| Przepływy pieniężne z działalności operacyjnej |
210.60 |
318.57 |
460.83 |
477.69 |
566.45 |
793.85 |
923.61 |
1,131.63 |
1,331.22 |
1,258.70 |
1,389.00 |
1,704.90 |
1,612.40 |
1,719.50 |
2,908.30 |
607.80 |
3,749.10 |
4,575.10 |
4,174.30 |
11,937.80 |
5,047.00 |
1,597.80 |
5,989.10 |
4,397.30 |
6,008.70 |
6,095.60 |
| Amortyzacja |
107.50 |
142.17 |
177.09 |
221.14 |
259.27 |
304.82 |
367.21 |
414.64 |
491.89 |
604.50 |
563.30 |
540.80 |
550.00 |
580.60 |
655.60 |
748.40 |
933.80 |
1,030.10 |
1,067.10 |
1,305.90 |
1,449.30 |
1,503.20 |
1,524.10 |
1,529.40 |
1,450.30 |
1,592.40 |
| Zysk netto |
101.70 |
94.56 |
181.21 |
215.07 |
268.35 |
391.77 |
494.47 |
564.26 |
672.64 |
315.50 |
390.80 |
948.30 |
1,248.00 |
1,384.70 |
8.80 |
2,067.70 |
2,759.30 |
2,818.90 |
2,884.90 |
4,518.30 |
3,594.60 |
924.70 |
4,200.30 |
3,283.40 |
4,124.70 |
3,762.30 |
| Zmiana w kapitale pracującym |
0.30 |
19.55 |
79.43 |
11.84 |
34.09 |
45.14 |
-28.33 |
221.94 |
159.29 |
75.50 |
230.80 |
132.40 |
-248.10 |
-434.80 |
476.70 |
-2,209.80 |
278.80 |
353.00 |
89.70 |
6,913.40 |
1,648.70 |
-2,676.40 |
-501.20 |
-2,133.00 |
-1,133.40 |
-1,048.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-336.30 |
-373.23 |
-433.05 |
-485.34 |
-499.26 |
-632.19 |
-221.31 |
-841.04 |
-1,201.95 |
-1,086.60 |
-421.10 |
-789.50 |
-1,019.50 |
-974.00 |
-1,411.20 |
-817.70 |
-1,520.30 |
-2,222.90 |
-850.00 |
-2,361.50 |
-1,010.80 |
-1,711.50 |
-319.50 |
-2,146.30 |
-2,270.80 |
-2,699.20 |
| CAPEX |
-277.40 |
-316.45 |
-384.21 |
-375.47 |
-357.28 |
-386.18 |
-643.99 |
-771.23 |
-1,080.35 |
-984.50 |
-445.60 |
-440.70 |
-531.90 |
-856.20 |
-1,151.20 |
-1,160.90 |
-1,303.70 |
-1,440.30 |
-1,519.40 |
-1,976.40 |
-1,806.60 |
-1,483.60 |
-1,470.00 |
-1,841.30 |
-2,333.60 |
-2,777.50 |
| Akwizycja |
3.90 |
-13.52 |
0.00 |
0.00 |
-69.93 |
-7.51 |
-21.58 |
-91.73 |
-53.29 |
-74.20 |
0.00 |
-12.00 |
-55.80 |
-129.10 |
-502.40 |
103.90 |
-275.40 |
69.60 |
85.40 |
-703.10 |
684.30 |
0.00 |
1,175.00 |
59.30 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
90.50 |
59.35 |
14.82 |
67.43 |
30.76 |
-66.55 |
-673.83 |
-155.33 |
-171.89 |
-184.50 |
-642.20 |
-346.00 |
-608.00 |
-714.70 |
-108.20 |
-623.30 |
-2,256.50 |
-1,750.00 |
-3,001.60 |
-3,242.80 |
-10,056.90 |
1,713.30 |
-3,651.00 |
-5,638.00 |
-2,990.60 |
-3,718.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23,017.20 |
-6.60 |
-4.30 |
0.00 |
-35.20 |
-748.50 |
-610.10 |
-1,254.50 |
-400.00 |
-5,584.10 |
-350.00 |
-967.70 |
-1,896.30 |
-1,036.60 |
-1,253.80 |
170.20 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171.00 |
-389.50 |
-513.00 |
-628.90 |
-783.10 |
-928.60 |
-1,178.00 |
-1,450.40 |
-1,743.40 |
-1,761.30 |
-1,923.50 |
-2,119.00 |
-2,263.30 |
-2,431.80 |
-2,585.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73.50 |
11.30 |
-88.70 |
-90.30 |
-68.30 |
-79.70 |
-82.80 |
-55.60 |
-96.80 |
131.00 |
-197.70 |
-2.70 |
-43.00 |
-326.10 |
-4.10 |
18.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.00 |
-3.60 |
227.50 |
-136.00 |
88.70 |
60.40 |
137.70 |
46.90 |
46.40 |
391.60 |
31.90 |
-210.80 |
189.90 |
345.50 |
100.10 |
28.00 |
| Emisja akcji |
43.20 |
68.72 |
59.64 |
107.47 |
107.18 |
137.59 |
163.56 |
159.25 |
176.94 |
112.30 |
57.30 |
127.90 |
235.40 |
236.60 |
247.20 |
139.70 |
191.80 |
160.70 |
150.80 |
153.90 |
409.80 |
298.80 |
246.20 |
101.60 |
167.40 |
108.00 |
| Wykup akcji |
0.00 |
0.00 |
-49.79 |
-52.25 |
-75.71 |
-203.41 |
-1,113.65 |
-854.04 |
-996.80 |
-311.40 |
0.00 |
-285.60 |
-555.90 |
-549.10 |
-588.10 |
-758.60 |
-1,436.10 |
-1,995.60 |
-2,042.50 |
-7,133.50 |
-10,222.30 |
-1,698.90 |
215.10 |
-4,013.00 |
-984.40 |
-1,266.70 |
| Środki na początek okresu |
101.70 |
66.42 |
70.82 |
113.24 |
99.68 |
200.91 |
145.05 |
173.81 |
312.61 |
281.30 |
269.80 |
599.80 |
1,164.00 |
1,148.10 |
1,188.60 |
2,575.70 |
1,708.40 |
1,530.10 |
2,128.80 |
2,462.30 |
8,756.30 |
2,686.60 |
4,350.90 |
6,455.70 |
2,818.40 |
3,551.50 |
| Środki na koniec okresu |
66.40 |
70.82 |
113.24 |
174.57 |
200.91 |
299.13 |
173.81 |
312.61 |
281.26 |
269.80 |
599.80 |
1,164.00 |
1,148.10 |
1,188.60 |
2,575.70 |
1,708.40 |
1,530.10 |
2,128.80 |
2,462.30 |
8,756.30 |
2,686.60 |
4,350.90 |
6,455.70 |
2,818.40 |
3,551.50 |
3,286.20 |
| Wolne przepływy FCF |
-66.80 |
2.12 |
76.61 |
102.21 |
209.16 |
407.67 |
279.62 |
360.40 |
250.87 |
274.20 |
943.40 |
1,264.20 |
1,080.50 |
863.30 |
1,757.10 |
-553.10 |
2,445.40 |
3,134.80 |
2,654.90 |
9,961.40 |
3,240.40 |
114.20 |
4,519.10 |
2,556.00 |
3,675.10 |
3,318.10 |
Wall Street Experts