Przepływy pieniężne z działalności operacyjnej |
1,314.06 |
737.40 |
655.62 |
-523.80 |
752.08 |
627.21 |
381.78 |
993.74 |
2,130.05 |
1,506.35 |
1,549.34 |
-134.89 |
3,071.85 |
2,513.23 |
1,763.84 |
2,088.82 |
2,455.74 |
2,478.04 |
2,013.86 |
2,549.54 |
916.06 |
2,075.27 |
1,973.04 |
2,310.92 |
Amortyzacja |
187.65 |
215.79 |
442.55 |
412.48 |
408.28 |
474.12 |
548.96 |
586.84 |
698.02 |
765.72 |
822.19 |
498.61 |
526.45 |
564.64 |
588.40 |
598.38 |
654.85 |
724.33 |
745.72 |
760.10 |
730.65 |
720.48 |
1,501.21 |
1,673.28 |
Zysk netto |
734.37 |
571.18 |
254.29 |
-502.50 |
369.05 |
112.03 |
282.91 |
1,076.07 |
1,131.67 |
1,163.45 |
1,203.39 |
49.74 |
1,530.34 |
1,756.17 |
1,193.56 |
1,862.16 |
1,977.25 |
1,300.68 |
1,460.85 |
1,356.99 |
210.90 |
2,046.54 |
1,376.57 |
1,973.82 |
Zmiana w kapitale pracującym |
365.92 |
-64.91 |
-56.98 |
-637.41 |
-10.09 |
-11.70 |
-441.92 |
-814.97 |
264.08 |
-583.85 |
-765.13 |
-1,271.10 |
675.69 |
-54.18 |
-431.32 |
-537.33 |
-381.58 |
-72.37 |
-448.45 |
-85.12 |
-473.57 |
-788.63 |
-433.07 |
-709.93 |
Przepływy pieniężne z działalności inwestycyjnej |
-422.12 |
-908.90 |
-725.20 |
-596.04 |
-510.91 |
-11.63 |
-1,125.68 |
-885.32 |
-1,336.23 |
-1,254.04 |
-1,017.98 |
-1,990.87 |
-1,292.47 |
-1,340.07 |
-1,386.42 |
-1,613.11 |
-1,350.14 |
-1,375.10 |
-1,758.53 |
-2,067.80 |
-1,607.31 |
-1,717.38 |
-1,697.85 |
-1,057.89 |
CAPEX |
-386.96 |
-784.27 |
-564.65 |
-458.47 |
-293.45 |
-504.64 |
-895.63 |
-595.95 |
-664.35 |
-887.86 |
-705.86 |
-1,145.44 |
-1,337.02 |
-1,393.68 |
-1,482.61 |
-1,754.06 |
-1,455.84 |
-1,463.57 |
-1,874.47 |
-2,176.61 |
-1,786.16 |
-1,803.37 |
-1,809.08 |
-1,861.89 |
Akwizycja |
-34.30 |
0.00 |
5.01 |
-0.04 |
7.56 |
19.33 |
-0.00 |
15.43 |
-366.53 |
9.98 |
101.14 |
-903.72 |
-0.13 |
-2.58 |
-0.37 |
-1.60 |
103.83 |
-9.58 |
-0.80 |
-0.70 |
-2.72 |
-0.21 |
141.89 |
-0.07 |
Przepływy pieniężne z działalności finansowej |
-893.99 |
162.15 |
219.56 |
989.44 |
-206.91 |
98.37 |
718.17 |
-54.05 |
-746.88 |
-272.85 |
-539.90 |
2,229.80 |
-1,751.75 |
-1,214.03 |
-54.66 |
-757.33 |
-680.20 |
-599.11 |
-408.17 |
-381.52 |
577.16 |
12.51 |
76.36 |
-761.75 |
Spłata długu |
-950.25 |
-167.25 |
-592.59 |
-111.25 |
-496.00 |
-670.60 |
-3,199.65 |
-5,420.22 |
-4,433.16 |
-3,724.16 |
-1,553.14 |
-2,365.10 |
-14,799.91 |
-10,045.78 |
-12,215.76 |
-11,959.11 |
-10,419.70 |
-7,392.70 |
-5,068.40 |
-4,160.76 |
-1,638.93 |
-169.50 |
-358.00 |
-466.26 |
Dywidenda |
-31.33 |
-407.36 |
-313.46 |
0.00 |
0.00 |
-150.29 |
-37.61 |
-100.29 |
-313.42 |
-313.44 |
-379.14 |
-413.73 |
0.00 |
-438.74 |
-501.43 |
-313.32 |
-376.02 |
-376.06 |
-313.41 |
-250.71 |
-250.72 |
-125.36 |
-250.70 |
-187.85 |
Należności |
-105.81 |
58.45 |
46.70 |
165.49 |
-63.90 |
-28.20 |
-15.81 |
-179.51 |
52.24 |
-125.95 |
-17.65 |
-146.63 |
-141.01 |
194.08 |
-115.37 |
86.84 |
-77.66 |
36.89 |
88.33 |
173.81 |
-66.15 |
-232.70 |
-50.66 |
12.63 |
Zobowiązania |
259.90 |
176.63 |
-65.91 |
-508.85 |
-2.32 |
51.15 |
22.48 |
62.24 |
-41.69 |
-172.32 |
-69.33 |
0.00 |
0.00 |
0.00 |
-126.95 |
15.59 |
-44.03 |
136.42 |
-251.49 |
-7.46 |
-58.65 |
-100.58 |
391.95 |
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 |
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 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
41.59 |
39.54 |
30.20 |
180.17 |
49.77 |
84.04 |
126.56 |
100.83 |
155.20 |
202.13 |
181.59 |
178.94 |
282.98 |
310.60 |
269.73 |
592.49 |
310.87 |
736.26 |
1,240.10 |
1,087.26 |
1,187.46 |
962.73 |
1,258.57 |
1,610.13 |
Środki na koniec okresu |
39.54 |
30.20 |
180.17 |
9.77 |
84.04 |
126.56 |
100.83 |
155.20 |
202.13 |
181.59 |
173.04 |
282.98 |
310.60 |
269.73 |
592.49 |
310.87 |
736.26 |
1,240.10 |
1,087.26 |
1,187.46 |
1,073.37 |
357.89 |
1,610.13 |
2,101.40 |
Wolne przepływy FCF |
927.10 |
-46.87 |
90.97 |
-982.27 |
458.63 |
122.57 |
-513.84 |
397.79 |
1,465.71 |
618.50 |
843.48 |
-1,280.33 |
1,734.83 |
1,119.54 |
281.23 |
334.76 |
999.90 |
1,014.48 |
139.39 |
372.93 |
-870.10 |
271.90 |
163.96 |
449.03 |