| Przepływy pieniężne z działalności operacyjnej |
1,179.50 |
691.00 |
124.60 |
2,349.50 |
732.90 |
569.20 |
1,264.90 |
1,067.30 |
943.40 |
102.10 |
124.00 |
1,472.70 |
1,352.30 |
1,052.00 |
1,412.20 |
1,551.20 |
1,480.60 |
1,207.40 |
1,175.50 |
954.20 |
1,125.50 |
1,842.60 |
1,468.10 |
1,177.30 |
995.40 |
2,015.60 |
1,691.90 |
| Amortyzacja |
499.80 |
536.50 |
592.90 |
623.20 |
396.70 |
352.30 |
350.90 |
311.20 |
346.00 |
296.70 |
318.90 |
326.80 |
360.90 |
371.80 |
445.20 |
602.90 |
592.30 |
373.90 |
268.00 |
257.00 |
333.00 |
388.90 |
387.70 |
375.40 |
369.90 |
400.90 |
390.20 |
| Zysk netto |
358.40 |
382.30 |
638.60 |
783.00 |
774.80 |
879.80 |
663.10 |
596.10 |
764.60 |
930.60 |
646.40 |
744.80 |
830.30 |
474.30 |
786.10 |
311.00 |
-607.40 |
496.00 |
546.00 |
797.50 |
680.30 |
841.80 |
1,300.90 |
888.20 |
683.20 |
347.20 |
1,152.50 |
| Zmiana w kapitale pracującym |
-207.30 |
-899.10 |
-1,326.30 |
810.10 |
-767.10 |
130.30 |
-201.50 |
102.90 |
-51.60 |
-548.40 |
62.30 |
327.50 |
-105.20 |
145.40 |
98.20 |
-40.10 |
-170.50 |
-360.40 |
199.00 |
50.90 |
102.40 |
312.70 |
-298.40 |
-218.40 |
-816.00 |
130.70 |
-22.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,010.20 |
-811.40 |
-1,568.10 |
-585.80 |
567.10 |
716.40 |
144.80 |
696.80 |
522.90 |
-643.80 |
1,791.20 |
-355.30 |
88.90 |
-1,064.30 |
-5,465.80 |
-514.10 |
-41.60 |
2,127.40 |
-189.30 |
-576.20 |
-5,166.00 |
-153.80 |
-340.30 |
-434.90 |
-354.90 |
-375.00 |
-542.20 |
| CAPEX |
-1,084.20 |
-539.30 |
-559.70 |
-530.60 |
-390.40 |
-352.10 |
-453.40 |
-263.40 |
-518.20 |
-489.80 |
-441.90 |
-482.90 |
-466.20 |
-399.20 |
-463.20 |
-603.40 |
-471.90 |
-440.20 |
-242.10 |
-251.60 |
-353.10 |
-369.50 |
-506.40 |
-464.40 |
-362.20 |
-388.10 |
-389.30 |
| Akwizycja |
0.00 |
-390.10 |
-1,107.20 |
-110.00 |
0.00 |
0.00 |
0.00 |
500.70 |
73.60 |
-255.20 |
-84.20 |
-84.80 |
-149.10 |
-635.20 |
-5,018.80 |
-39.90 |
295.70 |
0.00 |
163.30 |
-337.10 |
-4,837.70 |
194.60 |
160.90 |
0.10 |
3.20 |
0.00 |
-153.80 |
| Przepływy pieniężne z działalności finansowej |
-214.90 |
215.20 |
1,484.00 |
-1,803.90 |
-829.30 |
-1,325.50 |
-1,810.70 |
-1,640.10 |
-1,062.70 |
-21.80 |
-1,827.00 |
-404.50 |
-1,432.10 |
-849.60 |
4,133.00 |
-1,034.10 |
-1,430.20 |
-2,681.40 |
-1,569.10 |
-506.90 |
4,149.80 |
-1,370.40 |
-1,609.60 |
-738.00 |
-631.60 |
-1,656.70 |
-1,158.30 |
| Spłata długu |
-30.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-486.00 |
-1,182.10 |
-897.40 |
-54.40 |
-491.10 |
-1,593.90 |
-15.80 |
-294.30 |
-363.60 |
-2,074.00 |
-569.20 |
-1,495.20 |
-2,525.00 |
-1,064.50 |
-242.30 |
-3,972.70 |
-947.50 |
-2,813.10 |
-964.20 |
-1,042.40 |
-982.00 |
-406.90 |
| Dywidenda |
-312.40 |
-375.00 |
-452.40 |
-482.90 |
-509.20 |
-536.70 |
-550.30 |
-565.30 |
-366.70 |
-362.30 |
-348.20 |
-346.70 |
-374.50 |
-388.60 |
-400.70 |
-420.90 |
-425.20 |
-432.50 |
-415.00 |
-342.30 |
-356.20 |
-413.60 |
-474.60 |
-581.80 |
-623.80 |
-659.30 |
-669.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75.40 |
-85.60 |
2.80 |
-4.30 |
-73.10 |
63.30 |
93.80 |
-171.90 |
104.70 |
-4.70 |
-69.10 |
-43.80 |
-16.90 |
-69.50 |
-102.10 |
70.10 |
106.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.10 |
73.80 |
185.00 |
82.10 |
6.90 |
-5.20 |
-15.90 |
-111.00 |
71.00 |
144.90 |
38.20 |
234.40 |
141.40 |
223.60 |
-248.90 |
-22.70 |
0.00 |
| Emisja akcji |
7.10 |
0.00 |
0.00 |
0.00 |
0.00 |
118.00 |
103.80 |
18.90 |
63.80 |
37.50 |
1,036.20 |
54.10 |
59.60 |
253.20 |
269.20 |
60.50 |
553.80 |
8.60 |
927.20 |
1,061.00 |
555.70 |
4.80 |
1,993.00 |
-11.30 |
1,183.70 |
-13.80 |
0.00 |
| Wykup akcji |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-418.60 |
-181.40 |
-197.10 |
-614.80 |
-188.00 |
-900.00 |
-100.00 |
-825.00 |
-352.40 |
-245.00 |
-100.00 |
-50.00 |
275.90 |
-1,000.00 |
-967.30 |
-1.60 |
-4.80 |
-298.10 |
-50.00 |
-150.00 |
-13.80 |
-64.00 |
| Środki na początek okresu |
108.40 |
62.80 |
157.60 |
198.10 |
157.90 |
628.60 |
608.60 |
207.60 |
331.60 |
704.40 |
171.70 |
243.20 |
953.20 |
972.40 |
103.00 |
183.90 |
141.30 |
164.70 |
798.10 |
251.40 |
129.00 |
237.60 |
554.30 |
80.20 |
83.30 |
93.30 |
77.70 |
| Środki na koniec okresu |
62.80 |
157.60 |
198.10 |
157.90 |
628.60 |
588.70 |
207.60 |
331.60 |
735.20 |
140.90 |
243.20 |
953.20 |
972.40 |
103.00 |
183.90 |
183.10 |
183.10 |
834.50 |
251.40 |
128.00 |
237.60 |
554.30 |
80.20 |
83.30 |
93.90 |
77.70 |
68.00 |
| Wolne przepływy FCF |
95.30 |
151.70 |
-435.10 |
1,818.90 |
342.50 |
217.10 |
811.50 |
803.90 |
425.20 |
-387.70 |
-317.90 |
989.80 |
886.10 |
652.80 |
949.00 |
947.80 |
1,008.70 |
767.20 |
933.40 |
702.60 |
772.40 |
1,473.10 |
961.70 |
712.90 |
633.20 |
1,627.50 |
1,302.60 |