| Przepływy pieniężne z działalności operacyjnej |
121.30 |
479.40 |
59.20 |
204.57 |
580.80 |
272.75 |
272.75 |
322.98 |
554.65 |
444.51 |
1,100.83 |
420.84 |
274.23 |
-259.13 |
-424.65 |
-807.71 |
-788.49 |
-419.65 |
507.80 |
996.86 |
1,711.61 |
1,482.34 |
4,190.82 |
2,532.77 |
3,265.67 |
5,179.74 |
2,403.38 |
| Amortyzacja |
47.70 |
58.53 |
68.67 |
72.39 |
75.91 |
73.29 |
73.29 |
79.56 |
50.01 |
56.76 |
32.40 |
19.91 |
13.52 |
21.50 |
28.08 |
30.35 |
38.54 |
43.67 |
50.22 |
66.32 |
91.18 |
92.20 |
94.55 |
85.95 |
87.08 |
110.16 |
115.53 |
| Zysk netto |
172.70 |
229.14 |
417.85 |
545.13 |
751.39 |
945.62 |
945.62 |
1,344.41 |
593.87 |
-1,941.08 |
-1,109.09 |
-417.15 |
120.46 |
112.54 |
657.33 |
504.93 |
628.69 |
819.20 |
913.09 |
771.75 |
1,717.51 |
1,842.12 |
2,467.55 |
4,456.55 |
4,648.50 |
3,961.29 |
3,967.66 |
| Zmiana w kapitale pracującym |
-107.70 |
222.29 |
-422.19 |
-375.36 |
-124.37 |
-750.10 |
-750.10 |
-1,311.88 |
-621.46 |
-331.76 |
870.12 |
210.50 |
73.61 |
-448.47 |
-751.67 |
-1,485.29 |
-1,582.61 |
-1,313.57 |
-685.06 |
-187.36 |
-169.25 |
-827.07 |
1,319.10 |
-1,650.90 |
-2,321.36 |
571.54 |
-1,997.38 |
| Przepływy pieniężne z działalności inwestycyjnej |
-28.50 |
-186.72 |
1.86 |
-365.68 |
-118.20 |
-438.16 |
-438.16 |
-1,003.57 |
-406.47 |
306.98 |
-265.70 |
-275.12 |
-673.37 |
-136.15 |
245.29 |
689.25 |
438.36 |
-98.39 |
-85.84 |
-869.82 |
-608.12 |
19.60 |
-280.20 |
-105.09 |
-128.30 |
-176.98 |
-302.56 |
| CAPEX |
-35.10 |
-16.02 |
-13.11 |
-4.08 |
-18.85 |
-27.39 |
-27.39 |
-21.75 |
-26.78 |
0.00 |
0.00 |
0.00 |
-5.06 |
-9.94 |
-2.82 |
-8.13 |
-22.60 |
-91.36 |
-76.44 |
-111.77 |
-130.44 |
-86.50 |
-72.75 |
-65.17 |
-57.21 |
-99.80 |
-171.50 |
| Akwizycja |
0.00 |
-158.36 |
0.00 |
-424.28 |
-159.39 |
-105.73 |
-105.73 |
-416.05 |
-33.21 |
0.00 |
0.00 |
24.12 |
-184.70 |
45.16 |
-116.17 |
-146.77 |
-165.27 |
-314.94 |
-426.49 |
-1,041.41 |
-1,283.56 |
-394.09 |
-471.24 |
-375.84 |
-447.40 |
-201.04 |
-425.56 |
| Przepływy pieniężne z działalności finansowej |
-36.20 |
-76.97 |
482.34 |
60.99 |
31.11 |
322.48 |
322.48 |
324.13 |
-429.20 |
-734.62 |
-426.90 |
108.29 |
335.84 |
164.76 |
326.50 |
-221.77 |
661.44 |
394.67 |
-250.88 |
1,194.30 |
-2,195.90 |
-1,629.22 |
-2,446.57 |
-2,404.74 |
-1,277.28 |
-3,247.59 |
-3,681.55 |
| Spłata długu |
-30.50 |
