| Przepływy pieniężne z działalności operacyjnej |
252.00 |
310.30 |
451.05 |
445.36 |
365.31 |
332.22 |
529.01 |
988.72 |
1,414.37 |
1,888.19 |
2,136.72 |
1,654.38 |
758.98 |
1,381.69 |
1,702.32 |
1,778.21 |
1,762.35 |
1,128.28 |
453.94 |
171.85 |
186.77 |
273.20 |
6.17 |
280.99 |
574.34 |
655.48 |
| Amortyzacja |
89.00 |
110.79 |
141.50 |
154.47 |
182.59 |
209.12 |
241.75 |
253.32 |
292.99 |
356.66 |
408.31 |
539.83 |
658.64 |
758.62 |
879.42 |
863.55 |
634.30 |
611.07 |
547.99 |
486.53 |
440.22 |
374.13 |
110.16 |
141.53 |
301.35 |
368.59 |
| Zysk netto |
84.50 |
165.55 |
262.92 |
209.50 |
166.42 |
146.09 |
296.70 |
731.87 |
1,206.01 |
1,560.99 |
1,678.64 |
773.43 |
370.90 |
522.34 |
782.70 |
8.49 |
511.00 |
-929.58 |
-516.51 |
-885.05 |
-696.77 |
-3,978.46 |
352.21 |
168.95 |
481.90 |
448.35 |
| Zmiana w kapitale pracującym |
39.60 |
-64.89 |
-17.12 |
53.48 |
28.28 |
-40.58 |
-25.55 |
-20.80 |
-148.28 |
-67.09 |
-38.30 |
364.06 |
-191.66 |
30.74 |
-63.22 |
50.53 |
123.55 |
89.33 |
-21.24 |
49.91 |
-20.93 |
75.44 |
45.44 |
60.74 |
-55.08 |
-131.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-426.10 |
-170.75 |
-225.70 |
-539.55 |
-355.87 |
-297.42 |
-1,147.41 |
-349.91 |
-1,223.87 |
-1,129.29 |
-1,495.06 |
-2,913.94 |
-2,540.29 |
-1,790.89 |
-2,485.11 |
-2,109.27 |
-432.54 |
-669.93 |
-155.59 |
-189.38 |
-362.77 |
-121.52 |
193.45 |
375.77 |
-366.51 |
-959.02 |
| CAPEX |
-421.70 |
-125.20 |
-133.78 |
-268.05 |
-307.13 |
-261.04 |
-221.81 |
-1,122.06 |
-1,287.04 |
-1,231.32 |
-1,495.06 |
-1,284.30 |
-2,639.98 |
-1,790.89 |
-2,546.11 |
-2,109.27 |
-437.15 |
-694.74 |
-157.97 |
-194.78 |
-268.78 |
-148.89 |
-169.04 |
-174.32 |
-409.58 |
-575.32 |
| Akwizycja |
0.00 |
0.00 |
-6.09 |
-185.40 |
0.00 |
0.00 |
-243.63 |
691.26 |
10.00 |
0.00 |
0.00 |
-1,629.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93.99 |
27.37 |
362.49 |
166.61 |
24.26 |
-417.04 |
| Przepływy pieniężne z działalności finansowej |
95.90 |
-99.14 |
-161.87 |
49.98 |
-62.48 |
-38.58 |
681.46 |
-698.94 |
-91.15 |
-406.65 |
-419.48 |
861.95 |
1,682.63 |
452.09 |
615.16 |
285.11 |
-886.08 |
-244.87 |
-361.24 |
-269.40 |
-93.98 |
107.44 |
-367.94 |
-367.77 |
-325.79 |
188.08 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-172.70 |
0.00 |
-693.49 |
-635.19 |
-300.00 |
-791.80 |
-1,473.49 |
-1,049.34 |
-300.00 |
-972.71 |
-66.09 |
-101.13 |
-368.66 |
-847.32 |
-98.33 |
817.94 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.65 |
-21.82 |
-32.20 |
-244.20 |
-47.94 |
-227.32 |
-150.53 |
-138.29 |
-194.91 |
-386.58 |
-315.53 |
-47.53 |
-56.88 |
-27.58 |
-25.11 |
0.00 |
-0.00 |
-1.00 |
-98.80 |
-277.83 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48.84 |
343.84 |
-283.27 |
-143.01 |
-165.23 |
29.73 |
70.17 |
179.78 |
114.46 |
3.97 |
-9.17 |
80.68 |
26.06 |
23.34 |
-87.42 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.65 |
-43.94 |
-12.50 |
28.57 |
50.73 |
63.55 |
-30.77 |
-84.87 |
22.64 |
14.96 |
-2.28 |
0.36 |
0.00 |
0.00 |
59.76 |
0.00 |
| Emisja akcji |
4.30 |
42.60 |
14.94 |
19.02 |
9.43 |
79.07 |
76.04 |
21.19 |
38.99 |
9.30 |
5.06 |
11.83 |
9.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.89 |
0.00 |
0.73 |
1.00 |
0.48 |
0.00 |
| Wykup akcji |
0.00 |
-50.59 |
-76.20 |
-33.97 |
0.00 |
-39.71 |
-7.41 |
-250.13 |
-195.80 |
-314.12 |
-203.90 |
-229.45 |
-10.23 |
-10.52 |
-7.65 |
-154.15 |
-100.63 |
0.00 |
0.00 |
0.00 |
-2.78 |
-0.42 |
-0.00 |
-69.92 |
-94.83 |
-366.05 |
| Środki na początek okresu |
211.00 |
132.83 |
173.24 |
236.71 |
192.51 |
62.57 |
58.79 |
121.84 |
61.71 |
161.06 |
513.31 |
735.49 |
337.87 |
239.20 |
282.09 |
114.46 |
68.51 |
512.25 |
725.72 |
662.83 |
375.23 |
105.92 |
365.03 |
196.72 |
485.71 |
367.75 |
| Środki na koniec okresu |
132.80 |
173.24 |
236.71 |
192.51 |
139.47 |
58.79 |
121.84 |
61.71 |
161.06 |
513.31 |
735.49 |
337.87 |
239.20 |
282.09 |
114.46 |
68.51 |
512.25 |
725.72 |
662.83 |
375.91 |
105.92 |
365.04 |
196.74 |
485.71 |
367.79 |
252.28 |
| Wolne przepływy FCF |
-169.70 |
185.10 |
317.27 |
177.31 |
58.17 |
71.18 |
307.20 |
-133.35 |
127.33 |
656.87 |
641.66 |
370.08 |
-1,880.99 |
-409.19 |
-843.79 |
-331.06 |
1,325.20 |
433.54 |
295.97 |
-22.93 |
-82.01 |
124.31 |
-162.87 |
106.67 |
164.76 |
80.16 |