| Przepływy pieniężne z działalności operacyjnej |
485.10 |
461.11 |
561.65 |
558.92 |
558.93 |
544.68 |
716.70 |
815.84 |
874.54 |
876.23 |
859.19 |
706.59 |
735.81 |
887.89 |
1,083.77 |
1,081.53 |
1,447.46 |
1,308.57 |
1,883.97 |
1,943.70 |
2,321.30 |
3,408.60 |
2,244.60 |
1,919.90 |
3,521.90 |
3,153.20 |
| Amortyzacja |
155.80 |
160.03 |
148.10 |
115.65 |
116.56 |
137.28 |
152.24 |
145.92 |
163.48 |
165.51 |
170.90 |
175.31 |
180.90 |
179.20 |
187.79 |
198.94 |
198.56 |
197.71 |
491.76 |
596.28 |
574.90 |
581.40 |
572.60 |
581.10 |
622.50 |
624.00 |
| Zysk netto |
303.90 |
16.03 |
263.16 |
127.56 |
332.06 |
393.25 |
463.26 |
576.06 |
615.58 |
476.88 |
435.85 |
462.49 |
441.86 |
631.03 |
752.56 |
865.89 |
1,053.85 |
1,132.70 |
1,813.80 |
1,108.75 |
1,541.30 |
2,030.40 |
1,864.40 |
2,020.10 |
2,388.80 |
2,681.40 |
| Zmiana w kapitale pracującym |
17.60 |
-28.73 |
89.18 |
84.39 |
4.49 |
-90.41 |
-2.40 |
-6.56 |
-51.07 |
31.22 |
146.67 |
-45.11 |
-8.29 |
-24.31 |
-12.76 |
-96.66 |
73.21 |
-228.19 |
1.77 |
176.48 |
-548.00 |
276.00 |
-653.30 |
-1,150.30 |
-192.90 |
-503.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-163.90 |
-253.04 |
-90.89 |
-172.56 |
-136.05 |
-681.88 |
-199.75 |
-319.75 |
-456.62 |
-236.83 |
-130.40 |
-489.95 |
-277.77 |
-342.45 |
-338.31 |
-310.05 |
-288.63 |
-303.77 |
-9,047.36 |
-251.64 |
-462.60 |
-322.40 |
-476.40 |
-1,607.60 |
-1,039.30 |
-1,196.30 |
| CAPEX |
-149.60 |
-132.78 |
-82.57 |
-126.53 |
-116.51 |
-106.82 |
-143.07 |
-209.94 |
-165.87 |
-117.20 |
-91.33 |
-125.16 |
-153.80 |
-157.11 |
-166.68 |
-200.54 |
-234.34 |
-239.03 |
-222.77 |
-250.96 |
-328.90 |
-303.80 |
-372.00 |
-644.50 |
-888.40 |
-1,070.00 |
| Akwizycja |
0.00 |
-60.11 |
-15.16 |
-26.65 |
-48.37 |
-554.48 |
-23.29 |
-51.18 |
-282.42 |
-68.69 |
-15.44 |
-298.16 |
-44.44 |
-99.24 |
-79.94 |
0.00 |
0.00 |
0.00 |
-8,810.32 |
0.00 |
-77.30 |
60.70 |
-88.40 |
-1,003.10 |
-161.00 |
-78.90 |
| Przepływy pieniężne z działalności finansowej |
-318.90 |
-223.43 |
-354.12 |
-343.84 |
-290.77 |
-123.39 |
-530.01 |
-63.65 |
-866.62 |
-637.91 |
-682.83 |
-223.57 |
-475.21 |
286.58 |
-853.31 |
-1,467.08 |
-980.35 |
-307.35 |
6,514.09 |
-1,746.65 |
-1,846.40 |
-3,020.10 |
-1,834.00 |
-282.40 |
-2,424.60 |
-2,017.10 |
| Spłata długu |
-102.00 |
-3.47 |
-123.06 |
-95.31 |
-8.10 |
-157.55 |
-114.39 |
-251.52 |
-72.01 |
-136.79 |
-494.99 |
-159.42 |
-49.88 |
-14.00 |
-10.93 |
-500.66 |
0.00 |
-66.23 |
-1,902.19 |
-857.81 |
-1,889.40 |
-1,214.70 |
-434.40 |
-267.60 |
-740.30 |
272.90 |
| Dywidenda |
-81.00 |
-88.12 |
-90.98 |
-91.01 |
-90.69 |
-96.92 |
-113.59 |
-135.36 |
-162.30 |
-165.11 |
-162.56 |
-156.42 |
-153.51 |
-160.94 |
-204.98 |
-215.26 |
-249.65 |
-312.08 |
-319.03 |
-322.93 |
-420.80 |
-488.00 |
-587.10 |
-618.50 |
-623.70 |
-723.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68.49 |
108.19 |
-111.11 |
-93.70 |
-33.58 |
-41.47 |
-80.25 |
-56.87 |
-113.86 |
-49.85 |
18.42 |
-73.20 |
10.30 |
-287.80 |
-200.20 |
85.60 |
-9.90 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.35 |
-82.61 |
155.12 |
64.05 |
-51.12 |
34.69 |
78.60 |
160.11 |
-118.89 |
166.69 |
113.79 |
36.20 |
227.20 |
346.10 |
46.60 |
-241.10 |
21.80 |
| Emisja akcji |
7.10 |
6.42 |
17.80 |
37.52 |
47.47 |
88.49 |
58.38 |
98.65 |
71.28 |
50.60 |
508.24 |
474.84 |
66.97 |
935.98 |
101.87 |
692.97 |
0.00 |
0.00 |
0.00 |
15.15 |
1,371.80 |
182.40 |
11.70 |
22.00 |
418.10 |
0.00 |
| Wykup akcji |
-147.40 |
-146.86 |
-157.09 |
-190.32 |
-238.15 |
-267.36 |
-356.49 |
-311.13 |
-863.14 |
-393.54 |
-530.36 |
-375.68 |
-367.37 |
-557.77 |
-769.27 |
-1,488.66 |
-1,035.29 |
0.00 |
0.00 |
-613.31 |
-778.80 |
-2,446.30 |
-2,752.30 |
-883.20 |
-1,432.00 |
-1,738.80 |
| Środki na początek okresu |
19.10 |
18.62 |
2.90 |
118.81 |
164.01 |
302.81 |
45.93 |
36.04 |
469.17 |
27.32 |
26.21 |
69.33 |
58.59 |
32.70 |
862.59 |
744.89 |
40.73 |
205.74 |
889.79 |
204.21 |
155.50 |
161.80 |
226.60 |
165.70 |
198.80 |
276.80 |
| Środki na koniec okresu |
18.60 |
2.90 |
118.81 |
164.01 |
302.81 |
45.93 |
36.04 |
469.17 |
27.32 |
26.21 |
69.33 |
58.59 |
32.70 |
862.59 |
744.89 |
40.73 |
205.74 |
889.79 |
204.21 |
155.50 |
161.80 |
226.60 |
165.70 |
198.80 |
276.80 |
210.40 |
| Wolne przepływy FCF |
335.50 |
328.33 |
479.07 |
432.39 |
442.42 |
437.86 |
573.63 |
605.90 |
708.67 |
759.03 |
767.86 |
581.43 |
582.01 |
730.77 |
917.09 |
880.98 |
1,213.12 |
1,069.55 |
1,661.20 |
1,692.74 |
1,992.40 |
3,104.80 |
1,872.60 |
1,275.40 |
2,633.50 |
2,083.20 |