| Przepływy pieniężne z działalności operacyjnej |
58.60 |
555.09 |
756.25 |
1,199.34 |
604.80 |
570.37 |
466.68 |
875.95 |
560.53 |
436.00 |
945.04 |
527.97 |
665.00 |
1,276.00 |
698.00 |
889.00 |
735.00 |
590.00 |
-28.00 |
-27.00 |
181.00 |
289.00 |
485.00 |
443.00 |
869.79 |
800.57 |
| Amortyzacja |
298.60 |
256.39 |
262.51 |
191.93 |
183.82 |
182.48 |
174.99 |
172.26 |
172.08 |
172.09 |
169.83 |
165.81 |
161.30 |
174.28 |
196.39 |
248.70 |
265.43 |
262.34 |
274.77 |
271.93 |
244.52 |
199.90 |
184.31 |
182.18 |
177.34 |
167.96 |
| Zysk netto |
-82.40 |
-430.97 |
298.92 |
230.10 |
537.63 |
572.72 |
417.02 |
592.93 |
599.99 |
379.64 |
528.70 |
684.86 |
768.51 |
776.46 |
903.94 |
498.87 |
369.42 |
318.02 |
-994.86 |
-530.99 |
-213.51 |
126.63 |
902.99 |
393.91 |
214.35 |
541.82 |
| Zmiana w kapitale pracującym |
-211.90 |
82.67 |
118.28 |
405.61 |
-116.73 |
-141.42 |
-198.75 |
104.32 |
-259.53 |
-148.45 |
242.60 |
-393.88 |
-343.76 |
333.61 |
-446.82 |
102.04 |
38.89 |
-41.04 |
4.64 |
18.12 |
1.79 |
-151.40 |
-295.58 |
-348.06 |
121.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-278.70 |
-151.23 |
-193.19 |
-158.42 |
-180.76 |
-108.06 |
-82.19 |
-314.78 |
-285.29 |
-312.00 |
-33.53 |
-146.65 |
-175.00 |
-900.00 |
-242.00 |
-709.00 |
-283.00 |
-307.00 |
-236.00 |
-161.00 |
-114.00 |
-135.00 |
-105.00 |
-144.00 |
-142.42 |
-189.04 |
| CAPEX |
-217.50 |
-161.75 |
-194.65 |
-167.39 |
-200.40 |
-143.59 |
-137.13 |
-133.44 |
-146.63 |
-198.81 |
-120.49 |
-136.65 |
-190.91 |
-219.55 |
-252.05 |
-260.46 |
-254.18 |
-262.19 |
-297.16 |
-152.41 |
-116.35 |
-121.60 |
-151.35 |
-186.50 |
-160.30 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-20.55 |
-2.91 |
-5.01 |
-12.96 |
-1.50 |
-197.71 |
-104.48 |
-58.40 |
-3.30 |
-15.76 |
-2.00 |
-684.52 |
0.00 |
-423.31 |
0.00 |
-33.15 |
0.00 |
0.00 |
0.00 |
5.82 |
43.65 |
38.15 |
6.85 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
28.80 |
-417.93 |
-175.06 |
-394.38 |
-554.46 |
-466.35 |
-537.32 |
-374.12 |
-587.76 |
-407.00 |
-376.09 |
-224.82 |
-402.00 |
-409.00 |
-752.00 |
-248.00 |
-531.00 |
-306.00 |
473.00 |
-297.00 |
-31.00 |
-21.00 |
-411.00 |
-269.00 |
-226.57 |
-449.35 |
| Spłata długu |
-149.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-124.56 |
-45.63 |
-246.26 |
-1,026.27 |
-613.27 |
-57.40 |
-493.73 |
-58.02 |
-413.85 |
-48.87 |
0.00 |
-383.91 |
-1,611.59 |
-750.00 |
-612.07 |
-0.97 |
-1,576.00 |
-250.00 |
0.00 |
0.00 |
| Dywidenda |
-125.70 |
-153.55 |
-21.60 |
-21.87 |
-171.34 |
-186.86 |
-200.46 |
-249.54 |
-272.34 |
-268.85 |
-271.35 |
-291.26 |
-316.50 |
-423.38 |
-494.37 |
-514.81 |
-515.07 |
-518.53 |
-311.97 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.69 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.16 |
154.91 |
-394.69 |
-175.53 |
67.00 |
-48.80 |
90.28 |
-136.26 |
-24.03 |
13.63 |
76.37 |
41.03 |
-92.28 |
-85.60 |
197.90 |
-198.32 |
21.37 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.10 |
-15.82 |
103.60 |
-109.71 |
312.63 |
-201.87 |
-34.65 |
248.05 |
9.01 |
98.04 |
-54.82 |
-58.68 |
11.21 |
207.14 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
81.30 |
25.19 |
53.52 |
55.02 |
49.50 |
21.68 |
28.43 |
116.90 |
222.56 |
18.30 |
30.90 |
571.99 |
1,334.24 |
134.07 |
622.01 |
518.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.75 |
26.74 |
0.00 |
| Wykup akcji |
-75.50 |
0.00 |
0.00 |
0.00 |
-244.45 |
-255.13 |
-487.13 |
-205.95 |
-806.35 |
-90.57 |
453.09 |
-446.70 |
-524.01 |
-66.73 |
-492.74 |
-177.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.26 |
-19.99 |
-30.44 |
-203.02 |
-400.00 |
| Środki na początek okresu |
469.20 |
247.35 |
232.39 |
616.60 |
1,267.04 |
1,152.68 |
1,156.84 |
997.73 |
1,205.55 |
901.15 |
617.69 |
1,117.00 |
1,281.10 |
1,369.11 |
1,335.71 |
1,039.22 |
971.65 |
892.81 |
869.53 |
1,079.22 |
594.48 |
630.03 |
762.18 |
731.36 |
761.24 |
1,261.36 |
| Środki na koniec okresu |
275.00 |
232.39 |
616.60 |
1,267.04 |
1,152.68 |
1,156.84 |
997.73 |
1,205.55 |
901.15 |
617.69 |
1,117.00 |
1,281.12 |
1,369.10 |
1,335.71 |
1,039.22 |
971.65 |
892.81 |
869.53 |
1,079.22 |
594.48 |
630.03 |
762.18 |
731.36 |
761.24 |
1,261.36 |
1,387.91 |
| Wolne przepływy FCF |
-158.90 |
393.34 |
561.60 |
1,031.95 |
404.40 |
426.78 |
329.55 |
742.50 |
413.90 |
237.19 |
824.55 |
391.32 |
474.09 |
1,056.45 |
445.95 |
628.54 |
480.82 |
327.81 |
-325.16 |
-179.41 |
64.65 |
167.40 |
333.65 |
256.50 |
709.49 |
800.57 |