| Przepływy pieniężne z działalności operacyjnej |
0.56 |
89.21 |
164.47 |
507.37 |
631.45 |
690.69 |
551.25 |
511.59 |
508.32 |
390.16 |
282.46 |
223.29 |
311.32 |
392.53 |
745.52 |
716.79 |
651.15 |
534.62 |
858.53 |
892.86 |
1,274.12 |
1,737.59 |
2,274.07 |
2,709.44 |
2,786.81 |
2,594.01 |
| Amortyzacja |
12.86 |
32.40 |
41.91 |
28.23 |
39.26 |
31.34 |
29.58 |
27.61 |
30.53 |
28.67 |
31.17 |
53.59 |
70.57 |
87.33 |
190.07 |
203.58 |
200.99 |
194.15 |
203.87 |
227.85 |
269.24 |
307.07 |
336.39 |
366.95 |
259.92 |
342.36 |
| Zysk netto |
40.61 |
-27.59 |
-125.72 |
75.32 |
123.48 |
165.41 |
147.91 |
392.50 |
405.67 |
-58.77 |
202.42 |
267.73 |
148.49 |
258.25 |
283.85 |
323.69 |
589.14 |
460.44 |
400.76 |
-130.35 |
1,799.46 |
831.77 |
2,447.74 |
-101.20 |
2,002.27 |
2,847.41 |
| Zmiana w kapitale pracującym |
5.81 |
-4.48 |
13.10 |
408.46 |
625.09 |
582.91 |
455.60 |
280.94 |
68.31 |
113.08 |
-38.08 |
-68.85 |
96.31 |
62.83 |
316.74 |
164.81 |
-90.23 |
-161.64 |
551.84 |
287.61 |
448.52 |
1,025.89 |
941.94 |
1,199.39 |
1,644.97 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-14.52 |
-201.61 |
-328.49 |
-462.24 |
-819.55 |
-767.70 |
-567.28 |
-348.78 |
-377.52 |
-150.20 |
-333.71 |
-283.34 |
-474.31 |
-339.49 |
187.39 |
-622.21 |
125.77 |
-1,545.11 |
-744.46 |
-797.24 |
-535.16 |
-511.75 |
-2,937.80 |
-1,670.20 |
-2,855.97 |
-2,398.62 |
| CAPEX |
-4.03 |
-19.63 |
-8.51 |
-14.55 |
-7.91 |
-6.96 |
-29.50 |
-9.19 |
-14.49 |
-17.67 |
-21.91 |
-42.10 |
-60.13 |
-45.52 |
-47.73 |
-82.13 |
-79.75 |
-63.67 |
-74.65 |
-106.59 |
-123.38 |
-101.30 |
-145.25 |
-254.71 |
-258.62 |
-254.99 |
| Akwizycja |
-129.96 |
-195.56 |
0.00 |
0.00 |
0.00 |
0.00 |
43.24 |
0.00 |
-8.10 |
-16.78 |
-154.92 |
-214.16 |
-120.10 |
-284.32 |
263.34 |
-227.88 |
-260.21 |
-7.31 |
-1,441.38 |
-1,175.21 |
-503.00 |
-559.19 |
-559.30 |
752.33 |
-114.65 |
-207.75 |
| Przepływy pieniężne z działalności finansowej |
14.24 |
233.66 |
210.49 |
102.33 |
116.38 |
83.43 |
-29.16 |
58.55 |
-208.25 |
-53.65 |
251.61 |
-45.61 |
194.59 |
141.96 |
175.37 |
-67.12 |
-74.21 |
152.02 |
256.31 |
-178.99 |
359.32 |
434.56 |
369.77 |
-595.31 |
-847.35 |
-297.88 |
| Spłata długu |
-95.29 |
-128.31 |
-344.79 |
-167.83 |
-242.01 |
-110.00 |
-13.23 |
-40.97 |
-184.04 |
-93.05 |
-255.29 |
-30.02 |
-90.56 |
-313.79 |
-321.98 |
-83.72 |
-88.02 |
-278.36 |
-259.97 |
-289.20 |
-1,103.67 |
-276.00 |
-486.73 |
-1,255.01 |
-324.66 |
537.46 |
| Dywidenda |
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 |
-547.21 |
-89.48 |
-69.80 |
-559.30 |
-664.66 |
0.00 |
0.00 |
-18.40 |
-36.00 |
-36.00 |
-36.00 |
-36.00 |
| Należności |
-2.50 |
49.42 |
-13.29 |
-36.47 |
-42.38 |
34.83 |
50.27 |
11.53 |
27.09 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.59 |
142.06 |
21.15 |
5.60 |
-163.12 |
-38.26 |
-27.96 |
-103.98 |
-577.83 |
-1,684.75 |
-1,821.74 |
-1,253.81 |
0.00 |
| Zobowiązania |
-35.30 |
-111.77 |
10.83 |
538.61 |
680.24 |
514.27 |
321.35 |
243.31 |
17.95 |
2.61 |
0.00 |
0.00 |
0.00 |
19.19 |
-150.76 |
-45.20 |
-31.83 |
11.58 |
-40.76 |
-4.31 |
65.46 |
76.59 |
131.56 |
210.81 |
365.38 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
407.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.52 |
5.69 |
4.75 |
4.62 |
0.55 |
0.00 |
0.00 |
815.07 |
1,198.51 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.38 |
-15.93 |
-45.88 |
-24.21 |
-60.60 |
0.00 |
-45.22 |
-42.91 |
-16.87 |
-57.39 |
-26.05 |
-31.49 |
-51.14 |
-110.84 |
-54.01 |
-116.31 |
-26.83 |
-206.52 |
-290.80 |
-445.48 |
-572.73 |
| Środki na początek okresu |
1.53 |
129.06 |
250.32 |
296.78 |
444.24 |
372.51 |
378.94 |
333.76 |
555.12 |
477.66 |
640.38 |
850.49 |
745.26 |
775.03 |
863.77 |
1,978.53 |
1,960.17 |
2,630.01 |
2,085.16 |
2,500.85 |
2,396.43 |
3,500.35 |
5,216.65 |
4,880.95 |
5,221.51 |
4,332.03 |
| Środki na koniec okresu |
1.81 |
250.32 |
296.78 |
444.24 |
372.51 |
378.94 |
333.76 |
555.12 |
477.66 |
639.58 |
850.49 |
745.26 |
775.03 |
973.18 |
1,978.53 |
1,960.17 |
2,630.01 |
1,738.75 |
2,500.85 |
2,396.43 |
3,500.35 |
5,216.65 |
4,880.95 |
5,221.51 |
4,332.03 |
4,192.25 |
| Wolne przepływy FCF |
-3.47 |
69.58 |
155.96 |
492.81 |
623.54 |
683.73 |
521.75 |
502.40 |
493.83 |
372.48 |
260.56 |
181.19 |
251.19 |
347.01 |
697.80 |
634.66 |
571.40 |
470.95 |
783.88 |
786.26 |
1,150.74 |
1,636.29 |
2,128.82 |
2,454.73 |
2,528.19 |
2,339.01 |