| Przepływy pieniężne z działalności operacyjnej |
453.00 |
454.32 |
177.86 |
721.95 |
725.04 |
800.23 |
619.72 |
779.70 |
665.76 |
834.75 |
433.18 |
923.16 |
645.71 |
472.13 |
604.53 |
386.94 |
447.54 |
467.77 |
641.63 |
538.05 |
621.05 |
17.03 |
794.02 |
1,191.49 |
937.35 |
419.94 |
| Amortyzacja |
72.50 |
80.50 |
87.20 |
97.01 |
112.01 |
161.06 |
193.13 |
231.29 |
208.27 |
70.61 |
37.35 |
46.42 |
47.63 |
64.40 |
59.31 |
54.95 |
56.74 |
58.23 |
59.12 |
55.17 |
8.08 |
106.11 |
157.99 |
69.17 |
48.69 |
0.00 |
| Zysk netto |
225.30 |
262.56 |
311.62 |
365.35 |
388.93 |
437.03 |
516.45 |
616.92 |
526.30 |
-582.44 |
-1,429.34 |
-790.86 |
-60.84 |
830.21 |
159.38 |
195.25 |
226.08 |
246.78 |
275.47 |
428.48 |
563.78 |
373.69 |
760.47 |
757.90 |
543.71 |
479.45 |
| Zmiana w kapitale pracującym |
1.80 |
-30.53 |
-287.24 |
-6.82 |
-3.32 |
-17.77 |
-86.94 |
-177.15 |
-258.64 |
331.09 |
-401.52 |
550.57 |
113.04 |
41.61 |
38.37 |
-10.61 |
-8.34 |
-30.13 |
-46.40 |
-61.76 |
-84.57 |
-129.77 |
-100.40 |
-104.25 |
-46.14 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,816.70 |
-2,426.10 |
-1,051.48 |
-2,140.97 |
-2,067.91 |
-2,882.73 |
-2,449.41 |
-3,015.94 |
-2,680.08 |
-4,007.19 |
848.45 |
788.12 |
2,265.94 |
818.06 |
-27.59 |
-1,166.77 |
-2,109.27 |
-1,105.60 |
-1,415.54 |
-1,338.05 |
-2,153.86 |
-2,352.97 |
-4,384.17 |
-4,855.48 |
669.24 |
-101.63 |
| CAPEX |
-124.50 |
-170.56 |
-146.66 |
-145.01 |
-184.23 |
-111.40 |
-106.67 |
-213.67 |
-218.58 |
-112.97 |
-34.73 |
-21.28 |
-15.94 |
-30.48 |
-31.57 |
-43.52 |
-28.38 |
-34.32 |
-51.11 |
-53.16 |
-61.21 |
-30.10 |
-25.95 |
-30.11 |
-32.21 |
0.00 |
| Akwizycja |
124.50 |
170.56 |
17.91 |
14.72 |
-66.20 |
-37.17 |
-56.99 |
-53.66 |
-12.55 |
-3,861.02 |
117.69 |
69.47 |
2,481.96 |
19.93 |
56.33 |
-90.57 |
-1,493.10 |
6.15 |
-949.07 |
-1,212.35 |
201.10 |
-1,160.50 |
-1,139.05 |
0.00 |
8.36 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,456.90 |
2,063.28 |
963.75 |
1,511.93 |
1,297.80 |
2,069.51 |
2,031.80 |
2,245.76 |
2,012.47 |
3,014.18 |
-1,241.48 |
-1,886.74 |
-2,790.24 |
-1,185.98 |
-721.94 |
795.69 |
1,543.33 |
665.91 |
776.59 |
1,010.63 |
1,576.17 |
5,401.94 |
2,347.09 |
2,631.92 |
-1,132.94 |
-36.38 |
| Spłata długu |
-2.10 |
-3.78 |
-3.01 |
-27.95 |
-337.16 |
-399.69 |
-617.18 |
-760.94 |
-294.27 |
-250.79 |
-1,024.66 |
-678.79 |
-601.41 |
-491.05 |
-307.57 |
-400.78 |
-823.90 |
-2,263.69 |
-2,250.42 |
-2,230.05 |
-157.23 |
-2,408.94 |
-36.21 |
-700.00 |
-2,741.22 |
0.00 |
| Dywidenda |
-98.80 |
-119.01 |
-142.08 |
-169.11 |
-194.18 |
-209.88 |
-224.30 |
-244.65 |
-264.93 |
-199.72 |
-73.57 |
-73.90 |
-79.81 |
-79.86 |
-72.90 |
-53.04 |
-65.59 |
-69.66 |
-64.91 |
-120.20 |
-185.66 |
-223.13 |
-227.84 |
-229.31 |
-252.01 |
-260.82 |
| 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 |
15.63 |
11.85 |
6.18 |
-0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.78 |
-64.47 |
-23.88 |
-16.68 |
-8.25 |
-3.13 |
-0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
571.23 |
1,034.68 |
0.00 |
0.00 |
175.17 |
1,338.04 |
2,637.03 |
3,267.39 |
3,275.88 |
195.14 |
2,655.26 |
8,051.81 |
-36.21 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.17 |
-0.04 |
-0.02 |
0.00 |
0.00 |
-967.87 |
-88.11 |
-199.22 |
-263.08 |
-175.08 |
-305.07 |
-725.40 |
-16.25 |
-199.93 |
-12.99 |
0.00 |
-272.34 |
| Środki na początek okresu |
373.40 |
466.54 |
558.05 |
648.18 |
741.09 |
696.03 |
683.03 |
880.89 |
679.46 |
682.58 |
524.33 |
564.48 |
389.02 |
510.42 |
614.63 |
469.63 |
485.49 |
367.09 |
395.18 |
932.93 |
1,143.56 |
1,186.92 |
4,252.92 |
3,009.85 |
1,977.78 |
578.60 |
| Środki na koniec okresu |
466.50 |
558.05 |
648.18 |
741.09 |
696.03 |
683.03 |
880.89 |
889.98 |
682.58 |
524.33 |
564.48 |
389.02 |
510.42 |
614.63 |
469.63 |
485.49 |
367.09 |
395.18 |
397.85 |
1,143.56 |
1,186.92 |
4,252.92 |
3,009.85 |
1,977.78 |
2,451.43 |
860.54 |
| Wolne przepływy FCF |
328.50 |
283.77 |
31.20 |
576.95 |
540.82 |
688.84 |
513.04 |
566.02 |
447.19 |
721.78 |
398.45 |
901.88 |
629.76 |
441.65 |
572.96 |
343.43 |
419.16 |
433.45 |
590.52 |
484.89 |
559.84 |
-13.07 |
768.06 |
1,161.38 |
905.14 |
419.94 |