| Przepływy pieniężne z działalności operacyjnej |
432.70 |
423.40 |
443.31 |
685.72 |
645.58 |
542.29 |
726.94 |
561.35 |
490.75 |
820.58 |
678.40 |
973.49 |
1,001.28 |
1,081.37 |
1,275.00 |
1,506.04 |
1,697.63 |
1,146.51 |
1,477.92 |
-243.22 |
1,664.22 |
874.53 |
1,313.22 |
864.29 |
-655.79 |
1,014.58 |
465.24 |
| Amortyzacja |
161.40 |
167.40 |
173.42 |
168.97 |
109.67 |
104.46 |
140.72 |
133.26 |
126.50 |
141.23 |
166.17 |
170.45 |
173.40 |
198.74 |
237.96 |
253.27 |
274.88 |
272.07 |
281.58 |
71.53 |
301.00 |
267.62 |
269.08 |
266.94 |
262.32 |
319.20 |
259.62 |
| Zysk netto |
388.30 |
366.20 |
267.12 |
137.83 |
-154.54 |
397.93 |
474.70 |
506.70 |
533.52 |
591.62 |
602.75 |
458.46 |
573.51 |
890.39 |
1,086.14 |
1,210.12 |
1,047.51 |
1,231.59 |
1,074.11 |
252.79 |
1,259.79 |
629.15 |
354.91 |
1,386.94 |
118.58 |
-968.88 |
69.32 |
| Zmiana w kapitale pracującym |
-118.20 |
9.90 |
-94.10 |
203.84 |
49.29 |
-6.87 |
63.45 |
-116.67 |
-209.15 |
-4.22 |
-155.65 |
225.74 |
90.40 |
-117.53 |
-58.83 |
-34.06 |
-39.42 |
-349.74 |
-148.96 |
-608.28 |
43.82 |
-985.47 |
120.64 |
-918.62 |
-660.07 |
168.18 |
-320.77 |
| Przepływy pieniężne z działalności inwestycyjnej |
-505.90 |
-319.80 |
-443.24 |
-94.12 |
-44.58 |
-659.52 |
-732.20 |
-314.54 |
-197.21 |
-806.06 |
-215.79 |
-316.88 |
-180.48 |
-2,460.03 |
-220.29 |
-350.27 |
-329.25 |
-322.82 |
-112.41 |
-55.99 |
-220.63 |
-302.05 |
-2,895.62 |
903.74 |
-188.05 |
-172.26 |
1,428.09 |
| CAPEX |
-489.00 |
-306.70 |
-125.22 |
-81.60 |
-64.50 |
-86.62 |
-81.41 |
-110.31 |
-136.13 |
-120.23 |
-134.81 |
-95.59 |
-125.25 |
-249.13 |
-282.83 |
-325.14 |
-302.02 |
-317.78 |
-220.07 |
-73.66 |
-306.84 |
-333.84 |
-274.20 |
-328.32 |
-261.25 |
-145.82 |
-126.02 |
| Akwizycja |
0.00 |
0.00 |
-308.06 |
-5.06 |
-1.34 |
-578.04 |
-655.09 |
-211.84 |
-65.09 |
-699.55 |
-92.84 |
-212.34 |
-38.29 |
-2,207.07 |
70.77 |
-1.75 |
0.00 |
0.00 |
115.98 |
-740.54 |
109.88 |
0.00 |
-2,009.15 |
620.69 |
99.50 |
0.00 |
1,506.22 |
| Przepływy pieniężne z działalności finansowej |
12.30 |
-83.30 |
41.25 |
-377.78 |
-520.08 |
105.31 |
-34.40 |
-423.49 |
-254.97 |
-50.65 |
-389.76 |
-319.34 |
-742.83 |
912.25 |
-802.51 |
-983.83 |
-1,107.42 |
-783.29 |
-1,076.88 |
406.79 |
-1,591.01 |
309.73 |
1,052.88 |
-1,268.85 |
463.91 |
-959.62 |
-2,146.03 |
| Spłata długu |
