| Przepływy pieniężne z działalności operacyjnej |
1,528.00 |
1,542.40 |
823.10 |
1,913.60 |
1,884.80 |
2,427.10 |
1,849.20 |
2,288.60 |
3,784.50 |
3,721.80 |
4,168.30 |
4,915.60 |
4,938.10 |
5,220.50 |
4,977.20 |
4,414.40 |
2,714.00 |
2,954.40 |
2,295.50 |
3,327.60 |
2,934.00 |
| Amortyzacja |
667.20 |
741.80 |
699.60 |
814.80 |
3,067.60 |
2,631.60 |
1,652.40 |
1,631.10 |
1,781.20 |
1,831.30 |
1,789.00 |
1,885.80 |
1,961.60 |
2,117.40 |
2,208.00 |
5,245.50 |
3,751.90 |
2,415.00 |
3,211.20 |
2,167.90 |
2,211.00 |
| Zysk netto |
1,157.40 |
1,507.10 |
1,601.90 |
1,675.80 |
-296.20 |
-1,649.20 |
576.00 |
1,325.20 |
1,967.90 |
2,009.80 |
2,457.50 |
2,779.60 |
2,882.00 |
3,048.30 |
2,958.30 |
-1,171.00 |
-918.80 |
1,506.90 |
112.20 |
1,156.40 |
1,200.00 |
| Zmiana w kapitale pracującym |
162.10 |
-259.10 |
-905.30 |
48.00 |
-79.40 |
1,577.20 |
-1,208.30 |
-719.10 |
225.50 |
64.20 |
-124.20 |
134.10 |
80.30 |
-159.70 |
-117.50 |
210.50 |
835.80 |
-475.40 |
-969.00 |
94.40 |
-521.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-848.30 |
-886.40 |
-1,464.20 |
-12,539.20 |
-1,256.30 |
-786.80 |
-1,282.30 |
-1,798.10 |
-2,132.00 |
-1,903.50 |
-2,153.40 |
-3,472.00 |
-3,166.80 |
-3,467.70 |
-3,626.20 |
-3,652.70 |
-1,835.30 |
-1,582.00 |
-2,204.90 |
-2,168.60 |
-1,821.00 |
| CAPEX |
-709.40 |
-872.80 |
-805.80 |
-904.20 |
-1,621.20 |
-911.00 |
-1,324.10 |
-1,813.30 |
-2,080.70 |
-2,023.60 |
-2,110.30 |
-2,264.60 |
-2,708.20 |
-2,951.10 |
-3,285.40 |
-3,220.30 |
-2,126.10 |
-1,877.80 |
-2,169.20 |
-2,142.70 |
-1,954.00 |
| Akwizycja |
-178.40 |
-35.80 |
-697.90 |
-11,675.50 |
350.00 |
143.80 |
-4.50 |
-44.10 |
-85.50 |
92.90 |
-129.50 |
-1,243.10 |
-511.60 |
-575.90 |
-404.80 |
-486.30 |
233.20 |
218.10 |
-109.10 |
-25.90 |
61.00 |
| Przepływy pieniężne z działalności finansowej |
-322.10 |
-515.60 |
-63.30 |
12,262.60 |
-1,218.10 |
-1,516.10 |
-903.90 |
-438.80 |
-790.50 |
-2,092.90 |
-907.90 |
-3,097.60 |
-1,254.70 |
-1,879.20 |
-471.30 |
-220.00 |
-1,140.60 |
-1,156.70 |
653.50 |
-1,129.40 |
-1,072.00 |
| Spłata długu |
-329.00 |
-129.40 |
-551.00 |
-136.00 |
-847.90 |
-378.30 |
-4,983.20 |
-1,398.80 |
-1,529.70 |
-5,615.70 |
-1,927.80 |
-2,907.50 |
-999.70 |
-996.80 |
-467.60 |
-858.00 |
-397.00 |
-200.00 |
-625.00 |
-1,701.80 |
-258.00 |
| Dywidenda |
-70.40 |
-116.30 |
-145.90 |
-293.10 |
-323.40 |
-33.00 |
-35.20 |
-37.90 |
-300.00 |
-450.00 |
-500.00 |
-650.00 |
-750.00 |
-850.00 |
-900.00 |
-950.00 |
-600.00 |
0.00 |
-440.00 |
-300.00 |
-440.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
359.70 |
-451.60 |
-246.60 |
-447.20 |
-631.70 |
-737.10 |
38.30 |
337.80 |
140.20 |
31.20 |
-821.90 |
50.60 |
460.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
748.10 |
737.60 |
456.70 |
-544.70 |
-925.00 |
941.40 |
1,732.90 |
-692.90 |
0.00 |
| Emisja akcji |
3.90 |
4.80 |
2.10 |
1,487.90 |
1.00 |
23.70 |
1,056.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-787.00 |
569.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
314.50 |
-206.60 |
0.00 |
0.00 |
0.00 |
0.00 |
3,084.30 |
-0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.20 |
-71.00 |
-172.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
738.30 |
1,114.60 |
1,273.80 |
571.10 |
2,199.40 |
1,569.40 |
1,712.80 |
1,471.30 |
1,541.20 |
2,397.20 |
2,044.80 |
3,243.80 |
1,621.50 |
2,107.00 |
1,881.50 |
2,761.40 |
3,341.80 |
2,938.70 |
2,269.10 |
2,988.00 |
2,923.00 |
| Środki na koniec okresu |
1,114.60 |
1,273.80 |
571.10 |
2,199.40 |
1,569.40 |
1,712.80 |
1,471.30 |
1,541.20 |
2,397.20 |
2,044.80 |
3,243.80 |
1,621.50 |
2,107.00 |
1,881.50 |
2,761.40 |
3,341.80 |
2,938.70 |
3,250.50 |
2,988.00 |
2,923.20 |
2,966.00 |
| Wolne przepływy FCF |
818.60 |
669.60 |
17.30 |
1,009.40 |
263.60 |
1,516.10 |
525.10 |
475.30 |
1,703.80 |
1,698.20 |
2,058.00 |
2,651.00 |
2,229.90 |
2,269.40 |
1,691.80 |
1,194.10 |
587.90 |
1,076.60 |
126.30 |
1,184.90 |
980.00 |