| Przepływy pieniężne z działalności operacyjnej |
146.22 |
131.16 |
102.88 |
126.66 |
138.10 |
144.82 |
128.81 |
494.71 |
463.55 |
596.40 |
714.10 |
1,071.30 |
1,171.50 |
1,046.70 |
1,060.30 |
1,164.90 |
1,136.90 |
1,925.00 |
1,741.00 |
1,993.00 |
2,410.00 |
4,442.00 |
4,810.00 |
3,939.00 |
4,335.00 |
2,175.00 |
| Amortyzacja |
35.76 |
42.70 |
46.35 |
39.05 |
47.47 |
53.74 |
64.06 |
433.55 |
527.47 |
482.20 |
434.00 |
619.50 |
637.20 |
632.80 |
614.60 |
626.30 |
669.50 |
1,174.00 |
1,366.00 |
1,420.00 |
2,444.00 |
3,714.00 |
4,015.00 |
3,846.00 |
1,743.00 |
1,737.00 |
| Zysk netto |
74.63 |
88.46 |
87.08 |
89.98 |
92.40 |
111.81 |
130.32 |
259.09 |
561.22 |
214.80 |
108.50 |
357.90 |
481.10 |
481.10 |
517.70 |
706.90 |
650.80 |
590.00 |
1,294.00 |
881.00 |
303.00 |
164.00 |
424.00 |
-16,708.00 |
499.00 |
1,453.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-39.00 |
-21.55 |
-23.05 |
-19.33 |
-43.34 |
-261.24 |
-277.54 |
-235.60 |
-72.90 |
-76.70 |
-90.30 |
-85.40 |
-65.60 |
-219.60 |
-171.40 |
203.00 |
-194.00 |
-439.00 |
-851.00 |
311.00 |
-464.00 |
-557.00 |
-134.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-50.11 |
-38.79 |
-128.39 |
-59.39 |
-48.48 |
-80.63 |
-4.57 |
-189.24 |
-1,545.92 |
-273.10 |
248.80 |
-644.20 |
-299.20 |
-23.20 |
-464.70 |
-984.60 |
-1,898.00 |
-619.00 |
690.00 |
-668.00 |
-7,501.00 |
-914.00 |
-1,771.00 |
-373.00 |
-1,525.00 |
8,178.00 |
| CAPEX |
-50.11 |
-38.79 |
-49.35 |
-48.96 |
-43.95 |
-40.91 |
-63.57 |
-300.20 |
-343.30 |
-255.40 |
-212.50 |
-314.00 |
-300.30 |
-296.10 |
-336.20 |
-371.20 |
-415.30 |
-616.00 |
-613.00 |
-622.00 |
-828.00 |
-1,129.00 |
-1,251.00 |
-1,390.00 |
-1,122.00 |
-817.00 |
| Akwizycja |
0.00 |
0.00 |
-79.04 |
-10.43 |
-4.52 |
-39.72 |
-1.00 |
110.95 |
-1,729.01 |
-19.90 |
435.90 |
-403.20 |
-20.20 |
-63.60 |
-123.70 |
-595.20 |
-1,720.40 |
0.00 |
0.00 |
-16.00 |
-6,583.00 |
-469.00 |
-397.00 |
50.00 |
-330.00 |
9,169.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
0.00 |
24.87 |
-79.78 |
-89.39 |
-50.40 |
-26.98 |
-228.55 |
1,224.40 |
-438.40 |
-770.00 |
-519.00 |
-784.70 |
-920.80 |
-546.00 |
-198.10 |
1,014.70 |
-1,309.00 |
-2,480.00 |
-1,236.00 |
7,581.00 |
-2,751.00 |
-2,538.00 |
-2,573.00 |
-3,320.00 |
-12,550.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-196.13 |
-48.60 |
-48.60 |
-245.13 |
-4,300.30 |
-5,160.00 |
-5,608.10 |
-9,153.40 |
-9,961.20 |
-11,587.40 |
-10,421.80 |
-7,364.20 |
-11,560.60 |
-8,749.00 |
-11,689.00 |
-26,148.00 |
-24,672.00 |
-49,067.00 |
-53,440.00 |
-74,410.00 |
-1,397.00 |
-7,745.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-3.24 |
-12.63 |
-12.51 |
-38.25 |
-38.67 |
-38.20 |
-49.70 |
-76.00 |
-60.40 |
-234.80 |
-256.30 |
-275.10 |
-304.70 |
-341.00 |
-385.00 |
-421.00 |
-656.00 |
-868.00 |
-961.00 |
-1,138.00 |
-1,231.00 |
-800.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-5.45 |
-2.95 |
-22.52 |
-27.77 |
0.00 |
0.00 |
0.00 |
92.70 |
-21.30 |
-31.00 |
-68.00 |
-56.10 |
-115.20 |
-102.80 |
57.00 |
-232.00 |
78.00 |
-161.00 |
-75.00 |
-552.00 |
-155.00 |
124.00 |
0.00 |
| Zobowiązania |
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 |
79.50 |
161.50 |
-9.80 |
22.30 |
95.00 |
115.00 |
-162.00 |
-74.00 |
217.00 |
391.00 |
88.00 |
237.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
3.99 |
15.94 |
5.50 |
11.29 |
24.91 |
70.40 |
57.70 |
19.20 |
241.70 |
11,230.30 |
9,616.50 |
11,436.90 |
10,637.40 |
7,997.20 |
13,273.50 |
7,857.00 |
9,823.00 |
26,659.00 |
33,513.00 |
48,027.00 |
54,194.00 |
57.00 |
41.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-2.35 |
-79.55 |
-73.55 |
-96.50 |
8.93 |
-160.45 |
-80.34 |
-236.10 |
4,643.30 |
-2,545.50 |
-364.20 |
-511.30 |
-475.90 |
-521.90 |
-320.40 |
-40.00 |
-153.00 |
-1,255.00 |
-453.00 |
-112.00 |
-2,114.00 |
-1,938.00 |
-522.00 |
-4,045.00 |
| Środki na początek okresu |
50.11 |
38.79 |
29.79 |
27.67 |
14.17 |
28.40 |
41.80 |
133.15 |
211.75 |
355.30 |
220.90 |
430.90 |
338.00 |
415.50 |
517.60 |
547.50 |
492.80 |
682.00 |
683.00 |
665.00 |
703.00 |
3,211.00 |
4,030.00 |
4,283.00 |
456.00 |
4,414.00 |
| Środki na koniec okresu |
146.22 |
131.16 |
27.67 |
14.17 |
22.28 |
41.80 |
137.98 |
211.75 |
355.28 |
220.90 |
430.90 |
338.00 |
415.50 |
517.60 |
547.50 |
492.80 |
687.60 |
683.00 |
665.00 |
703.00 |
3,211.00 |
4,030.00 |
4,283.00 |
4,813.00 |
440.00 |
1,946.00 |
| Wolne przepływy FCF |
96.11 |
92.37 |
53.53 |
77.69 |
94.14 |
103.91 |
65.25 |
194.52 |
120.25 |
341.00 |
501.60 |
757.30 |
871.20 |
750.60 |
724.10 |
793.70 |
721.60 |
1,309.00 |
1,128.00 |
1,371.00 |
1,582.00 |
3,313.00 |
3,559.00 |
2,549.00 |
3,213.00 |
1,358.00 |