| Przepływy pieniężne z działalności operacyjnej |
383.61 |
431.48 |
575.22 |
441.20 |
431.49 |
511.54 |
645.10 |
1,004.88 |
811.72 |
945.87 |
779.94 |
1,617.36 |
1,508.13 |
1,530.65 |
1,761.22 |
1,793.76 |
1,771.51 |
2,126.61 |
2,660.71 |
3,222.23 |
1,751.43 |
1,100.63 |
3,941.53 |
3,369.49 |
4,094.81 |
3,717.31 |
| Amortyzacja |
72.76 |
79.88 |
108.18 |
121.58 |
113.61 |
123.35 |
144.71 |
176.10 |
189.62 |
203.99 |
328.02 |
562.18 |
710.99 |
812.56 |
960.02 |
980.77 |
895.82 |
1,224.74 |
1,430.94 |
1,641.81 |
1,542.24 |
1,778.44 |
2,273.64 |
2,259.43 |
2,342.74 |
2,296.80 |
| Zysk netto |
341.12 |
341.43 |
405.16 |
357.42 |
858.71 |
492.75 |
494.63 |
570.93 |
667.18 |
494.53 |
525.33 |
710.07 |
919.54 |
726.58 |
750.76 |
2,271.47 |
1,495.15 |
1,316.42 |
1,546.00 |
3,578.73 |
2,536.48 |
2,235.56 |
2,706.35 |
1,952.86 |
2,385.83 |
1,218.21 |
| Zmiana w kapitale pracującym |
3.95 |
7.46 |
26.06 |
-28.93 |
81.63 |
-3.78 |
-84.30 |
104.67 |
40.51 |
281.92 |
-125.74 |
-17.94 |
-285.88 |
-507.81 |
-588.37 |
-197.11 |
-430.90 |
-578.31 |
-505.74 |
-141.34 |
-2,140.45 |
-2,557.47 |
-1,028.87 |
-384.43 |
-480.12 |
-414.78 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,822.25 |
-295.97 |
-419.90 |
-207.06 |
872.21 |
-464.57 |
-2,344.62 |
-983.95 |
-3,456.62 |
-2,378.18 |
-1,850.32 |
-836.35 |
-740.86 |
-428.06 |
-505.05 |
494.87 |
583.62 |
-2,529.51 |
-6,991.11 |
957.94 |
-253.49 |
-4,430.83 |
-5,133.46 |
-3,439.06 |
-923.61 |
-36.15 |
| CAPEX |
-998.98 |
-343.55 |
-261.00 |
-305.90 |
-195.34 |
-295.50 |
-425.27 |
-688.53 |
-3,373.38 |
-2,697.27 |
-1,028.98 |
-955.30 |
-873.00 |
-545.48 |
-610.57 |
-312.90 |
-128.35 |
-382.09 |
-934.14 |
-1,109.55 |
-1,609.77 |
-2,483.91 |
-3,798.40 |
-2,091.48 |
-2,093.94 |
-2,059.36 |
| Akwizycja |
0.00 |
0.00 |
0.12 |
0.00 |
965.03 |
0.39 |
386.00 |
0.31 |
-458.75 |
-37.50 |
-1,068.03 |
-89.60 |
-6.57 |
5.35 |
-16.25 |
-29.40 |
-1,285.60 |
-1,952.67 |
-7,056.78 |
123.32 |
567.00 |
-297.52 |
-668.39 |
-1,540.38 |
13.34 |
1,274.64 |
| Przepływy pieniężne z działalności finansowej |
800.88 |
-131.98 |
484.65 |
-370.83 |
-832.11 |
-52.18 |
1,349.77 |
-528.65 |
2,787.74 |
1,499.33 |
1,015.96 |
-724.93 |
828.14 |
-1,315.95 |
-2,121.39 |
-2,123.01 |
2,571.03 |
-1,529.44 |
1,773.12 |
-3,483.90 |
-1,147.07 |
3,588.28 |
1,669.30 |
-2,337.20 |
-4,409.04 |
-2,807.28 |
| Spłata długu |
0.00 |
-800.00 |
-540.00 |
-1,396.23 |
-964.53 |
-484.75 |
-1,702.96 |
-3,672.75 |
-4,173.34 |
-2,545.24 |
-2,316.54 |
-3,235.07 |
-1,233.18 |
-1,667.24 |
-2,681.50 |
-2,307.68 |
-4,174.47 |
-2,099.90 |
-2,178.54 |
-7,284.06 |
-4,567.02 |
-9,447.32 |
-13,038.83 |
-23,780.45 |
-19,816.21 |
419.78 |
| Dywidenda |
-177.52 |
-151.39 |
-245.09 |
-260.87 |
-287.65 |
-441.35 |
-328.87 |
-387.02 |
-488.24 |
-713.00 |
-696.11 |
-694.32 |
-791.71 |
-886.40 |
-840.92 |
-833.41 |
-1,432.62 |
-1,068.34 |
-1,039.74 |
-1,289.75 |
-2,182.32 |
-1,793.27 |
-1,909.27 |
-2,629.40 |
-2,446.86 |
-2,415.98 |
| 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 |
-645.75 |
-1,822.07 |
-328.83 |
247.07 |
0.00 |
-700.57 |
| 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 |
645.75 |
1,822.07 |
328.83 |
-247.07 |
0.00 |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,129.37 |
490.68 |
333.64 |
912.51 |
775.52 |
1,247.39 |
1,241.82 |
892.47 |
328.49 |
466.99 |
536.29 |
479.10 |
577.31 |
2,167.95 |
1,954.20 |
1,089.64 |
1,255.15 |
6,180.99 |
4,243.64 |
1,884.57 |
2,580.84 |
2,977.83 |
3,233.58 |
5,456.96 |
3,197.00 |
1,955.22 |
| Środki na koniec okresu |
490.68 |
493.64 |
973.79 |
775.52 |
1,247.39 |
1,241.82 |
892.47 |
381.82 |
466.99 |
536.29 |
479.10 |
535.47 |
2,167.95 |
1,954.20 |
1,089.64 |
1,255.15 |
6,180.99 |
4,243.64 |
1,686.51 |
2,580.84 |
2,931.82 |
3,233.58 |
3,709.90 |
3,197.00 |
1,955.22 |
2,670.49 |
| Wolne przepływy FCF |
-615.38 |
87.93 |
314.22 |
135.30 |
236.15 |
216.04 |
219.83 |
316.35 |
-2,561.66 |
-1,751.39 |
-249.03 |
662.06 |
635.13 |
985.17 |
1,150.66 |
1,480.85 |
1,643.15 |
1,744.52 |
1,726.57 |
2,112.68 |
141.65 |
-1,383.28 |
143.13 |
1,278.01 |
2,000.87 |
1,657.95 |