| Przepływy pieniężne z działalności operacyjnej |
-59.60 |
44.86 |
32.22 |
2.22 |
-30.20 |
96.52 |
-205.60 |
-54.68 |
72.75 |
350.29 |
-347.25 |
142.23 |
45.89 |
-264.27 |
702.22 |
250.27 |
-326.83 |
-349.18 |
662.35 |
529.53 |
626.86 |
1,661.82 |
872.09 |
1,157.41 |
620.01 |
490.44 |
| Amortyzacja |
5.70 |
8.13 |
11.55 |
12.17 |
15.62 |
16.71 |
12.91 |
15.06 |
32.24 |
32.23 |
25.98 |
29.36 |
33.58 |
34.96 |
46.12 |
41.65 |
47.14 |
57.57 |
44.63 |
40.45 |
54.38 |
60.48 |
63.76 |
70.21 |
81.46 |
71.13 |
| Zysk netto |
7.20 |
9.20 |
2.01 |
2.78 |
15.01 |
23.15 |
19.64 |
15.43 |
32.17 |
55.50 |
75.80 |
1.91 |
84.13 |
138.57 |
162.01 |
176.07 |
92.34 |
81.52 |
182.87 |
393.97 |
449.99 |
503.47 |
824.86 |
662.15 |
522.54 |
731.38 |
| Zmiana w kapitale pracującym |
-71.50 |
24.36 |
17.72 |
-14.16 |
-61.31 |
58.66 |
-246.47 |
-109.38 |
-10.93 |
223.57 |
-524.71 |
-65.84 |
-173.28 |
-452.87 |
212.16 |
-97.03 |
-637.38 |
-821.67 |
48.22 |
-166.28 |
-0.54 |
986.03 |
-633.84 |
61.50 |
-322.43 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5.70 |
-8.40 |
-6.90 |
-2.31 |
-5.05 |
-4.00 |
-26.84 |
-10.99 |
-150.71 |
-86.46 |
-850.81 |
-568.05 |
-716.08 |
-1,225.86 |
-1,106.27 |
-392.94 |
-1,973.27 |
-5,254.52 |
-2,647.38 |
-989.24 |
-350.33 |
-1,689.32 |
-6,965.50 |
-4,324.54 |
923.96 |
-179.13 |
| CAPEX |
-4.00 |
-4.16 |
-4.51 |
-3.18 |
0.00 |
0.00 |
-4.80 |
-7.57 |
-24.48 |
-20.88 |
-27.89 |
-27.74 |
-59.73 |
-18.84 |
-32.28 |
-26.63 |
-69.82 |
-28.21 |
-28.22 |
-108.21 |
-157.90 |
-73.36 |
-188.18 |
-82.33 |
-51.98 |
0.00 |
| Akwizycja |
0.00 |
2.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.24 |
-33.33 |
-10.59 |
-251.65 |
13.42 |
-18.82 |
-120.18 |
-88.59 |
-80.38 |
-604.66 |
-51.04 |
-7.22 |
-8.39 |
-193.10 |
36.72 |
-144.47 |
-11.90 |
-111.96 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
69.30 |
-38.73 |
-23.59 |
-2.34 |
33.60 |
-83.61 |
223.82 |
74.12 |
104.94 |
-72.07 |
1,120.16 |
515.78 |
585.14 |
1,725.34 |
715.02 |
123.20 |
2,424.93 |
5,718.20 |
1,760.49 |
1,747.69 |
-1,076.87 |
1,198.87 |
5,794.40 |
3,191.41 |
-254.58 |
980.10 |
| Spłata długu |
-0.70 |
-1.55 |
-2.07 |
-10.79 |
-1.11 |
-0.85 |
-0.67 |
-2.68 |
-11.76 |
-0.91 |
-2.71 |
-15.68 |
-96.25 |
-1.64 |
-61.18 |
-3.13 |
-175.00 |
-150.00 |
0.00 |
-431.52 |
-290.00 |
-550.00 |
-6,023.53 |
-3,582.13 |
-490.69 |
-500.00 |
| Dywidenda |
-0.90 |
-0.92 |
-0.91 |
-0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-599.84 |
-508.55 |
-1,710.03 |
0.00 |
0.00 |
0.00 |
-3.91 |
-23.06 |
-44.01 |
-59.27 |
-73.76 |
-101.92 |
-171.03 |
-200.26 |
-227.28 |
| 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 |
72.22 |
-42.63 |
58.92 |
-1,003.26 |
177.30 |
31.84 |
182.62 |
-17.49 |
415.29 |
-214.03 |
228.49 |
88.22 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.39 |
-10.88 |
49.59 |
0.00 |
0.00 |
0.00 |
0.00 |
49.62 |
23.43 |
2.55 |
678.93 |
-158.41 |
-13.81 |
9.17 |
-210.71 |
323.49 |
-92.02 |
-201.59 |
7.54 |
-266.05 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140.00 |
5.91 |
3.98 |
11.60 |
0.00 |
0.00 |
0.00 |
6,012.98 |
0.00 |
0.00 |
-492.79 |
1,984.95 |
290.89 |
-3,582.13 |
981.38 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-91.77 |
-48.51 |
-11.38 |
-13.67 |
0.00 |
-117.75 |
-113.46 |
-13.00 |
-170.20 |
-215.43 |
-58.26 |
-322.74 |
-105.83 |
-443.88 |
-144.10 |
| Środki na początek okresu |
12.80 |
16.86 |
14.59 |
16.31 |
13.88 |
12.24 |
21.14 |
12.53 |
20.98 |
47.96 |
239.72 |
161.82 |
253.53 |
167.67 |
403.94 |
716.56 |
689.78 |
811.02 |
912.93 |
787.09 |
2,069.37 |
1,273.97 |
2,452.21 |
2,149.66 |
2,229.00 |
3,523.85 |
| Środki na koniec okresu |
16.90 |
14.59 |
16.31 |
13.88 |
12.24 |
21.14 |
12.53 |
20.98 |
47.96 |
239.72 |
161.82 |
253.53 |
167.67 |
403.94 |
716.56 |
689.78 |
811.02 |
912.93 |
696.28 |
2,069.37 |
1,273.97 |
2,452.21 |
2,149.66 |
2,229.00 |
3,523.85 |
2,678.20 |
| Wolne przepływy FCF |
-63.60 |
40.70 |
27.70 |
-0.96 |
-30.20 |
96.52 |
-210.40 |
-62.25 |
48.28 |
329.41 |
-375.14 |
114.50 |
-13.84 |
-283.10 |
669.94 |
223.64 |
-396.65 |
-377.39 |
634.13 |
421.32 |
468.96 |
1,588.45 |
683.92 |
1,075.09 |
568.03 |
490.44 |