| Przepływy pieniężne z działalności operacyjnej |
115.00 |
137.80 |
421.50 |
210.10 |
289.10 |
258.50 |
354.30 |
947.50 |
1,242.00 |
1,157.30 |
1,239.20 |
818.10 |
732.30 |
2,187.10 |
1,980.50 |
2,054.10 |
1,687.00 |
1,079.50 |
258.60 |
-53.20 |
-276.90 |
-251.70 |
-66.00 |
127.50 |
267.50 |
355.40 |
| Amortyzacja |
98.20 |
98.70 |
124.40 |
123.80 |
135.00 |
144.10 |
154.80 |
175.00 |
184.30 |
189.50 |
205.90 |
216.30 |
418.90 |
558.60 |
611.90 |
537.90 |
572.50 |
445.30 |
444.80 |
478.90 |
592.90 |
547.00 |
225.70 |
82.20 |
101.10 |
122.10 |
| Zysk netto |
6.70 |
85.40 |
207.30 |
59.30 |
108.30 |
102.80 |
294.20 |
769.70 |
992.00 |
1,150.80 |
779.40 |
579.50 |
600.40 |
1,169.70 |
1,418.20 |
-3,902.60 |
-1,594.80 |
890.20 |
-303.70 |
-639.70 |
-192.20 |
-4,857.60 |
-4,494.40 |
181.80 |
866.80 |
369.80 |
| Zmiana w kapitale pracującym |
-179.00 |
34.00 |
140.00 |
-122.00 |
166.00 |
-78.00 |
69.00 |
255.00 |
23.00 |
348.00 |
195.00 |
-80.00 |
-766.00 |
412.00 |
-246.00 |
1,300.90 |
-279.30 |
915.30 |
-1,571.40 |
-72.30 |
-52.50 |
-22.00 |
73.20 |
35.40 |
121.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-258.50 |
-235.50 |
-194.80 |
-285.50 |
-77.70 |
-312.80 |
-342.60 |
-502.00 |
-512.20 |
-721.80 |
-853.70 |
-715.70 |
-3,355.60 |
-1,697.20 |
-1,724.70 |
-1,997.60 |
-2,038.40 |
-568.70 |
-403.00 |
-304.70 |
1,051.60 |
-42.00 |
-3.70 |
-16.70 |
-665.80 |
-452.30 |
| CAPEX |
-248.10 |
-256.10 |
-145.00 |
-226.00 |
-186.00 |
-304.00 |
-478.00 |
-528.00 |
-519.00 |
-772.00 |
-861.00 |
-875.30 |
-741.60 |
-1,802.20 |
-1,779.20 |
-1,568.80 |
-1,619.50 |
-322.20 |
-536.70 |
-426.70 |
-227.00 |
-93.80 |
-58.90 |
-207.00 |
-696.10 |
-455.10 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-99.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,656.00 |
0.00 |
0.00 |
707.30 |
422.70 |
262.60 |
-871.60 |
-111.00 |
931.90 |
44.60 |
55.20 |
150.30 |
30.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-42.20 |
59.90 |
-54.50 |
-56.30 |
-5.40 |
-30.70 |
-9.50 |
-148.00 |
-665.30 |
-260.40 |
-34.20 |
-192.60 |
2,004.10 |
-435.50 |
-577.10 |
442.70 |
-191.80 |
529.00 |
-570.50 |
188.20 |
-952.30 |
522.20 |
388.70 |
-6.40 |
285.50 |
-158.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-213.30 |
-47.50 |
-47.50 |
-60.10 |
-1,072.50 |
-863.90 |
-537.00 |
-771.20 |
-1,143.10 |
-24.70 |
-390.10 |
0.00 |
-571.80 |
0.00 |
| Dywidenda |
-13.70 |
-13.80 |
-13.70 |
-14.20 |
-15.00 |
-15.10 |
-15.20 |
-15.30 |
-14.80 |
-14.30 |
-14.20 |
-153.70 |
-292.30 |
-348.10 |
-525.60 |
-703.00 |
-141.20 |
-11.60 |
-13.80 |
-17.90 |
-4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
57.00 |
-71.00 |
43.00 |
-30.00 |
13.00 |
-33.00 |
-86.00 |
-69.00 |
-44.00 |
-110.00 |
185.00 |
110.90 |
0.00 |
28.10 |
1.10 |
-38.50 |
269.50 |
222.30 |
83.20 |
-6.20 |
29.50 |
53.30 |
4.90 |
-6.90 |
44.90 |
0.00 |
| Zobowiązania |
1.00 |
-5.00 |
-3.00 |
-13.00 |
0.00 |
-0.10 |
3.00 |
-6.00 |
6.00 |
11.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
16.90 |
-77.10 |
19.50 |
12.40 |
7.80 |
67.20 |
-118.20 |
-485.80 |
-232.40 |
3.10 |
-4.60 |
39.90 |
35.80 |
22.30 |
2.60 |
0.30 |
585.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.50 |
-198.60 |
-126.40 |
| Środki na początek okresu |
330.00 |
144.00 |
107.00 |
279.00 |
147.00 |
354.00 |
267.00 |
269.00 |
566.00 |
630.00 |
790.00 |
1,141.00 |
1,051.00 |
431.00 |
487.00 |
166.00 |
664.80 |
121.30 |
1,159.70 |
445.40 |
275.10 |
97.20 |
325.80 |
644.60 |
748.50 |
635.70 |
| Środki na koniec okresu |
144.30 |
106.20 |
279.20 |
147.30 |
353.90 |
267.00 |
268.50 |
566.30 |
629.70 |
790.10 |
1,141.80 |
1,050.30 |
431.00 |
487.40 |
165.50 |
665.20 |
121.30 |
1,159.70 |
445.40 |
275.10 |
97.20 |
325.80 |
644.60 |
748.50 |
635.70 |
380.50 |
| Wolne przepływy FCF |
-133.10 |
-118.30 |
276.50 |
-15.90 |
103.10 |
-45.50 |
-123.70 |
419.50 |
723.00 |
385.30 |
378.20 |
-57.20 |
-9.30 |
384.90 |
201.30 |
485.30 |
67.50 |
757.30 |
-278.10 |
-479.90 |
-503.90 |
-345.50 |
-124.90 |
-79.50 |
-428.60 |
-99.70 |