Przepływy pieniężne z działalności operacyjnej |
-97.19 |
-27.12 |
24.29 |
102.23 |
164.96 |
116.49 |
116.08 |
287.02 |
191.59 |
575.75 |
497.00 |
-796.86 |
286.26 |
222.70 |
664.46 |
455.44 |
763.85 |
645.56 |
482.27 |
1,408.25 |
1,738.55 |
1,521.61 |
1,989.26 |
3,489.24 |
3,249.64 |
3,140.50 |
4,506.69 |
Amortyzacja |
58.05 |
58.72 |
65.20 |
98.70 |
113.33 |
118.27 |
116.23 |
103.92 |
91.61 |
104.33 |
190.93 |
217.18 |
201.72 |
235.53 |
255.10 |
297.00 |
616.03 |
847.89 |
891.88 |
830.84 |
806.03 |
909.79 |
1,064.30 |
1,091.92 |
879.68 |
1,047.35 |
1,520.03 |
Zysk netto |
104.15 |
22.13 |
20.36 |
-121.10 |
26.15 |
-41.62 |
-209.01 |
79.41 |
177.48 |
136.52 |
128.48 |
878.64 |
182.19 |
382.95 |
296.93 |
40.62 |
276.70 |
104.73 |
-633.60 |
939.40 |
1,638.46 |
872.94 |
126.42 |
5,686.05 |
3,190.11 |
2,143.83 |
2,873.66 |
Zmiana w kapitale pracującym |
-277.43 |
-152.11 |
-100.51 |
-7.33 |
-66.06 |
-68.25 |
-8.53 |
115.81 |
-32.26 |
291.02 |
126.72 |
-596.44 |
-193.01 |
-682.16 |
-302.77 |
-73.20 |
-650.14 |
-874.96 |
-785.58 |
-774.91 |
-938.00 |
-569.96 |
418.22 |
-386.88 |
-381.12 |
83.45 |
-235.63 |
Przepływy pieniężne z działalności inwestycyjnej |
-141.03 |
-98.70 |
-149.86 |
-213.18 |
-142.52 |
-22.05 |
-41.27 |
-236.54 |
-32.61 |
-729.54 |
-795.63 |
-840.52 |
-534.95 |
-361.52 |
-1,973.94 |
-929.95 |
-341.22 |
-829.34 |
-1,149.99 |
-1,047.21 |
-1,291.11 |
-664.20 |
-803.59 |
2,258.54 |
-3,341.17 |
-3,616.17 |
-1,319.38 |
CAPEX |
-135.85 |
-24.91 |
-149.95 |
-67.64 |
-120.12 |
-22.69 |
-37.27 |
-92.63 |
-22.41 |
-804.81 |
-549.61 |
-722.22 |
-380.41 |
-344.70 |
-1,922.83 |
-1,421.04 |
-344.91 |
-817.49 |
-921.49 |
-1,048.44 |
-1,554.38 |
-417.10 |
-816.57 |
-1,811.68 |
-3,272.42 |
-3,680.48 |
-1,338.66 |
Akwizycja |
0.00 |
24.91 |
0.00 |
0.00 |
126.98 |
0.36 |
0.00 |
24.36 |
24.25 |
2.35 |
5.41 |
-123.64 |
-13.00 |
0.00 |
-53.20 |
209.30 |
50.28 |
817.58 |
1,001.00 |
-0.03 |
0.00 |
29.49 |
4.88 |
4,100.01 |
164.99 |
-1.65 |
0.00 |
Przepływy pieniężne z działalności finansowej |
253.84 |
131.80 |
119.09 |
131.27 |
-35.60 |
-97.46 |
-70.51 |
-39.64 |
-171.59 |
369.88 |
388.11 |
2,001.81 |
-176.89 |
120.62 |
1,412.64 |
535.97 |
809.16 |
-556.36 |
2,667.14 |
-1,358.07 |
-1,131.59 |
-697.74 |
-1,652.07 |
-2,724.02 |
-2,250.50 |
1,890.35 |
-2,896.75 |
Spłata długu |
-457.87 |
-365.56 |
-590.27 |
-604.84 |
-865.45 |
-865.04 |
-304.71 |
-458.49 |
-389.44 |
-407.77 |
-1,191.13 |
-631.41 |
-947.61 |
-625.25 |
-1,165.09 |
-1,675.25 |
-3,858.57 |
-4,790.11 |
-4,702.38 |
-4,122.66 |
-4,892.62 |
-4,390.90 |
-3,823.45 |
-3,710.84 |
-4,685.40 |
2,430.58 |
-708.19 |
Dywidenda |
-29.11 |
-136.96 |
-43.38 |
-44.68 |
-95.15 |
-77.61 |
-52.17 |
-53.26 |
-59.57 |
-96.07 |
-104.43 |
-88.67 |
-102.82 |
-208.09 |
-238.21 |
-340.81 |
-458.74 |
-467.95 |
-418.75 |
-290.85 |
-300.32 |
-366.83 |
-261.49 |
-176.48 |
-622.74 |
-543.26 |
-1,313.85 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-271.65 |
211.87 |
-125.34 |
-118.09 |
-321.26 |
-612.36 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-180.21 |
66.27 |
-21.73 |
-139.86 |
175.96 |
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 |
429.03 |
57.26 |
182.01 |
0.00 |
0.00 |
0.00 |
Wykup 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 |
-429.03 |
-57.26 |
-182.01 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
9.55 |
25.16 |
51.12 |
44.64 |
63.46 |
50.30 |
47.06 |
51.35 |
62.20 |
49.49 |
265.74 |
354.35 |
718.78 |
293.22 |
286.89 |
392.99 |
674.48 |
1,906.27 |
1,166.14 |
3,165.44 |
2,168.39 |
1,484.33 |
1,644.27 |
1,180.17 |
4,198.67 |
1,856.78 |
3,271.47 |
Środki na koniec okresu |
25.16 |
31.14 |
44.64 |
64.95 |
50.30 |
47.28 |
51.35 |
62.20 |
49.49 |
265.74 |
354.35 |
718.78 |
293.18 |
275.01 |
390.06 |
454.45 |
1,906.27 |
1,166.14 |
3,165.44 |
2,168.39 |
1,484.33 |
1,644.27 |
1,177.88 |
4,198.67 |
1,856.78 |
3,271.47 |
3,564.32 |
Wolne przepływy FCF |
-233.04 |
-52.03 |
-125.67 |
34.60 |
44.84 |
93.80 |
78.81 |
194.39 |
169.18 |
-229.06 |
-52.60 |
-1,519.08 |
-94.15 |
-122.00 |
-1,258.37 |
-965.59 |
418.94 |
-171.93 |
-439.21 |
359.80 |
184.17 |
1,104.51 |
1,172.69 |
1,677.56 |
-22.78 |
-539.98 |
3,168.02 |