| Przepływy pieniężne z działalności operacyjnej |
614.20 |
578.38 |
376.74 |
612.64 |
573.57 |
517.07 |
441.20 |
407.07 |
248.44 |
649.42 |
989.12 |
1,093.46 |
970.39 |
1,161.23 |
1,663.54 |
1,635.47 |
1,424.03 |
2,175.05 |
2,004.93 |
1,783.98 |
2,009.58 |
1,682.57 |
1,962.60 |
2,401.29 |
1,646.16 |
2,159,737.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461.51 |
322.93 |
396.33 |
302.19 |
519.01 |
610.78 |
614.66 |
665.86 |
715.47 |
773.80 |
1,071.96 |
1,080.66 |
1,159.06 |
1,334.97 |
1,643.14 |
815.72 |
1,433,503.00 |
| Zysk netto |
57.00 |
219.46 |
273.19 |
157.67 |
126.71 |
122.15 |
-253.49 |
470.58 |
246.48 |
260.83 |
335.59 |
394.11 |
400.51 |
533.08 |
793.69 |
827.07 |
886.00 |
949.82 |
995.51 |
1,040.52 |
916.57 |
1,212.69 |
1,228.05 |
1,412.39 |
-442.24 |
819,172.00 |
| Zmiana w kapitale pracującym |
80.70 |
-39.65 |
-219.05 |
182.39 |
-104.79 |
-87.01 |
-50.45 |
376.35 |
-490.03 |
-118.71 |
-81.82 |
-122.15 |
87.66 |
-111.15 |
-306.55 |
-326.13 |
-22.99 |
94.58 |
70.71 |
-153.89 |
-119.66 |
-210.45 |
-271.62 |
-120.16 |
-441.88 |
-310.51 |
| Przepływy pieniężne z działalności inwestycyjnej |
151.20 |
-742.40 |
-768.77 |
-141.82 |
-578.80 |
-669.99 |
-699.54 |
117.06 |
-1,067.47 |
-1,253.36 |
-902.48 |
-957.97 |
-1,018.59 |
-1,467.92 |
-1,441.22 |
-1,591.80 |
-1,659.15 |
-2,150.81 |
-3,210.47 |
-2,390.48 |
-3,274.29 |
-4,129.27 |
-3,447.37 |
-4,130.49 |
-4,870.73 |
-4,535,664.00 |
| CAPEX |
-329.60 |
-414.02 |
-442.59 |
-468.84 |
-532.25 |
-643.82 |
-775.36 |
-872.18 |
-1,114.82 |
-1,255.41 |
-908.15 |
-954.47 |
-1,076.73 |
-1,472.27 |
-1,456.79 |
-1,603.74 |
-1,724.14 |
-1,976.87 |
-2,348.11 |
-2,523.37 |
-2,911.49 |
-2,943.00 |
-3,175.08 |
-3,441.85 |
-4,336.85 |
-4,480.53 |
| Akwizycja |
0.00 |
-260.35 |
-25.82 |
0.00 |
0.00 |
0.00 |
31.46 |
1,020.74 |
-16.65 |
0.00 |
0.00 |
955,629.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-877.65 |
193.92 |
-416.34 |
-239.67 |
-327.38 |
-742.50 |
-589.81 |
-66.97 |
| Przepływy pieniężne z działalności finansowej |
-646.40 |
108.88 |
288.67 |
-482.09 |
-7.91 |
156.54 |
257.13 |
-88.01 |
352.22 |
678.65 |
-149.50 |
-139.05 |
31.36 |
345.88 |
-224.70 |
-48.34 |
220.37 |
-17.94 |
1,213.45 |
729.94 |
1,172.45 |
2,594.59 |
1,440.83 |
2,029.94 |
2,869.24 |
2,336,817.00 |
| Spłata długu |
-569.60 |
0.00 |
-11.23 |
0.00 |
-251.77 |
0.00 |
0.00 |
0.00 |
0.00 |
-261.29 |
-816.95 |
-265.15 |
-438.90 |
-953.57 |
-1,409.02 |
-576.55 |
-458.82 |
-212.45 |
-672.19 |
-1,429.64 |
-475.71 |
-370.45 |
-1,185.71 |
-1,296.38 |
-3,842.22 |
2,413.46 |
| Dywidenda |
-36.00 |
-71.52 |
-68.17 |
-73.35 |
-78.65 |
-85.74 |
-87.55 |
-112.75 |
-120.99 |
-129.08 |
-167.94 |
-186.10 |
-200.11 |
-382.08 |
-470.42 |
-482.75 |
-537.31 |
-572.00 |
-609.60 |
-647.63 |
-670.76 |
-752.18 |
-812.96 |
-867.55 |
-926.51 |
-1,001,488.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-146.96 |
107.28 |
-51.28 |
67.21 |
-20.21 |
-163.55 |
-122.14 |
-39.80 |
-142.70 |
-117.16 |
-141.43 |
-98.72 |
-351.84 |
-135.50 |
-9.94 |
-124.39 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.79 |
-208.18 |
-44.35 |
18.92 |
-128.34 |
-54.62 |
144.74 |
-91.62 |
-14.13 |
56.07 |
-22.08 |
14.87 |
122.57 |
-29.20 |
377.66 |
-287.64 |
47.08 |
| Emisja akcji |
5.30 |
4.27 |
1.75 |
7.46 |
13.65 |
10.94 |
450.83 |
9.49 |
9.06 |
5.52 |
389.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
852.25 |
928.99 |
0.00 |
197.06 |
0.00 |
989.45 |
| Wykup akcji |
-46.30 |
-126.77 |
-60.77 |
0.00 |
-20.54 |
0.00 |
0.00 |
0.00 |
0.00 |
1,299.90 |
462.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,467.67 |
2,773.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
136.20 |
255.15 |
200.02 |
96.66 |
50.33 |
43.37 |
46.99 |
45.78 |
481.91 |
15.10 |
89.82 |
26.95 |
23.39 |
6.56 |
45.75 |
43.36 |
38.70 |
23.95 |
30.25 |
85.89 |
209.32 |
117.06 |
264.95 |
221.01 |
36,812.00 |
166,418.00 |
| Środki na koniec okresu |
255.20 |
200.02 |
96.66 |
85.39 |
37.20 |
46.99 |
45.78 |
481.91 |
15.10 |
89.82 |
26.95 |
23.39 |
6.56 |
45.75 |
43.36 |
38.70 |
23.95 |
30.25 |
38.16 |
209.32 |
117.06 |
264.95 |
221.01 |
521.75 |
35,004.00 |
127,308.00 |
| Wolne przepływy FCF |
284.60 |
164.36 |
-65.85 |
143.80 |
41.32 |
-126.75 |
-334.15 |
-465.11 |
-866.39 |
-605.99 |
80.97 |
138.99 |
-106.34 |
-311.04 |
206.75 |
31.73 |
-300.11 |
198.19 |
-343.17 |
-739.39 |
-901.91 |
-1,260.42 |
-1,212.48 |
-1,040.56 |
-2,690.69 |
2,159,737.00 |