| Przepływy pieniężne z działalności operacyjnej |
364.96 |
741.23 |
834.16 |
1,020.15 |
923.00 |
1,203.56 |
999.13 |
269.93 |
540.74 |
855.30 |
679.70 |
1,027.56 |
393.82 |
254.57 |
134.53 |
530.40 |
656.70 |
1,413.40 |
1,342.00 |
781.70 |
596.90 |
1,138.10 |
1,332.70 |
| Amortyzacja |
46.87 |
48.12 |
45.67 |
7.39 |
93.31 |
94.31 |
62.20 |
91.34 |
116.20 |
108.93 |
124.39 |
124.85 |
132.22 |
137.10 |
125.14 |
115.70 |
126.90 |
125.80 |
144.30 |
171.60 |
182.00 |
196.40 |
223.50 |
| Zysk netto |
-1,001.20 |
185.65 |
350.56 |
479.36 |
717.42 |
653.75 |
447.80 |
430.57 |
279.18 |
545.84 |
483.70 |
488.91 |
470.91 |
141.56 |
565.35 |
519.60 |
251.00 |
382.60 |
441.80 |
1,372.40 |
276.60 |
642.50 |
760.20 |
| Zmiana w kapitale pracującym |
-141.84 |
808.15 |
263.06 |
484.11 |
566.96 |
1,290.83 |
86.44 |
-418.87 |
-265.64 |
130.95 |
119.15 |
484.57 |
238.95 |
-214.86 |
-22.99 |
97.00 |
151.70 |
628.90 |
372.10 |
-243.30 |
-218.30 |
261.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-379.43 |
-711.23 |
-643.73 |
-668.02 |
-84.51 |
-1,208.59 |
-329.00 |
141.47 |
-8.88 |
-196.59 |
-449.88 |
-392.74 |
63.89 |
264.29 |
725.62 |
-541.20 |
-2,202.50 |
-619.80 |
-735.20 |
157.60 |
-262.10 |
-637.70 |
-657.80 |
| CAPEX |
-74.67 |
-81.75 |
-58.41 |
-55.20 |
-74.71 |
-58.68 |
-56.07 |
-55.88 |
-51.21 |
-35.75 |
-56.46 |
-52.33 |
-83.60 |
-114.90 |
-85.23 |
-62.10 |
-82.80 |
-110.30 |
-121.20 |
-187.40 |
-186.30 |
-202.50 |
0.00 |
| Akwizycja |
12.00 |
2.98 |
3.54 |
14.23 |
-47.51 |
-161.99 |
-333.55 |
4.92 |
-11.56 |
5.71 |
-2.14 |
-273.29 |
-173.81 |
33.06 |
810.68 |
-129.10 |
-1,050.10 |
-7.60 |
-531.90 |
1,299.00 |
-67.70 |
-0.30 |
-17.90 |
| Przepływy pieniężne z działalności finansowej |
-43.43 |
317.50 |
-341.56 |
-303.64 |
-717.54 |
-186.58 |
-412.13 |
-142.56 |
-699.47 |
-636.85 |
-480.64 |
196.70 |
-776.20 |
-487.13 |
-1,106.19 |
-26.70 |
1,838.00 |
-179.20 |
-264.80 |
-1,089.80 |
-818.40 |
-403.90 |
-477.50 |
| Spłata długu |
0.00 |
-724.99 |
-1,750.00 |
-135.00 |
-304.70 |
-80.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.63 |
-467.33 |
0.00 |
-373.03 |
-221.10 |
-941.60 |
-698.90 |
-201.20 |
-419.80 |
-75.90 |
-225.00 |
0.00 |
| Dywidenda |
-41.88 |
-181.19 |
-29.68 |
-42.05 |
-48.16 |
-55.04 |
-63.67 |
-69.60 |
-69.62 |
-67.39 |
-69.39 |
-74.13 |
-77.50 |
-94.17 |
-125.35 |
-119.00 |
-148.00 |
-170.00 |
-173.30 |
-162.30 |
-150.20 |
-152.30 |
-155.90 |
| Należności |
0.00 |
117.08 |
256.54 |
637.69 |
420.38 |
883.12 |
109.87 |
2.66 |
-35.32 |
-105.17 |
-911.71 |
233.64 |
-763.47 |
-106.73 |
34.44 |
-916.10 |
388.70 |
-460.60 |
-47.20 |
-869.70 |
-1,275.10 |
466.20 |
172.80 |
| Zobowiązania |
0.00 |
499.30 |
314.89 |
225.40 |
25.82 |
-26.80 |
-20.96 |
-137.79 |
-58.36 |
150.39 |
85.58 |
294.01 |
401.51 |
-189.90 |
-77.99 |
17.20 |
3.80 |
127.10 |
172.80 |
38.30 |
11.00 |
-68.50 |
0.00 |
| Emisja akcji |
0.00 |
2,474.99 |
725.49 |
5.40 |
419.72 |
255.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
698.59 |
0.78 |
0.00 |
249.62 |
671.90 |
276.40 |
934.40 |
433.40 |
0.00 |
0.00 |
169.00 |
0.00 |
| Wykup akcji |
-0.50 |
-1,250.35 |
-259.85 |
-342.15 |
-424.45 |
-316.57 |
-69.00 |
-34.95 |
-525.71 |
-538.85 |
-412.20 |
-393.01 |
-215.18 |
-292.91 |
-863.05 |
-388.90 |
-139.30 |
-271.80 |
-297.00 |
-839.30 |
-572.80 |
-193.10 |
-307.40 |
| Środki na początek okresu |
668.58 |
610.69 |
958.20 |
807.08 |
855.57 |
987.67 |
804.96 |
1,040.68 |
1,318.55 |
1,150.52 |
1,166.71 |
909.40 |
1,717.18 |
1,318.66 |
1,288.31 |
1,032.00 |
996.80 |
1,254.00 |
1,867.10 |
2,228.60 |
2,054.80 |
1,536.70 |
1,627.40 |
| Środki na koniec okresu |
610.69 |
958.20 |
807.08 |
855.57 |
987.67 |
804.96 |
1,040.68 |
1,318.55 |
1,150.52 |
1,166.71 |
909.40 |
1,717.18 |
1,318.66 |
1,288.31 |
1,031.97 |
996.80 |
1,254.00 |
1,867.10 |
2,228.60 |
2,054.80 |
1,536.70 |
1,627.40 |
1,807.70 |
| Wolne przepływy FCF |
290.30 |
659.48 |
775.76 |
964.95 |
848.29 |
1,144.88 |
943.07 |
214.04 |
489.53 |
819.56 |
623.24 |
975.24 |
310.21 |
139.68 |
49.29 |
468.30 |
573.90 |
1,303.10 |
1,220.80 |
594.30 |
410.60 |
935.60 |
1,332.70 |