| Przepływy pieniężne z działalności operacyjnej |
219.58 |
349.32 |
353.10 |
330.45 |
400.43 |
253.51 |
633.39 |
689.60 |
842.23 |
1,165.86 |
2,214.82 |
1,942.74 |
2,716.03 |
2,380.32 |
3,017.70 |
4,021.50 |
3,470.73 |
4,086.84 |
4,026.24 |
3,961.90 |
3,415.86 |
5,041.67 |
4,603.61 |
3,809.86 |
3,875.38 |
3,072.38 |
| Amortyzacja |
48.09 |
58.06 |
0.00 |
79.97 |
119.90 |
153.44 |
0.00 |
166.11 |
194.20 |
251.48 |
290.47 |
327.68 |
358.83 |
451.51 |
526.82 |
578.05 |
576.75 |
630.81 |
672.02 |
732.13 |
800.14 |
819.65 |
851.02 |
864.71 |
899.82 |
986.91 |
| Zysk netto |
343.12 |
245.94 |
241.15 |
233.37 |
347.51 |
397.29 |
468.72 |
871.23 |
1,107.76 |
1,330.17 |
2,273.96 |
2,589.37 |
2,634.67 |
3,654.74 |
2,905.33 |
3,131.94 |
3,259.86 |
3,596.82 |
3,794.04 |
3,799.80 |
3,907.72 |
4,594.81 |
3,273.60 |
1,925.25 |
3,605.40 |
2,971.79 |
| Zmiana w kapitale pracującym |
-140.26 |
62.02 |
0.00 |
68.85 |
-1.21 |
-260.80 |
0.00 |
-223.03 |
-346.04 |
-306.65 |
-121.02 |
-634.60 |
231.31 |
-931.39 |
-605.54 |
187.35 |
-834.52 |
217.78 |
-286.58 |
-1,057.85 |
-592.28 |
-161.33 |
456.34 |
451.25 |
518.38 |
225.33 |
| Przepływy pieniężne z działalności inwestycyjnej |
-240.04 |
-147.95 |
-111.77 |
23.83 |
-193.11 |
-530.15 |
-569.13 |
-572.86 |
-1,088.14 |
-1,029.21 |
-1,159.95 |
-1,344.16 |
-4,431.94 |
-2,410.20 |
-4,074.16 |
-1,883.74 |
-1,224.48 |
-1,780.19 |
-3,547.92 |
-895.20 |
1,113.40 |
1,556.17 |
2,676.06 |
-6,065.91 |
3,583.92 |
-110.26 |
| CAPEX |
-135.86 |
-149.89 |
-111.77 |
-38.41 |
-86.12 |
-305.94 |
-588.39 |
-549.20 |
-847.49 |
-906.26 |
-835.10 |
-951.73 |
-1,964.91 |
-1,987.97 |
-1,044.28 |
-1,261.74 |
-858.60 |
-901.11 |
-888.78 |
-701.35 |
-898.14 |
-760.70 |
-781.33 |
-1,244.66 |
-1,520.51 |
-1,551.65 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-203.83 |
-193.67 |
0.00 |
0.00 |
0.00 |
-196.92 |
-100.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80.45 |
-212.17 |
-39.01 |
-1,233.87 |
-2,518.44 |
-6.18 |
-15.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-45.52 |
-90.47 |
-192.56 |
-180.92 |
-273.55 |
170.79 |
-120.32 |
392.01 |
1,173.98 |
-671.22 |
1,448.56 |
626.57 |
157.83 |
1,529.48 |
4,605.58 |
-1,848.35 |
-5,134.64 |
-2,390.85 |
952.62 |
953.84 |
-6,538.58 |
-3,929.37 |
-6,486.51 |
-4,137.42 |
-5,549.27 |
-3,592.01 |
| Spłata długu |
-101.69 |
-74.64 |
0.00 |
0.00 |
-87.56 |
-117.19 |
-500.84 |
-1,028.55 |
-994.36 |
-293.01 |
-1,381.48 |
-2,094.92 |
-3,947.42 |
-7,928.14 |
-9,689.46 |
-11,925.72 |
-14,592.75 |
-19,667.05 |
-18,766.49 |
-22,744.61 |
-23,138.14 |
-23,351.28 |
-22,324.87 |
-25,603.16 |
-22,782.87 |
-1,243.45 |
| Dywidenda |
-197.97 |
-211.75 |
-192.56 |
-190.13 |
-217.00 |
-248.09 |
-270.00 |
-368.45 |
-536.85 |
-644.15 |
-964.75 |
-1,249.46 |
-1,290.34 |
-1,484.41 |
-1,730.60 |
-1,816.40 |
-2,068.64 |
-2,197.14 |
-2,470.02 |
-2,593.26 |
-2,617.29 |
-2,914.73 |
-2,705.92 |
-1,626.97 |
-1,626.97 |
-1,594.49 |
| 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 |
-270.45 |
-350.99 |
-476.12 |
256.21 |
-122.85 |
-274.63 |
-1,070.73 |
359.19 |
317.43 |
780.24 |
0.00 |
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 |
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 |
65.24 |
-1.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,683.97 |
0.00 |
0.00 |
0.00 |
97.13 |
0.41 |
80.25 |
12,363.24 |
2.84 |
1.32 |
63.43 |
23.31 |
0.30 |
0.61 |
23,261.60 |
0.00 |
0.00 |
-205.46 |
| Wykup akcji |
-25.93 |
-15.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,024.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,609.21 |
-437.53 |
-387.12 |
-719.57 |
18,703.06 |
-590.62 |
-215.57 |
-154.41 |
-936.73 |
0.00 |
-358.39 |
0.00 |
| Środki na początek okresu |
911.02 |
632.79 |
0.00 |
580.27 |
756.75 |
685.87 |
566.07 |
501.29 |
950.75 |
1,901.92 |
1,418.01 |
3,792.12 |
4,847.09 |
3,405.19 |
4,765.49 |
8,363.19 |
8,847.98 |
5,893.70 |
5,562.80 |
6,784.58 |
11,068.30 |
9,120.18 |
11,607.06 |
12,339.82 |
6,088.60 |
8,021.76 |
| Środki na koniec okresu |
635.49 |
532.58 |
48.77 |
753.22 |
686.40 |
579.37 |
520.40 |
1,023.43 |
2,023.51 |
1,418.10 |
3,917.71 |
5,104.00 |
3,422.68 |
4,910.55 |
8,363.19 |
8,847.98 |
5,893.70 |
5,562.80 |
6,784.58 |
11,068.30 |
9,120.18 |
11,607.06 |
12,339.82 |
6,088.60 |
8,021.76 |
7,445.91 |
| Wolne przepływy FCF |
83.71 |
199.43 |
241.33 |
292.04 |
314.30 |
-52.42 |
45.01 |
140.39 |
-5.26 |
259.60 |
1,379.71 |
991.00 |
751.12 |
392.35 |
1,973.43 |
2,759.76 |
2,612.14 |
3,185.73 |
3,137.46 |
3,260.55 |
2,517.72 |
4,280.97 |
3,822.27 |
2,565.20 |
2,354.87 |
1,520.73 |