| Przepływy pieniężne z działalności operacyjnej |
635.60 |
699.56 |
570.93 |
870.77 |
901.83 |
842.08 |
730.30 |
393.50 |
657.94 |
813.57 |
1,031.07 |
750.46 |
1,125.58 |
1,171.12 |
1,153.31 |
1,099.63 |
1,094.33 |
1,023.39 |
1,118.04 |
1,277.14 |
956.73 |
966.37 |
860.01 |
1,241.44 |
1,207.70 |
1,609.82 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
438.14 |
401.11 |
353.08 |
381.17 |
403.90 |
390.36 |
404.33 |
414.56 |
493.78 |
481.26 |
492.32 |
496.49 |
571.66 |
565.01 |
610.63 |
650.96 |
664.14 |
686.25 |
719.14 |
817.81 |
854.14 |
956.18 |
| Zysk netto |
307.80 |
302.33 |
327.37 |
215.15 |
240.58 |
243.19 |
176.27 |
327.25 |
307.14 |
242.12 |
53.55 |
370.21 |
366.94 |
413.16 |
439.97 |
423.70 |
456.19 |
461.53 |
507.95 |
530.54 |
557.81 |
570.05 |
635.94 |
500.83 |
518.78 |
659.15 |
| Zmiana w kapitale pracującym |
19.50 |
3.82 |
-40.77 |
2.07 |
119.43 |
299.98 |
-45.02 |
-374.89 |
-65.98 |
-157.18 |
-16.05 |
-262.75 |
204.71 |
116.42 |
-108.64 |
10.80 |
-159.84 |
-187.29 |
-154.06 |
-22.24 |
-213.78 |
-233.13 |
-372.15 |
-13.55 |
-64.59 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-371.30 |
-722.01 |
-1,119.80 |
-903.00 |
-716.77 |
-531.95 |
-585.09 |
-568.73 |
-873.35 |
-815.16 |
-704.92 |
-575.90 |
-782.01 |
-872.99 |
-1,009.40 |
-922.67 |
-1,066.23 |
-1,252.08 |
-1,428.54 |
-1,192.82 |
-1,130.98 |
-1,277.82 |
-1,386.93 |
-1,618.05 |
-1,694.25 |
-1,986.20 |
| CAPEX |
-343.40 |
-658.61 |
-1,040.59 |
-895.52 |
-693.48 |
-538.23 |
-633.53 |
-737.78 |
-918.58 |
-935.58 |
-764.61 |
-748.37 |
-884.35 |
-889.55 |
-1,016.32 |
-910.63 |
-1,076.09 |
-1,275.47 |
-1,408.77 |
-1,178.17 |
-1,191.45 |
-1,326.58 |
-1,473.47 |
-1,707.49 |
-1,846.37 |
-2,249.20 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.97 |
-185.05 |
207.62 |
0.00 |
0.00 |
0.00 |
0.00 |
45.11 |
0.00 |
0.00 |
0.00 |
-4.03 |
-27.46 |
-26.84 |
1,178.17 |
1,191.45 |
1,326.58 |
1,473.47 |
0.00 |
23.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-264.20 |
12.11 |
567.13 |
81.31 |
-33.85 |
-277.82 |
-154.57 |
108.44 |
184.53 |
50.52 |
-286.01 |
-209.75 |
-420.18 |
-305.51 |
-160.58 |
-178.88 |
3.79 |
198.08 |
315.51 |
-92.45 |
178.77 |
361.14 |
476.92 |
371.47 |
486.68 |
375.24 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-181.49 |
-951.88 |
-243.69 |
-655.17 |
-654.29 |
-122.83 |
-658.30 |
-562.97 |
-370.43 |
-264.80 |
-246.00 |
-665.00 |
-1,685.84 |
-19.00 |
-150.00 |
-32.74 |
0.00 |
| Dywidenda |
-112.30 |
0.00 |
-129.20 |
-137.72 |
-157.42 |
-166.77 |
-186.68 |
-201.22 |
-210.47 |
-204.25 |
-205.08 |
-216.98 |
-221.73 |
-225.07 |
-235.24 |
-246.67 |
-260.03 |
-274.23 |
-289.79 |
-308.89 |
-329.64 |
-350.58 |
-369.48 |
-378.88 |
-386.49 |
-401.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
107.35 |
36.54 |
-59.43 |
-10.26 |
75.47 |
80.83 |
12.29 |
-67.94 |
32.43 |
14.59 |
-44.99 |
-52.67 |
-22.22 |
-2.49 |
-93.80 |
37.53 |
-12.79 |
-18.19 |
-72.56 |
-63.87 |
-61.98 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-34.30 |
98.00 |
-12.37 |
5.83 |
-42.00 |
-69.44 |
-27.33 |
9.12 |
58.35 |
-96.60 |
45.41 |
-0.35 |
-34.27 |
-66.92 |
-23.77 |
-14.60 |
50.64 |
-6.06 |
20.27 |
90.08 |
-75.62 |
-2.50 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
199.24 |
0.00 |
18.29 |
298.17 |
39.55 |
24.09 |
3.69 |
3.30 |
255.97 |
15.84 |
15.96 |
17.32 |
15.29 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.69 |
1.39 |
2.35 |
-2.65 |
4.09 |
0.00 |
| Wykup akcji |
-96.50 |
-120.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
428.68 |
867.47 |
0.00 |
453.75 |
568.26 |
197.26 |
731.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
-1.39 |
-2.35 |
-2.65 |
-4.09 |
0.00 |
| Środki na początek okresu |
20.50 |
20.70 |
10.36 |
28.62 |
77.57 |
131.06 |
163.37 |
154.00 |
87.21 |
56.32 |
105.25 |
145.38 |
110.19 |
33.58 |
26.20 |
9.53 |
7.60 |
39.49 |
8.88 |
13.89 |
5.77 |
10.28 |
59.97 |
9.97 |
4.83 |
4.96 |
| Środki na koniec okresu |
20.70 |
10.36 |
28.62 |
77.71 |
228.78 |
163.37 |
154.00 |
87.21 |
56.32 |
105.25 |
145.38 |
110.19 |
33.58 |
26.20 |
9.53 |
7.60 |
39.49 |
8.88 |
13.89 |
5.77 |
10.28 |
59.97 |
9.97 |
4.83 |
4.96 |
3.84 |
| Wolne przepływy FCF |
292.20 |
40.95 |
-469.65 |
-24.75 |
208.35 |
303.85 |
96.76 |
-344.28 |
-260.64 |
-122.01 |
266.46 |
2.08 |
241.23 |
281.57 |
136.99 |
188.99 |
18.24 |
-252.08 |
-290.74 |
98.97 |
-234.72 |
-360.22 |
-613.46 |
-466.05 |
-638.67 |
-639.37 |