| Przepływy pieniężne z działalności operacyjnej |
2,280.61 |
1,063.38 |
1,513.11 |
1,755.95 |
1,887.08 |
2,667.99 |
2,630.57 |
2,803.25 |
3,160.20 |
3,091.62 |
3,441.74 |
4,256.85 |
3,303.13 |
3,486.09 |
4,092.14 |
4,575.11 |
4,973.04 |
6,026.69 |
6,626.95 |
8,215.15 |
8,975.15 |
9,541.13 |
9,524.27 |
9,131.03 |
| Amortyzacja |
414.07 |
285.36 |
237.21 |
257.08 |
282.07 |
320.61 |
444.50 |
491.42 |
498.59 |
474.69 |
513.26 |
593.54 |
593.03 |
620.74 |
645.92 |
729.05 |
801.79 |
926.78 |
892.76 |
1,773.12 |
1,891.24 |
2,088.22 |
2,281.09 |
1,430.04 |
| Zysk netto |
1,057.40 |
244.90 |
498.24 |
690.83 |
940.47 |
973.33 |
1,243.15 |
1,691.75 |
1,589.96 |
2,060.46 |
2,553.24 |
2,824.93 |
3,554.52 |
3,175.96 |
3,273.79 |
4,349.60 |
3,634.93 |
4,214.59 |
4,846.24 |
5,185.31 |
5,990.55 |
6,988.96 |
7,003.53 |
7,419.20 |
| Zmiana w kapitale pracującym |
953.39 |
-62.49 |
120.14 |
195.78 |
50.18 |
884.79 |
252.29 |
-184.99 |
21.37 |
130.65 |
-74.89 |
300.29 |
-1,188.26 |
-963.90 |
-507.90 |
-412.89 |
-720.08 |
-91.59 |
-205.30 |
58.91 |
-249.59 |
-1,215.84 |
-1,673.40 |
-2,158.89 |
| Przepływy pieniężne z działalności inwestycyjnej |
-410.68 |
-248.03 |
-108.84 |
-896.62 |
-574.76 |
-252.50 |
-350.45 |
-323.99 |
-245.17 |
-273.76 |
-703.39 |
-535.38 |
-1,156.21 |
-1,056.41 |
-1,170.38 |
-610.35 |
-2,233.88 |
-1,249.60 |
-1,755.58 |
-1,894.52 |
-4,309.77 |
-4,260.63 |
-2,622.47 |
-7,061.82 |
| CAPEX |
-377.93 |
-262.83 |
-211.56 |
-281.99 |
-317.77 |
-306.17 |
-364.37 |
-320.37 |
-243.46 |
-238.22 |
-403.71 |
-371.97 |
-369.59 |
-321.87 |
-395.02 |
-496.57 |
-515.92 |
-619.19 |
-599.01 |
-599.13 |
-580.13 |
-718.00 |
-528.17 |
-516.51 |
| Akwizycja |
22.78 |
-69.74 |
-19.83 |
-31.66 |
-188.47 |
-220.99 |
-192.36 |
-296.31 |
-29.49 |
-41.08 |
-306.19 |
-174.38 |
-803.99 |
-740.07 |
-791.70 |
-118.00 |
-1,728.22 |
-637.35 |
-1,165.12 |
-1,301.21 |
-3,757.57 |
-3,555.21 |
-2,106.48 |
-6,553.98 |
| Przepływy pieniężne z działalności finansowej |
-1,166.97 |
-1,414.76 |
-491.63 |
-687.68 |
-1,377.46 |
-1,934.47 |
-2,127.71 |
-2,161.52 |
-1,850.30 |
-2,429.03 |
-2,121.50 |
-2,558.86 |
-3,065.63 |
-3,165.42 |
-3,202.30 |
-3,396.93 |
-3,560.24 |
-3,709.03 |
-3,767.17 |
-4,049.09 |
-4,926.34 |
-5,311.03 |
-5,645.33 |
-6,063.51 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-119.55 |
