| Przepływy pieniężne z działalności operacyjnej |
-170.90 |
-107.55 |
-55.28 |
-90.60 |
423.32 |
-422.50 |
-620.70 |
-1,190.80 |
1,355.50 |
1,879.90 |
1,141.20 |
709.40 |
14.90 |
-288.70 |
-1,231.10 |
-661.40 |
700.40 |
618.00 |
435.10 |
545.20 |
892.10 |
1,421.60 |
534.40 |
561.80 |
4,304.10 |
2,189.80 |
| Amortyzacja |
20.80 |
24.49 |
36.06 |
40.65 |
45.86 |
55.50 |
57.10 |
61.70 |
71.00 |
60.40 |
25.70 |
17.20 |
19.90 |
18.80 |
22.70 |
38.40 |
54.10 |
61.00 |
54.70 |
62.40 |
72.00 |
80.40 |
73.90 |
81.40 |
91.60 |
87.10 |
| Zysk netto |
159.80 |
191.72 |
257.01 |
404.69 |
625.96 |
975.10 |
1,470.50 |
1,233.30 |
-712.50 |
-2,633.60 |
-545.30 |
245.10 |
71.80 |
956.30 |
462.70 |
533.50 |
750.70 |
886.30 |
1,038.40 |
1,462.30 |
1,618.60 |
2,380.50 |
4,191.20 |
5,895.60 |
4,795.20 |
4,756.40 |
| Zmiana w kapitale pracującym |
-351.70 |
-323.76 |
-348.36 |
-535.93 |
-248.50 |
-1,453.10 |
-2,148.30 |
-2,772.50 |
667.80 |
1,222.80 |
1,023.40 |
336.20 |
-184.30 |
-618.70 |
-1,930.30 |
-1,388.90 |
-213.10 |
-483.10 |
-858.90 |
-1,246.90 |
-902.80 |
-1,105.00 |
-3,852.00 |
-5,619.80 |
-728.30 |
-2,919.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-22.80 |
-56.38 |
-97.25 |
-193.09 |
-48.67 |
-55.20 |
-68.20 |
-83.30 |
-39.80 |
-6.60 |
-59.40 |
-318.00 |
-19.30 |
-147.70 |
180.90 |
-282.10 |
-95.40 |
-112.60 |
-171.00 |
2.60 |
-394.00 |
-166.10 |
-252.20 |
-414.90 |
-310.20 |
-190.60 |
| CAPEX |
-17.30 |
-15.79 |
-33.37 |
-39.82 |
-48.67 |
-55.20 |
-68.20 |
-83.30 |
-39.80 |
-6.60 |
-6.20 |
-19.20 |
-16.30 |
-33.60 |
-58.00 |
-100.20 |
-56.10 |
-86.10 |
-157.30 |
-68.10 |
-224.10 |
-286.80 |
-267.40 |
-148.20 |
-148.60 |
-165.30 |
| Akwizycja |
0.00 |
-11.56 |
-61.90 |
-153.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.70 |
0.00 |
-105.90 |
-9.40 |
-244.10 |
-70.90 |
-82.20 |
-4.10 |
-141.70 |
-311.40 |
-5.40 |
-24.50 |
-271.50 |
-212.90 |
-40.40 |
| Przepływy pieniężne z działalności finansowej |
245.60 |
107.89 |
319.29 |
148.75 |
103.91 |
412.80 |
1,320.70 |
711.90 |
-1,633.70 |
-755.60 |
-511.80 |
-1,039.40 |
-572.30 |
751.50 |
939.00 |
627.90 |
117.00 |
-586.00 |
-559.50 |
-82.50 |
-490.10 |
270.60 |
-85.10 |
-811.20 |
-2,666.70 |
-1,355.30 |
| Spłata długu |
-271.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,112.80 |
0.00 |
0.00 |
-956.20 |
-1,019.90 |
-519.30 |
-17.50 |
-345.10 |
-796.90 |
-1,456.20 |
-549.70 |
-1,245.30 |
-1,964.00 |
-2,434.90 |
-1,439.20 |
-826.30 |
-3,801.20 |
-1,823.90 |
894.70 |
| Dywidenda |
-7.10 |
-9.29 |
-13.73 |
-26.11 |
-40.10 |
-66.90 |
-96.50 |
-137.60 |
-188.40 |
-142.00 |
-47.50 |
-47.70 |
-47.80 |
-47.80 |
-60.20 |
-48.60 |
-91.60 |
-118.70 |
-149.60 |
-188.40 |
-223.40 |
-256.00 |
-289.30 |
-316.50 |
-341.20 |
-395.20 |
| Należności |
0.00 |
0.00 |
-2,652.76 |
-3,932.59 |
0.00 |
0.00 |
-8,477.30 |
0.00 |
0.00 |
284.80 |
-4,144.60 |
244.10 |
3.60 |
7.40 |
14.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-131.60 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
102.64 |
41.85 |
0.00 |
0.00 |
589.20 |
37.80 |
-692.50 |
-692.50 |
-166.70 |
-56.40 |
-101.80 |
113.60 |
139.50 |
115.90 |
60.30 |
52.10 |
83.90 |
129.10 |
126.20 |
566.20 |
845.10 |
1,035.50 |
-101.80 |
19.60 |
| Emisja akcji |
3.50 |
4.07 |
12.40 |
12.37 |
11.56 |
15.40 |
24.80 |
12.40 |
12.70 |
9.50 |
4.40 |
7.60 |
0.00 |
50.90 |
0.00 |
0.00 |
0.00 |
0.00 |
881.70 |
2,210.90 |
100.70 |
2,369.50 |
33.50 |
1.70 |
787.80 |
19.70 |
| Wykup akcji |
-22.40 |
-14.54 |
0.00 |
0.00 |
-58.86 |
0.00 |
0.00 |
-36.80 |
0.00 |
0.00 |
0.00 |
13.00 |
-38.60 |
715.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-60.60 |
-137.80 |
-499.50 |
-398.60 |
-926.90 |
-1,193.50 |
-1,234.60 |
-1,787.50 |
| Środki na początek okresu |
76.80 |
128.57 |
72.53 |
239.28 |
104.34 |
582.90 |
518.00 |
1,149.80 |
587.60 |
269.60 |
1,387.30 |
1,957.30 |
1,309.30 |
732.60 |
1,047.70 |
977.40 |
661.80 |
1,383.80 |
1,303.20 |
1,007.80 |
1,506.00 |
1,514.00 |
3,040.10 |
3,237.20 |
2,572.90 |
3,900.10 |
| Środki na koniec okresu |
128.60 |
72.53 |
239.28 |
104.34 |
582.90 |
518.00 |
1,149.80 |
587.60 |
269.60 |
1,387.30 |
1,957.30 |
1,309.30 |
732.60 |
1,047.70 |
936.50 |
661.80 |
1,383.80 |
1,303.20 |
1,007.80 |
1,473.10 |
1,514.00 |
3,040.10 |
3,237.20 |
2,572.90 |
3,900.10 |
4,544.00 |
| Wolne przepływy FCF |
-188.20 |
-123.34 |
-88.65 |
-130.41 |
374.65 |
-477.70 |
-688.90 |
-1,274.10 |
1,315.70 |
1,873.30 |
1,135.00 |
690.20 |
-1.40 |
-322.30 |
-1,289.10 |
-761.60 |
644.30 |
531.90 |
277.80 |
477.10 |
668.00 |
1,134.80 |
267.00 |
413.60 |
4,155.50 |
2,024.50 |