| Przepływy pieniężne z działalności operacyjnej |
269.82 |
1,015.53 |
308.70 |
632.79 |
802.86 |
883.03 |
779.06 |
853.59 |
1,102.94 |
1,255.53 |
959.22 |
1,018.76 |
1,041.46 |
1,130.90 |
1,217.29 |
1,369.99 |
1,441.79 |
1,601.02 |
1,547.99 |
1,635.10 |
2,140.54 |
2,181.30 |
2,175.31 |
2,310.00 |
2,353.00 |
2,265.00 |
| Amortyzacja |
566.76 |
580.36 |
545.49 |
552.49 |
624.58 |
706.03 |
754.77 |
757.39 |
814.01 |
868.48 |
922.52 |
874.74 |
912.19 |
988.89 |
1,013.53 |
1,087.52 |
1,210.68 |
1,255.31 |
1,267.29 |
1,426.12 |
1,980.22 |
2,142.93 |
1,811.36 |
1,831.00 |
1,747.00 |
1,694.00 |
| Zysk netto |
72.92 |
89.03 |
18.68 |
93.67 |
131.44 |
215.61 |
226.93 |
248.96 |
253.86 |
199.88 |
90.12 |
124.61 |
171.37 |
200.90 |
243.20 |
220.46 |
305.99 |
264.64 |
791.01 |
275.61 |
-23.27 |
-112.00 |
521.60 |
863.00 |
406.00 |
489.00 |
| Zmiana w kapitale pracującym |
-646.14 |
259.29 |
-332.52 |
-79.37 |
3.77 |
3.35 |
-138.74 |
-197.28 |
-3.45 |
58.75 |
-124.05 |
-0.23 |
-86.16 |
-72.52 |
-70.36 |
-34.06 |
-132.30 |
-61.51 |
-74.48 |
-240.98 |
-136.05 |
-64.20 |
-309.88 |
-591.00 |
-455.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
228.07 |
-642.96 |
6.89 |
-376.91 |
-533.67 |
-726.93 |
-988.86 |
-1,339.55 |
-823.22 |
-1,102.79 |
-431.94 |
-980.79 |
-1,657.17 |
-1,504.27 |
-1,621.65 |
-1,578.68 |
-2,161.36 |
-1,405.83 |
-1,366.34 |
-2,746.49 |
-3,217.19 |
-601.00 |
-1,449.74 |
-1,850.00 |
-2,663.00 |
-2,446.00 |
| CAPEX |
-1,734.22 |
-1,288.78 |
-656.60 |
-600.30 |
-725.13 |
-1,091.58 |
-1,399.38 |
-1,695.06 |
-1,317.24 |
-1,234.07 |
-651.95 |
-1,070.09 |
-1,698.59 |
-2,133.24 |
-2,140.46 |
-2,259.16 |
-2,667.98 |
-1,905.16 |
-1,860.44 |
-3,050.41 |
-3,735.17 |
-1,146.52 |
-1,941.41 |
-2,631.00 |
-3,234.00 |
-2,683.00 |
| Akwizycja |
927.30 |
-28.13 |
14.11 |
0.00 |
-96.52 |
-148.79 |
-15.11 |
-4.11 |
-75.23 |
-246.99 |
-88.87 |
-211.90 |
-361.92 |
-5.11 |
-1.86 |
-9.97 |
0.00 |
0.00 |
-7.24 |
-167.37 |
517.98 |
552.23 |
-325.12 |
-458.00 |
-250.00 |
-314.00 |
| Przepływy pieniężne z działalności finansowej |
-527.85 |
-363.60 |
-319.70 |
-269.51 |
-232.80 |
-195.76 |
241.50 |
488.20 |
-299.20 |
-150.63 |
-551.44 |
75.21 |
504.06 |
333.81 |
393.63 |
198.65 |
731.49 |
-185.92 |
-155.12 |
1,093.45 |
1,084.14 |
-1,507.18 |
-203.71 |
-861.00 |
256.00 |
153.00 |