-213.60 |
-143.50 |
-246.09 |
-176.15 |
-318.15 |
-245.85 |
0.00 |
-187.79 |
-63.59 |
-460.87 |
-71.37 |
-14.26 |
-203.06 |
-2.74 |
-2.78 |
-404.87 |
-4.76 |
-3.98 |
-13.28 |
-1.48 |
-6.26 |
-649.05 |
-1.66 |
-504.20 |
-501.05 |
-653.05 |
-2,003.13 |
| Dywidenda |
-101.70 |
-104.30 |
-104.92 |
-106.86 |
-108.77 |
-111.26 |
-117.73 |
-124.12 |
-216.53 |
-246.63 |
-255.24 |
-261.68 |
-264.28 |
-285.72 |
-333.23 |
-402.14 |
-478.93 |
-565.27 |
-635.99 |
-181.37 |
-767.06 |
-748.66 |
-756.78 |
-773.21 |
-702.85 |
-303.14 |
-140.16 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-113.36 |
-49.67 |
52.68 |
75.45 |
-12.95 |
-154.49 |
-111.57 |
-155.05 |
0.85 |
-124.25 |
47.10 |
38.69 |
-373.01 |
-5.95 |
70.47 |
-202.53 |
-147.33 |
324.63 |
-100.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.04 |
77.21 |
-67.21 |
-69.56 |
140.47 |
-32.91 |
-74.29 |
75.07 |
69.81 |
14.22 |
-9.55 |
-187.55 |
111.68 |
-73.67 |
20.11 |
105.36 |
377.43 |
-106.05 |
-2.30 |
| Emisja akcji |
45.70 |
25.30 |
1.32 |
44.63 |
39.75 |
32.63 |
106.61 |
99.97 |
119.67 |
69.54 |
64.97 |
62.59 |
137.73 |
134.01 |
62.77 |
48.03 |
99.31 |
87.79 |
48.92 |
44.02 |
199.30 |
155.39 |
54.44 |
36.65 |
-2.79 |
-2.85 |
0.00 |
| Wykup akcji |
-147.40 |
-149.10 |
-105.72 |
-146.59 |
-124.62 |
-61.40 |
0.00 |
-229.00 |
-118.58 |
-350.00 |
-149.73 |
-111.97 |
-411.84 |
-7.42 |
-307.28 |
-282.02 |
-727.79 |
-732.62 |
-1,000.47 |
-250.28 |
-150.68 |
-1,000.01 |
1,778.33 |
-350.00 |
-2.79 |
-2.85 |
-2.73 |
| Środki na początek okresu |
124.10 |
63.20 |
79.86 |
118.89 |
401.95 |
496.37 |
514.78 |
485.51 |
296.56 |
343.22 |
321.86 |
381.84 |
731.55 |
792.24 |
341.23 |
597.46 |
776.40 |
971.89 |
945.61 |
569.40 |
689.19 |
556.59 |
1,411.32 |
851.21 |
1,277.08 |
816.32 |
676.96 |
| Środki na koniec okresu |
63.20 |
79.90 |
118.89 |
332.05 |
496.37 |
514.78 |
485.51 |
296.56 |
343.22 |
321.86 |
381.84 |
731.55 |
792.24 |
341.23 |
597.46 |
776.40 |
971.89 |
945.61 |
1,227.86 |
689.19 |
556.59 |
1,411.32 |
851.21 |
1,277.08 |
816.32 |
676.96 |
431.48 |
| Wolne przepływy FCF |
-56.30 |
116.70 |
318.09 |
604.11 |
581.08 |
455.67 |
645.53 |
451.04 |
354.62 |
700.35 |
543.59 |
877.89 |
876.03 |
832.24 |
992.17 |
1,180.90 |
1,395.61 |
828.73 |
1,257.85 |
-316.89 |
1,357.38 |
540.69 |
1,039.03 |
535.97 |
-917.05 |
803.60 |
339.21 |