| Przepływy pieniężne z działalności operacyjnej |
169.79 |
285.42 |
193.40 |
258.55 |
544.14 |
499.91 |
422.27 |
833.24 |
616.04 |
411.50 |
824.20 |
749.70 |
868.10 |
983.70 |
1,168.20 |
1,272.60 |
696.40 |
1,126.90 |
1,866.30 |
2,331.30 |
1,897.30 |
1,695.70 |
1,573.50 |
1,502.00 |
2,079.00 |
1,910.30 |
| Amortyzacja |
123.77 |
129.28 |
121.09 |
230.30 |
243.61 |
268.38 |
392.81 |
438.35 |
345.84 |
273.40 |
187.40 |
202.30 |
217.10 |
272.70 |
320.50 |
313.00 |
314.40 |
388.40 |
812.80 |
857.50 |
859.00 |
922.00 |
786.10 |
684.80 |
682.80 |
759.40 |
| Zysk netto |
92.28 |
109.62 |
122.96 |
161.65 |
174.66 |
196.74 |
134.94 |
361.03 |
497.19 |
388.00 |
723.20 |
709.90 |
677.10 |
439.10 |
572.50 |
517.80 |
362.80 |
1,981.80 |
1,436.40 |
1,134.60 |
246.20 |
-945.70 |
1,008.50 |
-186.50 |
956.40 |
1,157.70 |
| Zmiana w kapitale pracującym |
-37.18 |
20.32 |
0.61 |
-131.00 |
69.93 |
11.63 |
-215.12 |
-1.82 |
-235.57 |
-410.20 |
-105.50 |
-162.50 |
-26.10 |
183.80 |
96.40 |
15.00 |
22.60 |
187.20 |
16.80 |
-88.00 |
-12.50 |
76.10 |
-36.10 |
-183.20 |
80.40 |
-178.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-90.76 |
-297.54 |
-196.75 |
-1,584.34 |
-229.92 |
-67.45 |
-312.71 |
-294.81 |
-439.15 |
-269.50 |
-194.10 |
-267.40 |
-338.10 |
-2,635.10 |
-277.00 |
-239.40 |
-334.70 |
-12,286.60 |
-538.20 |
-669.10 |
-433.30 |
-413.60 |
-509.90 |
-625.10 |
-841.70 |
-648.00 |
| CAPEX |
-134.38 |
-154.32 |
-244.55 |
-239.55 |
-240.35 |
-211.53 |
-406.05 |
-446.38 |
-428.35 |
-230.50 |
-124.70 |
-177.90 |
-235.40 |
-222.30 |
-293.90 |
-259.50 |
-275.00 |
-341.80 |
-599.60 |
-651.70 |
-593.80 |
-574.80 |
-522.60 |
-661.40 |
-671.50 |
-674.10 |
| Akwizycja |
3.82 |
6.43 |
63.53 |
-1,587.30 |
0.00 |
0.00 |
-16.56 |
79.47 |
-26.70 |
-52.40 |
16.30 |
-14.60 |
-141.90 |
-2,324.70 |
-40.50 |
10.20 |
-84.10 |
-12,127.80 |
0.00 |
0.00 |
115.90 |
158.80 |
26.00 |
32.20 |
-63.70 |
-8.60 |
| Przepływy pieniężne z działalności finansowej |
-76.43 |
-31.56 |
-38.84 |
1,291.67 |
-357.39 |
-335.66 |
-188.78 |
-401.24 |
8.44 |
-266.90 |
-117.20 |
-7.60 |
-665.10 |
1,171.40 |
-1,059.20 |
-802.00 |
-512.00 |
11,317.90 |
-1,496.40 |
-1,008.90 |
-2,007.00 |
-1,070.40 |
-1,172.20 |
-889.50 |
-981.40 |
-1,138.40 |
| Spłata długu |
