| Przepływy pieniężne z działalności operacyjnej |
102.64 |
239.69 |
254.36 |
178.83 |
260.19 |
343.08 |
352.71 |
437.32 |
429.77 |
447.31 |
308.65 |
452.05 |
582.66 |
396.46 |
446.18 |
676.56 |
721.18 |
744.48 |
1,059.45 |
1,419.60 |
1,674.80 |
1,543.80 |
1,916.50 |
2,842.70 |
3,621.00 |
2,892.70 |
898.10 |
| Amortyzacja |
65.15 |
68.47 |
104.33 |
109.04 |
111.08 |
111.63 |
120.47 |
110.68 |
116.17 |
100.32 |
96.05 |
90.06 |
106.61 |
99.42 |
204.10 |
189.14 |
278.30 |
283.17 |
469.21 |
615.90 |
876.40 |
1,215.60 |
1,153.30 |
1,143.50 |
998.40 |
879.50 |
750.10 |
| Zysk netto |
50.09 |
102.04 |
142.84 |
94.81 |
88.23 |
137.26 |
213.78 |
242.37 |
357.03 |
297.75 |
248.82 |
217.00 |
418.95 |
336.70 |
127.39 |
395.28 |
365.32 |
323.93 |
164.64 |
255.40 |
355.90 |
570.60 |
349.40 |
1,285.50 |
2,237.70 |
1,906.90 |
-0.50 |
| Zmiana w kapitale pracującym |
-44.06 |
43.94 |
-41.92 |
-20.52 |
-10.63 |
37.99 |
-12.48 |
37.80 |
-79.54 |
-10.16 |
-28.91 |
2.09 |
-13.16 |
-108.22 |
77.16 |
15.37 |
-8.96 |
78.88 |
294.82 |
264.50 |
184.70 |
-66.70 |
-27.00 |
34.20 |
-16.00 |
-76.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-39.64 |
-212.36 |
-440.52 |
-44.15 |
-376.75 |
-267.62 |
-370.73 |
-136.60 |
-442.22 |
55.66 |
-19.83 |
-195.26 |
-187.85 |
-256.48 |
-936.76 |
-503.28 |
-678.32 |
800.40 |
-2,837.97 |
-1,011.70 |
-6,811.00 |
-133.20 |
-173.30 |
-477.70 |
-599.50 |
-392.10 |
-287.80 |
| CAPEX |
-39.64 |
-212.36 |
-441.15 |
-44.69 |
-80.39 |
-63.51 |
-63.21 |
-76.29 |
-60.04 |
-69.83 |
-102.37 |
-47.60 |
-124.45 |
-62.37 |
-50.82 |
-113.07 |
-149.47 |
-97.89 |
-75.31 |
-206.80 |
-228.90 |
-67.60 |
-92.60 |
-370.10 |
-486.20 |
-285.10 |
-126.00 |
| Akwizycja |
0.00 |
0.00 |
-1.33 |
0.00 |
-235.39 |
2.33 |
0.00 |
1.34 |
1.75 |
27.52 |
0.00 |
47.60 |
-112.71 |
0.00 |
-752.30 |
-11.19 |
-659.93 |
-359.31 |
-2,745.77 |
0.00 |
-7,850.60 |
67.60 |
8.30 |
14.10 |
0.90 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-64.36 |
129.96 |
109.54 |
16.07 |
-3.12 |
-24.04 |
-18.59 |
195.82 |
-385.34 |
-182.70 |
-330.23 |
-210.98 |
-183.02 |
-208.15 |
382.17 |
-235.02 |
98.55 |
-59.94 |
595.46 |
-415.30 |
4,663.50 |
-1,438.20 |
-1,864.20 |
-2,327.60 |
-3,104.90 |
-2,414.90 |
-158.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,127.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,103.95 |
-3,182.87 |
-1,615.13 |
-3,217.99 |
-261.20 |
-4,296.20 |
-2,707.80 |
-8,958.40 |
-6,549.00 |
-7,405.30 |
-542.30 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-8.13 |
-23.32 |
-43.00 |
-120.11 |
-207.90 |
-251.96 |
-246.66 |
-249.56 |
-256.81 |
-266.18 |
-273.82 |
-281.20 |
-286.48 |
-291.09 |
-315.43 |
-337.50 |
-344.40 |
-350.10 |
-388.30 |
-503.80 |
-695.30 |
-911.50 |
-975.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.84 |
-5.20 |
-26.27 |
14.80 |
-13.76 |
50.83 |
-49.08 |
6.34 |
11.85 |
0.39 |
-12.51 |
-15.89 |
-2.15 |
-46.83 |
-85.30 |
238.80 |
-53.30 |
-63.70 |
-74.90 |
-232.70 |
161.60 |
454.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.90 |
1.18 |
72.05 |
-75.98 |
12.08 |
-25.10 |
29.58 |
-0.64 |
-61.45 |
-40.91 |
-11.63 |
-33.99 |
-20.84 |
-16.07 |
-13.90 |
-180.70 |
11.40 |
17.60 |
192.70 |
323.40 |
-148.40 |
-345.60 |
| Emisja akcji |
16.00 |
149.28 |
118.54 |
43.84 |
31.53 |
53.15 |
47.23 |
95.75 |
68.72 |
59.11 |
33.55 |
36.48 |
71.94 |
57.46 |
35.70 |
37.45 |
34.43 |
28.72 |
42.21 |
42.00 |
42.60 |
58.80 |
60.30 |
70.50 |
82.30 |
82.10 |
1,449.50 |
| Wykup akcji |
-79.51 |
0.00 |
0.00 |
-27.78 |
-26.52 |
-53.86 |
-68.28 |
-3.32 |
0.00 |
-1,138.04 |
-123.93 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.44 |
3,584.59 |
-363.83 |
4,182.00 |
187.00 |
9,406.00 |
1,637.90 |
7,508.00 |
-425.60 |
-945.80 |
-982.10 |
-96.50 |
| Środki na początek okresu |
32.19 |
30.83 |
206.53 |
129.91 |
173.60 |
53.91 |
105.33 |
68.73 |
565.27 |
167.48 |
487.74 |
446.33 |
492.13 |
703.92 |
635.75 |
528.33 |
466.60 |
607.82 |
2,092.75 |
908.70 |
901.30 |
428.60 |
401.00 |
280.00 |
317.40 |
234.00 |
319.70 |
| Środki na koniec okresu |
30.83 |
188.11 |
129.91 |
280.65 |
53.91 |
105.33 |
68.73 |
565.27 |
167.48 |
487.74 |
446.33 |
492.13 |
703.92 |
635.75 |
528.33 |
466.60 |
607.82 |
2,092.75 |
908.68 |
901.30 |
428.60 |
401.00 |
280.00 |
317.40 |
234.00 |
319.70 |
771.70 |
| Wolne przepływy FCF |
63.00 |
27.33 |
-186.78 |
134.14 |
179.80 |
279.57 |
289.50 |
361.03 |
369.73 |
377.48 |
206.28 |
404.44 |
458.21 |
334.09 |
395.36 |
563.49 |
571.71 |
646.59 |
984.14 |
1,212.80 |
1,445.90 |
1,476.20 |
1,823.90 |
2,472.60 |
3,134.80 |
2,607.60 |
772.10 |