| Przepływy pieniężne z działalności operacyjnej |
188.30 |
155.28 |
343.40 |
165.40 |
132.63 |
111.64 |
368.48 |
195.60 |
162.40 |
227.22 |
178.84 |
146.74 |
628.75 |
201.29 |
331.01 |
182.24 |
233.06 |
232.44 |
351.65 |
765.80 |
540.57 |
340.01 |
-283.78 |
2,791.00 |
2,707.00 |
2,988.00 |
| Amortyzacja |
55.30 |
40.66 |
56.00 |
64.98 |
62.01 |
53.12 |
47.53 |
45.30 |
49.79 |
65.69 |
59.66 |
68.96 |
65.17 |
68.94 |
70.84 |
82.44 |
110.61 |
110.58 |
113.65 |
120.43 |
127.69 |
141.44 |
132.17 |
533.00 |
-57.00 |
130.00 |
| Zysk netto |
81.80 |
98.31 |
86.94 |
92.76 |
75.19 |
74.84 |
112.86 |
126.49 |
108.62 |
91.06 |
116.33 |
193.04 |
195.03 |
134.35 |
167.70 |
138.56 |
210.39 |
225.48 |
323.75 |
400.31 |
457.37 |
491.72 |
547.46 |
1,098.00 |
11,466.00 |
2,777.00 |
| Zmiana w kapitale pracującym |
-20.20 |
20.01 |
-12.84 |
-34.89 |
-24.63 |
-27.45 |
-29.42 |
3.62 |
-32.34 |
20.48 |
-79.50 |
-10.68 |
119.85 |
8.45 |
150.23 |
43.37 |
23.78 |
-83.78 |
-83.72 |
280.21 |
-50.21 |
-49.96 |
-727.83 |
744.00 |
-173.00 |
-529.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-297.00 |
-784.62 |
-1,374.28 |
-375.61 |
-449.43 |
-864.64 |
-1,515.24 |
-905.12 |
-706.81 |
-871.86 |
-153.63 |
-129.60 |
2,411.93 |
-244.34 |
-224.96 |
-17.70 |
-1,248.00 |
-1,100.40 |
-668.67 |
-210.89 |
-1,558.47 |
-9,871.76 |
-7,568.43 |
75.00 |
2,382.00 |
-10,155.00 |
| CAPEX |
-173.80 |
-84.25 |
-79.92 |
-81.27 |
-92.26 |
-72.51 |
-123.95 |
-111.98 |
-104.32 |
-95.16 |
-95.88 |
-70.84 |
-76.90 |
-88.88 |
-66.04 |
-82.71 |
-89.73 |
-81.84 |
-84.80 |
-140.44 |
-121.08 |
-133.38 |
-107.37 |
-926.00 |
-1,428.00 |
-1,106.00 |
| Akwizycja |
173.80 |
84.25 |
79.92 |
81.27 |
-79.40 |
-2.50 |
123.95 |
-19.45 |
104.32 |
95.16 |
51.38 |
106.49 |
1,150.88 |
627.81 |
323.44 |
182.37 |
100.89 |
-0.73 |
304.82 |
-155.13 |
-236.73 |
-60.00 |
424.45 |
134.00 |
1,053.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
197.30 |
793.67 |
1,033.94 |
262.88 |
295.32 |
642.52 |
1,245.01 |
942.57 |
327.22 |
444.22 |
-138.34 |
-37.20 |
-2,910.06 |
91.98 |
-212.18 |
-93.96 |
944.85 |
873.61 |
113.43 |
-563.62 |
1,067.18 |
9,517.07 |
7,827.98 |
-2,686.00 |
-4,699.00 |
7,073.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-30.00 |
0.00 |
0.00 |
0.00 |
-103.09 |
-1.14 |
0.00 |
-83.72 |
-500.22 |
-320.73 |
-196.34 |
-4.15 |
-54.30 |
-5.90 |
-11.21 |
-6.96 |
-752.45 |
-73.28 |
-183.48 |
-106.72 |
-6,607.00 |
-4,840.00 |
-450.00 |
| Dywidenda |
-10.60 |
-10.55 |
-10.51 |
-10.48 |
-11.50 |
-11.48 |
-11.48 |
-11.48 |
-11.48 |
-11.48 |
-12.52 |
-12.52 |
-12.50 |
-15.40 |
-8.66 |
-11.54 |
-18.02 |
-14.41 |
-10.81 |
-16.78 |
-18.14 |
-30.39 |
-41.61 |
-83.00 |
-117.00 |
-158.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.04 |
-0.88 |
-14.34 |
-14.37 |
-2.62 |
1.46 |
-2.48 |
-1.92 |
0.15 |
-0.24 |
14.41 |
-8.68 |
-1.49 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
1.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
564.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
339.94 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-1.01 |
-3.65 |
-0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.39 |
-103.62 |
-0.32 |
-46.09 |
0.00 |
0.00 |
0.00 |
-163.09 |
-453.12 |
-333.75 |
0.00 |
-1,240.00 |
0.00 |
-1,648.00 |
| Środki na początek okresu |
503.00 |
591.61 |
755.93 |
758.99 |
811.66 |
790.17 |
679.68 |
777.93 |
1,010.98 |
793.79 |
593.38 |
480.24 |
460.18 |
590.80 |
639.73 |
533.60 |
604.18 |
534.09 |
539.74 |
336.15 |
327.44 |
376.72 |
362.05 |
338.00 |
518.00 |
908.00 |
| Środki na koniec okresu |
591.60 |
755.93 |
758.99 |
811.66 |
790.17 |
679.68 |
777.93 |
1,010.98 |
793.79 |
593.38 |
480.24 |
460.18 |
590.80 |
639.73 |
533.60 |
604.18 |
534.09 |
539.74 |
336.15 |
327.44 |
376.72 |
362.05 |
337.81 |
518.00 |
908.00 |
814.00 |
| Wolne przepływy FCF |
14.50 |
71.03 |
263.47 |
84.14 |
40.37 |
39.13 |
244.53 |
83.62 |
58.08 |
132.06 |
82.96 |
75.90 |
551.85 |
112.41 |
264.97 |
99.53 |
143.32 |
150.60 |
266.86 |
625.36 |
419.49 |
206.63 |
-391.15 |
1,865.00 |
1,279.00 |
1,882.00 |