| Przepływy pieniężne z działalności operacyjnej |
453.00 |
-6.90 |
1,042.60 |
1,172.40 |
472.90 |
1,022.80 |
712.30 |
1,156.20 |
757.20 |
584.20 |
1,650.70 |
720.00 |
870.20 |
1,275.50 |
1,436.80 |
1,319.60 |
1,456.80 |
803.30 |
742.20 |
540.10 |
1,583.30 |
1,104.00 |
1,217.90 |
1,409.40 |
1,935.10 |
1,781.50 |
| Amortyzacja |
0.00 |
374.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
589.00 |
596.30 |
538.20 |
561.90 |
577.30 |
605.50 |
524.40 |
547.10 |
570.30 |
599.60 |
717.40 |
725.90 |
748.40 |
820.80 |
908.20 |
0.00 |
| Zysk netto |
160.40 |
156.90 |
216.20 |
372.50 |
85.20 |
436.30 |
306.50 |
282.20 |
321.40 |
79.00 |
217.70 |
292.00 |
299.10 |
410.60 |
490.90 |
530.70 |
198.60 |
328.10 |
128.60 |
-50.60 |
383.10 |
-14.20 |
588.80 |
791.80 |
674.40 |
0.00 |
| Zmiana w kapitale pracującym |
6.90 |
-480.60 |
695.30 |
165.60 |
-396.40 |
-0.40 |
-182.00 |
421.20 |
-135.30 |
-483.10 |
685.80 |
-419.80 |
-262.20 |
-30.30 |
55.30 |
-139.50 |
146.90 |
-292.10 |
-416.40 |
110.20 |
-75.10 |
-249.10 |
-260.40 |
-285.40 |
199.90 |
-195.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,110.40 |
-5,475.70 |
-447.20 |
-202.70 |
-5.70 |
-519.10 |
-572.10 |
-732.50 |
-681.40 |
-1,114.30 |
-654.80 |
-943.30 |
-1,149.30 |
-1,425.20 |
-1,891.40 |
-2,116.60 |
1,944.90 |
-1,582.90 |
-1,808.50 |
-1,926.10 |
-1,922.40 |
-879.10 |
-2,204.90 |
-2,570.20 |
-3,571.60 |
-3,213.00 |
| CAPEX |
-1,079.20 |
-365.60 |
-668.10 |
-621.90 |
-574.60 |
-517.00 |
-590.40 |
-637.40 |
-788.30 |
-1,299.60 |
-777.20 |
-803.80 |
-1,125.20 |
-1,498.80 |
-1,879.90 |
-2,028.50 |
-1,360.70 |
-1,475.20 |
-1,695.80 |
-1,818.20 |
-1,802.40 |
-1,758.10 |
-1,838.00 |
-2,203.10 |
-2,645.80 |
-2,643.00 |
| Akwizycja |
0.00 |
-5,654.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
803.80 |
0.00 |
-20.40 |
-125.40 |
-69.20 |
3,798.20 |
0.00 |
1,695.80 |
1,818.20 |
1,802.40 |
1,758.10 |
1,838.00 |
21.20 |
2,645.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
640.10 |
5,634.10 |
-660.50 |
-1,033.50 |
-471.00 |
-500.90 |
-100.30 |
-460.00 |
-72.90 |
516.10 |
-1,000.10 |
216.10 |
281.40 |
174.50 |
445.10 |
795.60 |
-3,411.60 |
790.50 |
1,068.70 |
1,468.70 |
366.40 |
-247.70 |
956.30 |
1,141.30 |
3,842.20 |
-651.00 |
| Spłata długu |
-234.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.80 |
0.00 |
-213.70 |
0.00 |
-2,230.30 |
-977.70 |
-286.90 |
-913.80 |
-589.00 |
-521.00 |
-3,028.60 |
-434.60 |
-2,137.40 |
-1,224.60 |
-855.60 |
-4,242.10 |
-25.70 |
-60.30 |
-33.10 |
-240.10 |
| Dywidenda |
-125.60 |
-131.80 |
-239.00 |
-241.50 |
-284.00 |
-243.10 |
-250.30 |
-251.90 |
-252.10 |
-252.40 |
-253.30 |
-255.60 |
-257.80 |
-273.20 |
-305.90 |
-321.30 |
-263.40 |
-205.50 |
-229.10 |
-284.90 |
-354.60 |
-376.70 |
-400.30 |
-436.60 |
-457.30 |
-489.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
284.20 |
-243.90 |
219.60 |
-51.30 |
-94.80 |
-63.10 |
262.20 |
-188.00 |
-52.30 |
-186.20 |
187.80 |
-3.90 |
-40.30 |
-216.30 |
184.10 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-191.50 |
37.70 |
-154.80 |
57.30 |
67.80 |
37.60 |
-190.50 |
108.80 |
49.00 |
268.40 |
-299.90 |
-29.70 |
54.90 |
165.00 |
-171.80 |
71.50 |
| Emisja akcji |
324.90 |
2,042.10 |
15.10 |
734.90 |
354.70 |
160.80 |
40.00 |
21.90 |
8.20 |
1.30 |
26.10 |
14.40 |
24.40 |
383.50 |
43.70 |
30.30 |
22.50 |
23.10 |
336.70 |
848.20 |
244.40 |
211.40 |
1,139.50 |
154.30 |
12.90 |
612.60 |
| Wykup akcji |
-128.90 |
-72.80 |
-1.10 |
-53.60 |
-348.70 |
-4.10 |
-1.60 |
-87.70 |
-2.10 |
0.00 |
-2.60 |
-1.50 |
-3.10 |
-10.00 |
-8.10 |
-10.20 |
-20.40 |
-9.40 |
-7.20 |
-4.00 |
1,350.00 |
4,324.00 |
57.00 |
0.00 |
-393.90 |
0.00 |
| Środki na początek okresu |
60.80 |
41.50 |
193.00 |
118.10 |
31.10 |
27.30 |
29.50 |
69.40 |
33.10 |
34.60 |
20.60 |
16.40 |
9.20 |
11.50 |
36.30 |
26.80 |
24.90 |
15.50 |
36.00 |
38.40 |
121.10 |
148.40 |
125.60 |
94.90 |
75.40 |
2,281.10 |
| Środki na koniec okresu |
43.50 |
193.00 |
127.90 |
54.30 |
27.30 |
30.10 |
69.40 |
33.10 |
36.00 |
20.60 |
16.40 |
9.20 |
11.50 |
36.30 |
26.80 |
25.40 |
15.50 |
26.40 |
38.40 |
121.10 |
148.40 |
125.60 |
94.90 |
75.40 |
2,281.10 |
198.60 |
| Wolne przepływy FCF |
-626.20 |
-372.50 |
374.50 |
550.50 |
-101.70 |
505.80 |
121.90 |
518.80 |
-31.10 |
-715.40 |
873.50 |
-83.80 |
-255.00 |
-223.30 |
-443.10 |
-708.90 |
96.10 |
-671.90 |
-953.60 |
-1,278.10 |
-219.10 |
-654.10 |
-620.10 |
-793.70 |
-710.70 |
-861.50 |