| Przepływy pieniężne z działalności operacyjnej |
84.70 |
54.20 |
83.00 |
296.23 |
49.45 |
270.73 |
386.94 |
311.45 |
547.10 |
370.93 |
919.23 |
726.48 |
582.84 |
586.92 |
613.13 |
739.99 |
836.52 |
794.99 |
867.09 |
1,124.66 |
968.77 |
1,038.00 |
-1,084.25 |
977.58 |
3,459.74 |
1,733.75 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
96.65 |
178.00 |
185.60 |
198.86 |
200.44 |
217.30 |
217.13 |
233.38 |
246.58 |
237.61 |
253.99 |
274.80 |
293.10 |
319.63 |
361.08 |
391.46 |
429.83 |
477.98 |
535.65 |
604.33 |
669.97 |
| Zysk netto |
17.70 |
35.92 |
56.09 |
59.66 |
71.69 |
86.23 |
135.78 |
147.74 |
168.49 |
180.33 |
190.98 |
205.84 |
207.60 |
206.85 |
234.99 |
289.82 |
315.07 |
350.10 |
383.49 |
603.06 |
511.41 |
601.44 |
665.56 |
774.40 |
885.86 |
1,042.89 |
| Zmiana w kapitale pracującym |
-26.70 |
-61.06 |
-74.97 |
151.09 |
-167.19 |
57.87 |
48.17 |
-149.86 |
89.81 |
-127.13 |
352.13 |
83.45 |
-25.83 |
-2.99 |
-24.21 |
-29.25 |
19.99 |
-63.21 |
-73.27 |
134.86 |
-76.69 |
-133.68 |
-2,379.41 |
-363.76 |
1,912.13 |
-98.97 |
| Przepływy pieniężne z działalności inwestycyjnej |
-109.60 |
-100.13 |
-468.08 |
-158.24 |
-233.38 |
-164.89 |
-2,252.01 |
-431.09 |
-402.87 |
-483.01 |
-517.20 |
-542.70 |
-627.39 |
-609.26 |
-696.91 |
-837.58 |
-974.75 |
-1,079.73 |
-1,056.31 |
-1,463.57 |
-1,683.66 |
-1,925.52 |
-1,963.65 |
-2,429.96 |
-2,795.28 |
-2,922.77 |
| CAPEX |
-110.40 |
-75.56 |
-114.57 |
-133.98 |
-159.44 |
-190.85 |
-333.18 |
-425.32 |
-392.44 |
-472.27 |
-509.49 |
-542.64 |
-622.97 |
-732.86 |
-845.03 |
-835.25 |
-975.13 |
-1,086.95 |
-1,137.09 |
-1,467.59 |
-1,693.48 |
-1,935.68 |
-1,969.54 |
-2,444.42 |
-2,805.97 |
-2,937.12 |
| Akwizycja |
0.00 |
-32.00 |
-363.40 |
-15.75 |
-74.65 |
-1.96 |
-1,916.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.13 |
1,467.59 |
1,693.48 |
1,935.68 |
1,969.54 |
0.00 |
21.66 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
28.70 |
44.73 |
392.96 |
-106.43 |
151.63 |
80.41 |
1,703.25 |
155.34 |
-159.31 |
98.07 |
-337.55 |
-163.03 |
44.01 |
-44.84 |
85.75 |
73.65 |
124.63 |
303.62 |
168.09 |
326.27 |
725.67 |
883.78 |
3,143.82 |
1,387.20 |
-696.77 |
1,478.63 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-691.33 |
-0.13 |
-360.13 |
-257.03 |
-208.20 |
-165.87 |
-500.00 |
-337.61 |
-632.07 |
-108.47 |
-575.00 |
-464.92 |
-15.84 |
-200.00 |
-4,220.00 |
988.35 |
| Dywidenda |
-33.90 |
-35.99 |
-44.11 |
-48.65 |
-55.29 |
-66.74 |
-98.98 |
-102.28 |
-111.66 |
-117.29 |
-121.46 |
-124.29 |
-124.01 |
-125.80 |
-128.12 |
-146.25 |
-160.02 |
-175.13 |
-191.93 |
-214.91 |
-245.72 |
-282.44 |
-323.90 |
-375.91 |
-430.35 |
-492.95 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.16 |
-166.69 |
78.41 |
-6.41 |
-97.02 |
244.71 |
-40.40 |
-0.10 |
32.58 |
-73.67 |
-41.41 |
48.24 |
-4.85 |
-58.70 |
-29.21 |
18.72 |
7.17 |
-113.67 |
-34.33 |
46.86 |
-40.91 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.59 |
224.38 |
-116.06 |
-8.43 |
39.90 |
-181.98 |
58.07 |
23.90 |
-64.23 |
31.91 |
55.04 |
-52.66 |
-5.20 |
53.02 |
123.27 |
-54.32 |
-25.36 |
-1,900.48 |
40.39 |
-132.57 |
-4.56 |
| Emisja akcji |
21.70 |
13.55 |
14.40 |
18.32 |
25.72 |
34.72 |
418.77 |
23.27 |
216.81 |
25.47 |
27.69 |
8.77 |
7.80 |
1.61 |
0.05 |
394.48 |
30.95 |
132.85 |
125.28 |
414.65 |
713.43 |
643.85 |
622.51 |
792.21 |
822.34 |
749.99 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
445.62 |
-101.64 |
477.77 |
-12.54 |
488.64 |
0.00 |
740.33 |
34.28 |
26.52 |
19.56 |
934.36 |
999.45 |
15.84 |
15.40 |
2,969.22 |
0.00 |
| Środki na początek okresu |
4.70 |
8.59 |
7.38 |
15.26 |
47.99 |
15.68 |
201.93 |
40.12 |
75.81 |
60.73 |
46.72 |
111.20 |
131.95 |
131.42 |
64.24 |
66.20 |
42.26 |
28.65 |
47.53 |
26.41 |
13.77 |
24.55 |
20.81 |
116.72 |
51.55 |
19.25 |
| Środki na koniec okresu |
8.60 |
7.38 |
15.26 |
46.83 |
15.68 |
201.93 |
40.12 |
75.81 |
60.73 |
46.72 |
111.20 |
131.95 |
131.42 |
64.24 |
66.20 |
42.26 |
28.65 |
47.53 |
26.41 |
13.77 |
24.55 |
20.81 |
116.72 |
51.55 |
19.25 |
308.86 |
| Wolne przepływy FCF |
-25.70 |
-21.36 |
-31.57 |
162.25 |
-109.99 |
79.88 |
53.76 |
-113.88 |
154.66 |
-101.34 |
409.74 |
183.84 |
-40.12 |
-145.94 |
-231.91 |
-95.27 |
-138.61 |
-291.96 |
-270.00 |
-342.93 |
-724.71 |
-897.68 |
-3,053.79 |
-1,466.84 |
653.77 |
-1,203.38 |