| Przepływy pieniężne z działalności operacyjnej |
7.55 |
2.63 |
-5.63 |
669.05 |
1,612.54 |
1,786.44 |
1,452.02 |
1,608.96 |
1,436.46 |
1,139.10 |
992.65 |
802.07 |
866.11 |
921.60 |
850.87 |
1,037.13 |
997.91 |
1,396.64 |
1,112.62 |
1,559.32 |
2,048.46 |
2,886.51 |
3,427.55 |
3,815.23 |
5,749.00 |
6,673.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
-49.48 |
-14.73 |
-14.57 |
-8.22 |
-17.26 |
-24.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125.78 |
105.67 |
82.10 |
69.03 |
82.95 |
106.20 |
95.00 |
235.00 |
| Zysk netto |
-32.10 |
-8.74 |
22.02 |
58.98 |
280.59 |
316.90 |
256.49 |
713.21 |
857.94 |
290.97 |
876.95 |
842.59 |
436.36 |
593.40 |
709.73 |
821.26 |
526.58 |
824.18 |
629.71 |
727.82 |
1,693.30 |
1,465.71 |
2,239.46 |
1,482.42 |
4,443.00 |
4,312.00 |
| Zmiana w kapitale pracującym |
76.85 |
13.86 |
-15.77 |
563.60 |
1,346.13 |
187.03 |
1,142.93 |
857.86 |
590.87 |
461.33 |
329.41 |
235.82 |
432.53 |
517.70 |
113.37 |
245.10 |
241.29 |
658.31 |
536.25 |
242.98 |
598.62 |
2,173.08 |
1,909.46 |
1,334.25 |
1,152.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10.30 |
-4.14 |
-736.19 |
-828.47 |
-1,852.55 |
-2,011.89 |
-2,256.07 |
-1,836.34 |
-1,585.08 |
58.39 |
-129.76 |
16.10 |
-538.42 |
-395.97 |
-1,307.51 |
-1,505.42 |
-913.88 |
-2,721.54 |
-1,360.00 |
-554.02 |
-1,806.48 |
-3,043.23 |
-2,139.73 |
-3,102.05 |
-5,490.00 |
-4,461.00 |
| CAPEX |
-0.34 |
0.00 |
-6.31 |
-17.71 |
-31.49 |
-15.46 |
-13.67 |
-13.24 |
-28.00 |
-9.50 |
-19.48 |
-11.66 |
-18.99 |
-18.53 |
-17.50 |
-19.88 |
-15.74 |
-15.30 |
-22.84 |
-29.81 |
-37.84 |
-39.87 |
-41.39 |
-51.67 |
-52.00 |
-51.00 |
| Akwizycja |
0.00 |
-1.27 |
-34.65 |
-4.83 |
-11.77 |
33.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17,294.24 |
-13,339.60 |
28.95 |
0.00 |
-237.11 |
40.82 |
-1,992.72 |
-27.71 |
0.00 |
0.00 |
0.00 |
-1,103.12 |
1,554.12 |
-22.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.17 |
3.54 |
740.31 |
241.17 |
205.18 |
282.29 |
913.63 |
320.16 |
67.86 |
-1,164.81 |
-785.60 |
-785.64 |
-337.13 |
-513.03 |
524.02 |
539.94 |
-4.66 |
1,635.67 |
-3.40 |
-988.81 |
-80.66 |
521.28 |
-1,229.55 |
-705.73 |
-47.00 |
-1,925.00 |
| Spłata długu |
0.00 |
0.00 |
-0.45 |
-0.07 |
-200.00 |
-200.00 |
0.00 |
-294.70 |
0.00 |
-100.00 |
-1.10 |
-157.06 |
-15.35 |
-310.87 |
-494.23 |
0.00 |
-431.36 |
-219.17 |
-197.00 |
-576.40 |
-49.18 |
-359.00 |
-485.82 |
0.00 |
-2.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-740.74 |
-254.27 |
-200.00 |
0.00 |
0.00 |
-17.35 |
-25.84 |
-25.84 |
-25.84 |
-25.84 |
-25.84 |
-28.38 |
-21.94 |
-21.94 |
-21.94 |
-28.07 |
-46.04 |
-41.65 |
-41.61 |
-41.61 |
-48.28 |
-40.74 |
-40.00 |
-1,906.00 |
| Należności |
-30.70 |
8.60 |
-4.95 |
266.14 |
379.35 |
-117.73 |
-157.15 |
-32.91 |
32.05 |
8.03 |
44.44 |
83.38 |
-7.23 |
-120.38 |
-60.22 |
-217.03 |
-26.78 |
-71.61 |
-31.41 |
-211.30 |
-237.75 |
-318.64 |
-685.21 |
-1,109.23 |
-981.00 |
0.00 |
| Zobowiązania |
130.40 |
10.05 |
-6.30 |
447.69 |
142.12 |
245.19 |
1,363.34 |
970.83 |
554.74 |
0.00 |
0.00 |
-18.98 |
5.51 |
42.74 |
6.83 |
26.70 |
-5.88 |
31.54 |
8.53 |
73.44 |
182.13 |
65.95 |
500.06 |
-35.51 |
455.00 |
0.00 |
| Emisja akcji |
0.16 |
1.35 |
10.92 |
254.34 |
6.09 |
187.53 |
21.70 |
19.68 |
13.50 |
21.88 |
9.97 |
27.65 |
6.33 |
7.03 |
3.05 |
6.83 |
4.86 |
1,821.64 |
573.11 |
218.26 |
6.20 |
1.88 |
6.42 |
6.66 |
-2.00 |
7.00 |
| Wykup akcji |
-0.10 |
3.43 |
-10.97 |
-13.10 |
-0.91 |
-1.68 |
-1.45 |
19.68 |
-537.07 |
-513.13 |
-458.40 |
-761.87 |
-287.56 |
-497.06 |
-57.80 |
-454.14 |
-365.38 |
-77.67 |
-251.05 |
-382.93 |
-2.87 |
-83.47 |
-1,684.29 |
-585.82 |
-2.00 |
-24.00 |
| Środki na początek okresu |
12.04 |
9.46 |
11.48 |
9.97 |
91.72 |
56.90 |
113.05 |
222.48 |
317.02 |
239.91 |
251.74 |
334.57 |
362.74 |
351.70 |
371.04 |
434.06 |
485.70 |
553.33 |
842.94 |
727.28 |
724.64 |
903.70 |
1,290.54 |
1,314.77 |
1,273.33 |
1,498.00 |
| Środki na koniec okresu |
9.46 |
11.48 |
9.97 |
91.72 |
56.90 |
113.05 |
222.48 |
317.02 |
239.91 |
251.74 |
334.57 |
362.74 |
351.70 |
371.04 |
434.06 |
485.70 |
553.33 |
842.94 |
606.20 |
724.64 |
903.70 |
1,290.54 |
1,314.77 |
1,273.33 |
1,498.00 |
1,760.00 |
| Wolne przepływy FCF |
7.21 |
2.63 |
-11.94 |
651.34 |
1,581.06 |
1,770.98 |
1,438.35 |
1,595.72 |
1,408.46 |
1,129.60 |
973.16 |
790.41 |
847.12 |
903.07 |
833.37 |
1,017.25 |
982.17 |
1,381.34 |
1,089.78 |
1,529.51 |
2,010.62 |
2,846.63 |
3,386.16 |
3,763.55 |
5,697.00 |
6,622.00 |