| Przepływy pieniężne z działalności operacyjnej |
348.80 |
416.60 |
476.82 |
524.06 |
598.71 |
610.68 |
565.94 |
687.85 |
822.75 |
730.12 |
934.57 |
1,028.69 |
1,115.66 |
1,541.82 |
1,473.57 |
1,530.41 |
1,792.73 |
2,034.80 |
2,192.00 |
2,062.00 |
2,567.00 |
4,233.00 |
2,489.00 |
2,167.00 |
2,628.80 |
2,386.14 |
| Amortyzacja |
282.44 |
311.81 |
363.59 |
200.65 |
171.81 |
171.57 |
212.30 |
233.90 |
249.20 |
298.59 |
318.97 |
378.37 |
429.75 |
455.87 |
469.43 |
574.83 |
655.81 |
736.90 |
736.00 |
725.00 |
1,593.00 |
1,786.00 |
1,623.68 |
1,838.36 |
1,751.97 |
1,742.26 |
| Zysk netto |
-247.00 |
225.80 |
71.20 |
276.16 |
262.97 |
296.55 |
384.12 |
406.69 |
491.86 |
587.32 |
673.53 |
801.07 |
908.32 |
1,003.38 |
909.30 |
1,036.17 |
1,200.95 |
1,472.85 |
1,554.00 |
2,226.00 |
1,439.00 |
1,435.00 |
1,219.00 |
895.00 |
499.00 |
740.87 |
| Zmiana w kapitale pracującym |
311.73 |
-206.87 |
91.74 |
-21.41 |
-14.22 |
104.74 |
-38.07 |
-3.96 |
32.15 |
-301.92 |
-57.93 |
-177.93 |
-222.21 |
130.67 |
98.61 |
-80.59 |
-64.03 |
-174.95 |
-98.00 |
-889.00 |
-465.00 |
1,012.00 |
-354.00 |
-566.00 |
561.28 |
444.31 |
| Przepływy pieniężne z działalności inwestycyjnej |
-252.89 |
-513.04 |
-525.70 |
-267.99 |
-292.70 |
-269.16 |
-356.72 |
-3,213.45 |
-532.89 |
-640.33 |
-487.18 |
-845.91 |
-1,809.28 |
-1,724.94 |
-873.03 |
-2,212.77 |
-915.29 |
-1,311.52 |
-991.54 |
-245.04 |
-3,285.99 |
-1,334.94 |
-1,196.23 |
-734.73 |
-544.23 |
-84.94 |
| CAPEX |
-159.28 |
-242.80 |
-309.33 |
-227.91 |
-231.27 |
-205.62 |
-265.76 |
-353.99 |
-397.56 |
-493.76 |
-400.63 |
-393.72 |
-1,838.60 |
-510.63 |
-541.64 |
-1,523.01 |
-1,726.88 |
-1,941.62 |
-1,785.00 |
-2,060.00 |
-2,238.00 |
-2,088.00 |
-1,683.00 |
-1,411.00 |
-684.60 |
-699.36 |
| Akwizycja |
-100.70 |
-292.30 |
-243.56 |
-76.08 |
-73.20 |
-77.08 |
-105.67 |
-3,263.58 |
-176.87 |
-156.52 |
-94.92 |
-464.30 |
7.72 |
-1,221.62 |
-345.76 |
-1,456.24 |
-59.59 |
-348.96 |
-150.31 |
757.71 |
-2,172.73 |
-244.38 |
-381.73 |
1.03 |
137.00 |
606.68 |
| Przepływy pieniężne z działalności finansowej |
-78.83 |
165.71 |
48.89 |
-252.67 |
-330.22 |
-333.37 |
-185.55 |
2,563.03 |
-233.65 |
-112.10 |
-390.16 |
-11.07 |
611.84 |
354.13 |
-585.17 |
662.01 |
-921.56 |
-556.01 |
-798.63 |
-681.74 |
-466.63 |
-2,664.03 |
-1,024.38 |
-1,617.36 |
-1,858.53 |
