| Przepływy pieniężne z działalności operacyjnej |
431.50 |
294.90 |
310.10 |
318.00 |
337.40 |
408.50 |
133.60 |
274.00 |
168.90 |
194.00 |
412.10 |
321.30 |
269.00 |
265.90 |
247.90 |
268.20 |
320.00 |
361.20 |
379.80 |
363.60 |
493.30 |
535.10 |
567.10 |
604.00 |
741.00 |
678.00 |
| Amortyzacja |
191.30 |
165.10 |
144.60 |
152.40 |
157.00 |
188.70 |
195.00 |
189.60 |
197.20 |
256.30 |
277.20 |
365.60 |
400.90 |
228.30 |
232.20 |
194.60 |
191.90 |
231.70 |
187.70 |
192.10 |
325.90 |
324.70 |
326.50 |
386.00 |
592.00 |
477.00 |
| Zysk netto |
546.50 |
432.00 |
433.10 |
438.40 |
451.90 |
201.60 |
100.10 |
239.60 |
-310.80 |
82.10 |
119.30 |
61.50 |
-10.20 |
53.70 |
38.70 |
261.50 |
124.30 |
167.80 |
683.00 |
-98.30 |
283.50 |
185.90 |
263.20 |
232.00 |
381.00 |
307.00 |
| Zmiana w kapitale pracującym |
-54.00 |
-12.60 |
-1.60 |
-14.90 |
1.40 |
19.10 |
-11.20 |
-22.10 |
-66.80 |
3.20 |
91.70 |
-32.80 |
-36.00 |
-24.70 |
-38.10 |
-18.30 |
-2.80 |
-38.20 |
-47.90 |
-25.30 |
-11.00 |
24.80 |
18.80 |
-3.00 |
-123.00 |
-64.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-231.20 |
166.00 |
-444.80 |
-77.70 |
-146.40 |
-170.30 |
130.10 |
-397.60 |
259.30 |
-226.80 |
-172.80 |
-180.30 |
-223.90 |
-268.70 |
-229.30 |
0.90 |
-531.90 |
-299.50 |
-14.50 |
-456.80 |
-91.50 |
-509.20 |
-445.00 |
-1,201.00 |
-420.00 |
-373.00 |
| CAPEX |
-267.40 |
-206.20 |
-192.30 |
-172.10 |
-174.70 |
-180.80 |
-193.00 |
-182.60 |
-219.30 |
-230.80 |
-182.50 |
-192.60 |
-210.20 |
-206.10 |
-228.70 |
-173.10 |
-159.20 |
-186.20 |
-174.30 |
-147.20 |
-170.90 |
-152.50 |
-159.90 |
-190.00 |
-211.00 |
-171.00 |
| Akwizycja |
-12.10 |
357.10 |
-19.20 |
-34.50 |
-14.80 |
-20.80 |
281.30 |
-271.60 |
394.70 |
-43.00 |
-6.80 |
-7.90 |
-27.00 |
-82.80 |
-10.00 |
171.20 |
-361.70 |
-102.60 |
175.70 |
-298.60 |
79.40 |
-186.20 |
-455.70 |
-1,012.00 |
-228.00 |
-172.00 |
| Przepływy pieniężne z działalności finansowej |
0.60 |
-667.70 |
-58.00 |
55.00 |
-95.60 |
-356.20 |
-240.10 |
65.40 |
-460.80 |
111.90 |
-227.80 |
-132.90 |
-41.90 |
153.00 |
-97.00 |
-204.00 |
123.90 |
-66.90 |
-164.60 |
-115.70 |
-221.30 |
253.50 |
-417.10 |
1,323.00 |
-361.00 |
-752.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-284.40 |
-9.80 |
-197.00 |
-226.70 |
-201.50 |
-304.70 |
0.00 |
-216.00 |
-122.90 |
-24.10 |
-180.40 |
-50.00 |
-398.70 |
-9.40 |
-312.70 |
-463.60 |
-59.00 |
-38.20 |
-362.60 |
-161.90 |
-1,539.00 |
0.00 |
-514.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-97.70 |
-104.40 |
-113.50 |
-124.70 |
-133.30 |
-133.40 |
-106.70 |
0.00 |
0.00 |
0.00 |
-36.20 |
-38.60 |
-43.20 |
-48.90 |
-55.50 |
-64.30 |
-74.20 |
-85.80 |
0.00 |
-138.70 |
-122.00 |
-201.00 |
-229.00 |
| 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 |
0.00 |
-0.60 |
-19.90 |
-4.80 |
-34.60 |
-46.10 |
-14.40 |
-38.20 |
-40.90 |
58.70 |
5.00 |
-29.00 |
-38.00 |
| 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 |
0.00 |
0.60 |
0.00 |
-5.80 |
12.00 |
21.70 |
18.10 |
20.20 |
78.20 |
-43.00 |
-75.00 |
-60.00 |
0.00 |
| Emisja akcji |
3.10 |
1.00 |
4.40 |
5.20 |
2.90 |
0.30 |
5.70 |
0.90 |
0.60 |
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 |
-88.00 |
-16.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,303.80 |
-277.90 |
-234.60 |
-75.90 |
-24.20 |
108.20 |
-1.90 |
-21.30 |
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 |
-9.40 |
-104.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2.60 |
178.70 |
208.40 |
-1,127.00 |
-1,260.40 |
247.30 |
145.30 |
170.70 |
-1,188.20 |
-947.10 |
-1,362.20 |
-1,108.10 |
-953.60 |
71.00 |
218.90 |
143.40 |
194.10 |
100.50 |
105.90 |
304.10 |
129.80 |
1,169.20 |
1,949.50 |
668.40 |
2,170.00 |
832.00 |
| Środki na koniec okresu |
198.90 |
-41.10 |
17.70 |
-1,260.40 |
-1,207.90 |
145.30 |
170.70 |
118.80 |
-947.10 |
-1,362.20 |
-1,108.10 |
-953.60 |
-919.00 |
218.90 |
143.40 |
194.10 |
100.50 |
105.90 |
304.10 |
100.90 |
1,169.20 |
1,949.50 |
668.40 |
2,170.00 |
1,562.00 |
372.00 |
| Wolne przepływy FCF |
164.10 |
88.70 |
117.80 |
145.90 |
162.70 |
227.70 |
-59.40 |
91.40 |
-50.40 |
-36.80 |
229.60 |
128.70 |
58.80 |
59.80 |
19.20 |
95.10 |
160.80 |
175.00 |
205.50 |
216.40 |
322.40 |
382.60 |
407.20 |
414.00 |
530.00 |
507.00 |