| Przepływy pieniężne z działalności operacyjnej |
148.40 |
253.30 |
400.40 |
494.50 |
497.30 |
416.40 |
365.50 |
355.50 |
532.30 |
465.50 |
421.50 |
233.80 |
257.50 |
258.80 |
316.80 |
325.60 |
321.42 |
359.89 |
376.50 |
392.07 |
53.49 |
57.93 |
47.85 |
12.59 |
204.23 |
54.68 |
46.98 |
| Amortyzacja |
101.60 |
151.20 |
330.00 |
364.40 |
292.60 |
335.10 |
368.80 |
412.10 |
470.60 |
487.80 |
458.60 |
444.40 |
426.10 |
378.00 |
366.80 |
291.90 |
282.61 |
306.30 |
333.07 |
366.18 |
49.38 |
64.03 |
77.97 |
84.71 |
158.97 |
68.83 |
86.36 |
| Zysk netto |
64.50 |
81.00 |
99.20 |
107.30 |
169.00 |
158.90 |
263.50 |
71.00 |
176.80 |
29.90 |
415.50 |
-64.30 |
-71.70 |
-57.10 |
132.50 |
207.30 |
20.61 |
247.76 |
430.41 |
315.77 |
3.41 |
0.11 |
-5.77 |
-4.98 |
92.16 |
-166.20 |
-96.00 |
| Zmiana w kapitale pracującym |
-674.00 |
77.00 |
-237.00 |
8,317.66 |
-8,378.66 |
59.00 |
-8.00 |
-90.00 |
17.00 |
-108.00 |
117.00 |
261.00 |
139.00 |
16.00 |
180.93 |
3.96 |
2.83 |
-21.71 |
212.14 |
4.76 |
0.73 |
-0.89 |
-3.10 |
-22.31 |
-26.52 |
-6.15 |
-0.87 |
| Przepływy pieniężne z działalności inwestycyjnej |
-328.30 |
-281.10 |
-547.00 |
-132.00 |
-786.40 |
311.90 |
336.90 |
-50.00 |
233.00 |
-271.60 |
1,344.90 |
630.30 |
86.40 |
40.50 |
111.70 |
65.20 |
13.68 |
-175.41 |
-99.15 |
13.02 |
-37.84 |
-412.86 |
-129.32 |
-271.41 |
-120.75 |
-265.29 |
30.60 |
| CAPEX |
-232.80 |
-217.40 |
-334.30 |
-374.40 |
-841.30 |
-344.60 |
-581.90 |
-687.90 |
-666.00 |
-891.20 |
-777.90 |
-300.30 |
-178.90 |
-265.30 |
-359.90 |
-401.60 |
-659.84 |
-367.18 |
-644.91 |
-387.38 |
-37.84 |
-39.33 |
-23.89 |
-177.81 |
-237.52 |
-272.50 |
-160.03 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
23.00 |
0.00 |
94.00 |
25.00 |
20.00 |
17.00 |
31.00 |
0.00 |
0.00 |
-4.52 |
0.00 |
0.00 |
0.00 |
4.91 |
20.11 |
29.65 |
-15.67 |
-0.68 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
214.10 |
58.10 |
202.10 |
-439.60 |
308.60 |
-727.30 |
-711.50 |
-249.20 |
-697.20 |
-213.30 |
-1,677.10 |
-1,082.50 |
-313.80 |
-319.60 |
-435.10 |
-419.50 |
-361.88 |
-162.66 |
-283.95 |
-393.70 |
-15.92 |
360.24 |
370.09 |
204.67 |
-98.29 |
120.11 |
-43.90 |
| Spłata długu |
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 |
-1,083.69 |
-447.79 |
-472.28 |
-513.60 |
-247.02 |
-371.95 |
-659.17 |
-118.01 |
-57.88 |
-84.19 |
-35.24 |
-1,001.17 |
-123.05 |
59.83 |
| Dywidenda |
-121.20 |
-251.50 |
-247.50 |
-314.80 |
-373.50 |
-372.70 |
-309.90 |
-313.40 |
-306.40 |
-297.90 |
-267.50 |
-147.60 |
-100.20 |
-107.30 |
-141.00 |
-142.90 |
-159.07 |
-195.18 |
-216.29 |
-233.97 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.04 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-114.31 |
-109.47 |
-71.97 |
-2.07 |
11.45 |
-3.18 |
7.45 |
4.85 |
27.07 |
25.56 |
0.39 |
8.97 |
4.59 |
9.04 |
0.62 |
-20.68 |
-13.38 |
0.00 |
0.00 |
0.00 |
0.00 |
195.79 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.79 |
-57.25 |
28.06 |
14.93 |
-31.72 |
-74.24 |
-69.81 |
-26.00 |
-67.14 |
-28.54 |
-29.89 |
-22.33 |
-5.55 |
-15.79 |
0.30 |
-2.54 |
-1.23 |
-3.90 |
-27.56 |
-6.49 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
205.08 |
423.01 |
2.74 |
3.16 |
2.45 |
107.60 |
53.72 |
0.48 |
0.00 |
14.35 |
71.94 |
594.38 |
0.99 |
0.77 |
366.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
342.80 |
285.20 |
248.80 |
175.00 |
423.30 |
5.60 |
59.50 |
-48.30 |
-191.60 |
-355.70 |
-526.70 |
-4.20 |
4.30 |
57.40 |
52.20 |
1.00 |
114.80 |
-27.00 |
-34.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
-23.72 |
-46.84 |
-39.93 |
| Środki na początek okresu |
37.00 |
71.00 |
102.00 |
157.00 |
80.00 |
100.00 |
98.00 |
105.00 |
162.00 |
230.00 |
210.00 |
300.00 |
81.00 |
111.00 |
91.00 |
84.00 |
56.00 |
115.93 |
50.79 |
61.24 |
5.09 |
4.80 |
10.12 |
298.74 |
244.58 |
229.77 |
139.27 |
| Środki na koniec okresu |
71.20 |
101.30 |
157.50 |
79.90 |
99.60 |
101.00 |
88.90 |
161.40 |
230.10 |
210.60 |
299.20 |
81.60 |
111.10 |
90.70 |
84.30 |
55.30 |
29.22 |
137.75 |
44.19 |
72.64 |
4.80 |
10.12 |
298.74 |
244.58 |
229.77 |
139.27 |
172.96 |
| Wolne przepływy FCF |
-84.40 |
35.90 |
66.10 |
120.10 |
-344.00 |
71.80 |
-216.40 |
-332.40 |
-133.70 |
-425.70 |
-356.40 |
-66.50 |
78.60 |
-6.50 |
-43.10 |
-76.00 |
-338.42 |
-7.29 |
-268.41 |
4.70 |
15.64 |
18.59 |
23.96 |
-165.22 |
-33.29 |
-217.82 |
-113.04 |