| Przepływy pieniężne z działalności operacyjnej |
92.50 |
119.01 |
250.44 |
165.14 |
241.64 |
273.02 |
364.56 |
357.10 |
462.14 |
634.45 |
614.05 |
484.91 |
501.84 |
652.09 |
1,024.53 |
1,236.43 |
740.74 |
392.38 |
898.16 |
1,104.90 |
1,445.79 |
778.24 |
1,667.00 |
5,456.00 |
3,658.00 |
2,795.00 |
| Amortyzacja |
53.40 |
53.44 |
80.62 |
96.51 |
94.90 |
103.34 |
108.46 |
128.97 |
143.95 |
185.40 |
221.27 |
327.08 |
343.14 |
451.40 |
651.05 |
632.76 |
622.21 |
590.13 |
568.82 |
417.48 |
-92.63 |
329.99 |
693.00 |
1,635.00 |
1,641.00 |
1,840.00 |
| Zysk netto |
8.50 |
25.47 |
47.08 |
16.10 |
21.13 |
88.38 |
148.44 |
321.18 |
167.42 |
211.29 |
148.34 |
103.39 |
122.41 |
131.73 |
279.77 |
104.47 |
-113.89 |
-417.12 |
100.39 |
557.04 |
681.07 |
200.53 |
1,158.00 |
4,065.00 |
1,625.00 |
1,121.00 |
| Zmiana w kapitale pracującym |
0.60 |
-7.61 |
19.93 |
-13.61 |
-24.73 |
-21.23 |
-9.88 |
1.29 |
-10.61 |
-8.08 |
23.20 |
27.45 |
-47.34 |
-27.97 |
-73.69 |
-35.55 |
41.64 |
-68.33 |
-77.94 |
-163.46 |
85.03 |
93.27 |
-144.00 |
-186.00 |
237.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-37.40 |
-116.07 |
-379.25 |
-138.67 |
-151.86 |
-255.36 |
-412.15 |
-187.35 |
-589.92 |
-1,452.29 |
-531.03 |
-613.74 |
-487.62 |
-765.51 |
-918.21 |
-1,664.84 |
-993.33 |
-353.22 |
-706.15 |
-293.38 |
-543.91 |
-584.48 |
313.00 |
-1,674.00 |
-2,059.00 |
-1,762.00 |
| CAPEX |
-82.20 |
-99.36 |
-127.13 |
-103.19 |
-122.02 |
-207.35 |
-351.31 |
-516.83 |
-557.21 |
-817.44 |
-611.21 |
-857.25 |
-891.28 |
-927.98 |
-1,194.74 |
-1,479.63 |
-955.60 |
-375.15 |
-764.56 |
-894.47 |
-788.37 |
-575.85 |
-728.00 |
-1,710.00 |
-2,099.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-187.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-605.75 |
0.00 |
0.00 |
0.00 |
-6.86 |
-18.88 |
-252.79 |
-45.38 |
-28.48 |
-57.04 |
-77.26 |
240.12 |
-9.46 |
1,033.00 |
36.00 |
40.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-55.70 |
2.95 |
126.95 |
-29.62 |
-90.66 |
-8.36 |
48.19 |
-138.52 |
104.43 |
827.45 |
-70.97 |
144.62 |
-40.26 |
114.25 |
-113.66 |
425.96 |
232.16 |
458.87 |
-210.50 |
-1,289.28 |
-690.38 |
-255.85 |
-1,086.00 |
-4,145.00 |
-1,317.00 |
279.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.63 |
0.00 |
-100.00 |
0.00 |
0.00 |
-72.41 |
-13.82 |
-355.00 |
-263.00 |
-895.00 |
-1,427.00 |
-604.00 |
-497.00 |
0.00 |
-455.00 |
-7.00 |
-283.00 |
-2.00 |
-6.00 |
-6.00 |
1,415.00 |
| Dywidenda |
-7.40 |
-6.55 |
-4.80 |
-5.08 |
-5.04 |
-5.21 |
-7.21 |
-7.75 |
0.00 |
-12.07 |
-12.43 |
-12.47 |
-12.51 |
-16.76 |
-25.23 |
-33.28 |
-33.09 |
-36.19 |
-78.84 |
-111.37 |
-145.51 |
-159.39 |
-780.00 |
-1,992.00 |
-890.00 |
-625.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-17.40 |
-39.40 |
-42.49 |
39.46 |
0.00 |
-3.93 |
28.73 |
-14.12 |
-19.89 |
-58.04 |
-49.40 |
-11.69 |
112.41 |
-71.06 |
-25.04 |
-146.92 |
153.38 |
-5.70 |
-229.00 |
-184.00 |
378.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
7.04 |
17.23 |
29.80 |
-29.69 |
0.00 |
3.32 |
-27.20 |
37.05 |
8.55 |
18.84 |
-22.91 |
2.88 |
-64.53 |
5.79 |
-2.55 |
30.47 |
-30.18 |
-30.04 |
47.00 |
96.00 |
-180.00 |
0.00 |
| Emisja akcji |
1.70 |
85.10 |
7.75 |
3.46 |
6.73 |
12.47 |
4.59 |
6.24 |
5.10 |
316.23 |
0.08 |
0.80 |
0.00 |
0.00 |
955.00 |
2,032.00 |
0.00 |
995.28 |
0.00 |
158.00 |
0.00 |
10.00 |
2.00 |
12.00 |
2.00 |
0.00 |
| Wykup akcji |
0.00 |
-51.60 |
0.00 |
0.00 |
0.00 |
-15.63 |
-19.18 |
-46.49 |
-10.67 |
0.00 |
0.00 |
169.20 |
0.00 |
0.00 |
-164.63 |
-138.85 |
0.00 |
0.00 |
-123.74 |
-872.76 |
-519.86 |
-10.00 |
-114.00 |
-1,260.00 |
-406.00 |
-455.00 |
| Środki na początek okresu |
2.20 |
1.68 |
7.57 |
5.71 |
1.60 |
0.72 |
10.03 |
10.63 |
41.85 |
18.50 |
28.10 |
40.16 |
121.34 |
29.91 |
30.74 |
23.40 |
20.95 |
0.51 |
498.54 |
480.05 |
-11.27 |
213.78 |
152.00 |
1,046.00 |
683.00 |
965.00 |
| Środki na koniec okresu |
1.70 |
7.57 |
5.71 |
2.56 |
0.72 |
10.03 |
10.63 |
41.85 |
18.50 |
28.10 |
40.16 |
55.95 |
95.30 |
30.74 |
23.40 |
20.95 |
0.51 |
498.54 |
480.05 |
2.29 |
200.23 |
151.69 |
1,046.00 |
683.00 |
965.00 |
2,277.00 |
| Wolne przepływy FCF |
10.30 |
19.65 |
123.31 |
61.95 |
119.62 |
65.68 |
13.25 |
-159.72 |
-95.07 |
-182.99 |
2.85 |
-372.34 |
-389.44 |
-275.88 |
-170.21 |
-243.20 |
-214.87 |
17.22 |
133.60 |
210.43 |
657.42 |
202.39 |
939.00 |
3,746.00 |
1,559.00 |
2,795.00 |