| Przepływy pieniężne z działalności operacyjnej |
378.23 |
441.46 |
721.92 |
808.57 |
749.50 |
1,007.67 |
1,022.35 |
967.60 |
788.50 |
972.90 |
914.40 |
864.00 |
667.00 |
817.00 |
760.00 |
1,222.00 |
1,357.00 |
1,150.00 |
1,804.00 |
2,083.00 |
2,456.00 |
2,183.00 |
1,714.00 |
1,153.00 |
1,970.00 |
1,152.00 |
| Amortyzacja |
95.00 |
117.39 |
147.59 |
174.99 |
176.86 |
174.22 |
213.03 |
167.00 |
194.30 |
220.50 |
198.40 |
214.00 |
192.00 |
257.00 |
142.00 |
144.00 |
132.00 |
134.00 |
107.00 |
210.00 |
259.00 |
299.00 |
187.00 |
100.00 |
78.00 |
81.00 |
| Zysk netto |
147.00 |
-46.96 |
-14.84 |
84.64 |
293.81 |
359.86 |
206.58 |
453.40 |
383.20 |
195.80 |
530.70 |
423.00 |
320.00 |
402.00 |
453.00 |
406.00 |
370.00 |
668.00 |
477.00 |
517.00 |
869.00 |
721.00 |
1,995.00 |
898.00 |
852.00 |
887.00 |
| Zmiana w kapitale pracującym |
-267.96 |
233.37 |
749.83 |
-308.10 |
270.63 |
323.06 |
55.60 |
60.20 |
-214.40 |
-353.70 |
-155.10 |
2.00 |
-6.00 |
171.00 |
60.00 |
374.00 |
211.00 |
-220.00 |
522.00 |
327.00 |
786.00 |
384.00 |
805.00 |
186.00 |
1,007.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9.71 |
-250.65 |
-570.49 |
-865.41 |
-1,130.82 |
-747.19 |
-1,255.83 |
-362.40 |
-1,281.70 |
-720.50 |
-783.10 |
-1,705.00 |
-2,439.00 |
-1,425.00 |
-2,915.00 |
-3,619.00 |
-4,577.00 |
-2,981.00 |
-3,292.00 |
-5,350.00 |
-3,065.00 |
-1,564.00 |
-436.00 |
-1,051.00 |
414.00 |
95.00 |
| CAPEX |
-74.06 |
-88.37 |
-90.11 |
-53.64 |
-29.70 |
-56.37 |
-79.47 |
-72.40 |
-14.50 |
-46.20 |
-62.50 |
-74.00 |
-86.00 |
-290.00 |
-190.00 |
-367.00 |
67.00 |
0.00 |
0.00 |
-43.00 |
-44.00 |
-343.00 |
-150.00 |
-86.00 |
-72.00 |
0.00 |
| Akwizycja |
-285.97 |
30.69 |
40.40 |
-48.45 |
16.65 |
-72.06 |
126.63 |
0.00 |
0.00 |
-68.20 |
-28.60 |
95.00 |
4.00 |
288.00 |
-5.00 |
811.00 |
-42.00 |
0.00 |
0.00 |
-23.00 |
4.00 |
-425.00 |
1,400.00 |
-10.00 |
-205.00 |
-9.00 |
| Przepływy pieniężne z działalności finansowej |
-274.61 |
-142.77 |
-45.92 |
383.77 |
103.77 |
7.71 |
-156.41 |
252.00 |
-19.90 |
195.70 |
-275.80 |
820.00 |
1,997.00 |
989.00 |
2,089.00 |
2,101.00 |
3,097.00 |
2,718.00 |
1,719.00 |
2,444.00 |
1,408.00 |
-123.00 |
-1,957.00 |
-1,361.00 |
-2,031.00 |
-1,066.00 |
| Spłata długu |
-478.66 |
-141.58 |
-143.84 |
-159.93 |
-454.77 |
-11.62 |
-122.41 |
-209.90 |
-227.90 |
-622.40 |
-785.10 |
-39.00 |
-20.00 |
-365.00 |
-40.00 |
-2.00 |
-192.00 |
-18.00 |
-745.00 |
-201.00 |
-150.00 |
-150.00 |
-84.00 |
-477.00 |
-21.00 |
0.00 |
| Dywidenda |
-59.53 |
-52.89 |
-66.07 |
-27.83 |
-31.34 |
-35.13 |
-33.10 |
-38.20 |
-41.90 |
-50.70 |
-59.90 |
-63.00 |
-67.00 |
-90.00 |
-160.00 |
-167.00 |
-176.00 |
-185.00 |
-417.00 |
-394.00 |
-444.00 |
-334.00 |
-2,374.00 |
-1,213.00 |
-684.00 |
-788.00 |
| Należności |
-54.20 |
172.52 |
-351.60 |
-638.80 |
-601.21 |
399.61 |
210.33 |
-9.60 |
-202.30 |
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 |
| Zobowiązania |
-50.60 |
-4.79 |
705.46 |
958.41 |
767.89 |
243.60 |
200.16 |
271.10 |
172.00 |
0.00 |
0.00 |
0.00 |
155.00 |
0.00 |
51.00 |
134.00 |
-54.00 |
43.00 |
109.00 |
9.00 |
62.00 |
13.00 |
113.00 |
115.00 |
151.00 |
0.00 |
| Emisja akcji |
3.46 |
157.29 |
2.58 |
1.61 |
12.15 |
91.48 |
25.81 |
38.70 |
18.30 |
22.60 |
14.90 |
32.00 |
39.00 |
46.00 |
54.00 |
47.00 |
61.00 |
35.00 |
37.00 |
33.00 |
36.00 |
22.00 |
66.00 |
16.00 |
15.00 |
17.00 |
| Wykup akcji |
-94.11 |
-2.48 |
-75.00 |
224.56 |
-11.32 |
-188.96 |
-22.61 |
117.50 |
-199.10 |
-47.40 |
-81.00 |
-292.00 |
-315.00 |
-415.00 |
-70.00 |
-191.00 |
-126.00 |
-133.00 |
712.00 |
-6.00 |
315.00 |
-313.00 |
-319.00 |
-11.00 |
-213.00 |
0.00 |
| Środki na początek okresu |
296.72 |
390.63 |
438.67 |
544.17 |
871.10 |
593.55 |
861.74 |
471.80 |
1,329.00 |
815.90 |
1,264.00 |
1,120.00 |
1,099.00 |
1,324.00 |
1,705.00 |
1,639.00 |
1,343.00 |
1,220.00 |
2,107.00 |
2,338.00 |
1,515.00 |
2,314.00 |
2,810.00 |
2,131.00 |
872.00 |
1,225.00 |
| Środki na koniec okresu |
390.63 |
438.67 |
544.17 |
871.10 |
593.55 |
861.74 |
471.85 |
1,329.00 |
815.90 |
1,264.00 |
1,119.50 |
1,099.00 |
1,324.00 |
1,705.00 |
1,639.00 |
1,343.00 |
1,220.00 |
2,107.00 |
2,338.00 |
1,515.00 |
2,314.00 |
2,810.00 |
2,131.00 |
872.00 |
1,225.00 |
1,406.00 |
| Wolne przepływy FCF |
304.17 |
353.09 |
631.80 |
754.93 |
719.80 |
951.30 |
942.88 |
895.20 |
774.00 |
926.70 |
851.90 |
790.00 |
581.00 |
527.00 |
570.00 |
855.00 |
1,424.00 |
1,150.00 |
1,804.00 |
2,040.00 |
2,412.00 |
1,840.00 |
1,564.00 |
1,067.00 |
1,898.00 |
1,152.00 |