| Przepływy pieniężne z działalności operacyjnej |
40.60 |
19.00 |
62.10 |
59.60 |
78.40 |
72.20 |
110.10 |
132.10 |
172.10 |
218.10 |
213.10 |
263.10 |
299.50 |
342.50 |
325.30 |
383.87 |
434.20 |
241.00 |
659.00 |
722.00 |
837.00 |
972.00 |
2,602.00 |
2,737.00 |
2,957.00 |
3,396.00 |
| Amortyzacja |
22.20 |
19.90 |
18.30 |
19.90 |
23.50 |
28.70 |
26.50 |
24.10 |
48.40 |
85.80 |
123.00 |
96.70 |
95.30 |
129.20 |
178.60 |
142.93 |
170.40 |
147.00 |
154.00 |
161.00 |
224.00 |
145.00 |
1,503.00 |
1,843.00 |
2,143.00 |
2,449.00 |
| Zysk netto |
41.90 |
39.80 |
66.90 |
70.00 |
81.30 |
92.20 |
85.40 |
174.20 |
265.20 |
-207.90 |
182.30 |
283.00 |
358.50 |
298.90 |
284.40 |
182.40 |
328.30 |
152.00 |
505.00 |
480.00 |
417.00 |
421.00 |
3,129.00 |
1,302.00 |
761.00 |
921.00 |
| Zmiana w kapitale pracującym |
-19.10 |
-7.60 |
-6.60 |
-4.70 |
-0.20 |
-10.10 |
29.50 |
-17.50 |
-44.60 |
463.90 |
1.10 |
8.70 |
7.40 |
-0.20 |
-3.50 |
-6.93 |
106.90 |
-214.00 |
-35.00 |
-107.00 |
203.00 |
-53.00 |
747.00 |
-407.00 |
-361.00 |
272.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-16.90 |
20.30 |
-63.10 |
-48.40 |
-70.20 |
-0.30 |
10.60 |
-11.80 |
57.80 |
-48.90 |
-47.40 |
-42.40 |
-482.60 |
-59.40 |
-28.00 |
-1,941.73 |
-86.00 |
233.00 |
-821.00 |
-163.00 |
-440.00 |
-193.00 |
3,684.00 |
-909.00 |
-1,384.00 |
-1,279.00 |
| CAPEX |
-14.70 |
-22.70 |
-15.80 |
-28.10 |
-54.20 |
-40.80 |
-25.80 |
-19.90 |
-32.20 |
-56.40 |
-42.20 |
-43.00 |
-33.40 |
-46.40 |
-90.90 |
-21.47 |
-30.10 |
-34.00 |
-47.00 |
-50.00 |
-41.00 |
-19.00 |
-90.00 |
-193.00 |
-1,084.00 |
-1,008.00 |
| Akwizycja |
-1.50 |
0.00 |
0.00 |
-11.30 |
-15.50 |
32.30 |
-6.20 |
0.00 |
82.30 |
-3.30 |
-9.80 |
-5.50 |
-454.50 |
-13.20 |
62.60 |
0.00 |
24.60 |
396.20 |
-631.00 |
59.00 |
16.00 |
29.00 |
4,191.00 |
288.00 |
-523.00 |
-658.00 |
| Przepływy pieniężne z działalności finansowej |
-25.80 |
-38.80 |
0.00 |
0.20 |
8.20 |
-175.40 |
-18.30 |
-274.20 |
-116.10 |
-237.80 |
-83.20 |
-174.00 |
140.20 |
-55.50 |
194.40 |
1,897.20 |
-257.90 |
-687.00 |
378.00 |
-475.00 |
-340.00 |
-542.00 |
-5,346.00 |
-1,468.00 |
-1,086.00 |
-824.00 |
| Spłata długu |
0.00 |
-30.00 |
0.00 |
0.00 |
0.00 |
-1.50 |
0.00 |
-72.60 |
-497.50 |
-818.50 |
-313.80 |
-104.60 |
-24.20 |
-257.80 |
-91.40 |
-91.40 |
-150.30 |
-867.00 |
-244.00 |
-491.00 |
-326.00 |
-271.00 |
-11,732.00 |
-359.00 |
-1,128.00 |
1,700.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-11.10 |
-12.90 |
-177.60 |
-22.80 |
-33.20 |
-46.00 |
-65.30 |
-65.20 |
-66.60 |
-73.60 |
-77.40 |
-80.80 |
-74.93 |
-115.50 |
-130.00 |
-159.00 |
-189.00 |
-221.00 |
-257.00 |
-426.00 |
-567.00 |
-611.00 |
-642.00 |
| Należności |
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 |
-3.00 |
0.00 |
0.93 |
104.20 |
-215.00 |
-36.00 |
-107.00 |
203.00 |
-53.00 |
747.00 |
-407.00 |
-1.00 |
517.00 |
| Zobowiązania |
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 |
3.00 |
0.00 |
0.00 |
-19.20 |
-75.80 |
-47.00 |
3.00 |
37.00 |
21.00 |
-347.00 |
-119.00 |
-706.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.20 |
1.10 |
5.90 |
5.90 |
5.40 |
5.90 |
0.90 |
1.40 |
3.30 |
2.30 |
0.30 |
116.70 |
92.07 |
2.40 |
1.50 |
2.00 |
7.00 |
5.00 |
10.00 |
11,787.00 |
662.00 |
-156.00 |
0.00 |
| Wykup akcji |
-25.80 |
-8.80 |
0.00 |
0.00 |
0.00 |
-2.50 |
-2.00 |
-651.00 |
-188.60 |
-83.10 |
-2.30 |
0.00 |
248.50 |
-13.90 |
-28.00 |
-0.67 |
147.90 |
-9.00 |
-227.00 |
-4.00 |
-5.00 |
-4.00 |
-55.00 |
-303.00 |
-1,235.00 |
-1,052.00 |
| Środki na początek okresu |
202.50 |
147.40 |
190.90 |
189.90 |
222.60 |
227.90 |
124.40 |
226.80 |
-347.20 |
-499.40 |
-482.70 |
-402.00 |
-244.60 |
216.00 |
446.20 |
446.20 |
919.20 |
1,176.40 |
1,151.00 |
1,382.00 |
1,510.00 |
1,493.00 |
1,785.00 |
2,665.00 |
3,209.00 |
3,580.00 |
| Środki na koniec okresu |
200.40 |
147.90 |
189.90 |
211.00 |
0.90 |
124.40 |
226.80 |
72.90 |
-499.40 |
-482.70 |
-402.00 |
-244.60 |
-538.00 |
446.20 |
919.20 |
919.20 |
1,176.40 |
1,151.00 |
1,382.00 |
1,510.00 |
1,493.00 |
1,785.00 |
2,665.00 |
3,209.00 |
3,580.00 |
3,475.00 |
| Wolne przepływy FCF |
25.90 |
-3.70 |
46.30 |
31.50 |
24.20 |
31.40 |
84.30 |
112.20 |
139.90 |
161.70 |
170.90 |
220.10 |
266.10 |
296.10 |
234.40 |
362.40 |
404.10 |
207.00 |
612.00 |
672.00 |
796.00 |
953.00 |
2,512.00 |
2,544.00 |
1,873.00 |
2,388.00 |