| Przepływy pieniężne z działalności operacyjnej |
195.80 |
269.11 |
181.50 |
243.34 |
269.60 |
295.85 |
177.16 |
262.90 |
314.06 |
232.51 |
291.64 |
315.14 |
189.19 |
333.08 |
407.56 |
518.39 |
433.58 |
535.41 |
390.76 |
436.70 |
698.97 |
714.10 |
1,437.00 |
345.00 |
1,439.00 |
1,070.00 |
| Amortyzacja |
56.40 |
69.34 |
123.49 |
84.46 |
86.72 |
91.00 |
91.93 |
89.73 |
82.79 |
75.99 |
78.53 |
79.24 |
75.33 |
76.67 |
83.23 |
89.35 |
89.60 |
102.47 |
117.97 |
173.79 |
323.33 |
325.36 |
1,156.00 |
1,179.00 |
1,142.00 |
1,015.00 |
| Zysk netto |
162.00 |
123.00 |
116.00 |
175.94 |
172.60 |
196.07 |
193.07 |
226.50 |
247.13 |
229.63 |
195.53 |
263.56 |
266.87 |
254.13 |
353.54 |
414.54 |
411.67 |
405.03 |
295.67 |
339.78 |
460.27 |
367.37 |
279.00 |
-1,836.00 |
-2,565.00 |
247.00 |
| Zmiana w kapitale pracującym |
-18.50 |
107.26 |
-39.88 |
-10.68 |
21.84 |
35.02 |
-72.84 |
-36.26 |
-19.83 |
-95.45 |
17.61 |
-32.68 |
-199.31 |
35.17 |
-34.84 |
-27.74 |
-35.37 |
46.15 |
-0.63 |
-128.60 |
-38.49 |
73.73 |
-153.00 |
-1,073.00 |
485.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-101.80 |
-1,002.24 |
-48.65 |
-28.89 |
25.19 |
-31.48 |
-90.61 |
-31.29 |
-51.35 |
-89.75 |
-80.89 |
-106.78 |
-131.16 |
-123.54 |
-105.41 |
-221.33 |
-577.16 |
-355.46 |
-299.93 |
-5,013.23 |
-225.87 |
-187.46 |
-18.00 |
745.00 |
535.00 |
326.00 |
| CAPEX |
-101.90 |
-60.70 |
-52.02 |
-81.81 |
-65.95 |
-70.61 |
-93.43 |
-58.28 |
-65.61 |
-85.39 |
-66.82 |
-106.30 |
-127.46 |
-126.14 |
-134.16 |
-143.18 |
-101.03 |
-126.41 |
-128.97 |
-173.42 |
-242.05 |
-191.79 |
-397.00 |
-506.00 |
-503.00 |
-463.00 |
| Akwizycja |
0.00 |
-953.29 |
0.00 |
-11.79 |
-6.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-102.50 |
-493.42 |
-236.84 |
-192.33 |
-4,847.19 |
-53.72 |
14.60 |
361.00 |
1,070.00 |
1,038.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-139.30 |
808.09 |
-209.38 |
-250.05 |
-300.25 |
-245.37 |
157.36 |
-395.87 |
-228.00 |
-93.41 |
-312.19 |
-156.74 |
-100.71 |
25.40 |
-217.04 |
-202.33 |
-131.30 |
-19.69 |
-42.56 |
4,871.57 |
-505.06 |
-511.57 |
-1,304.00 |
-1,229.00 |
-1,812.00 |
-1,606.00 |
| Spłata długu |
0.00 |
-417.01 |
-517.75 |
0.00 |
0.00 |
0.00 |
0.00 |
-173.01 |
-368.92 |
-139.36 |
-238.39 |
-103.19 |
-123.71 |
0.00 |
-383.23 |
-11.94 |
-136.83 |
-259.34 |
-254.50 |
-377.55 |
-156.28 |
-347.43 |
-933.00 |
-721.00 |
-941.00 |
-1,030.00 |
| Dywidenda |
-161.20 |
-155.50 |
-57.62 |
-56.83 |
-58.17 |
-63.21 |
-67.78 |
-67.38 |
-76.60 |
-74.86 |
-78.84 |
-81.18 |
-90.25 |
-130.94 |
-87.35 |
-133.24 |
-158.87 |
-184.90 |
-206.12 |
-230.22 |
-313.51 |
-322.58 |
-667.00 |
-810.00 |
-826.00 |
-514.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.14 |
-35.70 |
-33.06 |
-53.16 |
-2.63 |
-91.71 |
-21.54 |
-68.85 |
-49.96 |
-9.47 |
-60.98 |
-169.00 |
-117.00 |
51.00 |
-217.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116.82 |
12.25 |
-0.74 |
10.07 |
7.75 |
94.52 |
-7.64 |
29.11 |
55.14 |
55.46 |
27.92 |
419.00 |
-57.00 |
-39.00 |
40.00 |
| Emisja akcji |
4.30 |
1.39 |
6.84 |
29.58 |
26.28 |
76.45 |
23.02 |
110.87 |
50.12 |
8.61 |
7.01 |
26.22 |
14.66 |
9.21 |
3.80 |
1.86 |
0.89 |
0.81 |
0.33 |
3,256.74 |
11.00 |
8.00 |
9.00 |
21.00 |
0.00 |
0.00 |
| Wykup akcji |
-46.30 |
-200.95 |
-71.23 |
-72.27 |
-55.45 |
-66.47 |
-98.32 |
-271.00 |
-577.00 |
-30.00 |
-1.97 |
0.00 |
92.66 |
0.00 |
-51.36 |
-88.20 |
-122.19 |
-127.44 |
-58.07 |
-15.47 |
-11.00 |
-8.00 |
-9.00 |
-21.00 |
0.00 |
0.00 |
| Środki na początek okresu |
115.00 |
62.13 |
128.87 |
48.52 |
14.86 |
12.08 |
32.60 |
272.55 |
114.51 |
151.47 |
178.47 |
80.14 |
131.33 |
88.28 |
324.42 |
405.50 |
478.57 |
181.99 |
323.99 |
368.05 |
648.52 |
623.95 |
660.00 |
716.00 |
493.00 |
735.00 |
| Środki na koniec okresu |
62.10 |
128.87 |
48.52 |
14.86 |
12.08 |
32.60 |
272.55 |
114.51 |
151.47 |
178.47 |
80.14 |
131.33 |
88.28 |
324.42 |
405.50 |
478.57 |
181.99 |
323.99 |
368.05 |
648.52 |
623.95 |
659.87 |
716.00 |
500.00 |
709.00 |
471.00 |
| Wolne przepływy FCF |
93.90 |
208.41 |
129.49 |
161.53 |
203.64 |
225.24 |
83.73 |
204.62 |
248.45 |
147.12 |
224.82 |
208.84 |
61.73 |
206.94 |
273.40 |
375.21 |
332.55 |
408.99 |
261.78 |
263.28 |
456.92 |
522.30 |
1,040.00 |
-161.00 |
936.00 |
607.00 |