| Spłata długu |
-682.52 |
-565.42 |
-413.46 |
-360.36 |
-340.43 |
-456.93 |
-543.93 |
-378.52 |
-439.00 |
-138.21 |
-519.71 |
-248.67 |
-419.29 |
-283.94 |
-332.62 |
-280.66 |
-798.31 |
-669.05 |
-962.58 |
-797.81 |
-1,392.89 |
-3,055.38 |
-607.64 |
-1,552.00 |
-1,481.00 |
606.00 |
| Dywidenda |
-40.88 |
-35.77 |
-36.25 |
-37.14 |
-37.98 |
-38.73 |
-40.93 |
-43.96 |
-50.15 |
-52.24 |
-53.33 |
-54.47 |
-57.50 |
-61.27 |
-67.72 |
-74.87 |
-83.20 |
-91.04 |
-95.81 |
-111.86 |
-116.47 |
-119.04 |
-121.81 |
-123.00 |
-128.00 |
-135.00 |
| Należności |
-254.50 |
327.25 |
-156.96 |
-74.95 |
-4.19 |
-81.83 |
-81.97 |
-58.31 |
57.97 |
181.02 |
173.87 |
-18.02 |
-18.02 |
7.11 |
-14.27 |
-20.69 |
-40.32 |
-51.75 |
-173.84 |
471.87 |
27.15 |
-5.36 |
-240.33 |
-134.00 |
-26.00 |
-61.00 |
| Zobowiązania |
-56.30 |
48.06 |
-136.21 |
22.79 |
20.69 |
11.25 |
51.08 |
32.64 |
-18.10 |
-104.95 |
15.57 |
6.91 |
24.66 |
-22.80 |
34.43 |
53.48 |
-74.38 |
94.32 |
66.15 |
16.87 |
-26.60 |
28.86 |
125.80 |
-29.00 |
-7.00 |
-32.00 |
| Emisja akcji |
7.95 |
7.25 |
9.85 |
35.17 |
46.58 |
87.74 |
28.30 |
61.59 |
42.34 |
54.71 |
7.44 |
17.03 |
33.36 |
28.39 |
90.65 |
46.57 |
23.64 |
18.09 |
20.51 |
17.02 |
8.22 |
1,707.07 |
29.97 |
14.00 |
2.00 |
10.00 |
| Wykup akcji |
-274.89 |
0.00 |
0.00 |
0.00 |
-3.57 |
-149.03 |
-152.33 |
-159.05 |
-209.02 |
-256.13 |
-116.28 |
-123.30 |
-59.69 |
-26.88 |
703.37 |
-106.29 |
-6.14 |
-37.27 |
-78.32 |
-30.81 |
-27.69 |
-29.22 |
-56.22 |
-557.00 |
-337.00 |
-321.00 |
| Środki na początek okresu |
138.35 |
112.99 |
121.97 |
117.87 |
104.24 |
140.63 |
100.97 |
128.73 |
128.64 |
116.46 |
120.31 |
98.53 |
213.05 |
104.57 |
66.39 |
61.56 |
50.09 |
60.95 |
58.80 |
83.02 |
68.11 |
73.58 |
151.29 |
672.00 |
267.00 |
204.00 |
| Środki na koniec okresu |
112.99 |
121.97 |
117.87 |
104.24 |
140.63 |
100.97 |
128.73 |
128.64 |
116.46 |
120.31 |
98.53 |
213.05 |
104.57 |
66.39 |
61.56 |
50.09 |
60.95 |
58.80 |
78.35 |
68.11 |
73.58 |
151.29 |
673.33 |
267.00 |
204.00 |
154.00 |
| Wolne przepływy FCF |
-1,464.40 |
-273.25 |
-347.89 |
32.49 |
77.72 |
-208.55 |
-620.32 |
-841.48 |
-214.30 |
21.47 |
307.27 |
-51.33 |
-657.13 |
-1,002.33 |
-923.17 |
-889.17 |
-1,226.19 |
-304.13 |
-312.45 |
-1,415.31 |
-1,594.63 |
1,034.78 |
233.90 |
-321.00 |
-881.00 |
-418.00 |