| Przepływy pieniężne z działalności operacyjnej |
170.38 |
141.35 |
136.39 |
217.41 |
382.55 |
642.00 |
933.80 |
1,006.90 |
687.50 |
802.60 |
872.30 |
1,057.10 |
1,115.80 |
1,089.20 |
1,435.20 |
1,335.60 |
1,107.90 |
1,211.40 |
1,155.60 |
1,186.00 |
1,267.80 |
1,355.30 |
1,411.40 |
1,593.60 |
| Amortyzacja |
797.68 |
934.93 |
-898.73 |
70.62 |
162.21 |
411.87 |
302.70 |
528.70 |
346.50 |
250.00 |
364.20 |
480.40 |
420.40 |
438.60 |
565.50 |
459.70 |
447.30 |
435.50 |
738.40 |
849.30 |
558.70 |
532.40 |
593.50 |
745.60 |
| Zysk netto |
-660.08 |
-871.09 |
234.60 |
134.88 |
370.52 |
487.53 |
-54.90 |
256.60 |
-362.40 |
-326.70 |
-29.40 |
-370.40 |
478.30 |
19.60 |
-146.20 |
-366.80 |
200.00 |
45.30 |
-95.60 |
-170.90 |
1,009.10 |
71.20 |
446.10 |
297.90 |
| Zmiana w kapitale pracującym |
-67.34 |
42.72 |
5.29 |
87.83 |
16.79 |
-14.94 |
-43.10 |
90.10 |
98.20 |
-60.90 |
-67.50 |
-48.70 |
-85.90 |
13.60 |
24.20 |
39.30 |
-117.30 |
27.30 |
51.20 |
219.00 |
6.20 |
-23.60 |
-100.30 |
39.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-134.67 |
-293.16 |
83.39 |
-819.22 |
275.08 |
-608.91 |
-4,005.20 |
1,023.30 |
1,150.60 |
-214.30 |
762.40 |
342.90 |
-152.10 |
691.10 |
-1,923.40 |
1,004.70 |
990.00 |
213.50 |
140.60 |
-220.50 |
-998.10 |
326.00 |
-1,703.40 |
462.70 |
| CAPEX |
-55.87 |
-67.84 |
-34.27 |
-40.70 |
-103.31 |
-196.19 |
-209.10 |
0.00 |
-145.40 |
-182.40 |
-389.80 |
-472.50 |
-512.60 |
-522.00 |
-707.10 |
-329.00 |
-301.10 |
-299.60 |
-276.30 |
-219.30 |
-249.20 |
-269.40 |
-230.30 |
-205.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
200.91 |
-20.46 |
101.22 |
86.40 |
0.00 |
-114.70 |
12.40 |
200.50 |
661.70 |
90.40 |
1,088.40 |
373.60 |
-68.30 |
133.80 |
374.50 |
53.50 |
-10.10 |
-32.80 |
169.90 |
-310.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-158.66 |
258.72 |
-475.05 |
1,455.06 |
-591.74 |
-26.99 |
5,090.70 |
177.90 |
-2,123.10 |
-1,169.80 |
-2,214.10 |
-1,241.50 |
-816.60 |
-1,152.80 |
784.70 |
-734.80 |
-2,474.40 |
4.20 |
-1,769.70 |
-668.40 |
-953.80 |
-672.50 |
-189.60 |
-664.60 |
| Spłata długu |
0.00 |
0.00 |
-373.95 |
-1,807.80 |
-80.58 |
-244.00 |
-590.60 |
0.00 |
-2,001.30 |
-1,826.50 |
-3,417.50 |
-2,455.60 |
-1,220.00 |
-3,052.80 |
-1,603.90 |
-1,980.90 |
-2,465.10 |
-658.40 |
-989.80 |
-356.60 |
-464.80 |
-141.20 |
-977.00 |
383.20 |
| Dywidenda |
-188.76 |
-58.18 |
-56.94 |
-60.02 |
-59.84 |
-102.70 |
-100.50 |
-100.50 |
-50.20 |
-99.80 |
-61.20 |
-63.30 |
-83.00 |
-86.40 |
-92.60 |
-98.70 |
-107.30 |
-120.60 |
-123.70 |
-122.60 |
-126.60 |
-130.10 |
-139.10 |
-171.80 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
11.96 |
2.10 |
1.73 |
10.19 |
40.25 |
37.38 |
3.80 |
6.10 |
1.20 |
2.20 |
3.00 |
2.50 |
4.70 |
5.30 |
9.40 |
4.80 |
12.80 |
2.40 |
15.90 |
8.60 |
2.30 |
2.20 |
1.40 |
2.00 |
| Wykup akcji |
-38.48 |
-503.61 |
-3.60 |
-251.88 |
-335.77 |
-8.16 |
-5.90 |
0.00 |
-14.40 |
-25.50 |
-80.60 |
-126.50 |
-212.90 |
-114.90 |
-45.40 |
-49.90 |
-49.30 |
-61.00 |
-197.10 |
-158.80 |
-0.50 |
-73.20 |
-25.00 |
-283.60 |
| Środki na początek okresu |
414.85 |
279.74 |
383.07 |
107.27 |
958.35 |
1,029.60 |
1,026.90 |
2,846.60 |
2,728.10 |
2,441.10 |
1,715.90 |
943.30 |
849.30 |
764.40 |
1,193.00 |
1,223.20 |
2,562.00 |
1,905.90 |
3,098.40 |
2,624.70 |
2,900.30 |
2,231.80 |
3,265.30 |
2,403.50 |
| Środki na koniec okresu |
279.74 |
383.07 |
136.96 |
958.35 |
1,029.60 |
1,026.87 |
2,846.60 |
2,728.10 |
2,441.10 |
1,715.90 |
943.30 |
849.30 |
764.40 |
1,193.00 |
1,223.20 |
2,562.00 |
1,905.90 |
3,098.90 |
2,624.70 |
2,900.30 |
2,231.80 |
3,264.60 |
2,403.50 |
3,428.30 |
| Wolne przepływy FCF |
114.51 |
73.51 |
102.12 |
176.71 |
279.24 |
445.80 |
724.70 |
1,006.90 |
542.10 |
620.20 |
482.50 |
584.60 |
603.20 |
567.20 |
728.10 |
1,006.60 |
806.80 |
911.80 |
879.30 |
966.70 |
1,018.60 |
1,085.90 |
1,181.10 |
1,387.90 |