| Przepływy pieniężne z działalności operacyjnej |
873.00 |
926.00 |
335.00 |
440.00 |
436.00 |
596.90 |
666.30 |
426.20 |
458.80 |
590.80 |
525.90 |
494.00 |
643.70 |
718.70 |
1,014.80 |
1,033.30 |
1,187.70 |
947.30 |
1,034.00 |
1,300.00 |
1,182.00 |
1,120.50 |
1,261.00 |
823.10 |
1,374.60 |
863.80 |
| Amortyzacja |
337.00 |
369.00 |
272.00 |
206.00 |
198.00 |
186.70 |
171.20 |
153.60 |
117.90 |
136.50 |
134.10 |
127.30 |
131.30 |
138.60 |
145.20 |
152.50 |
162.50 |
172.20 |
168.90 |
164.60 |
152.20 |
172.70 |
189.80 |
238.90 |
250.40 |
317.40 |
| Zysk netto |
562.00 |
636.00 |
125.00 |
226.00 |
282.00 |
354.10 |
518.40 |
607.00 |
1,487.80 |
577.60 |
217.90 |
440.40 |
697.10 |
737.00 |
756.30 |
826.80 |
827.60 |
729.70 |
825.70 |
535.50 |
695.80 |
1,023.20 |
1,344.30 |
919.10 |
1,278.00 |
947.30 |
| Zmiana w kapitale pracującym |
37.00 |
-208.00 |
-163.00 |
85.00 |
-40.00 |
39.40 |
-129.10 |
46.40 |
-206.60 |
-129.10 |
254.60 |
18.40 |
-100.90 |
78.30 |
-15.80 |
-36.80 |
73.00 |
-67.40 |
155.30 |
570.60 |
-93.80 |
-105.70 |
-4.00 |
-675.50 |
-274.50 |
-421.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
-420.00 |
-449.00 |
153.00 |
-175.00 |
-133.00 |
-65.20 |
-122.80 |
82.50 |
1,392.40 |
-220.70 |
-132.40 |
-89.00 |
-160.90 |
-503.20 |
-256.80 |
-483.40 |
-246.90 |
-440.00 |
-516.70 |
-170.40 |
225.00 |
-618.00 |
-2,626.60 |
-7.80 |
854.30 |
-982.50 |
| CAPEX |
-618.00 |
-315.00 |
-157.00 |
-104.00 |
-109.00 |
-98.00 |
-124.10 |
-150.10 |
-131.00 |
-151.00 |
-98.00 |
-99.40 |
-120.10 |
-139.60 |
-146.20 |
-141.00 |
-122.90 |
-116.90 |
-141.70 |
-125.50 |
-132.80 |
-113.90 |
-120.30 |
-141.10 |
-160.50 |
-224.70 |
| Akwizycja |
0.00 |
-193.00 |
-6.00 |
-71.00 |
-26.00 |
0.00 |
-5.40 |
-39.50 |
-249.50 |
-110.80 |
-30.70 |
0.00 |
-45.90 |
-16.20 |
-84.80 |
-81.50 |
-21.20 |
-139.10 |
92.90 |
-9.90 |
-20.70 |
-550.90 |
-2,488.50 |
-16.60 |
-168.40 |
-749.20 |
| Przepływy pieniężne z działalności finansowej |
-220.00 |
-670.00 |
-546.00 |
-97.00 |
-335.00 |
-312.00 |
-550.60 |
-556.40 |
-1,673.90 |
-442.80 |
-307.40 |
-241.40 |
-297.90 |
-282.70 |
-454.60 |
-521.80 |
-608.10 |
-397.70 |
-649.60 |
-1,888.90 |
-985.90 |
-798.90 |
1,297.80 |
-934.20 |
-1,675.60 |
-502.80 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-436.60 |
-700.70 |
-2.50 |
-210.00 |
-618.60 |
0.00 |
| Dywidenda |
-194.00 |
-192.00 |
-170.00 |
-122.00 |
-122.00 |
-122.50 |
-142.70 |
-159.30 |
-184.70 |
-170.20 |
-164.50 |
-173.60 |
-211.00 |
-247.40 |
-276.30 |
-320.50 |
-350.10 |
-378.20 |
-390.70 |
-440.80 |
-459.80 |
-472.80 |
-497.10 |
-519.40 |
-542.40 |
-571.00 |
| Należności |
0.00 |
0.00 |
0.00 |
33.00 |
-9.00 |
-48.20 |
-56.40 |
-63.90 |
-95.10 |
0.00 |
228.20 |
-96.90 |
-207.20 |
-135.70 |
-12.30 |
-53.70 |
73.40 |
-18.90 |
-53.00 |
-91.70 |
-9.60 |
-25.40 |
18.00 |
-415.60 |
-368.70 |
405.20 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-86.00 |
7.00 |
37.10 |
20.70 |
52.90 |
68.40 |
0.00 |
-101.10 |
117.20 |
15.00 |
90.20 |
3.30 |
-20.70 |
17.30 |
32.30 |
81.10 |
67.20 |
14.50 |
-5.00 |
184.80 |
172.00 |
70.20 |
-290.70 |
| Emisja akcji |
125.00 |
20.00 |
44.00 |
25.00 |
70.00 |
78.50 |
91.60 |
60.10 |
64.90 |
13.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282.40 |
47.40 |
638.00 |
2,127.50 |
117.50 |
-168.40 |
0.00 |
| Wykup akcji |
-172.00 |
-325.00 |
-63.00 |
0.00 |
-128.00 |
-258.40 |
-499.20 |
-722.50 |
-1,519.30 |
-359.10 |
-53.50 |
-118.80 |
-298.70 |
-259.40 |
-402.70 |
-485.70 |
-598.40 |
-507.60 |
-342.60 |
-1,482.30 |
-1,009.00 |
-264.20 |
-299.70 |
-301.30 |
-311.50 |
-594.90 |
| Środki na początek okresu |
123.00 |
356.00 |
170.00 |
121.00 |
289.00 |
252.30 |
473.80 |
463.60 |
408.10 |
624.20 |
582.20 |
643.80 |
813.40 |
988.90 |
903.90 |
1,200.90 |
1,191.30 |
1,427.30 |
1,526.40 |
1,410.90 |
618.80 |
1,018.40 |
730.40 |
679.40 |
507.90 |
1,080.40 |
| Środki na koniec okresu |
356.00 |
190.00 |
121.00 |
289.00 |
226.00 |
473.80 |
463.60 |
414.70 |
624.20 |
582.20 |
643.80 |
813.40 |
988.90 |
903.90 |
1,200.90 |
1,191.30 |
1,427.30 |
1,526.40 |
1,410.90 |
618.80 |
1,018.40 |
730.40 |
679.40 |
507.90 |
572.50 |
471.00 |
| Wolne przepływy FCF |
255.00 |
611.00 |
178.00 |
336.00 |
327.00 |
498.90 |
542.20 |
276.10 |
327.80 |
439.80 |
427.90 |
394.60 |
523.60 |
579.10 |
868.60 |
892.30 |
1,064.80 |
830.40 |
892.30 |
1,174.50 |
1,049.20 |
1,006.60 |
1,140.70 |
682.00 |
1,214.10 |
639.10 |