| Przepływy pieniężne z działalności operacyjnej |
572.60 |
141.80 |
677.73 |
206.86 |
-300.54 |
-81.52 |
408.68 |
296.16 |
905.04 |
951.11 |
899.31 |
550.91 |
889.77 |
628.38 |
788.91 |
642.57 |
849.10 |
705.90 |
601.97 |
162.20 |
219.02 |
185.88 |
25.33 |
31.00 |
212.00 |
828.00 |
| Amortyzacja |
0.00 |
311.69 |
71.91 |
77.99 |
79.68 |
91.89 |
104.12 |
126.16 |
146.81 |
163.31 |
182.40 |
190.58 |
201.94 |
212.38 |
207.10 |
192.59 |
189.74 |
225.91 |
225.27 |
216.66 |
170.48 |
105.57 |
74.36 |
73.00 |
74.00 |
73.00 |
| Zysk netto |
104.20 |
123.95 |
19.41 |
163.62 |
157.45 |
186.69 |
227.27 |
263.45 |
533.32 |
720.46 |
732.88 |
441.08 |
698.09 |
571.07 |
823.03 |
852.09 |
480.66 |
327.45 |
264.47 |
292.96 |
-1,553.12 |
-366.79 |
-401.75 |
73.00 |
79.00 |
2,084.00 |
| Zmiana w kapitale pracującym |
0.00 |
-339.51 |
305.73 |
-3.32 |
-588.59 |
-343.26 |
158.94 |
-41.59 |
430.15 |
273.39 |
-143.93 |
-173.01 |
46.01 |
-174.51 |
-261.60 |
-408.86 |
303.90 |
135.39 |
-11.90 |
-297.72 |
633.03 |
29.80 |
-196.65 |
-46.00 |
-114.00 |
347.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
0.00 |
-386.90 |
-157.07 |
69.10 |
-91.16 |
-60.48 |
-159.13 |
-237.82 |
-793.43 |
22.53 |
-818.06 |
218.43 |
-436.42 |
-38.35 |
-234.61 |
-199.12 |
-66.50 |
-741.40 |
-484.28 |
1.40 |
80.47 |
-41.56 |
-121.87 |
-78.00 |
-277.00 |
-333.00 |
| CAPEX |
0.00 |
-495.57 |
0.00 |
-78.97 |
-81.77 |
-104.43 |
-213.21 |
-274.06 |
-284.24 |
-299.61 |
-233.11 |
-265.41 |
-338.17 |
-254.75 |
-288.49 |
-324.70 |
-240.20 |
-235.90 |
-283.11 |
-211.00 |
-180.84 |
-113.44 |
-75.07 |
-75.00 |
-106.00 |
-164.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-54.53 |
-33.00 |
0.00 |
0.00 |
-17.19 |
-12.50 |
37.57 |
-10.04 |
-27.33 |
-50.12 |
-22.45 |
5.31 |
-45.50 |
-758.90 |
-273.12 |
74.08 |
-28.24 |
-28.69 |
-79.46 |
-53.00 |
-33.00 |
-190.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
104.91 |
30.14 |
-95.25 |
89.77 |
210.03 |
-32.10 |
118.38 |
33.72 |
-229.68 |
-317.30 |
-389.87 |
-395.82 |
-616.63 |
-369.57 |
-666.42 |
-728.20 |
-10.40 |
-215.50 |
-140.50 |
-77.30 |
48.45 |
122.25 |
315.00 |
127.00 |
-116.00 |
| Spłata długu |
0.00 |
-201.55 |
-50.91 |
-38.17 |
-121.47 |
-128.58 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.79 |
-13.10 |
-77.23 |
-7.51 |
-26.43 |
-0.07 |
-28.40 |
-1,250.70 |
-53.45 |
-503.30 |
-9.09 |
-3.88 |
-532.17 |
-45.00 |
-249.00 |
-57.00 |
| Dywidenda |
0.00 |
-75.98 |
-50.91 |
-51.48 |
-52.29 |
-53.48 |
-68.67 |
-52.86 |
-70.40 |
-89.93 |
-166.42 |
-90.09 |
-87.68 |
-128.65 |
-78.72 |
-126.22 |
-125.20 |
-118.00 |
-118.00 |
-118.73 |
-118.07 |
-28.72 |
-19.18 |
-39.00 |
-29.00 |
0.00 |
| Należności |
0.00 |
-15.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91.65 |
-208.30 |
-44.44 |
23.68 |
-98.74 |
-336.11 |
190.14 |
-337.77 |
162.66 |
-40.78 |
210.42 |
138.39 |
5.39 |
22.00 |
-87.00 |
0.00 |
| Zobowiązania |
0.00 |
47.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135.23 |
82.02 |
320.71 |
195.15 |
-274.42 |
-153.51 |
-57.32 |
200.48 |
-137.44 |
176.34 |
-46.87 |
-343.11 |
6.36 |
-175.00 |
218.00 |
76.00 |
| Emisja akcji |
0.00 |
5.83 |
144.58 |
14.85 |
28.50 |
61.69 |
92.37 |
31.77 |
12.54 |
13.38 |
2.67 |
1.00 |
22.79 |
2.67 |
52.84 |
518.78 |
0.00 |
1,435.00 |
0.00 |
672.03 |
1.47 |
0.00 |
582.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-23.00 |
-1.40 |
-19.20 |
-2.69 |
338.47 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.42 |
-175.06 |
-639.56 |
-389.23 |
-200.05 |
-906.08 |
-509.70 |
-9.70 |
0.00 |
-50.00 |
-10.56 |
0.00 |
-582.00 |
0.00 |
0.00 |
-125.00 |
| Środki na początek okresu |
0.00 |
209.61 |
21.85 |
572.65 |
753.37 |
496.50 |
604.52 |
789.02 |
976.05 |
1,175.14 |
1,834.32 |
1,687.03 |
2,135.00 |
2,161.41 |
2,154.54 |
2,283.58 |
1,993.10 |
1,949.90 |
1,850.44 |
1,804.08 |
1,764.75 |
1,997.20 |
2,198.78 |
2,209.00 |
2,439.00 |
2,519.00 |
| Środki na koniec okresu |
572.60 |
69.43 |
572.65 |
753.37 |
496.50 |
604.52 |
789.02 |
976.05 |
1,175.14 |
1,834.32 |
1,687.03 |
2,135.00 |
2,161.41 |
2,154.54 |
2,283.58 |
1,993.12 |
1,949.90 |
1,850.40 |
1,804.08 |
1,764.75 |
1,997.20 |
2,198.78 |
2,209.38 |
2,439.00 |
2,519.00 |
2,829.00 |
| Wolne przepływy FCF |
572.60 |
-353.77 |
677.73 |
127.89 |
-382.30 |
-185.95 |
195.47 |
22.11 |
620.80 |
651.50 |
666.20 |
285.50 |
551.60 |
373.63 |
500.42 |
317.87 |
608.90 |
470.00 |
318.86 |
-48.80 |
38.18 |
72.44 |
-49.74 |
-44.00 |
106.00 |
664.00 |