| Przepływy pieniężne z działalności operacyjnej |
32.97 |
120.57 |
141.14 |
191.15 |
328.81 |
391.59 |
471.70 |
814.37 |
1,197.20 |
1,083.10 |
1,356.40 |
1,346.30 |
1,216.80 |
1,280.50 |
1,291.40 |
1,515.30 |
1,716.00 |
1,840.40 |
2,440.80 |
2,672.80 |
2,715.60 |
2,402.40 |
3,056.00 |
3,453.80 |
3,690.50 |
| Amortyzacja |
33.49 |
37.64 |
48.51 |
53.02 |
56.93 |
68.22 |
75.32 |
142.69 |
238.37 |
251.40 |
258.00 |
260.50 |
253.10 |
238.10 |
233.20 |
228.60 |
225.30 |
208.50 |
248.70 |
473.30 |
464.40 |
385.40 |
362.60 |
352.60 |
221.70 |
| Zysk netto |
-5.91 |
68.30 |
94.07 |
122.13 |
219.56 |
306.86 |
407.35 |
658.53 |
715.49 |
825.80 |
952.10 |
1,814.40 |
906.70 |
978.10 |
1,126.90 |
1,247.00 |
1,534.10 |
4,063.40 |
1,963.70 |
2,115.80 |
2,106.40 |
2,636.90 |
2,691.00 |
3,229.80 |
3,525.80 |
| Zmiana w kapitale pracującym |
-2.73 |
6.29 |
0.16 |
5.29 |
-17.42 |
-39.29 |
-9.40 |
4.03 |
-34.88 |
-31.80 |
38.70 |
-142.00 |
-2.00 |
-15.30 |
-200.10 |
-155.20 |
-3.30 |
-16.70 |
49.70 |
-34.60 |
59.20 |
-161.80 |
-95.20 |
-60.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12.95 |
-78.22 |
34.35 |
-327.05 |
-125.84 |
-82.33 |
-85.86 |
-78.64 |
-3,749.07 |
544.80 |
-108.40 |
-153.60 |
-206.00 |
190.50 |
-199.10 |
17.90 |
53.70 |
179.90 |
-1,889.60 |
-152.60 |
-175.50 |
58.40 |
-489.80 |
20.90 |
-82.60 |
| CAPEX |
-11.17 |
-16.30 |
-56.34 |
-63.02 |
-67.50 |
-85.63 |
-87.81 |
-163.64 |
-200.10 |
-157.90 |
-160.00 |
-172.20 |
-141.80 |
-125.60 |
-140.70 |
-114.20 |
-91.80 |
-81.90 |
-116.70 |
-245.60 |
-197.50 |
-127.20 |
-89.70 |
-76.40 |
0.00 |
| Akwizycja |
11.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.23 |
116.01 |
-3,476.03 |
0.00 |
-37.00 |
172.20 |
-188.30 |
-4.00 |
-59.30 |
-16.70 |
-0.30 |
-1.30 |
-1,774.70 |
89.60 |
20.80 |
144.70 |
-402.00 |
95.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-3.61 |
-3.90 |
94.67 |
-18.23 |
-30.53 |
-55.93 |
-27.22 |
-859.93 |
2,004.45 |
-1,665.20 |
-653.40 |
-1,005.60 |
-448.40 |
-606.00 |
-2,195.90 |
-1,206.70 |
-1,593.70 |
-1,985.30 |
-1,080.00 |
-2,340.80 |
-2,458.20 |
69,908.70 |
-25,381.70 |
-48,339.30 |
5,076.50 |
| Spłata długu |
-3.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-162.85 |
-2,929.37 |
-1,643.60 |
-399.90 |
-420.50 |
0.00 |
-750.00 |
-750.00 |
-673.00 |
0.00 |
0.00 |
-452.50 |
-661.70 |
-304.60 |
-933.30 |
-756.20 |
-16.40 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-17.29 |
-20.63 |
-35.07 |
-63.26 |
-87.54 |
-151.58 |
-615.19 |
-305.60 |
-912.80 |
-372.80 |
-1,224.30 |
-599.10 |
-1,496.80 |
-1,343.40 |
-1,787.20 |
-1,993.50 |
-2,149.90 |
-1,695.90 |
-2,110.00 |
-2,189.30 |
-2,633.50 |
-3,235.50 |
-3,584.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
-35.88 |
-49.93 |
0.00 |
-14.40 |
-28.70 |
-13.20 |
-0.30 |
-35.50 |
-38.50 |
-17.30 |
-8.10 |
6.00 |
-65.50 |
60.80 |
28.20 |
-45.70 |
-51.10 |
-51.50 |
-39.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.62 |
4.59 |
0.00 |
-24.30 |
6.10 |
-21.00 |
11.20 |
-5.50 |
0.70 |
-8.20 |
-2.60 |
5.10 |
32.30 |
-54.10 |
7.40 |
-18.60 |
72.50 |
-30.80 |
-10.70 |
| Emisja akcji |
0.00 |
0.00 |
117.46 |
7.88 |
6.05 |
0.00 |
16.43 |
40.41 |
21.98 |
763.90 |
626.40 |
607.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,105.80 |
36.80 |
346.00 |
965.00 |
24.80 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-949.34 |
-224.03 |
-27.00 |
-575.30 |
-220.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,522.40 |
-36.80 |
-41.40 |
-31.70 |
-24.80 |
0.00 |
0.00 |
| Środki na początek okresu |
14.25 |
30.66 |
69.10 |
339.26 |
185.12 |
357.56 |
610.89 |
969.50 |
845.31 |
297.90 |
260.60 |
855.20 |
1,042.30 |
1,604.70 |
2,469.70 |
1,366.10 |
1,692.60 |
1,868.60 |
1,906.00 |
1,377.20 |
1,556.60 |
88,420.30 |
160,789.80 |
2,725.00 |
93,109.70 |
| Środki na koniec okresu |
30.66 |
69.10 |
339.26 |
185.12 |
357.56 |
610.89 |
969.50 |
845.31 |
297.89 |
260.60 |
855.20 |
1,042.30 |
1,604.70 |
2,469.70 |
1,366.10 |
1,692.60 |
1,868.60 |
1,903.60 |
1,377.20 |
1,556.60 |
1,638.50 |
160,789.80 |
137,974.30 |
2,917.20 |
101,794.10 |
| Wolne przepływy FCF |
21.80 |
104.27 |
84.80 |
128.13 |
261.31 |
305.97 |
383.89 |
650.73 |
997.10 |
925.20 |
1,196.40 |
1,174.10 |
1,075.00 |
1,154.90 |
1,150.70 |
1,401.10 |
1,624.20 |
1,758.50 |
2,324.10 |
2,427.20 |
2,518.10 |
2,275.20 |
2,966.30 |
3,377.40 |
3,690.50 |