-40.00 |
0.00 |
-51.55 |
0.00 |
-84.17 |
0.00 |
-2,471.61 |
-446.37 |
-811.55 |
-245.30 |
-23.40 |
-42.00 |
-118.50 |
-773.20 |
-1,332.20 |
-588.30 |
-701.40 |
-223.90 |
-3,000.10 |
-319.80 |
-1,586.20 |
-918.90 |
-1,006.60 |
-509.10 |
-404.80 |
-20.10 |
| Dywidenda |
-23.75 |
-26.56 |
-29.51 |
-29.67 |
-29.82 |
-37.75 |
-109.96 |
-128.35 |
-131.77 |
-159.40 |
-170.40 |
-201.10 |
-228.10 |
-237.20 |
-234.60 |
-273.60 |
-303.40 |
-352.90 |
-353.40 |
-354.20 |
-424.40 |
-125.30 |
-147.80 |
-329.30 |
-354.70 |
-369.20 |
| Należności |
0.00 |
0.00 |
0.00 |
-254.43 |
31.07 |
-35.67 |
-276.74 |
57.73 |
-47.72 |
-128.20 |
-63.30 |
-7.80 |
-29.00 |
105.50 |
70.40 |
22.30 |
60.80 |
65.60 |
-7.20 |
-38.40 |
38.50 |
160.80 |
-137.60 |
-108.50 |
-0.70 |
39.60 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
83.49 |
47.06 |
28.96 |
16.72 |
4.15 |
-27.48 |
-10.50 |
21.00 |
45.30 |
88.30 |
47.00 |
-74.60 |
52.70 |
-111.00 |
144.90 |
31.00 |
27.60 |
-38.50 |
-160.80 |
137.60 |
-16.10 |
50.20 |
0.00 |
| Emisja akcji |
9.73 |
17.23 |
10.70 |
15.64 |
2.49 |
66.76 |
55.23 |
83.35 |
0.00 |
0.00 |
0.00 |
0.00 |
11.60 |
0.00 |
0.00 |
0.00 |
694.70 |
2,525.60 |
0.00 |
0.00 |
1.60 |
4.10 |
4.60 |
3.10 |
14.90 |
0.00 |
| Wykup akcji |
-20.72 |
-19.99 |
-72.34 |
0.00 |
84.17 |
0.00 |
2,359.60 |
82.78 |
0.00 |
0.00 |
0.00 |
0.00 |
-321.10 |
0.00 |
0.00 |
0.00 |
-150.10 |
9,429.80 |
0.00 |
0.00 |
-1.60 |
-4.10 |
-4.60 |
-51.50 |
-205.80 |
-643.40 |
| Środki na początek okresu |
160.04 |
163.81 |
119.76 |
77.13 |
59.17 |
19.44 |
123.01 |
39.41 |
182.19 |
377.00 |
216.20 |
734.20 |
1,217.60 |
1,078.90 |
624.00 |
442.30 |
624.60 |
430.90 |
560.90 |
418.60 |
1,057.90 |
523.40 |
770.10 |
637.40 |
600.00 |
868.90 |
| Środki na koniec okresu |
163.81 |
119.76 |
77.13 |
59.17 |
19.44 |
123.01 |
39.41 |
182.19 |
377.02 |
216.20 |
734.20 |
1,217.60 |
1,078.90 |
624.00 |
442.30 |
624.60 |
430.90 |
560.90 |
418.60 |
1,057.90 |
523.40 |
770.10 |
637.40 |
600.00 |
868.90 |
969.30 |
| Wolne przepływy FCF |
35.41 |
131.09 |
-51.15 |
19.00 |
303.78 |
288.38 |
16.23 |
386.87 |
187.69 |
181.00 |
699.50 |
571.80 |
632.70 |
761.40 |
874.30 |
1,013.10 |
421.40 |
785.10 |
1,266.70 |
1,679.60 |
1,303.50 |
1,120.90 |
1,050.90 |
840.60 |
1,407.50 |
1,236.20 |