| Przepływy pieniężne z działalności operacyjnej |
403.00 |
418.16 |
510.26 |
461.50 |
519.05 |
580.62 |
473.18 |
579.35 |
708.14 |
435.19 |
453.04 |
202.71 |
169.04 |
238.47 |
360.96 |
260.34 |
503.38 |
644.59 |
644.68 |
832.78 |
984.12 |
1,070.36 |
1,011.90 |
1,148.20 |
1,530.00 |
1,409.60 |
| Amortyzacja |
207.10 |
232.37 |
278.21 |
267.68 |
277.09 |
245.05 |
220.96 |
224.70 |
271.48 |
389.06 |
337.01 |
288.69 |
368.80 |
313.40 |
283.39 |
251.16 |
245.17 |
256.07 |
275.21 |
331.30 |
350.84 |
392.81 |
342.90 |
587.50 |
617.00 |
632.20 |
| Zysk netto |
239.70 |
219.89 |
222.68 |
169.88 |
194.95 |
287.38 |
388.76 |
467.53 |
450.91 |
-4.12 |
30.31 |
-96.49 |
-70.78 |
-52.59 |
24.38 |
204.92 |
221.18 |
419.49 |
601.18 |
515.80 |
617.66 |
584.48 |
670.40 |
576.50 |
944.00 |
913.10 |
| Zmiana w kapitale pracującym |
-13.00 |
-42.38 |
-20.36 |
-54.52 |
11.55 |
14.98 |
-109.02 |
-95.40 |
16.34 |
-101.78 |
90.28 |
19.94 |
-11.91 |
20.38 |
-53.95 |
-93.32 |
-23.12 |
-92.79 |
-169.35 |
-6.97 |
-147.22 |
-39.71 |
-180.30 |
-248.50 |
-33.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-975.90 |
-529.91 |
-386.66 |
-266.33 |
-125.99 |
-94.50 |
-149.17 |
-105.01 |
-3,654.30 |
-189.04 |
-80.00 |
-88.38 |
-19.48 |
10.40 |
-296.19 |
238.33 |
-309.74 |
-365.08 |
-1,269.49 |
-669.89 |
-415.84 |
-381.51 |
-1,874.10 |
-1,053.00 |
-163.50 |
-2,814.90 |
| CAPEX |
-1,095.10 |
-605.49 |
-286.85 |
-248.78 |
-193.92 |
-203.80 |
-215.65 |
-435.21 |
-483.32 |
-353.20 |
-109.73 |
-86.32 |
-98.91 |
-93.36 |
-275.38 |
-224.85 |
-289.26 |
-350.15 |
-459.57 |
-469.09 |
-384.09 |
-362.19 |
-451.30 |
-612.60 |
-872.60 |
-603.50 |
| Akwizycja |
0.00 |
0.00 |
-138.79 |
-43.45 |
-3.54 |
-34.55 |
-93.97 |
121.39 |
-3,267.34 |
141.73 |
-20.91 |
-19.58 |
64.21 |
21.17 |
-38.35 |
437.12 |
-27.20 |
-32.54 |
-822.43 |
-210.16 |
-42.41 |
-42.26 |
-1,639.40 |
-479.20 |
709.10 |
-2,266.20 |
| Przepływy pieniężne z działalności finansowej |
445.20 |
114.20 |
-78.08 |
-125.24 |
-147.10 |
-362.43 |
-320.32 |
-694.25 |
2,925.81 |
-270.84 |
-360.96 |
-89.05 |
-41.27 |
-129.24 |
-142.05 |
-551.13 |
-50.85 |
-304.58 |
503.44 |
-265.13 |
-338.18 |
234.66 |
-94.30 |
-175.20 |
-582.20 |
1,056.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.60 |
-73.63 |
-3,114.10 |
0.00 |
-901.00 |
-519.20 |
-743.08 |
-134.78 |
-306.60 |
-672.83 |
-901.06 |
-3.13 |
-1,468.31 |
-1,498.95 |
-499.92 |
-250.03 |
-1,465.20 |
-1,852.50 |
-131.30 |
0.00 |
| Dywidenda |
-78.70 |
-84.77 |
-91.08 |
-95.38 |
-99.58 |
-106.33 |
-118.23 |
-144.08 |
-181.31 |
-214.78 |
-171.47 |
-127.79 |
-98.17 |
-5.18 |
-5.19 |
-28.88 |
-53.21 |
-106.33 |
-132.34 |
-148.11 |
-163.97 |
-180.22 |
-196.40 |
-212.60 |
-228.40 |
-244.40 |
| 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 |
17.41 |
-42.26 |
-25.12 |
-42.16 |
-72.76 |
-81.56 |
63.23 |
-29.73 |
2.34 |
-42.00 |
-53.30 |
79.70 |
0.00 |
| Zobowiązania |
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 |
27.09 |
15.48 |
4.23 |
26.49 |
30.35 |
9.82 |
40.18 |
21.79 |
-6.94 |
-23.30 |
-17.40 |
-25.10 |
-193.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
5.12 |
21.51 |
37.94 |
28.89 |
35.07 |
79.67 |
606.55 |
41.73 |
4.94 |
0.00 |
3.82 |
30.62 |
913.97 |
3.00 |
2,205.00 |
1,589.90 |
366.90 |
750.00 |
19.10 |
18.50 |
0.00 |
0.00 |
| Wykup akcji |
-12.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-228.48 |
-522.80 |
-4.80 |
0.00 |
414.99 |
519.49 |
798.96 |
0.00 |
165.76 |
116.50 |
-21.48 |
-161.46 |
-60.30 |
-133.98 |
-2.60 |
-26.13 |
-19.10 |
-18.50 |
-200.00 |
-68.80 |
| Środki na początek okresu |
180.60 |
52.83 |
55.28 |
100.80 |
170.73 |
147.77 |
271.45 |
275.14 |
55.23 |
34.89 |
10.19 |
22.27 |
47.54 |
155.84 |
275.48 |
193.74 |
141.27 |
284.06 |
268.02 |
146.65 |
44.40 |
274.51 |
1,198.00 |
241.50 |
161.50 |
949.20 |
| Środki na koniec okresu |
52.80 |
55.28 |
100.80 |
170.73 |
416.69 |
271.45 |
275.14 |
55.23 |
34.89 |
10.19 |
22.27 |
47.54 |
155.84 |
275.48 |
198.20 |
141.27 |
284.06 |
258.99 |
146.65 |
44.40 |
274.51 |
1,198.01 |
241.50 |
161.50 |
949.20 |
600.80 |
| Wolne przepływy FCF |
-692.10 |
-187.33 |
223.41 |
212.72 |
325.12 |
376.81 |
257.54 |
144.14 |
224.82 |
81.99 |
343.31 |
116.38 |
70.13 |
145.12 |
85.58 |
35.48 |
214.12 |
294.44 |
185.11 |
363.69 |
600.03 |
708.16 |
560.60 |
535.60 |
657.40 |
806.10 |