-2,569.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-173.36 |
-10.56 |
0.00 |
0.00 |
0.00 |
-11.61 |
-350.75 |
-69.80 |
-1,001.16 |
-1,028.53 |
-2,885.57 |
-748.37 |
-1,791.52 |
-624.71 |
-1,203.41 |
-1,456.72 |
-1,319.74 |
-4,160.87 |
-4,181.72 |
-3,407.20 |
-2,822.02 |
-1,742.37 |
-1,905.15 |
| Dywidenda |
-48.10 |
-54.55 |
-73.93 |
-73.13 |
-85.57 |
-90.08 |
-116.08 |
-116.47 |
-129.22 |
-181.31 |
-209.39 |
-174.42 |
-216.81 |
-205.47 |
-214.45 |
-261.43 |
-240.78 |
-263.55 |
-293.97 |
-324.84 |
-354.64 |
-351.17 |
-392.45 |
-395.56 |
-328.62 |
-349.16 |
| Należności |
0.00 |
0.00 |
0.00 |
79.89 |
79.89 |
79.89 |
0.00 |
0.00 |
0.00 |
-173.81 |
-29.31 |
-225.78 |
-195.04 |
-52.33 |
-37.84 |
-227.14 |
-302.99 |
-305.92 |
-86.25 |
-170.49 |
-64.11 |
71.69 |
-163.20 |
-46.68 |
-151.84 |
-73.48 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
24.09 |
-0.46 |
-0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.24 |
-1.24 |
0.00 |
178.18 |
153.18 |
193.46 |
526.99 |
170.56 |
518.74 |
368.39 |
-164.77 |
1,373.62 |
-363.95 |
-356.79 |
108.48 |
155.59 |
| Emisja akcji |
0.00 |
593.96 |
7.18 |
0.52 |
1.27 |
2.67 |
67.50 |
273.31 |
32.19 |
608.85 |
0.00 |
0.00 |
2,421.18 |
0.00 |
25.19 |
0.00 |
0.00 |
0.00 |
1,195.98 |
1,528.07 |
4,495.28 |
2,928.39 |
6.51 |
20.15 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-358.51 |
-7.07 |
0.00 |
0.00 |
0.00 |
-5.25 |
-487.31 |
0.00 |
0.00 |
-504.59 |
0.00 |
-365.72 |
0.00 |
0.00 |
0.00 |
-57.94 |
-37.22 |
-599.80 |
-365.99 |
-6.51 |
-20.15 |
0.00 |
0.00 |
| Środki na początek okresu |
31.67 |
37.01 |
72.58 |
58.68 |
51.45 |
35.72 |
49.79 |
64.46 |
109.06 |
175.77 |
154.95 |
226.49 |
403.52 |
345.78 |
498.26 |
561.49 |
579.76 |
522.49 |
708.88 |
978.11 |
2,145.63 |
1,007.72 |
1,081.54 |
1,481.65 |
1,273.79 |
1,427.22 |
| Środki na koniec okresu |
34.54 |
68.76 |
69.20 |
61.75 |
38.45 |
43.50 |
71.83 |
120.48 |
167.83 |
159.17 |
210.09 |
393.15 |
352.60 |
520.25 |
494.45 |
521.26 |
502.61 |
710.50 |
978.11 |
2,145.63 |
1,007.72 |
1,081.54 |
1,481.65 |
1,273.79 |
1,427.22 |
1,185.33 |
| Wolne przepływy FCF |
189.51 |
173.80 |
167.49 |
296.14 |
367.44 |
405.07 |
300.18 |
333.87 |
425.19 |
236.36 |
533.94 |
634.98 |
-722.94 |
1,031.19 |
931.92 |
7.40 |
65.86 |
93.18 |
407.00 |
2.00 |
329.00 |
2,145.00 |
806.00 |
756.00 |
1,944.20 |
1,686.79 |