| Przepływy pieniężne z działalności operacyjnej |
981.10 |
872.24 |
1,035.89 |
502.56 |
851.26 |
944.64 |
539.59 |
-286.57 |
1,060.46 |
990.44 |
824.07 |
952.11 |
920.19 |
660.19 |
624.82 |
655.53 |
514.64 |
490.69 |
495.81 |
392.26 |
252.21 |
301.97 |
301.51 |
175.98 |
79.47 |
229.17 |
| Amortyzacja |
412.10 |
321.16 |
317.45 |
264.25 |
288.81 |
306.75 |
331.96 |
363.26 |
383.14 |
379.12 |
338.89 |
303.65 |
272.14 |
255.56 |
211.24 |
198.09 |
173.31 |
178.49 |
182.34 |
203.29 |
159.14 |
160.62 |
162.86 |
163.82 |
160.43 |
114.48 |
| Zysk netto |
636.30 |
627.23 |
488.34 |
475.75 |
498.12 |
480.53 |
526.58 |
105.35 |
366.78 |
419.79 |
444.91 |
310.70 |
635.86 |
179.69 |
26.14 |
301.70 |
343.63 |
10.19 |
220.54 |
199.98 |
40.15 |
-191.66 |
3.51 |
36.94 |
-385.63 |
102.50 |
| Zmiana w kapitale pracującym |
-182.90 |
-184.35 |
-153.72 |
-252.90 |
-24.77 |
-14.58 |
13.91 |
-277.41 |
96.12 |
77.83 |
236.33 |
282.54 |
-62.46 |
260.93 |
168.19 |
81.52 |
18.66 |
53.02 |
39.09 |
-65.36 |
-44.58 |
71.61 |
105.15 |
-17.66 |
-10.95 |
102.98 |
| Przepływy pieniężne z działalności inwestycyjnej |
-537.50 |
144.32 |
-839.52 |
-300.91 |
-34.00 |
-772.19 |
-472.19 |
719.47 |
-726.34 |
-234.12 |
-171.97 |
-301.49 |
-88.62 |
-86.73 |
250.74 |
-143.26 |
-303.09 |
-115.55 |
-663.02 |
259.74 |
489.57 |
-75.69 |
-155.25 |
-24.27 |
-122.83 |
-49.06 |
| CAPEX |
-304.90 |
-268.58 |
-256.20 |
-224.83 |
-285.68 |
-316.98 |
-291.55 |
-327.88 |
-264.66 |
-237.31 |
-166.73 |
-119.77 |
-155.98 |
-176.59 |
-137.51 |
-180.56 |
-166.33 |
-160.83 |
-170.99 |
-191.44 |
-137.25 |
-104.99 |
-184.04 |
-124.84 |
-102.88 |
-72.40 |
| Akwizycja |
0.00 |
0.00 |
-578.95 |
-127.04 |
-22.46 |
-427.29 |
-294.18 |
-230.63 |
-594.11 |
-67.69 |
0.00 |
-77.54 |
0.00 |
0.00 |
389.68 |
102.39 |
-104.48 |
-37.84 |
-482.85 |
-10.48 |
-22.10 |
-6.61 |
-15.00 |
106.45 |
19.95 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-314.00 |
-1,065.78 |
-162.85 |
-122.75 |
-850.65 |
-193.59 |
-137.01 |
-439.70 |
-204.37 |
-741.86 |
-625.86 |
-579.97 |
-455.02 |
-519.64 |
-868.06 |
-311.84 |
-570.73 |
-224.10 |
367.75 |
-766.42 |
-686.64 |
-235.37 |
-330.37 |
-198.08 |
-31.27 |
-305.45 |
| Spłata długu |
0.00 |
0.00 |
-280.38 |
-439.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.39 |
-539.67 |
-170.79 |
-50.00 |
-550.00 |
-1,079.21 |
-599.85 |
-516.07 |
-461.01 |
-964.55 |
-570.18 |
-930.19 |
-1,105.65 |
-1,445.73 |
-124.10 |
-322.89 |
-233.93 |
| Dywidenda |
-272.90 |
-292.74 |
-285.16 |
-282.23 |
-280.87 |
-282.26 |
-284.35 |
-285.05 |
-288.79 |
-291.61 |
-317.04 |
-301.46 |
-299.58 |
-300.58 |
-188.85 |
-151.61 |
-150.11 |
-140.61 |
-139.49 |
-140.50 |
-35.36 |
-34.29 |
-34.80 |
-34.72 |
-35.22 |
-35.96 |
| Należności |
0.00 |
0.00 |
0.00 |
12,833.00 |
-21,557.00 |
-51,085.00 |
-87,646.00 |
-46.62 |
-46.62 |
-20.37 |
84.18 |
43.20 |
58.95 |
-3.07 |
58.98 |
45.05 |
-13.84 |
44.02 |
-20.59 |
-35.56 |
8.32 |
-47.24 |
37.50 |
-29.30 |
-6.03 |
92.33 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-1,686.00 |
-4,870.00 |
15,385.00 |
3,324.00 |
42.23 |
42.23 |
-76.88 |
-127.26 |
28.77 |
-12.87 |
-47.02 |
-95.84 |
-51.08 |
-111.95 |
-64.88 |
-14.08 |
54.13 |
10.03 |
145.78 |
77.53 |
18.58 |
-43.11 |
0.00 |
| Emisja akcji |
56.40 |
39.96 |
30.79 |
34.77 |
52.34 |
73.32 |
83.01 |
175.61 |
107.52 |
20.15 |
11.96 |
11.42 |
12.93 |
9.31 |
6.75 |
7.19 |
240.95 |
894.74 |
0.00 |
0.00 |
389.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-438.20 |
-663.99 |
-299.95 |
-300.09 |
-200.00 |
-200.00 |
-258.80 |
-400.00 |
-400.00 |
-333.23 |
-375.00 |
-100.00 |
-100.00 |
340.00 |
411.61 |
-50.00 |
-131.72 |
-197.27 |
0.00 |
0.00 |
-105.00 |
0.00 |
0.00 |
-13.45 |
0.00 |
0.00 |
| Środki na początek okresu |
125.70 |
254.27 |
198.25 |
231.59 |
315.16 |
330.43 |
316.22 |
243.51 |
239.10 |
377.18 |
376.67 |
412.74 |
484.36 |
856.24 |
913.28 |
907.81 |
1,054.12 |
640.19 |
764.52 |
1,009.02 |
867.26 |
924.44 |
921.45 |
732.48 |
669.98 |
600.05 |
| Środki na koniec okresu |
254.30 |
198.25 |
231.59 |
315.16 |
293.81 |
316.22 |
243.51 |
239.10 |
377.18 |
376.67 |
412.74 |
484.36 |
856.24 |
913.28 |
907.81 |
1,079.14 |
650.56 |
764.52 |
1,009.02 |
867.26 |
924.44 |
921.45 |
732.48 |
669.98 |
601.05 |
469.73 |
| Wolne przepływy FCF |
676.20 |
603.67 |
779.68 |
277.73 |
565.58 |
627.66 |
248.04 |
-614.45 |
795.81 |
753.13 |
657.34 |
832.34 |
764.21 |
483.60 |
487.31 |
474.97 |
348.31 |
329.86 |
324.82 |
200.82 |
114.95 |
196.99 |
117.47 |
51.14 |
-23.41 |
156.77 |