| Przepływy pieniężne z działalności operacyjnej |
122.30 |
252.52 |
407.92 |
284.05 |
246.26 |
349.68 |
506.74 |
315.17 |
610.69 |
668.17 |
195.68 |
447.80 |
823.17 |
941.62 |
913.19 |
778.89 |
605.91 |
759.70 |
1,079.66 |
1,229.12 |
1,152.63 |
1,778.85 |
2,185.03 |
3,312.70 |
3,669.80 |
3,308.57 |
| Amortyzacja |
48.20 |
63.34 |
55.65 |
69.59 |
71.45 |
82.93 |
70.85 |
69.44 |
109.29 |
126.38 |
135.85 |
87.35 |
86.04 |
92.13 |
87.53 |
83.07 |
80.54 |
66.93 |
57.84 |
62.68 |
233.22 |
348.05 |
333.33 |
363.34 |
415.11 |
401.73 |
| Zysk netto |
39.20 |
253.80 |
66.68 |
216.17 |
137.19 |
243.70 |
466.69 |
380.45 |
528.10 |
359.08 |
-523.37 |
212.30 |
794.49 |
756.01 |
543.15 |
582.75 |
366.16 |
704.42 |
926.08 |
802.26 |
1,175.02 |
1,215.03 |
2,077.35 |
3,322.06 |
3,387.35 |
2,761.90 |
| Zmiana w kapitale pracującym |
39.00 |
-4.76 |
47.45 |
-44.04 |
61.81 |
-0.31 |
-15.48 |
-186.60 |
-173.09 |
71.33 |
-34.92 |
82.97 |
-210.18 |
-181.02 |
228.74 |
77.22 |
-12.36 |
-60.09 |
41.65 |
300.19 |
-326.34 |
-180.47 |
-243.31 |
-305.41 |
10.11 |
-201.18 |
| Przepływy pieniężne z działalności inwestycyjnej |
-37.80 |
-96.45 |
-295.11 |
-376.20 |
-98.51 |
-273.88 |
-158.07 |
225.07 |
-399.27 |
52.50 |
-484.90 |
-227.96 |
-359.51 |
-528.89 |
-241.45 |
-676.11 |
918.22 |
144.69 |
-560.89 |
291.62 |
-1,180.98 |
-258.87 |
-500.40 |
-876.46 |
-486.87 |
-1,476.98 |
| CAPEX |
-70.80 |
-98.62 |
-162.19 |
-68.66 |
-133.77 |
-55.53 |
-59.67 |
-73.81 |
-83.78 |
-57.32 |
-22.23 |
-30.20 |
-51.15 |
-57.60 |
-74.57 |
-67.50 |
-45.79 |
-31.74 |
-38.59 |
-66.95 |
-130.50 |
-152.68 |
-231.63 |
-307.32 |
-341.59 |
-277.38 |
| Akwizycja |
0.00 |
0.00 |
-20.82 |
-4.04 |
0.00 |
0.00 |
-44.63 |
-7.66 |
-521.69 |
-494.04 |
-141.40 |
-1.50 |
51.15 |
57.60 |
-81.41 |
-18.00 |
-1.84 |
-33.78 |
-28.56 |
-17.40 |
-1,818.28 |
-90.14 |
18.69 |
-451.45 |
43.92 |
-3.68 |
| Przepływy pieniężne z działalności finansowej |
-16.20 |
60.70 |
-58.21 |
-8.53 |
26.59 |
113.01 |
-81.07 |
-84.96 |
-633.23 |
-318.94 |
-299.12 |
-216.33 |
-300.15 |
-364.10 |
-428.51 |
-458.89 |
-1,302.97 |
-636.70 |
-472.81 |
-1,270.10 |
-360.00 |
-1,299.63 |
-1,497.88 |
-2,257.01 |
-2,830.29 |
-1,776.02 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-744.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-916.12 |
-135.00 |
-130.00 |
-946.25 |
-902.47 |
-1,171.03 |
-70.00 |
-620.00 |
-1,087.25 |
735.04 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.64 |
-95.35 |
-95.06 |
-108.52 |
-102.15 |
-102.41 |
-167.40 |
-233.56 |
-265.89 |
-298.87 |
-3,041.05 |
-346.28 |
-343.99 |
-402.06 |
-472.26 |
-522.42 |
-559.35 |
-638.53 |
-732.56 |
-773.04 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.65 |
-114.93 |
-107.34 |
149.31 |
277.33 |
-220.86 |
-128.22 |
-113.92 |
159.25 |
32.59 |
-118.52 |
-8.29 |
39.90 |
-76.50 |
-146.15 |
-118.36 |
-203.16 |
-510.33 |
-48.53 |
-80.89 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.75 |
27.05 |
-45.56 |
7.16 |
-46.80 |
44.38 |
34.26 |
-3.73 |
-22.81 |
-12.33 |
0.85 |
3.11 |
40.10 |
21.78 |
-21.63 |
61.14 |
79.37 |
101.63 |
-144.66 |
24.98 |
| Emisja akcji |
41.30 |
107.00 |
95.43 |
115.14 |
92.50 |
168.81 |
133.60 |
212.65 |
263.25 |
155.63 |
40.11 |
35.87 |
124.57 |
163.57 |
126.12 |
112.22 |
47.01 |
38.30 |
45.36 |
61.44 |
64.83 |
75.63 |
86.10 |
113.01 |
124.85 |
144.93 |
| Wykup akcji |
-48.80 |
-27.98 |
-153.63 |
-123.22 |
-65.91 |
-55.81 |
-203.66 |
-221.42 |
-808.46 |
-1,111.17 |
-226.51 |
-136.28 |
-234.84 |
-263.86 |
-273.25 |
-240.84 |
-602.89 |
-181.71 |
-25.00 |
-203.18 |
-1,095.20 |
-829.08 |
-938.61 |
-3,967.81 |
-1,311.86 |
-1,735.75 |
| Środki na początek okresu |
216.00 |
271.49 |
478.21 |
529.67 |
429.82 |
606.90 |
598.70 |
663.16 |
1,129.19 |
722.51 |
1,128.11 |
524.97 |
529.92 |
711.33 |
751.29 |
985.39 |
630.86 |
838.02 |
1,108.49 |
1,153.05 |
1,404.38 |
1,015.99 |
1,234.41 |
1,415.17 |
1,568.51 |
1,927.87 |
| Środki na koniec okresu |
271.50 |
478.21 |
529.67 |
429.82 |
606.90 |
802.68 |
874.51 |
1,129.19 |
722.51 |
1,128.11 |
524.97 |
529.92 |
711.33 |
751.29 |
985.39 |
630.86 |
838.02 |
1,108.49 |
1,153.05 |
1,404.38 |
1,015.99 |
1,234.41 |
1,434.61 |
1,584.91 |
1,927.87 |
1,977.13 |
| Wolne przepływy FCF |
51.50 |
153.90 |
245.72 |
215.39 |
112.49 |
294.15 |
447.06 |
241.36 |
526.90 |
610.85 |
173.46 |
417.60 |
772.01 |
884.02 |
838.62 |
711.38 |
560.12 |
727.96 |
1,041.07 |
1,162.17 |
1,022.13 |
1,626.17 |
1,953.40 |
3,005.38 |
3,328.21 |
3,031.19 |