0.00 |
-18.70 |
-25.87 |
-17.98 |
-58.94 |
0.00 |
0.00 |
-6.40 |
-0.03 |
-0.54 |
-0.70 |
-1.06 |
-2.12 |
-4.20 |
-4.77 |
-6.72 |
-7.80 |
-16.45 |
-93.26 |
827.79 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-267.97 |
-293.06 |
-333.69 |
-378.45 |
-824.15 |
-643.64 |
-950.86 |
-1,121.74 |
-1,254.92 |
-1,353.47 |
-1,438.14 |
-1,567.58 |
-1,708.72 |
-1,864.35 |
-2,037.73 |
-2,236.09 |
-2,457.31 |
-2,827.39 |
-3,238.26 |
| Należności |
0.00 |
0.00 |
0.00 |
-183.00 |
0.00 |
0.00 |
0.00 |
0.00 |
982.06 |
-377.23 |
-620.48 |
15.82 |
-213.63 |
-464.64 |
-158.99 |
-177.16 |
-169.71 |
-476.04 |
-526.30 |
721.50 |
-1,471.61 |
-2,411.74 |
87.67 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-65.49 |
0.00 |
0.00 |
0.00 |
0.00 |
-306.17 |
125.13 |
63.01 |
-68.08 |
-5.07 |
72.53 |
113.55 |
72.63 |
173.71 |
-167.97 |
177.19 |
-359.68 |
825.47 |
374.35 |
-171.22 |
46.51 |
| Emisja akcji |
1,791.44 |
121.86 |
242.61 |
2,741.47 |
298.71 |
436.92 |
488.25 |
440.97 |
404.71 |
437.02 |
557.37 |
454.39 |
515.81 |
558.50 |
554.15 |
591.36 |
676.04 |
753.15 |
848.45 |
955.31 |
1,065.78 |
1,349.06 |
1,501.07 |
1,418.13 |
| Wykup akcji |
0.00 |
-560.72 |
-560.41 |
-3,459.93 |
-1,625.10 |
-2,087.03 |
-2,307.95 |
-2,261.23 |
-1,855.38 |
-2,070.88 |
-2,171.88 |
-2,098.84 |
-2,544.35 |
-2,559.43 |
-2,452.99 |
-2,604.99 |
-2,649.05 |
-2,639.09 |
-2,691.11 |
-2,915.85 |
-3,703.12 |
-4,116.38 |
-4,330.40 |
-4,524.65 |
| Środki na początek okresu |
1,270.52 |
1,880.08 |
1,316.98 |
2,332.16 |
2,552.96 |
2,483.99 |
3,066.99 |
3,314.40 |
3,602.76 |
4,541.66 |
4,838.29 |
5,701.08 |
6,640.53 |
5,631.89 |
4,921.31 |
4,360.77 |
4,905.61 |
4,126.86 |
5,061.36 |
6,126.85 |
8,415.33 |
8,168.17 |
7,889.83 |
9,045.03 |
| Środki na koniec okresu |
1,880.08 |
1,316.98 |
2,332.16 |
2,552.96 |
2,483.99 |
3,066.99 |
3,314.40 |
3,602.76 |
4,541.66 |
4,838.29 |
5,701.08 |
6,640.53 |
5,631.89 |
4,921.31 |
4,360.77 |
4,905.61 |
4,126.86 |
5,061.36 |
6,126.85 |
8,415.33 |
8,168.17 |
7,889.83 |
9,045.03 |
5,004.47 |
| Wolne przepływy FCF |
1,902.68 |
800.55 |
1,301.54 |
1,473.96 |
1,569.31 |
2,361.82 |
2,266.19 |
2,482.88 |
2,916.75 |
2,853.41 |
3,038.03 |
3,884.88 |
2,933.53 |
3,164.22 |
3,697.12 |
4,078.55 |
4,457.12 |
5,407.50 |
6,027.94 |
7,616.02 |
8,395.02 |
8,823.13 |
8,996.10 |
8,614.52 |