| Przepływy pieniężne z działalności operacyjnej |
459.18 |
502.45 |
538.53 |
588.96 |
594.43 |
647.44 |
692.05 |
791.70 |
1,013.20 |
1,059.26 |
1,112.86 |
1,093.22 |
1,203.45 |
1,285.66 |
1,430.34 |
1,606.76 |
1,732.60 |
1,945.34 |
1,975.68 |
2,061.50 |
2,067.64 |
2,042.90 |
2,543.55 |
3,117.14 |
3,246.65 |
3,128.26 |
| Amortyzacja |
157.44 |
148.97 |
193.16 |
206.71 |
213.53 |
183.15 |
196.40 |
437.98 |
622.41 |
414.20 |
342.13 |
354.39 |
358.52 |
358.10 |
387.40 |
437.11 |
426.01 |
433.31 |
454.53 |
483.65 |
512.92 |
553.26 |
713.43 |
888.15 |
970.06 |
1,129.77 |
| Zysk netto |
287.90 |
297.09 |
324.21 |
329.39 |
336.99 |
368.01 |
456.39 |
314.03 |
457.54 |
935.18 |
790.46 |
696.11 |
836.46 |
943.03 |
1,057.53 |
1,149.95 |
1,317.69 |
1,460.44 |
1,448.46 |
1,717.22 |
1,525.65 |
1,361.23 |
1,959.64 |
4,366.27 |
2,160.12 |
2,084.41 |
| Zmiana w kapitale pracującym |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.87 |
-2,193.98 |
18.90 |
-29.79 |
| Przepływy pieniężne z działalności inwestycyjnej |
-448.53 |
-447.50 |
-306.06 |
-323.46 |
-228.18 |
-188.42 |
-443.66 |
-487.50 |
-247.47 |
340.02 |
-91.41 |
-266.61 |
-81.36 |
-290.46 |
-1,412.39 |
-213.00 |
-440.11 |
-716.73 |
-739.85 |
-513.78 |
-897.36 |
-1,117.71 |
-5,563.51 |
1,120.00 |
-3,538.50 |
-1,002.64 |
| CAPEX |
-164.71 |
-95.96 |
-223.27 |
-158.22 |
-132.60 |
-175.66 |
-366.69 |
-198.97 |
-266.42 |
-182.53 |
-76.52 |
-77.50 |
-69.78 |
-77.91 |
-172.65 |
-230.18 |
-294.07 |
-351.35 |
-460.68 |
-478.87 |
-187.31 |
-170.00 |
-270.24 |
-459.77 |
-461.14 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-6.28 |
-139.68 |
0.00 |
0.00 |
-254.55 |
-134.24 |
-1.66 |
562.51 |
-18.57 |
23.54 |
-1.27 |
0.00 |
-105.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.85 |
2.60 |
1.76 |
2,636.01 |
-2,178.15 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-6.75 |
-20.61 |
-272.60 |
-211.72 |
-264.55 |
-297.60 |
-121.15 |
-244.40 |
-1,061.46 |
-966.36 |
-938.40 |
-1,132.71 |
-1,438.55 |
-1,117.31 |
-16.16 |
-1,225.41 |
-1,375.61 |
-1,148.83 |
-992.22 |
-1,619.59 |
-1,120.73 |
-1,075.72 |
3,498.14 |
-4,193.27 |
-112.93 |
-2,078.58 |
| Spłata długu |
-14.09 |
-11.34 |
-37.45 |
-27.68 |
-39.84 |
-41.20 |
-93.60 |
-711.56 |
-563.02 |
-62.88 |
-109.62 |
-77.09 |
-174.35 |
-61.01 |
-334.80 |
-794.51 |
-17.24 |
-36.46 |
-1.70 |
-1.78 |
-1.92 |
-2.02 |
-2.22 |
-513.50 |
-8.26 |
342.52 |
| Dywidenda |
-208.09 |
-343.39 |
-342.03 |
-391.73 |
-393.56 |
-432.68 |
-454.81 |
-552.92 |
-598.18 |
-755.29 |
-651.64 |
-261.10 |
-835.63 |
-959.15 |
-1,091.46 |
-1,200.55 |
-1,371.03 |
-1,505.76 |
-1,630.35 |
-1,612.68 |
-1,608.75 |
-1,606.43 |
-1,588.89 |
-3,908.50 |
-2,305.32 |
-2,301.93 |
| 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 |
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 |
| 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 |
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 |
| Emisja akcji |
10.00 |
4.61 |
15.86 |
23.33 |
68.62 |
49.93 |
7.51 |
85.37 |
8.46 |
10.89 |
2.19 |
41.31 |
26.42 |
124.45 |
21.11 |
37.87 |
29.66 |
25.54 |
42.50 |
12.53 |
33.56 |
12.66 |
95.86 |
35.27 |
53.13 |
107.60 |
| Wykup akcji |
-108.56 |
-77.80 |
-718.19 |
-196.04 |
-93.54 |
-336.63 |
-117.40 |
-826.25 |
705.97 |
-186.49 |
-17.54 |
-478.32 |
-1,147.26 |
-1,978.77 |
1,401.69 |
738.95 |
-270.00 |
-862.50 |
-922.50 |
-12.35 |
-1,050.00 |
-1,220.00 |
-1,175.00 |
-16.83 |
-53.13 |
-200.00 |
| Środki na początek okresu |
51.23 |
55.12 |
89.47 |
49.35 |
103.12 |
204.83 |
366.25 |
493.50 |
535.68 |
245.44 |
680.70 |
763.79 |
456.25 |
139.01 |
17.24 |
19.17 |
187.71 |
104.28 |
212.57 |
456.05 |
384.02 |
433.55 |
282.60 |
761.29 |
805.16 |
400.38 |
| Środki na koniec okresu |
55.12 |
89.47 |
49.35 |
103.12 |
204.83 |
366.25 |
493.50 |
555.58 |
245.44 |
680.70 |
763.79 |
456.25 |
139.01 |
17.24 |
19.17 |
187.71 |
104.28 |
183.69 |
456.05 |
384.02 |
433.55 |
282.60 |
761.29 |
805.16 |
400.38 |
447.42 |
| Wolne przepływy FCF |
294.47 |
406.49 |
315.26 |
430.74 |
461.83 |
471.78 |
325.36 |
592.73 |
746.78 |
876.73 |
1,036.34 |
1,015.72 |
1,133.67 |
1,207.75 |
1,257.69 |
1,376.58 |
1,438.53 |
1,593.98 |
1,515.00 |
1,582.63 |
1,880.33 |
1,872.90 |
2,273.32 |
2,657.37 |
2,785.51 |
3,128.26 |