| Przepływy pieniężne z działalności operacyjnej |
223.30 |
151.12 |
295.83 |
-181.05 |
391.53 |
264.04 |
269.19 |
205.89 |
433.48 |
331.09 |
236.71 |
341.04 |
440.32 |
486.07 |
496.70 |
550.95 |
495.16 |
586.63 |
634.57 |
424.23 |
800.51 |
991.31 |
1,492.62 |
1,738.90 |
1,703.27 |
1,407.03 |
| Amortyzacja |
52.00 |
63.77 |
65.16 |
116.10 |
184.11 |
192.77 |
175.06 |
114.49 |
105.37 |
97.14 |
101.45 |
101.20 |
128.55 |
156.84 |
187.40 |
192.83 |
211.82 |
207.03 |
189.44 |
209.21 |
201.68 |
209.99 |
203.68 |
228.41 |
247.12 |
295.06 |
| Zysk netto |
161.40 |
97.78 |
56.80 |
-199.99 |
149.72 |
74.34 |
-15.48 |
24.74 |
130.49 |
189.98 |
167.68 |
237.06 |
237.06 |
182.40 |
247.80 |
259.12 |
225.93 |
266.83 |
136.56 |
432.52 |
532.37 |
664.35 |
757.52 |
978.44 |
1,218.12 |
2,235.81 |
| Zmiana w kapitale pracującym |
-15.10 |
21.77 |
270.25 |
-96.28 |
2.91 |
27.73 |
128.38 |
26.10 |
129.01 |
1.01 |
-126.41 |
-91.15 |
10.59 |
59.01 |
-4.57 |
44.91 |
-41.14 |
25.58 |
73.76 |
-150.49 |
-76.28 |
-188.46 |
130.18 |
-59.34 |
-327.34 |
-707.57 |
| Przepływy pieniężne z działalności inwestycyjnej |
-96.90 |
47.54 |
61.83 |
275.72 |
-258.33 |
-172.03 |
-171.47 |
-153.78 |
-245.57 |
-201.09 |
-189.45 |
-238.73 |
-88.82 |
-879.12 |
-66.08 |
-497.25 |
-559.63 |
-142.68 |
-189.28 |
-743.52 |
-235.88 |
-360.42 |
-549.03 |
-572.62 |
-482.10 |
1,223.01 |
| CAPEX |
-112.30 |
-68.50 |
-82.49 |
-48.76 |
-50.15 |
-45.01 |
-43.56 |
-51.41 |
-47.29 |
-41.74 |
-39.60 |
-42.08 |
-60.23 |
-57.49 |
-69.07 |
-106.91 |
-90.65 |
-71.04 |
-73.55 |
-101.93 |
-202.39 |
-158.76 |
-95.74 |
-139.08 |
-191.82 |
-123.16 |
| Akwizycja |
0.00 |
-14.47 |
-14.47 |
168.31 |
168.31 |
-60.14 |
-174.50 |
-41.14 |
-57.47 |
-184.65 |
-53.36 |
-500.83 |
-41.02 |
-970.09 |
-970.09 |
-394.62 |
-340.15 |
-60.06 |
-259.20 |
-652.64 |
-36.60 |
-201.04 |
-296.02 |
-422.37 |
-297.69 |
-156.95 |
| Przepływy pieniężne z działalności finansowej |
-5.30 |
-351.49 |
-232.99 |
-51.81 |
74.18 |
-266.59 |
-39.77 |
-130.43 |
56.86 |
-143.84 |
69.45 |
-43.06 |
-277.62 |
243.49 |
-97.98 |
-73.69 |
-62.07 |
-306.94 |
-373.12 |
5.14 |
-561.89 |
-140.61 |
-748.75 |
-1,116.30 |
-1,196.87 |
-181.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.75 |
-3.69 |
-4.63 |
-142.41 |
-34.62 |
-230.97 |
-330.43 |
-185.00 |
-380.62 |
-295.31 |
-524.06 |
-288.88 |
-28.06 |
-76.84 |
-2.60 |
-2.61 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-220.56 |
-185.98 |
0.00 |
-283.33 |
0.00 |
-200.00 |
-460.00 |
-185.00 |
-320.00 |
-620.63 |
-192.90 |
-276.49 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70.51 |
56.84 |
-19.15 |
-0.12 |
-8.57 |
22.83 |
-16.20 |
-18.97 |
-53.40 |
37.59 |
-65.02 |
-56.53 |
-43.27 |
2.30 |
-95.78 |
-8.57 |
-236.81 |
201.71 |
-251.39 |
-178.43 |
-103.46 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.91 |
22.34 |
-15.42 |
-0.59 |
36.44 |
-28.21 |
10.57 |
10.57 |
42.96 |
0.00 |
40.65 |
27.57 |
18.98 |
137.63 |
49.04 |
-193.95 |
-59.47 |
-212.66 |
-34.07 |
170.50 |
187.56 |
| Emisja akcji |
102.70 |
59.55 |
105.36 |
119.87 |
334.93 |
156.72 |
48.62 |
69.57 |
208.48 |
79.18 |
71.92 |
145.33 |
162.18 |
175.90 |
131.91 |
82.08 |
84.90 |
125.28 |
126.34 |
123.83 |
156.36 |
197.40 |
210.72 |
237.96 |
252.99 |
232.21 |
| Wykup akcji |
-95.40 |
-397.47 |
-331.88 |
-171.68 |
-260.75 |
-423.30 |
-88.39 |
-199.99 |
-151.62 |
-220.05 |
-220.05 |
-184.70 |
-401.84 |
-40.00 |
-145.02 |
-119.75 |
-260.00 |
-400.00 |
-380.00 |
-400.00 |
-329.19 |
-242.08 |
-753.08 |
-1,100.00 |
-1,160.72 |
0.00 |
| Środki na początek okresu |
164.50 |
309.39 |
152.71 |
271.70 |
312.58 |
524.31 |
346.71 |
404.44 |
330.76 |
579.33 |
577.63 |
701.61 |
775.41 |
855.08 |
700.38 |
1,022.44 |
985.76 |
836.19 |
976.62 |
1,048.36 |
725.00 |
730.53 |
1,237.97 |
1,435.18 |
1,419.86 |
1,441.19 |
| Środki na koniec okresu |
285.30 |
153.12 |
271.70 |
312.58 |
524.31 |
346.71 |
404.44 |
330.76 |
579.33 |
577.63 |
701.61 |
775.41 |
855.08 |
700.38 |
1,022.44 |
985.76 |
836.19 |
976.62 |
1,048.36 |
723.12 |
730.53 |
1,237.97 |
1,435.18 |
1,419.86 |
1,441.19 |
3,898.73 |
| Wolne przepływy FCF |
111.00 |
82.61 |
213.34 |
-229.80 |
341.39 |
219.03 |
225.63 |
154.48 |
386.19 |
289.35 |
197.11 |
298.96 |
380.09 |
428.57 |
427.64 |
444.04 |
404.51 |
515.60 |
561.01 |
322.31 |
598.12 |
832.55 |
1,396.88 |
1,599.82 |
1,511.45 |
1,283.87 |