| Przepływy pieniężne z działalności operacyjnej |
54.30 |
418.70 |
2,877.00 |
2,678.00 |
2,028.40 |
2,994.30 |
2,645.70 |
3,902.80 |
-300.60 |
-7.10 |
-343.50 |
358.60 |
-169.20 |
1,791.00 |
-379.30 |
941.60 |
1,088.90 |
| Amortyzacja |
27.10 |
28.60 |
24.50 |
83.10 |
107.80 |
163.60 |
192.10 |
322.80 |
72.00 |
41.30 |
46.90 |
65.60 |
52.10 |
52.00 |
147.40 |
180.60 |
184.10 |
| Zysk netto |
-608.20 |
663.60 |
1,459.40 |
1,154.30 |
2,399.50 |
1,347.80 |
915.10 |
400.10 |
15.30 |
1,007.40 |
328.90 |
1,184.40 |
382.80 |
3,045.20 |
1,284.70 |
-608.40 |
1,082.40 |
| Zmiana w kapitale pracującym |
-931.10 |
171.00 |
364.30 |
-115.00 |
231.90 |
3,178.80 |
2,198.10 |
1,845.70 |
950.70 |
324.70 |
272.00 |
-81.60 |
547.10 |
954.90 |
-698.30 |
-61.30 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15.50 |
-27.50 |
-185.60 |
-104.80 |
-126.10 |
-135.10 |
37.00 |
-21.50 |
-20.10 |
-49.50 |
-99.10 |
-27.80 |
-61.20 |
-32.20 |
-828.80 |
-431.50 |
-77.60 |
| CAPEX |
-36.10 |
-27.50 |
-79.70 |
-42.30 |
-32.70 |
-29.50 |
-29.70 |
-62.30 |
-25.40 |
-34.00 |
-31.30 |
-27.80 |
-61.20 |
-41.40 |
-659.00 |
-66.60 |
-77.70 |
| Akwizycja |
0.00 |
0.00 |
-105.60 |
-53.90 |
-42.80 |
-10.20 |
-3.10 |
-1,402.60 |
133.20 |
461.00 |
-67.80 |
0.00 |
0.00 |
9.20 |
-150.20 |
-70.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-469.40 |
-587.30 |
-2,533.40 |
-2,679.00 |
-1,841.30 |
-2,503.70 |
-2,293.40 |
-4,011.20 |
15.30 |
318.60 |
72.00 |
-149.20 |
370.30 |
-242.50 |
114.80 |
-276.60 |
682.80 |
| Spłata długu |
-59.40 |
-303.60 |
-2,692.40 |
-1,721.90 |
-2,469.80 |
-2,458.00 |
-1,067.80 |
-65.30 |
-43.50 |
-286.00 |
-411.80 |
-97.70 |
-370.40 |
-562.40 |
-16.70 |
-695.40 |
1,705.20 |
| Dywidenda |
-425.40 |
0.00 |
0.00 |
0.00 |
-464.00 |
-59.90 |
-102.70 |
-251.00 |
-140.90 |
-124.10 |
-153.40 |
-172.60 |
-351.30 |
-355.80 |
-443.60 |
-497.70 |
-503.00 |
| Należności |
5.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111.00 |
-3.50 |
-71.40 |
-63.20 |
-63.50 |
0.00 |
| Zobowiązania |
-274.10 |
17.80 |
-5.90 |
29.80 |
3.40 |
46.60 |
-23.40 |
62.50 |
66.60 |
50.50 |
50.50 |
-43.70 |
-4.00 |
105.70 |
-14.30 |
-33.20 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
615.80 |
0.00 |
449.50 |
209.90 |
614.80 |
1,050.30 |
1,204.50 |
554.30 |
314.60 |
4.80 |
38.90 |
1,390.80 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
820.00 |
0.00 |
210.80 |
734.30 |
-58.90 |
-0.20 |
-107.50 |
-439.90 |
-26.40 |
-161.80 |
-185.60 |
-203.50 |
-554.60 |
| Środki na początek okresu |
0.00 |
680.80 |
488.10 |
616.90 |
509.60 |
567.10 |
966.60 |
1,242.00 |
991.50 |
670.90 |
1,028.80 |
638.30 |
828.00 |
989.60 |
2,475.10 |
1,570.50 |
1,442.10 |
| Środki na koniec okresu |
0.00 |
488.10 |
616.90 |
509.60 |
567.10 |
966.60 |
1,242.00 |
991.50 |
670.90 |
1,000.10 |
638.30 |
828.00 |
989.60 |
2,475.10 |
1,361.50 |
1,788.10 |
1,266.50 |
| Wolne przepływy FCF |
18.20 |
391.20 |
2,797.30 |
2,635.70 |
1,995.70 |
2,964.80 |
2,616.00 |
3,840.50 |
-326.00 |
-41.10 |
-374.80 |
330.80 |
-230.40 |
1,749.60 |
-1,038.30 |
875.00 |
1,011.20 |