| Przepływy pieniężne z działalności operacyjnej |
93.18 |
-153.06 |
981.19 |
969.85 |
2,419.10 |
989.14 |
338.44 |
2,063.40 |
1,572.40 |
2,227.30 |
1,831.30 |
3,908.30 |
3,518.70 |
2,356.80 |
1,540.60 |
2,590.20 |
1,143.70 |
4,730.50 |
3,563.10 |
6,632.30 |
2,072.50 |
| Amortyzacja |
258.59 |
313.16 |
264.29 |
264.67 |
387.64 |
372.27 |
387.76 |
394.70 |
466.30 |
484.30 |
639.70 |
613.90 |
480.30 |
438.00 |
405.50 |
389.10 |
389.60 |
388.50 |
464.00 |
438.50 |
466.10 |
| Zysk netto |
371.31 |
616.51 |
970.31 |
1,202.98 |
-300.82 |
891.69 |
1,071.85 |
1,092.70 |
1,708.10 |
2,440.10 |
2,631.40 |
3,425.90 |
5,036.90 |
5,491.40 |
6,102.20 |
5,120.50 |
6,308.70 |
7,866.30 |
6,494.50 |
6,516.90 |
9,224.50 |
| Zmiana w kapitale pracującym |
-508.99 |
-785.65 |
210.23 |
-153.13 |
1,514.74 |
-571.97 |
-1,134.70 |
153.30 |
-477.60 |
-160.10 |
-484.20 |
537.20 |
-705.60 |
-922.50 |
-1,489.30 |
-503.70 |
-1,558.60 |
1,494.80 |
-330.30 |
1,401.90 |
-1,797.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
73.63 |
23.06 |
-898.61 |
-695.07 |
-927.71 |
-193.71 |
-249.88 |
-303.90 |
-324.80 |
-671.70 |
312.00 |
-2,631.60 |
-2,996.00 |
-1,344.60 |
-1,100.30 |
6,370.40 |
-8,594.60 |
-3,783.40 |
-2,246.40 |
-5,259.00 |
-820.90 |
| CAPEX |
-12.83 |
-490.63 |
-1,054.52 |
-940.71 |
-891.73 |
-291.04 |
-292.00 |
-461.40 |
-498.40 |
-952.70 |
-320.80 |
-164.20 |
-356.30 |
-369.40 |
-443.20 |
-323.30 |
-549.10 |
-670.60 |
-310.20 |
-2,186.30 |
-2,364.30 |
| Akwizycja |
-10.01 |
710.09 |
0.00 |
0.00 |
-195.95 |
-88.20 |
-114.87 |
-98.50 |
0.00 |
-164.00 |
-122.50 |
-232.80 |
2.60 |
-159.20 |
-188.70 |
-433.60 |
-245.00 |
1,189.40 |
-107.80 |
1.00 |
13.60 |
| Przepływy pieniężne z działalności finansowej |
-435.15 |
132.51 |
301.19 |
488.41 |
-1,456.09 |
-1,124.08 |
-734.14 |
-1,659.60 |
-455.60 |
-610.50 |
-400.60 |
-1,296.90 |
-701.30 |
-567.50 |
-745.20 |
-864.20 |
-863.30 |
-869.20 |
-966.50 |
-1,116.60 |
-1,281.10 |
| Spłata długu |
0.00 |
0.00 |
-284.52 |
0.00 |
-51.65 |
-487.47 |
-110.58 |
-1,275.10 |
-360.20 |
-355.70 |
-203.30 |
-838.40 |
-253.70 |
-4.00 |
-2.90 |
-1.70 |
-0.40 |
-0.30 |
-0.30 |
-3.40 |
-0.80 |
| Dywidenda |
-137.90 |
-153.00 |
-205.55 |
-254.93 |
-270.20 |
-35.79 |
-106.67 |
-123.60 |
-141.70 |
-213.80 |
-286.30 |
-331.30 |
-404.70 |
-455.70 |
-607.40 |
-683.80 |
-838.40 |
-838.10 |
-915.30 |
-1,070.00 |
-1,219.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-537.60 |
-72.90 |
242.30 |
-73.10 |
12.80 |
-525.00 |
-406.40 |
180.40 |
99.80 |
-261.00 |
-401.90 |
375.00 |
-600.90 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.40 |
179.30 |
-108.40 |
308.20 |
-496.00 |
173.50 |
140.40 |
186.50 |
255.10 |
0.00 |
| Emisja akcji |
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 |
0.00 |
| Wykup akcji |
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 |
0.00 |
| Środki na początek okresu |
615.39 |
347.05 |
349.55 |
733.33 |
1,496.52 |
1,531.82 |
1,203.17 |
557.60 |
657.50 |
1,366.60 |
2,311.70 |
234.70 |
2,187.40 |
324.00 |
768.70 |
463.80 |
8,560.20 |
246.00 |
323.90 |
732.30 |
930.80 |
| Środki na koniec okresu |
347.05 |
349.55 |
733.33 |
1,496.52 |
1,531.82 |
1,203.17 |
557.59 |
657.50 |
1,449.50 |
2,311.70 |
4,054.40 |
214.50 |
2,008.90 |
768.70 |
463.80 |
8,560.20 |
246.00 |
323.90 |
674.10 |
979.90 |
901.30 |
| Wolne przepływy FCF |
80.35 |
-643.69 |
-73.33 |
29.14 |
1,527.37 |
698.11 |
46.45 |
1,602.00 |
1,074.00 |
1,274.60 |
1,510.50 |
3,744.10 |
3,162.40 |
1,987.40 |
1,097.40 |
2,266.90 |
594.60 |
4,059.90 |
3,252.90 |
4,446.00 |
-291.80 |