| Przepływy pieniężne z działalności operacyjnej |
11.50 |
23.32 |
-418.80 |
162.20 |
-301.85 |
-698.28 |
18.70 |
-267.53 |
1,218.26 |
1,220.39 |
738.85 |
580.26 |
17.22 |
760.14 |
881.14 |
309.25 |
-348.13 |
68.27 |
663.08 |
1,449.74 |
1,077.55 |
1,784.34 |
1,004.02 |
668.47 |
2,196.76 |
1,680.79 |
| Amortyzacja |
13.50 |
14.23 |
32.88 |
29.78 |
40.16 |
46.30 |
61.51 |
83.67 |
83.85 |
73.98 |
54.25 |
45.66 |
32.10 |
30.03 |
31.59 |
39.86 |
46.22 |
54.01 |
51.00 |
49.43 |
54.00 |
66.08 |
69.95 |
70.92 |
80.82 |
0.09 |
| Zysk netto |
178.20 |
188.51 |
301.39 |
453.64 |
624.63 |
986.54 |
1,491.91 |
687.47 |
-2,255.76 |
-1,473.11 |
-1,182.57 |
-1,096.73 |
-210.39 |
206.15 |
2,620.12 |
474.34 |
494.09 |
602.70 |
447.22 |
1,022.02 |
1,016.70 |
1,406.84 |
1,946.32 |
2,617.32 |
2,602.37 |
3,083.26 |
| Zmiana w kapitale pracującym |
-178.40 |
-180.07 |
-744.89 |
-360.46 |
-1,012.59 |
-1,743.88 |
-1,642.94 |
-1,440.69 |
636.89 |
936.34 |
216.72 |
681.11 |
-113.42 |
438.02 |
248.48 |
-483.86 |
-1,241.96 |
-967.08 |
-481.26 |
-108.61 |
-160.14 |
101.60 |
-1,168.43 |
-2,235.90 |
-680.60 |
-1,390.42 |
| Przepływy pieniężne z działalności inwestycyjnej |
2.50 |
-5.18 |
9.82 |
4.63 |
-34.10 |
-198.56 |
-25.28 |
-86.89 |
-221.42 |
-55.94 |
1,693.81 |
-19.45 |
-93.63 |
9.71 |
-45.98 |
-67.62 |
-30.85 |
-471.19 |
-50.24 |
-41.94 |
-226.23 |
-107.95 |
-124.13 |
-171.74 |
-129.09 |
-94.48 |
| CAPEX |
-24.70 |
0.00 |
0.00 |
0.00 |
-39.12 |
-75.22 |
-88.89 |
-98.63 |
-70.12 |
-18.88 |
-39.25 |
-15.18 |
-21.24 |
-13.94 |
-28.90 |
-48.79 |
-45.44 |
-39.30 |
-32.05 |
-59.04 |
-58.12 |
-58.35 |
-72.78 |
-112.66 |
-92.20 |
-118.55 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.56 |
0.00 |
5.31 |
1,748.74 |
15.18 |
21.24 |
-16.46 |
-1.68 |
-82.43 |
0.00 |
-445.00 |
-23.04 |
-1.00 |
-173.24 |
-84.00 |
-111.99 |
-75.10 |
-23.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-87.60 |
114.05 |
297.13 |
374.20 |
128.86 |
809.63 |
700.40 |
-96.18 |
-487.64 |
-567.65 |
-2,230.03 |
-948.40 |
-323.91 |
-448.16 |
-659.59 |
-529.09 |
-159.72 |
350.74 |
-1,029.91 |
-580.27 |
-733.56 |
-295.62 |
-1,678.56 |
-1,235.73 |
-1,313.04 |
-1,781.82 |
| Spłata długu |
0.00 |
-157.80 |
0.00 |
-359.03 |
0.00 |
0.00 |
0.00 |
-51.95 |
-448.78 |
-520.13 |
-2,227.43 |
-953.04 |
-321.08 |
-618.80 |
-512.96 |
-250.63 |
-364.19 |
-1,605.92 |
-2,854.75 |
-1,746.33 |
-331.83 |
-765.27 |
-836.89 |
-2,913.27 |
-210.37 |
-355.83 |
| Dywidenda |
-6.90 |
-6.58 |
-8.11 |
-9.77 |
-13.61 |
-25.43 |
-33.55 |
-40.88 |
-41.00 |
-41.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-38.38 |
-75.65 |
-115.96 |
-124.67 |
-112.75 |
-104.02 |
-122.35 |
-130.18 |
-147.83 |
-144.12 |
-142.46 |
-167.71 |
| 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 |
-39.26 |
-2.59 |
-114.96 |
-281.67 |
0.00 |
0.00 |
0.00 |
-140.98 |
-201.65 |
0.00 |
0.00 |
196.88 |
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 |
20.80 |
-17.38 |
-23.67 |
-23.90 |
75.26 |
65.68 |
-101.40 |
140.98 |
201.65 |
640.68 |
-104.76 |
-196.88 |
-0.29 |
| Emisja akcji |
0.00 |
28.78 |
13.54 |
39.67 |
39.49 |
43.96 |
31.25 |
8.35 |
7.86 |
4.54 |
4.78 |
8.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.84 |
27.72 |
89.39 |
17.85 |
-14.74 |
0.01 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-66.38 |
0.00 |
-4.34 |
-18.30 |
-14.69 |
-143.25 |
-122.30 |
-6.25 |
-5.26 |
-7.38 |
-4.02 |
-2.84 |
-0.96 |
-127.66 |
-253.02 |
-442.74 |
-603.21 |
-916.32 |
-302.47 |
-285.78 |
-185.53 |
-908.14 |
-1,089.00 |
-1,011.99 |
-1,218.60 |
| Środki na początek okresu |
125.30 |
51.80 |
183.99 |
72.14 |
613.17 |
401.88 |
308.12 |
1,002.27 |
551.29 |
1,060.31 |
1,655.26 |
1,858.23 |
1,483.39 |
1,083.07 |
1,404.76 |
1,580.33 |
1,292.86 |
775.43 |
723.25 |
306.17 |
1,133.70 |
1,251.46 |
2,632.24 |
1,833.57 |
1,094.55 |
1,849.18 |
| Środki na koniec okresu |
51.70 |
183.99 |
72.14 |
613.17 |
404.09 |
314.63 |
1,002.27 |
551.29 |
1,060.31 |
1,655.26 |
1,858.23 |
1,470.62 |
1,083.07 |
1,404.76 |
1,580.33 |
1,292.86 |
754.16 |
723.25 |
306.17 |
1,133.70 |
1,251.46 |
2,632.24 |
1,833.57 |
1,094.55 |
1,849.18 |
1,653.68 |
| Wolne przepływy FCF |
-13.20 |
23.32 |
-418.80 |
162.20 |
-340.97 |
-773.50 |
-70.18 |
-366.15 |
1,148.14 |
1,201.51 |
699.60 |
565.08 |
-4.02 |
746.20 |
852.24 |
260.46 |
-393.57 |
28.98 |
631.03 |
1,390.70 |
1,019.43 |
1,725.99 |
931.24 |
555.80 |
2,104.56 |
1,562.25 |