| Przepływy pieniężne z działalności operacyjnej |
114.80 |
102.79 |
67.37 |
115.02 |
127.61 |
247.92 |
310.76 |
404.95 |
428.20 |
775.30 |
445.56 |
169.31 |
486.36 |
446.30 |
312.18 |
617.57 |
1,038.48 |
852.77 |
739.61 |
1,415.47 |
1,396.29 |
987.03 |
2,204.14 |
4,460.40 |
3,519.93 |
1,844.50 |
| Amortyzacja |
39.30 |
45.44 |
46.79 |
59.44 |
69.11 |
84.75 |
91.86 |
114.81 |
138.14 |
208.75 |
221.43 |
224.70 |
222.61 |
225.22 |
230.93 |
263.32 |
294.60 |
296.11 |
299.00 |
317.20 |
321.08 |
325.79 |
347.65 |
384.20 |
437.80 |
478.91 |
| Zysk netto |
39.40 |
53.80 |
3.14 |
77.88 |
47.15 |
295.31 |
221.78 |
396.71 |
394.57 |
463.39 |
-8.18 |
129.60 |
265.69 |
142.28 |
163.52 |
91.65 |
-145.17 |
360.01 |
805.80 |
1,255.81 |
677.90 |
570.83 |
3,246.81 |
3,879.49 |
2,450.88 |
1,549.96 |
| Zmiana w kapitale pracującym |
19.10 |
-19.28 |
17.72 |
-53.29 |
-2.67 |
-242.22 |
-24.30 |
-115.27 |
-122.03 |
79.57 |
124.96 |
-258.58 |
-53.66 |
3.58 |
-128.82 |
13.62 |
537.28 |
-42.36 |
-279.56 |
-261.43 |
296.54 |
-63.37 |
-1,766.81 |
102.08 |
517.10 |
-202.86 |
| Przepływy pieniężne z działalności inwestycyjnej |
-126.30 |
-109.40 |
-90.71 |
-133.79 |
-145.34 |
-101.99 |
-62.04 |
-217.41 |
-1,246.63 |
-669.23 |
-373.94 |
-149.08 |
-151.01 |
-191.60 |
-152.84 |
-1,747.27 |
-149.63 |
-312.89 |
-139.10 |
-895.26 |
-576.69 |
-993.26 |
-999.42 |
-1,879.27 |
-1,970.25 |
-1,303.36 |
| CAPEX |
-126.70 |
-110.38 |
-90.71 |
-142.60 |
-137.27 |
-102.05 |
-63.39 |
-128.62 |
-395.20 |
-412.50 |
-330.05 |
-133.39 |
-167.01 |
-223.53 |
-186.84 |
-111.78 |
-114.50 |
-198.16 |
-164.94 |
-239.39 |
-451.94 |
-1,198.06 |
-1,006.24 |
-908.90 |
-1,657.90 |
-1,868.01 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-89.11 |
-848.07 |
-271.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,669.45 |
-45.00 |
-123.35 |
-6.19 |
-434.00 |
-97.11 |
-60.01 |
0.00 |
-356.57 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
22.90 |
0.18 |
91.39 |
-35.26 |
58.95 |
-195.02 |
-199.53 |
-223.68 |
817.54 |
-118.32 |
-78.84 |
157.28 |
-46.27 |
-269.55 |
-140.09 |
1,095.90 |
-523.19 |
-425.43 |
-413.33 |
-720.87 |
-266.63 |
-7.05 |
-1,329.47 |
-2,196.58 |
-1,777.13 |
-1,352.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-159.19 |
-7.80 |
0.00 |
-1,395.25 |
-2,409.58 |
-1,704.53 |
-346.96 |
-7.74 |
-1,258.84 |
-517.98 |
-635.58 |
-612.53 |
-728.99 |
-609.91 |
-455.49 |
-1,264.15 |
-2,177.53 |
-1,522.00 |
-1,507.47 |
-1.89 |
158.86 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.45 |
-18.28 |
-37.55 |
-55.64 |
-71.29 |
-68.67 |
-64.97 |
-81.88 |
-87.63 |
-94.81 |
-105.38 |
-127.57 |
-135.77 |
-145.56 |
-168.91 |
-200.27 |
-209.25 |
-212.97 |
-237.16 |
-271.32 |
-282.62 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-127.84 |
12.15 |
-72.28 |
57.65 |
310.99 |
72.16 |
-196.56 |
-100.60 |
85.98 |
-78.24 |
-2.19 |
311.30 |
-106.62 |
-139.05 |
-145.87 |
237.81 |
-111.92 |
-944.52 |
-110.56 |
446.76 |
191.11 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57.68 |
-25.75 |
-9.79 |
-48.84 |
-88.45 |
-8.86 |
71.17 |
56.55 |
-32.59 |
40.14 |
-76.14 |
-227.09 |
106.52 |
96.06 |
37.90 |
-86.44 |
182.51 |
557.74 |
-289.04 |
-30.15 |
-67.36 |
| Emisja akcji |
0.90 |
0.49 |
2.00 |
5.00 |
15.51 |
27.90 |
15.40 |
28.50 |
29.45 |
18.42 |
420.93 |
14.01 |
13.40 |
0.00 |
0.00 |
0.00 |
0.00 |
483.47 |
620.04 |
445.61 |
1,573.96 |
2,523.36 |
1,516.56 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-26.88 |
0.00 |
-0.04 |
0.00 |
-55.18 |
-186.76 |
-247.41 |
-533.65 |
-501.78 |
1,268.43 |
556.55 |
10.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.03 |
-252.24 |
-523.57 |
-348.61 |
-106.53 |
-1,060.63 |
-1,800.90 |
-1,452.20 |
-1,212.16 |
| Środki na początek okresu |
5.20 |
16.61 |
10.18 |
78.24 |
24.22 |
65.43 |
16.33 |
65.52 |
29.37 |
28.49 |
16.23 |
9.01 |
186.51 |
390.76 |
375.92 |
395.16 |
361.36 |
727.03 |
841.48 |
1,035.09 |
834.42 |
1,387.40 |
1,374.12 |
1,249.37 |
1,628.42 |
1,406.46 |
| Środki na koniec okresu |
16.60 |
10.18 |
78.24 |
24.22 |
65.43 |
16.33 |
65.52 |
29.37 |
28.49 |
16.23 |
9.01 |
186.51 |
475.59 |
375.92 |
395.16 |
361.36 |
727.03 |
841.48 |
1,028.65 |
834.42 |
1,387.40 |
1,374.12 |
1,249.37 |
1,633.92 |
1,400.89 |
595.01 |
| Wolne przepływy FCF |
-11.90 |
-7.59 |
-23.34 |
-27.58 |
-9.66 |
145.87 |
247.37 |
276.33 |
33.01 |
362.80 |
115.50 |
35.91 |
319.35 |
222.78 |
125.33 |
505.79 |
923.98 |
654.61 |
574.67 |
1,176.08 |
944.35 |
-211.02 |
1,197.90 |
3,551.50 |
1,862.02 |
-23.50 |