 |
141.50 |
119.20 |
141.50 |
131.80 |
29.10 |
21.80 |
68.70 |
48.00 |
88.30 |
66.30 |
67.60 |
213.30 |
75.20 |
32.40 |
67.80 |
179.10 |
133.30 |
177.40 |
114.20 |
105.60 |
143.40 |
228.00 |
| Środki na koniec okresu |
13.10 |
2.00 |
16.10 |
141.50 |
119.20 |
141.50 |
131.80 |
29.10 |
21.80 |
68.70 |
48.00 |
88.30 |
66.30 |
67.60 |
213.30 |
75.20 |
32.40 |
67.80 |
83.30 |
133.30 |
177.40 |
114.20 |
105.60 |
214.30 |
140.00 |
203.00 |
| Wolne przepływy FCF |
-703.60 |
253.80 |
209.90 |
311.10 |
327.30 |
382.50 |
438.80 |
184.50 |
368.80 |
125.30 |
570.20 |
639.00 |
830.20 |
610.30 |
667.40 |
672.00 |
734.10 |
920.00 |
920.90 |
1,171.00 |
1,145.00 |
1,277.00 |
1,470.40 |
1,736.00 |
1,986.70 |
2,081.00 |