-73.23 |
0.00 |
0.00 |
0.00 |
501.47 |
0.00 |
-697.75 |
-28.44 |
-1,064.16 |
-444.48 |
-455.01 |
-616.16 |
-249.39 |
-499.97 |
-822.37 |
-625.59 |
-817.03 |
-90.37 |
-1,422.97 |
-2,052.19 |
-1,122.90 |
-2,294.14 |
-1,355.06 |
-623.08 |
-1,226.25 |
-830.24 |
| Dywidenda |
-2.90 |
-2.90 |
-3.15 |
-3.18 |
-22.70 |
-79.94 |
-79.94 |
-89.23 |
-101.30 |
-101.12 |
-83.49 |
-27.59 |
-29.58 |
-29.91 |
-30.39 |
-30.91 |
-32.77 |
-33.19 |
-35.32 |
-37.61 |
-49.16 |
-51.45 |
-195.04 |
-309.78 |
-438.04 |
-430.56 |
-548.82 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123.00 |
340.44 |
-132.26 |
-220.59 |
-16.30 |
-522.35 |
-433.32 |
-212.68 |
102.98 |
-462.31 |
-119.08 |
180.72 |
-289.78 |
-422.40 |
-329.19 |
-129.21 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-95.90 |
-120.86 |
-106.84 |
28.13 |
164.57 |
326.09 |
225.79 |
21.43 |
356.67 |
412.80 |
-14.64 |
266.49 |
881.31 |
701.11 |
-625.86 |
380.38 |
| Emisja akcji |
3.30 |
5.58 |
19.79 |
19.32 |
18.20 |
14.54 |
14.54 |
38.07 |
31.13 |
21.59 |
0.22 |
221.44 |
2.24 |
6.75 |
32.17 |
34.11 |
13.60 |
9.40 |
0.00 |
0.72 |
3.06 |
0.49 |
0.00 |
276.08 |
0.00 |
28.71 |
0.00 |
| Wykup akcji |
-6.00 |
-152.93 |
0.00 |
-0.07 |
-1.04 |
-113.58 |
-113.58 |
-289.28 |
-323.23 |
-3.97 |
-1.76 |
-1.57 |
-1.81 |
-5.72 |
-17.15 |
-12.32 |
-20.42 |
-23.19 |
-19.90 |
-27.05 |
-299.83 |
-523.07 |
-321.52 |
-1,430.21 |
-1,039.31 |
-1,182.71 |
-2,256.46 |
| Środki na początek okresu |
61.60 |
118.17 |
333.88 |
877.27 |
777.16 |
1,270.87 |
1,270.87 |
1,415.82 |
1,059.34 |
778.32 |
795.19 |
1,203.42 |
1,457.44 |
1,394.13 |
1,163.60 |
1,310.74 |
970.50 |
1,281.81 |
1,158.44 |
1,329.53 |
2,650.87 |
1,595.98 |
1,468.69 |
2,932.73 |
2,955.68 |
4,815.77 |
6,570.94 |
| Środki na koniec okresu |
118.20 |
333.88 |
877.27 |
777.16 |
1,270.87 |
1,427.94 |
1,427.94 |
1,059.34 |
778.32 |
795.19 |
1,203.42 |
1,457.44 |
1,394.13 |
1,163.60 |
1,310.74 |
970.50 |
1,281.81 |
1,158.44 |
1,329.53 |
2,650.87 |
1,558.46 |
1,468.69 |
2,932.73 |
2,955.68 |
4,815.77 |
6,570.94 |
4,990.21 |
| Wolne przepływy FCF |
86.20 |
463.38 |
46.09 |
200.48 |
561.95 |
245.36 |
245.36 |
301.23 |
527.87 |
444.51 |
1,100.83 |
420.84 |
269.17 |
-269.07 |
-427.47 |
-815.84 |
-811.09 |
-511.00 |
431.37 |
885.09 |
1,581.17 |
1,395.85 |
4,118.07 |
2,467.60 |
3,208.45 |
5,079.94 |
2,231.88 |