| Przepływy pieniężne z działalności operacyjnej |
334.20 |
444.63 |
418.70 |
329.33 |
433.14 |
683.74 |
730.35 |
927.24 |
1,439.30 |
1,280.68 |
1,117.77 |
1,112.99 |
1,543.31 |
1,499.58 |
1,151.69 |
1,287.66 |
1,469.50 |
2,199.73 |
2,912.85 |
4,029.30 |
4,421.31 |
5,727.00 |
7,223.00 |
7,838.00 |
7,302.00 |
8,056.00 |
| Amortyzacja |
50.77 |
43.27 |
56.65 |
63.48 |
49.01 |
60.81 |
64.33 |
307.82 |
315.46 |
270.27 |
282.42 |
292.74 |
270.20 |
299.77 |
321.23 |
313.59 |
339.47 |
331.54 |
326.00 |
346.49 |
624.75 |
757.00 |
788.00 |
856.00 |
872.00 |
894.00 |
| Zysk netto |
237.75 |
287.81 |
205.64 |
191.40 |
266.34 |
450.40 |
602.84 |
505.81 |
723.81 |
871.81 |
386.51 |
774.68 |
832.85 |
832.77 |
289.99 |
253.55 |
629.55 |
1,168.78 |
1,693.95 |
2,590.77 |
2,951.46 |
5,260.00 |
4,822.00 |
4,756.00 |
5,428.00 |
5,560.00 |
| Zmiana w kapitale pracującym |
65.88 |
-16.80 |
16.00 |
19.02 |
26.69 |
30.28 |
-15.80 |
-53.83 |
71.83 |
-126.24 |
183.21 |
-22.64 |
77.71 |
10.41 |
198.00 |
386.90 |
195.26 |
346.36 |
446.94 |
487.77 |
105.03 |
186.00 |
285.00 |
336.00 |
-355.00 |
144.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
74.15 |
-228.06 |
-26.43 |
-142.26 |
-548.39 |
-276.58 |
-320.36 |
195.19 |
83.29 |
-304.68 |
-1,497.10 |
-1,159.29 |
-757.40 |
-834.66 |
-1,177.80 |
-490.71 |
-1,488.36 |
-960.03 |
-442.88 |
-4,685.30 |
-455.08 |
-414.00 |
-3,519.00 |
-570.00 |
776.00 |
149.00 |
| CAPEX |
-42.21 |
-29.84 |
-46.56 |
-31.58 |
-39.45 |
-63.23 |
-48.88 |
-83.25 |
-132.07 |
-111.79 |
-119.59 |
-169.64 |
-210.29 |
-271.08 |
-188.36 |
-148.33 |
-184.94 |
-203.81 |
-178.12 |
-266.58 |
-333.98 |
-419.00 |
-330.00 |
-442.00 |
-360.00 |
-232.00 |
| Akwizycja |
-36.93 |
-24.45 |
-24.45 |
7.34 |
0.00 |
-15.54 |
-9.54 |
439.12 |
-75.53 |
-3.58 |
-1,582.67 |
-193.28 |
-259.05 |
-353.19 |
-704.59 |
-29.80 |
-826.00 |
-48.43 |
-459.63 |
-6,314.38 |
-100.70 |
0.00 |
-2,682.00 |
-126.00 |
-1,136.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-347.48 |
-148.30 |
-409.59 |
-223.26 |
117.02 |
-224.52 |
-246.60 |
-774.68 |
-1,350.39 |
-1,021.57 |
477.66 |
-215.26 |
-550.36 |
-234.72 |
-559.14 |
-507.46 |
-200.69 |
-1,090.71 |
-1,183.73 |
-5.57 |
-2,946.04 |
-3,488.00 |
-4,301.00 |
-6,825.00 |
-5,182.00 |
-7,724.00 |
| Spłata długu |
0.00 |
-255.46 |
0.00 |
0.00 |
-84.78 |
-608.68 |
0.00 |
0.00 |
0.00 |
-450.00 |
-13.88 |
-1,003.72 |
-10.05 |
-9.86 |
-25.88 |
-14.68 |
-602.19 |
-0.11 |
-1.96 |
-1.71 |
0.00 |
-3,150.00 |
0.00 |
0.00 |
-500.00 |
1,997.00 |
| Dywidenda |
-12.23 |
-11.98 |
-12.01 |
-11.88 |
-11.63 |
-11.94 |
-3.04 |
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 |
| Należności |
65.73 |
-88.49 |
-88.49 |
5.91 |
-29.15 |
9.22 |
0.00 |
0.00 |
0.00 |
-153.39 |
172.29 |
-134.28 |
-81.06 |
45.17 |
33.65 |
7.93 |
-79.50 |
-160.42 |
-187.17 |
-1.98 |
-187.83 |
106.00 |
-430.00 |
-198.00 |
-159.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.60 |
-10.09 |
32.20 |
-62.87 |
7.13 |
6.21 |
22.87 |
-6.28 |
-45.19 |
54.92 |
23.13 |
96.00 |
-20.00 |
66.00 |
-49.00 |
0.00 |
| Emisja akcji |
142.94 |
119.14 |
87.54 |
81.86 |
213.42 |
396.11 |
356.55 |
509.51 |
516.09 |
319.17 |
179.57 |
139.27 |
144.75 |
169.27 |
500.78 |
227.84 |
164.27 |
145.70 |
158.35 |
190.99 |
232.93 |
270.00 |
291.00 |
278.00 |
314.00 |
209.00 |
| Wykup akcji |
-479.16 |
-255.46 |
-485.12 |
-293.24 |
-84.78 |
-608.68 |
-600.10 |
-1,364.41 |
-1,951.53 |
-1,722.71 |
-350.01 |
-850.02 |
-695.01 |
-405.00 |
-1,100.00 |
-600.00 |
-625.00 |
-1,075.00 |
-1,100.00 |
-2,050.00 |
-2,750.00 |
-3,050.00 |
-3,950.00 |
-7,068.00 |
-4,400.00 |
-9,500.00 |
| Środki na początek okresu |
110.87 |
171.15 |
236.87 |
218.66 |
183.68 |
189.92 |
259.06 |
420.82 |
772.50 |
946.42 |
886.45 |
999.49 |
749.89 |
989.50 |
1,425.05 |
834.56 |
1,117.40 |
876.56 |
1,011.32 |
2,306.07 |
1,642.78 |
2,650.00 |
4,478.00 |
3,844.00 |
4,236.00 |
7,141.00 |
| Środki na koniec okresu |
171.15 |
236.87 |
218.66 |
183.68 |
189.92 |
376.13 |
420.82 |
772.50 |
946.42 |
886.45 |
999.49 |
749.89 |
989.50 |
1,425.05 |
834.56 |
1,117.40 |
876.56 |
1,011.32 |
2,306.07 |
1,642.78 |
2,650.22 |
4,478.00 |
3,844.00 |
4,236.00 |
7,141.00 |
7,613.00 |
| Wolne przepływy FCF |
291.99 |
414.79 |
372.15 |
297.75 |
393.68 |
620.52 |
681.48 |
843.99 |
1,307.23 |
1,168.89 |
998.18 |
943.35 |
1,333.02 |
1,228.50 |
963.33 |
1,139.33 |
1,284.57 |
1,995.92 |
2,734.73 |
3,762.72 |
4,087.33 |
5,308.00 |
6,893.00 |
7,396.00 |
6,942.00 |
7,824.00 |