| Przepływy pieniężne z działalności operacyjnej |
1,566.70 |
1,211.50 |
1,770.60 |
1,786.70 |
1,345.20 |
747.00 |
1,503.60 |
1,431.90 |
1,750.30 |
1,326.10 |
1,237.00 |
1,196.80 |
1,193.70 |
1,379.60 |
1,031.50 |
1,223.60 |
1,292.10 |
1,116.10 |
1,149.40 |
1,536.50 |
1,741.60 |
597.50 |
1,387.50 |
1,418.70 |
1,202.80 |
1,513.20 |
| Amortyzacja |
653.70 |
594.90 |
573.00 |
510.30 |
761.80 |
80.50 |
87.80 |
80.50 |
66.20 |
68.80 |
74.50 |
75.40 |
81.10 |
84.30 |
84.80 |
87.90 |
99.50 |
101.70 |
103.40 |
101.40 |
110.10 |
113.60 |
119.80 |
110.50 |
108.80 |
116.10 |
| Zysk netto |
-182.90 |
564.20 |
579.20 |
401.20 |
-386.40 |
-253.00 |
513.60 |
411.00 |
679.30 |
553.20 |
852.60 |
886.10 |
235.40 |
894.40 |
858.10 |
413.40 |
867.10 |
931.40 |
994.20 |
523.40 |
1,100.30 |
793.00 |
824.20 |
1,314.20 |
1,283.80 |
1,779.10 |
| Zmiana w kapitale pracującym |
4,233.10 |
1,739.70 |
2,191.30 |
2,312.90 |
4,252.80 |
2,588.50 |
2,917.30 |
2,720.20 |
1,929.90 |
545.10 |
528.50 |
547.70 |
823.10 |
646.80 |
299.70 |
928.00 |
436.30 |
262.00 |
279.40 |
1,036.70 |
664.40 |
2,011.60 |
1,136.80 |
145.40 |
-20.40 |
-222.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,554.60 |
-865.70 |
-1,736.60 |
-1,590.40 |
-2,107.90 |
-919.70 |
-1,633.30 |
-1,222.00 |
-1,855.00 |
-424.70 |
-1,213.90 |
-1,073.70 |
-410.30 |
-1,113.40 |
-39.90 |
-886.60 |
-713.00 |
-710.00 |
-484.60 |
-930.10 |
-1,393.50 |
-267.70 |
-1,340.60 |
-955.90 |
-725.90 |
-344.40 |
| CAPEX |
0.00 |
0.00 |
-19.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-105.50 |
-114.50 |
-100.20 |
-85.00 |
-105.30 |
-144.10 |
-150.90 |
-119.10 |
-110.30 |
-102.20 |
-134.80 |
-125.70 |
| Akwizycja |
0.00 |
-172.40 |
-402.10 |
-2.80 |
-262.50 |
-13.60 |
5.30 |
0.00 |
98.80 |
48.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.30 |
-129.20 |
-2,551.00 |
-145.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
166.90 |
-530.00 |
-16.50 |
-178.40 |
734.80 |
181.90 |
71.00 |
-157.00 |
181.20 |
-1,049.50 |
-1.50 |
-141.10 |
-720.40 |
-305.50 |
-974.80 |
-328.60 |
-568.70 |
-418.60 |
-687.80 |
-589.80 |
-358.00 |
-216.90 |
-168.90 |
-418.60 |
-450.10 |
-1,152.00 |
| Spłata długu |
-613.00 |
0.00 |
-222.00 |
-419.70 |
-274.50 |
-11.30 |
-7.40 |
-739.20 |
-775.20 |
-240.80 |
-251.80 |
-78.30 |
-84.40 |
-70.00 |
-116.20 |
-186.60 |
-226.30 |
-414.00 |
-63.50 |
-260.00 |
-493.10 |
-480.00 |
-500.00 |
-364.00 |
-2.00 |
41.60 |
| Dywidenda |
-138.90 |
-142.10 |
-142.60 |
-142.80 |
-98.10 |
-88.40 |
-88.70 |
-95.60 |
-105.20 |
-103.50 |
-104.50 |
-114.80 |
-121.00 |
-133.80 |
-146.50 |
-159.40 |
-174.20 |
-182.60 |
-196.00 |
-215.60 |
-229.20 |
-231.90 |
-239.40 |
-254.20 |
-277.10 |
-296.50 |
| Należności |
130.10 |
386.70 |
-186.30 |
266.70 |
39.40 |
-134.90 |
-92.90 |
65.20 |
235.50 |
0.00 |
0.00 |
0.00 |
0.00 |
40.40 |
-196.70 |
-21.50 |
29.30 |
-167.30 |
-101.80 |
-4.70 |
37.50 |
242.90 |
678.00 |
566.00 |
0.00 |
0.00 |
| Zobowiązania |
2,391.10 |
781.00 |
1,629.90 |
1,242.60 |
2,437.10 |
1,714.60 |
1,319.70 |
1,319.70 |
767.40 |
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 |
69.70 |
11.60 |
20.50 |
22.90 |
551.90 |
5.70 |
18.10 |
580.00 |
307.80 |
4.40 |
8.00 |
10.00 |
14.80 |
4.90 |
11.40 |
12.30 |
6.40 |
8.50 |
10.80 |
4.60 |
6.10 |
4.40 |
3.40 |
4.00 |
5.20 |
6.00 |
| Wykup akcji |
867.70 |
0.00 |
0.00 |
-45.00 |
580.00 |
303.70 |
175.50 |
132.10 |
800.00 |
-700.00 |
0.00 |
-356.00 |
-619.90 |
-496.70 |
-317.20 |
-306.00 |
-417.90 |
-405.20 |
-401.80 |
-356.20 |
-400.30 |
494.10 |
-50.00 |
-200.10 |
-250.10 |
-972.90 |
| Środki na początek okresu |
111.20 |
292.40 |
107.10 |
123.90 |
142.20 |
119.20 |
130.70 |
67.10 |
121.30 |
199.10 |
49.90 |
71.60 |
53.60 |
116.60 |
77.30 |
94.10 |
102.50 |
112.90 |
100.40 |
77.40 |
94.00 |
84.10 |
197.00 |
75.00 |
119.20 |
146.00 |
| Środki na koniec okresu |
292.40 |
107.10 |
123.90 |
144.70 |
119.20 |
130.70 |
69.40 |
121.30 |
199.10 |
49.90 |
71.60 |
53.60 |
116.60 |
77.30 |
94.10 |
102.50 |
112.90 |
100.40 |
77.40 |
94.00 |
84.10 |
197.00 |
75.00 |
119.20 |
146.00 |
162.80 |
| Wolne przepływy FCF |
1,566.70 |
1,211.50 |
1,751.40 |
1,786.70 |
1,345.20 |
747.00 |
1,503.60 |
1,431.90 |
1,750.30 |
1,326.10 |
1,237.00 |
1,196.80 |
1,193.70 |
1,379.60 |
926.00 |
1,109.10 |
1,191.90 |
1,031.10 |
1,044.10 |
1,392.40 |
1,590.70 |
478.40 |
1,277.20 |
1,316.50 |
1,068.00 |
1,387.50 |