| Przepływy pieniężne z działalności operacyjnej |
326.60 |
461.00 |
555.80 |
711.30 |
623.90 |
598.70 |
576.90 |
729.80 |
532.50 |
737.00 |
628.80 |
810.40 |
993.40 |
1,173.90 |
1,231.00 |
1,197.70 |
1,293.60 |
2,103.50 |
2,079.60 |
2,445.50 |
2,345.50 |
2,196.00 |
2,032.70 |
2,060.70 |
3,018.40 |
3,211.80 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
383.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
349.40 |
317.40 |
336.40 |
371.70 |
400.20 |
419.40 |
583.50 |
762.60 |
798.60 |
845.80 |
926.30 |
975.90 |
1,074.30 |
1,122.60 |
1,264.20 |
1,354.50 |
| Zysk netto |
209.00 |
154.20 |
219.00 |
167.00 |
244.30 |
122.20 |
303.60 |
316.40 |
335.60 |
359.10 |
382.40 |
456.50 |
526.20 |
546.30 |
577.40 |
588.30 |
640.30 |
940.20 |
1,204.90 |
1,060.50 |
1,134.70 |
1,201.40 |
1,298.50 |
1,409.70 |
1,330.50 |
1,527.20 |
| Zmiana w kapitale pracującym |
-230.50 |
-7.60 |
-36.90 |
69.50 |
-104.30 |
-30.40 |
-181.50 |
29.80 |
-339.30 |
83.20 |
186.30 |
-10.80 |
-22.40 |
-56.30 |
-59.30 |
-138.10 |
-7.80 |
36.00 |
127.20 |
47.70 |
169.80 |
-51.80 |
-306.80 |
-340.80 |
77.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-908.50 |
-1,520.50 |
-464.30 |
-365.80 |
-667.20 |
243.10 |
-697.10 |
-939.30 |
-543.20 |
-906.90 |
-736.10 |
-633.50 |
-892.50 |
-729.60 |
-745.80 |
-756.80 |
-2,517.50 |
-1,270.10 |
-2,239.60 |
-2,384.40 |
-2,494.90 |
-2,806.80 |
-2,311.80 |
-2,642.40 |
-3,558.20 |
-3,802.50 |
| CAPEX |
-794.90 |
-611.00 |
-672.50 |
-556.80 |
-659.40 |
-636.80 |
-745.10 |
-928.70 |
-1,211.50 |
-1,137.10 |
-817.70 |
-798.20 |
-830.80 |
-707.00 |
-687.40 |
-736.10 |
-1,223.90 |
-1,423.70 |
-1,959.50 |
-2,115.70 |
-2,260.80 |
-2,238.80 |
-2,252.80 |
-2,334.10 |
-2,492.90 |
-2,781.10 |
| Akwizycja |
0.00 |
-1,234.70 |
-35.70 |
-39.70 |
0.00 |
-26.40 |
-10.50 |
-14.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.70 |
-10.50 |
-13.10 |
-1,338.60 |
-42.30 |
-335.60 |
-354.90 |
-320.80 |
-625.70 |
-119.90 |
-427.50 |
-982.20 |
-1,039.20 |
| Przepływy pieniężne z działalności finansowej |
638.80 |
1,026.50 |
-85.00 |
-348.90 |
53.20 |
-834.30 |
157.80 |
173.30 |
1.10 |
175.00 |
95.70 |
-172.60 |
-111.30 |
-422.80 |
-494.80 |
-405.00 |
1,211.80 |
-845.70 |
161.40 |
26.40 |
85.60 |
601.10 |
294.00 |
676.40 |
522.80 |
467.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-114.50 |
-654.20 |
-291.90 |
-299.70 |
-148.40 |
-316.80 |
-221.10 |
-291.70 |
-466.60 |
-20.30 |
-397.20 |
-324.30 |
-529.60 |
-306.00 |
-154.50 |
-953.30 |
-360.10 |
-1,767.00 |
-1,600.40 |
-344.70 |
-1,523.30 |
1,420.10 |
| Dywidenda |
-182.30 |
-165.30 |
-93.80 |
-92.40 |
-93.70 |
-97.80 |
-102.90 |
-107.60 |
-116.90 |
-126.30 |
-157.80 |
-187.00 |
-242.00 |
-276.30 |
-328.90 |
-352.00 |
-455.40 |
-624.90 |
-656.50 |
-697.30 |
-744.50 |
-798.00 |
-854.80 |
-917.90 |
-984.20 |
-1,056.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
0.00 |
109.80 |
-26.70 |
-245.90 |
-46.50 |
111.10 |
-50.40 |
30.10 |
38.30 |
-162.90 |
80.70 |
0.00 |
0.00 |
0.00 |
0.00 |
98.20 |
16.10 |
-331.50 |
-282.10 |
340.60 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-16.80 |
0.00 |
-248.90 |
25.10 |
38.50 |
202.50 |
-118.50 |
21.30 |
11.80 |
43.80 |
-14.80 |
23.70 |
-9.30 |
34.40 |
8.50 |
110.60 |
1.50 |
-61.30 |
126.90 |
121.50 |
-254.00 |
99.70 |
| Emisja akcji |
272.80 |
89.30 |
51.60 |
234.60 |
62.90 |
70.90 |
47.00 |
26.80 |
36.10 |
11.60 |
484.30 |
453.70 |
732.00 |
26.30 |
344.90 |
275.90 |
2,343.10 |
206.80 |
1,050.20 |
1,764.60 |
1,352.70 |
3,363.50 |
2,859.60 |
33.60 |
6.30 |
0.00 |
| Wykup akcji |
0.00 |
-100.80 |
-133.60 |
-52.30 |
-6.80 |
-152.70 |
-75.10 |
-48.00 |
-67.80 |
-23.00 |
-12.60 |
-156.60 |
-139.50 |
-153.20 |
-126.00 |
-18.60 |
-127.40 |
-108.00 |
-71.30 |
-72.40 |
-140.10 |
-99.20 |
-33.10 |
-69.20 |
-16.60 |
-3.20 |
| Środki na początek okresu |
16.60 |
73.50 |
40.50 |
47.00 |
43.60 |
28.10 |
35.60 |
73.20 |
37.00 |
27.40 |
32.50 |
20.20 |
24.50 |
14.10 |
35.60 |
26.00 |
61.90 |
49.80 |
37.50 |
58.60 |
146.10 |
82.30 |
72.60 |
87.50 |
54.50 |
165.20 |
| Środki na koniec okresu |
73.50 |
40.50 |
47.00 |
43.60 |
53.50 |
35.60 |
73.20 |
37.00 |
27.40 |
32.50 |
20.90 |
24.50 |
14.10 |
35.60 |
26.00 |
61.90 |
49.80 |
37.50 |
38.90 |
146.10 |
82.30 |
72.60 |
87.50 |
182.20 |
42.90 |
42.20 |
| Wolne przepływy FCF |
-468.30 |
-150.00 |
-116.70 |
154.50 |
-35.50 |
-38.10 |
-168.20 |
-198.90 |
-679.00 |
-400.10 |
-188.90 |
12.20 |
162.60 |
466.90 |
543.60 |
461.60 |
69.70 |
679.80 |
120.10 |
329.80 |
84.70 |
-42.80 |
-220.10 |
-273.40 |
525.50 |
430.70 |