| Przepływy pieniężne z działalności operacyjnej |
173.40 |
361.15 |
129.87 |
213.02 |
121.03 |
176.36 |
-311.96 |
619.29 |
426.72 |
509.16 |
725.74 |
789.74 |
915.26 |
820.87 |
1,200.40 |
1,414.74 |
1,216.94 |
1,064.32 |
1,637.70 |
2,976.26 |
1,851.70 |
1,537.70 |
1,662.45 |
3,465.56 |
3,178.85 |
2,826.97 |
| Amortyzacja |
123.80 |
97.78 |
75.04 |
69.45 |
79.82 |
84.74 |
93.53 |
100.12 |
109.80 |
0.00 |
187.09 |
243.28 |
0.00 |
499.12 |
676.57 |
679.30 |
819.22 |
927.92 |
1,088.50 |
1,807.11 |
1,597.96 |
1,456.88 |
1,742.94 |
1,698.61 |
1,749.09 |
2,162.35 |
| Zysk netto |
69.10 |
106.17 |
151.81 |
150.63 |
173.56 |
279.85 |
260.06 |
220.29 |
257.48 |
255.60 |
156.93 |
227.70 |
479.77 |
196.41 |
437.81 |
510.99 |
321.89 |
-131.06 |
1,858.14 |
-2,007.16 |
-1,221.69 |
-967.18 |
-1,154.51 |
1,780.94 |
1,734.54 |
242.12 |
| Zmiana w kapitale pracującym |
-43.60 |
130.94 |
-67.48 |
-22.06 |
-155.72 |
-143.69 |
-394.20 |
252.43 |
180.26 |
-135.75 |
129.23 |
127.45 |
77.58 |
-24.07 |
76.68 |
7.37 |
65.56 |
-173.12 |
-10.66 |
-119.50 |
19.54 |
139.18 |
-366.71 |
-99.23 |
383.63 |
-281.81 |
| Przepływy pieniężne z działalności inwestycyjnej |
-156.60 |
-363.01 |
-125.76 |
-167.67 |
-214.34 |
-157.90 |
347.75 |
-407.73 |
-590.14 |
-1,376.00 |
-985.52 |
-1,239.43 |
-624.33 |
-1,394.54 |
-1,037.31 |
-2,444.21 |
-2,525.61 |
-2,961.48 |
-4,127.07 |
-3,979.10 |
-1,601.14 |
-1,555.80 |
-2,072.74 |
-1,421.75 |
-4,313.65 |
-1,579.98 |
| CAPEX |
-142.10 |
-123.73 |
-132.68 |
-218.49 |
-221.50 |
-202.35 |
-275.80 |
-404.54 |
-776.67 |
-1,344.00 |
-963.91 |
-1,250.98 |
-1,274.28 |
-1,399.38 |
-1,800.90 |
-2,451.66 |
-2,434.02 |
-2,590.73 |
-2,758.16 |
-3,731.76 |
-1,602.45 |
-1,042.23 |
-1,055.13 |
-1,427.32 |
-2,019.04 |
-2,253.71 |
| Akwizycja |
0.00 |
-677.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
217.03 |
-29.00 |
-6.40 |
1,250.98 |
0.00 |
0.00 |
0.00 |
0.00 |
-74.46 |
-85.87 |
-1,719.82 |
-820.94 |
0.00 |
-691.94 |
-1,030.24 |
-205.35 |
-2,271.88 |
-874.26 |
| Przepływy pieniężne z działalności finansowej |
-101.20 |
35.85 |
-26.51 |
-57.23 |
112.89 |
-55.80 |
39.18 |
-286.52 |
245.13 |
785.13 |
259.78 |
449.69 |
540.32 |
-75.52 |
500.50 |
1,261.26 |
1,832.47 |
1,399.47 |
1,533.15 |
859.02 |
-249.45 |
31.71 |
506.05 |
-699.13 |
-242.86 |
-1,125.88 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-166.06 |
-326.09 |
-37.69 |
-15.46 |
-219.31 |
-23.20 |
-461.16 |
-487.00 |
-1,044.12 |
-3,165.86 |
-8,961.88 |
-4,189.41 |
-5,955.64 |
-8,549.93 |
-11,294.35 |
-2,022.84 |
-4,128.07 |
| Dywidenda |
-40.40 |
-38.49 |
-40.36 |
-41.81 |
-60.42 |
-89.36 |
-99.74 |
-104.87 |
-107.09 |
-111.40 |
-115.37 |
-127.29 |
-131.62 |
-131.80 |
-18.09 |
-18.21 |
-18.31 |
-20.16 |
-20.83 |
-31.38 |
-30.66 |
-7.66 |
0.00 |
-203.63 |
-228.34 |
-326.58 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.38 |
66.33 |
-6.33 |
22.07 |
-48.36 |
-44.82 |
-70.39 |
131.03 |
-165.51 |
-8.98 |
-439.06 |
432.32 |
-36.30 |
-699.99 |
-168.98 |
867.68 |
-220.45 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77.47 |
-107.75 |
-36.85 |
42.26 |
32.27 |
53.53 |
30.35 |
-37.62 |
40.55 |
-16.68 |
457.11 |
-238.67 |
-29.19 |
456.99 |
181.46 |
-406.11 |
16.51 |
| Emisja akcji |
0.00 |
0.00 |
6.86 |
28.48 |
39.16 |
26.78 |
0.00 |
34.91 |
3.20 |
560.74 |
0.00 |
537.21 |
0.00 |
276.78 |
529.44 |
902.47 |
1,855.97 |
1,443.10 |
5,063.24 |
11,139.45 |
7.22 |
340.92 |
0.00 |
0.06 |
122.83 |
0.00 |
| Wykup akcji |
-94.60 |
-29.48 |
-61.20 |
-97.03 |
-55.23 |
-118.47 |
-122.25 |
0.00 |
0.00 |
500.90 |
0.00 |
75.38 |
0.00 |
7.87 |
45.14 |
-32.37 |
-3.38 |
-0.03 |
-0.03 |
-538.90 |
-7.22 |
5,718.25 |
-12.92 |
-409.49 |
-201.03 |
0.00 |
| Środki na początek okresu |
102.40 |
18.03 |
52.02 |
29.62 |
17.75 |
37.33 |
35.78 |
74.97 |
-163.42 |
81.71 |
0.00 |
0.00 |
290.93 |
831.25 |
182.06 |
845.64 |
1,077.43 |
1,601.23 |
1,103.54 |
147.31 |
3.49 |
4.60 |
18.21 |
113.96 |
1,458.64 |
80.98 |
| Środki na koniec okresu |
18.00 |
52.02 |
29.62 |
17.75 |
37.33 |
-18.46 |
74.97 |
-211.56 |
81.71 |
866.84 |
0.00 |
0.00 |
831.25 |
182.06 |
845.64 |
1,077.43 |
1,601.23 |
1,103.54 |
147.31 |
3.49 |
4.60 |
18.21 |
113.96 |
1,458.64 |
80.98 |
202.09 |
| Wolne przepływy FCF |
31.30 |
237.43 |
-2.81 |
-5.48 |
-100.47 |
-25.99 |
-587.76 |
214.75 |
-349.95 |
-834.84 |
-238.17 |
-461.25 |
-359.02 |
-578.52 |
-600.50 |
-1,036.91 |
-1,217.08 |
-1,526.41 |
-1,120.46 |
-755.51 |
249.25 |
495.47 |
607.32 |
2,038.24 |
1,159.81 |
573.26 |