| Przepływy pieniężne z działalności operacyjnej |
296.90 |
322.74 |
290.35 |
269.30 |
296.95 |
374.28 |
539.48 |
593.20 |
758.00 |
741.80 |
535.60 |
732.80 |
948.40 |
902.80 |
1,233.20 |
1,291.30 |
1,506.40 |
170.50 |
229.50 |
1,619.90 |
1,522.70 |
1,918.90 |
3,452.00 |
2,359.40 |
2,233.30 |
1,685.60 |
| Amortyzacja |
32.60 |
53.69 |
80.49 |
50.58 |
45.29 |
40.02 |
42.27 |
46.50 |
53.40 |
62.30 |
65.70 |
63.00 |
72.40 |
81.30 |
91.00 |
111.70 |
126.30 |
133.40 |
143.60 |
159.50 |
190.80 |
189.60 |
204.80 |
645.80 |
389.00 |
504.20 |
| Zysk netto |
239.40 |
269.03 |
195.87 |
194.25 |
227.49 |
337.26 |
430.93 |
529.60 |
670.60 |
490.80 |
433.60 |
672.20 |
773.20 |
883.60 |
1,047.70 |
1,229.60 |
1,223.00 |
1,254.00 |
1,581.20 |
1,768.70 |
2,248.90 |
2,523.30 |
3,098.50 |
1,449.60 |
1,744.30 |
2,135.80 |
| Zmiana w kapitale pracującym |
9.40 |
-9.66 |
0.00 |
24.47 |
24.18 |
0.00 |
63.12 |
-44.30 |
-27.60 |
11.90 |
-88.90 |
-91.90 |
4.10 |
-38.40 |
32.00 |
-36.80 |
78.00 |
3.40 |
220.60 |
111.60 |
109.60 |
91.10 |
67.40 |
-139.90 |
193.60 |
5.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-118.20 |
-861.09 |
-8.97 |
-94.97 |
-53.66 |
-75.86 |
-91.63 |
-421.20 |
-344.70 |
-125.00 |
-166.70 |
-276.90 |
-165.00 |
-310.10 |
-437.50 |
-443.40 |
109.00 |
106.20 |
39.00 |
-875.50 |
-324.50 |
-36.30 |
-1,098.10 |
-41.50 |
-527.20 |
-177.50 |
| CAPEX |
-77.40 |
-85.61 |
-41.38 |
-26.05 |
-31.74 |
-43.07 |
-51.80 |
-94.40 |
-145.60 |
-144.10 |
-133.90 |
-118.00 |
-82.30 |
-76.90 |
-105.80 |
-126.20 |
-151.30 |
-148.30 |
-186.10 |
-168.50 |
-204.60 |
-214.60 |
-239.10 |
-237.60 |
-307.90 |
-423.40 |
| Akwizycja |
0.00 |
-783.19 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.40 |
-53.90 |
-2,450.80 |
-8.70 |
-56.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-104.20 |
260.40 |
-282.17 |
-142.65 |
-118.18 |
-35.20 |
-144.01 |
-202.60 |
-401.20 |
-782.80 |
-244.70 |
-386.10 |
-698.60 |
-611.50 |
-276.80 |
-739.80 |
-1,949.20 |
-176.40 |
461.50 |
-1,239.50 |
-832.70 |
-1,486.30 |
-2,988.80 |
-2,076.90 |
-1,437.40 |
-936.60 |
| Spłata długu |
-15.00 |
-5.00 |
-205.00 |
-49.37 |
-56.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-280.20 |
0.00 |
-747.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-83.30 |
-3.90 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-61.70 |
-62.88 |
-73.84 |
-78.70 |
-83.67 |
-96.16 |
-119.53 |
-147.60 |
-180.30 |
-312.50 |
-256.90 |
-278.90 |
-317.90 |
-603.40 |
-396.70 |
-462.10 |
-1,059.00 |
-540.80 |
-563.10 |
-694.30 |
-733.90 |
-845.80 |
-1,701.90 |
-1,107.40 |
-1,121.70 |
0.00 |
| Należności |
-22.00 |
-8.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42.70 |
89.40 |
-69.30 |
-62.50 |
2.80 |
-49.70 |
-44.70 |
-31.50 |
-3.20 |
-9.30 |
-100.80 |
12.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
26.70 |
3.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.90 |
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 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
10.00 |
19.28 |
13.10 |
25.32 |
27.17 |
75.15 |
47.97 |
105.10 |
91.60 |
100.40 |
47.70 |
83.00 |
50.60 |
86.60 |
118.20 |
85.20 |
73.50 |
126.30 |
0.00 |
0.00 |
83.30 |
3.90 |
0.00 |
-36.20 |
0.00 |
0.00 |
| Wykup akcji |
-67.40 |
300.00 |
-30.92 |
-95.77 |
-19.96 |
-18.33 |
-75.85 |
-171.00 |
-403.70 |
-614.20 |
-71.00 |
-240.00 |
-479.70 |
-135.20 |
-14.10 |
-415.50 |
-987.80 |
-676.90 |
-458.10 |
-1,090.40 |
-705.80 |
-1,201.90 |
-1,138.50 |
-849.80 |
-272.40 |
-337.20 |
| Środki na początek okresu |
283.80 |
358.47 |
80.53 |
79.74 |
111.42 |
236.53 |
499.75 |
803.60 |
773.00 |
785.10 |
619.10 |
743.30 |
813.10 |
897.90 |
879.10 |
1,398.00 |
1,506.10 |
1,172.30 |
1,270.50 |
2,005.80 |
1,495.30 |
1,858.30 |
2,256.50 |
1,624.20 |
1,755.60 |
2,143.80 |
| Środki na koniec okresu |
358.50 |
80.53 |
79.74 |
111.42 |
236.53 |
499.75 |
803.59 |
773.00 |
785.10 |
619.10 |
743.30 |
813.10 |
897.90 |
879.10 |
1,398.00 |
1,506.10 |
1,172.30 |
1,270.50 |
2,005.80 |
1,495.30 |
1,858.30 |
2,256.50 |
1,624.20 |
1,874.70 |
2,066.60 |
2,712.90 |
| Wolne przepływy FCF |
219.50 |
237.12 |
248.98 |
243.25 |
265.21 |
331.21 |
487.68 |
498.80 |
612.40 |
597.70 |
401.70 |
614.80 |
866.10 |
825.90 |
1,127.40 |
1,165.10 |
1,355.10 |
22.20 |
43.40 |
1,451.40 |
1,318.10 |
1,704.30 |
3,212.90 |
2,121.80 |
1,925.40 |
1,262.20 |