| Przepływy pieniężne z działalności operacyjnej |
49.07 |
-13.28 |
151.94 |
959.11 |
1,398.18 |
1,619.69 |
1,719.75 |
1,564.01 |
1,479.77 |
1,552.96 |
316.05 |
451.32 |
670.28 |
675.46 |
819.80 |
734.85 |
881.30 |
848.38 |
710.88 |
620.20 |
1,143.79 |
1,616.69 |
2,183.99 |
2,568.60 |
2,983.45 |
3,678.37 |
| Amortyzacja |
23.60 |
21.70 |
17.62 |
17.25 |
20.32 |
55.03 |
63.85 |
65.67 |
73.70 |
83.95 |
78.88 |
82.87 |
88.01 |
103.42 |
103.09 |
88.84 |
85.14 |
86.05 |
112.96 |
131.11 |
113.39 |
135.06 |
129.68 |
55.87 |
-20.86 |
-170.64 |
| Zysk netto |
-36.73 |
38.40 |
-94.73 |
175.29 |
337.22 |
438.83 |
544.89 |
699.52 |
743.65 |
281.14 |
309.06 |
449.29 |
394.80 |
510.59 |
499.93 |
648.88 |
503.69 |
601.92 |
549.09 |
640.75 |
681.94 |
530.67 |
1,022.49 |
1,381.06 |
1,381.36 |
1,756.12 |
| Zmiana w kapitale pracującym |
11.11 |
-19.29 |
835.24 |
533.98 |
1,125.05 |
1,180.25 |
1,129.53 |
814.84 |
678.38 |
797.98 |
-311.44 |
-78.58 |
284.09 |
322.11 |
376.88 |
354.84 |
414.49 |
487.97 |
409.29 |
67.27 |
487.04 |
1,056.23 |
1,287.26 |
1,425.86 |
1,633.25 |
2,146.26 |
| Przepływy pieniężne z działalności inwestycyjnej |
39.44 |
67.72 |
-236.29 |
-1,030.39 |
-890.36 |
-2,282.61 |
-2,355.79 |
-1,165.42 |
-1,047.52 |
-614.56 |
-1,116.23 |
37.35 |
-204.27 |
-775.07 |
-545.36 |
-808.31 |
-170.76 |
-794.49 |
-333.46 |
-714.24 |
-424.87 |
119.70 |
-2,989.15 |
-1,891.36 |
-1,961.96 |
-2,184.49 |
| CAPEX |
-8.13 |
-7.53 |
-22.08 |
-36.57 |
-28.32 |
-41.87 |
-32.28 |
-42.59 |
-31.11 |
-78.95 |
-30.45 |
-49.60 |
-45.32 |
-40.56 |
-63.15 |
-41.96 |
-63.56 |
-50.83 |
-115.72 |
-49.86 |
-60.46 |
-38.17 |
-66.63 |
-52.68 |
-53.08 |
-105.62 |
| Akwizycja |
-1.53 |
2.19 |
3.21 |
-2.05 |
5.26 |
0.00 |
0.00 |
0.00 |
-53.10 |
-48.90 |
-33.81 |
0.00 |
-261.99 |
-42.78 |
-56.88 |
-49.64 |
-7.31 |
196.76 |
-70.57 |
2.03 |
51.39 |
180.40 |
240.51 |
857.22 |
85.01 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-171.43 |
-60.79 |
309.30 |
131.38 |
329.45 |
163.53 |
376.90 |
-342.74 |
-244.16 |
-663.29 |
173.38 |
-359.07 |
-195.21 |
97.19 |
-330.26 |
-69.77 |
-555.32 |
-6.93 |
-235.09 |
-7.40 |
-513.19 |
-397.84 |
5.83 |
-771.99 |
-1,062.49 |
-852.49 |
| Spłata długu |
0.00 |
-25.00 |
-10.00 |
-8.00 |
-65.75 |
-161.75 |
-40.00 |
-310.00 |
-2.67 |
-102.12 |
-11.16 |
-171.49 |
-1.31 |
0.00 |
-465.39 |
-3.70 |
-281.09 |
-75.49 |
-0.02 |
-4.52 |
-456.36 |
-652.75 |
-504.95 |
-429.81 |
-0.97 |
3.10 |
| Dywidenda |
-15.89 |
-12.70 |
-14.71 |
-17.87 |
-27.68 |
-23.53 |
-19.05 |
-29.43 |
-36.28 |
-46.98 |
-28.84 |
-49.35 |
-43.25 |
-183.95 |
-52.72 |
-181.49 |
-58.03 |
-184.00 |
-188.20 |
-254.95 |
-308.19 |
-84.15 |
-355.74 |
-235.19 |
-501.46 |
-531.95 |
| Należności |
-3.40 |
-35.36 |
-153.18 |
-278.37 |
-369.23 |
-210.80 |
-287.90 |
-346.56 |
-82.35 |
0.00 |
0.00 |
0.00 |
-122.47 |
-228.76 |
-138.03 |
-104.17 |
-60.94 |
-60.40 |
-67.75 |
-43.81 |
-189.15 |
-173.62 |
-364.39 |
-268.17 |
-334.18 |
0.00 |
| Zobowiązania |
13.50 |
14.97 |
514.65 |
448.22 |
1,630.18 |
1,490.41 |
1,434.80 |
1,273.53 |
742.75 |
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 |
0.00 |
-25.00 |
340.89 |
179.95 |
13.40 |
11.13 |
11.25 |
47.82 |
25.68 |
14.81 |
360.39 |
326.76 |
21.96 |
0.00 |
346.88 |
354.01 |
9.06 |
388.77 |
6.98 |
294.56 |
290.97 |
741.64 |
1,034.11 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-128.99 |
-7.02 |
-1.00 |
-0.07 |
370.83 |
-1.34 |
-31.16 |
-45.06 |
-488.81 |
-553.28 |
-147.14 |
-471.01 |
-187.16 |
-127.66 |
-166.47 |
-238.93 |
-223.65 |
-132.39 |
-47.81 |
-24.75 |
-18.23 |
-346.36 |
-122.43 |
-94.14 |
-537.16 |
-303.65 |
| Środki na początek okresu |
386.28 |
315.47 |
309.13 |
534.09 |
594.18 |
1,431.47 |
932.08 |
672.94 |
754.25 |
951.86 |
1,134.84 |
515.43 |
642.95 |
911.74 |
905.67 |
839.74 |
674.44 |
763.63 |
795.28 |
950.47 |
817.60 |
1,023.71 |
2,372.37 |
1,568.84 |
1,449.35 |
1,363.19 |
| Środki na koniec okresu |
315.47 |
309.13 |
534.09 |
594.18 |
1,431.47 |
932.08 |
672.94 |
754.25 |
951.86 |
1,134.84 |
515.43 |
642.95 |
911.74 |
905.67 |
839.74 |
674.44 |
763.63 |
795.28 |
950.47 |
817.60 |
1,023.71 |
2,372.37 |
1,568.84 |
1,449.35 |
1,363.19 |
1,974.75 |
| Wolne przepływy FCF |
40.94 |
-20.80 |
129.87 |
922.54 |
1,369.87 |
1,577.82 |
1,687.47 |
1,521.42 |
1,448.66 |
1,474.01 |
285.60 |
401.71 |
624.96 |
634.90 |
756.65 |
692.89 |
817.74 |
797.55 |
595.16 |
570.34 |
1,083.34 |
1,578.52 |
2,117.35 |
2,515.92 |
2,930.37 |
3,572.74 |