| Przepływy pieniężne z działalności operacyjnej |
869.30 |
774.10 |
601.60 |
708.80 |
148.10 |
753.20 |
809.10 |
972.20 |
896.10 |
330.90 |
1,734.60 |
695.40 |
1,186.80 |
1,180.90 |
1,170.40 |
973.20 |
851.10 |
1,500.20 |
1,523.50 |
1,407.80 |
1,919.50 |
1,435.00 |
1,588.30 |
1,504.00 |
2,389.60 |
3,177.70 |
| Amortyzacja |
272.40 |
297.00 |
362.50 |
205.90 |
194.00 |
174.40 |
195.70 |
190.70 |
138.80 |
453.10 |
424.90 |
437.10 |
402.70 |
375.50 |
333.70 |
332.40 |
364.10 |
352.20 |
353.30 |
361.50 |
397.40 |
294.30 |
299.40 |
323.60 |
348.10 |
379.40 |
| Zysk netto |
591.10 |
546.20 |
246.20 |
367.40 |
593.50 |
829.80 |
1,053.10 |
1,032.50 |
3,966.70 |
-2,624.80 |
487.80 |
781.80 |
426.10 |
1,049.70 |
640.60 |
915.70 |
707.10 |
1,459.80 |
1,337.70 |
1,379.00 |
1,387.90 |
991.40 |
1,457.20 |
1,796.20 |
2,068.90 |
2,589.50 |
| Zmiana w kapitale pracującym |
-42.20 |
-147.20 |
-130.90 |
-18.70 |
-494.90 |
-164.00 |
-422.80 |
-186.80 |
-266.40 |
-923.70 |
627.30 |
-723.70 |
-211.90 |
-143.00 |
-96.60 |
-256.40 |
-185.00 |
-400.70 |
-129.40 |
-266.00 |
171.00 |
480.50 |
-162.20 |
-421.10 |
-72.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-237.00 |
-1,537.20 |
-186.80 |
-187.40 |
815.20 |
1,328.90 |
-741.70 |
-161.20 |
5,994.70 |
-7,306.40 |
-182.70 |
-178.60 |
207.50 |
-146.40 |
-215.40 |
-197.00 |
-1,192.90 |
240.10 |
-374.70 |
-629.40 |
-1,780.00 |
-376.20 |
-545.70 |
-540.40 |
-1,172.20 |
-562.90 |
| CAPEX |
-351.70 |
-186.60 |
-200.60 |
-122.90 |
-107.90 |
-108.60 |
-111.80 |
-212.30 |
-119.70 |
-306.00 |
-204.20 |
-179.50 |
-242.90 |
-262.60 |
-242.20 |
-233.50 |
-249.60 |
-182.70 |
-221.30 |
-365.60 |
-254.10 |
-146.20 |
-223.00 |
-291.80 |
-300.70 |
-370.60 |
| Akwizycja |
0.00 |
-2,336.60 |
-158.30 |
-112.70 |
-21.30 |
-33.70 |
-514.70 |
-121.50 |
6,128.60 |
-7,054.40 |
0.00 |
-14.00 |
354.00 |
52.70 |
4.70 |
-8.20 |
-943.30 |
422.80 |
-153.40 |
-263.80 |
-1,525.90 |
-192.30 |
-269.20 |
-234.70 |
-862.80 |
-180.30 |
| Przepływy pieniężne z działalności finansowej |
-445.10 |
647.00 |
-390.00 |
-296.00 |
-851.90 |
-807.20 |
-875.70 |
-1,358.70 |
-2,563.10 |
2,778.10 |
-1,208.10 |
-403.70 |
-1,246.40 |
-1,303.90 |
346.60 |
-859.50 |
-490.30 |
-705.20 |
-1,432.50 |
-1,378.80 |
270.50 |
884.30 |
-2,127.60 |
-1,852.20 |
-1,350.30 |
-2,020.60 |
| Spłata długu |
-267.50 |
0.00 |
-428.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-549.70 |
-1,985.70 |
-2,232.90 |
-530.30 |
-93.10 |
-414.80 |
-1,265.00 |
-508.00 |
-23.90 |
0.00 |
0.00 |
-1,123.00 |
-7.50 |
-307.50 |
-432.50 |
-9.60 |
-754.60 |
-9.00 |
| Dywidenda |
-105.30 |
-109.80 |
-113.10 |
-114.90 |
-123.20 |
-152.60 |
-192.10 |
-217.60 |
-209.80 |
-212.90 |
-181.00 |
-110.90 |
-137.30 |
-213.10 |
-245.50 |
-264.70 |
-303.30 |
-348.60 |
-430.10 |
-479.50 |
-510.10 |
-507.30 |
-561.10 |
-620.20 |
-683.70 |
-757.50 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-78.50 |
-77.80 |
5.90 |
-265.40 |
-345.40 |
-110.10 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.10 |
251.50 |
-29.00 |
-2.50 |
141.00 |
157.20 |
-41.00 |
103.60 |
167.20 |
120.70 |
80.60 |
75.80 |
275.30 |
317.90 |
-125.30 |
100.90 |
| Emisja akcji |
70.20 |
8.30 |
9.70 |
36.80 |
211.10 |
170.70 |
90.90 |
95.70 |
160.20 |
18.50 |
0.00 |
0.00 |
148.10 |
0.00 |
1,549.20 |
1,208.20 |
30.30 |
0.00 |
0.00 |
1,140.60 |
1,497.90 |
64.50 |
78.30 |
2.60 |
776.60 |
0.00 |
| Wykup akcji |
-205.80 |
-121.30 |
-72.50 |
0.00 |
0.00 |
-355.90 |
-837.20 |
-1,096.30 |
-1,999.90 |
-2.00 |
0.00 |
0.00 |
-1,157.50 |
-839.80 |
-1,213.20 |
-1,374.90 |
-250.10 |
-250.10 |
-1,016.90 |
-900.20 |
-750.10 |
-250.00 |
-1,100.30 |
-1,200.20 |
-669.30 |
-1,280.80 |
| Środki na początek okresu |
43.50 |
222.90 |
97.00 |
114.00 |
342.20 |
436.10 |
1,703.10 |
880.60 |
355.80 |
4,735.30 |
550.20 |
876.70 |
1,014.30 |
1,160.70 |
708.40 |
1,937.20 |
1,705.20 |
736.80 |
1,714.70 |
1,549.40 |
903.40 |
1,278.60 |
3,289.90 |
2,159.20 |
1,220.50 |
1,095.30 |
| Środki na koniec okresu |
222.90 |
74.40 |
114.00 |
342.20 |
457.70 |
1,703.70 |
880.60 |
362.30 |
4,735.30 |
550.20 |
876.70 |
1,014.30 |
1,160.70 |
882.10 |
1,937.20 |
1,705.20 |
736.80 |
1,714.70 |
1,549.40 |
903.40 |
1,303.60 |
3,289.90 |
2,159.20 |
1,220.50 |
1,095.30 |
1,590.10 |
| Wolne przepływy FCF |
517.60 |
587.50 |
401.00 |
585.90 |
40.20 |
644.60 |
697.30 |
759.90 |
776.40 |
24.90 |
1,530.40 |
515.90 |
943.90 |
918.30 |
928.20 |
739.70 |
601.50 |
1,317.50 |
1,302.20 |
1,042.20 |
1,665.40 |
1,288.80 |
1,365.30 |
1,212.20 |
2,088.90 |
2,807.10 |