| Przepływy pieniężne z działalności operacyjnej |
1,146.90 |
502.33 |
1,319.00 |
1,031.70 |
1,479.11 |
1,585.78 |
1,431.74 |
1,479.87 |
1,345.11 |
1,017.19 |
866.58 |
772.88 |
814.14 |
756.74 |
511.49 |
821.20 |
613.11 |
683.43 |
386.21 |
527.21 |
297.47 |
805.14 |
501.61 |
812.15 |
587.25 |
684.97 |
| Amortyzacja |
280.10 |
375.92 |
443.78 |
222.44 |
231.53 |
244.02 |
276.19 |
276.77 |
285.12 |
262.20 |
242.81 |
214.68 |
197.37 |
194.04 |
189.57 |
265.72 |
262.24 |
204.49 |
136.51 |
86.79 |
110.63 |
134.57 |
127.85 |
121.08 |
113.24 |
113.53 |
| Zysk netto |
957.90 |
1,719.08 |
831.20 |
1,160.13 |
1,211.21 |
1,317.19 |
1,244.65 |
1,160.78 |
1,055.61 |
-6,647.56 |
382.36 |
622.82 |
500.13 |
475.01 |
445.91 |
1,130.46 |
522.69 |
488.00 |
215.05 |
405.67 |
286.24 |
482.76 |
478.20 |
631.20 |
474.20 |
599.04 |
| Zmiana w kapitale pracującym |
-25.40 |
217.55 |
-175.08 |
-219.64 |
-57.84 |
-19.95 |
-100.25 |
-67.48 |
143.74 |
-45.85 |
39.86 |
-135.50 |
1.53 |
-29.92 |
-140.97 |
-145.85 |
-104.75 |
-95.68 |
-57.17 |
65.77 |
-114.16 |
130.58 |
-161.91 |
3.66 |
83.12 |
55.94 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,727.00 |
-1,978.96 |
-514.88 |
-385.65 |
-766.40 |
-462.84 |
-811.35 |
-751.30 |
265.59 |
-272.76 |
-34.62 |
62.97 |
-24.92 |
-86.98 |
-1,387.49 |
-1,662.10 |
217.28 |
-273.28 |
174.82 |
-374.42 |
-1,563.47 |
-59.52 |
-69.26 |
-51.23 |
-27.99 |
31.77 |
| CAPEX |
-258.40 |
-350.58 |
-324.58 |
-274.83 |
-281.26 |
-279.79 |
-262.64 |
-200.78 |
-171.41 |
-165.00 |
-67.74 |
-69.07 |
-72.45 |
-91.87 |
-110.41 |
-150.35 |
-118.77 |
-94.80 |
-76.89 |
-65.23 |
-88.36 |
-45.50 |
-63.08 |
-51.33 |
-54.69 |
-52.44 |
| Akwizycja |
0.00 |
0.00 |
-186.20 |
-35.27 |
-482.65 |
-169.26 |
-619.28 |
-402.68 |
-30.58 |
-168.57 |
-9.58 |
-15.16 |
-23.02 |
-28.23 |
-1,451.01 |
-1,990.88 |
-53.66 |
-197.64 |
205.19 |
-312.10 |
-1,491.80 |
-29.82 |
-13.03 |
0.47 |
-1.03 |
-54.25 |
| Przepływy pieniężne z działalności finansowej |
560.00 |
1,624.75 |
-854.52 |
-701.78 |
-737.55 |
-1,062.06 |
-685.88 |
-706.10 |
-1,629.61 |
-716.89 |
-832.81 |
-751.26 |
-805.50 |
-663.72 |
1,170.01 |
490.46 |
-819.67 |
-462.43 |
-539.15 |
-144.97 |
1,159.54 |
-734.05 |
-416.33 |
-266.23 |
-749.90 |
-384.56 |
| Spłata długu |
-915.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-837.33 |
-235.01 |
-1,112.62 |
-2,462.33 |
-1,206.51 |
-1,210.00 |
-180.00 |
-336.57 |
-492.72 |
-537.49 |
-587.51 |
-437.59 |
-1,047.25 |
-121.15 |
-710.00 |
-2,171.00 |
-137.00 |
-166.00 |
0.00 |
0.00 |
| Dywidenda |
-226.30 |
-228.39 |
-235.47 |
-247.72 |
-260.74 |
-282.52 |
-272.88 |
-280.01 |
-311.24 |
-368.79 |
-119.33 |
-38.22 |
-47.95 |
-158.82 |
-183.23 |
-181.33 |
-167.51 |
-121.64 |
-90.17 |
-60.29 |
-60.62 |
-76.47 |
-78.47 |
-84.76 |
-83.53 |
-81.36 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132.14 |
196.21 |
-68.54 |
33.46 |
35.80 |
-17.88 |
-1.51 |
32.79 |
-32.05 |
14.54 |
-5.35 |
-86.25 |
27.47 |
-88.69 |
-15.37 |
34.73 |
22.07 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.26 |
-66.77 |
-15.20 |
-12.61 |
-3.28 |
-29.31 |
66.74 |
-57.64 |
-1.51 |
-21.47 |
29.36 |
-29.53 |
7.25 |
14.95 |
3.22 |
38.74 |
-27.61 |
| Emisja akcji |
33.70 |
21.23 |
48.78 |
84.90 |
235.94 |
115.98 |
72.54 |
27.35 |
12.47 |
0.00 |
0.40 |
3.21 |
17.61 |
33.75 |
2,053.30 |
1,333.40 |
280.00 |
300.00 |
675.00 |
50.00 |
1,953.00 |
1,550.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-163.20 |
-967.24 |
0.00 |
0.00 |
0.00 |
-1,668.76 |
-1,309.48 |
-215.43 |
-215.21 |
-72.76 |
0.00 |
0.00 |
-53.04 |
-153.95 |
-116.64 |
-75.81 |
-239.75 |
-182.24 |
-27.41 |
-8.27 |
-0.82 |
-9.21 |
0.00 |
0.00 |
-652.91 |
-274.83 |
| Środki na początek okresu |
66.20 |
46.16 |
193.20 |
140.63 |
90.37 |
67.19 |
135.87 |
68.80 |
94.26 |
77.25 |
98.95 |
98.80 |
183.01 |
166.93 |
175.03 |
469.20 |
118.48 |
129.20 |
76.92 |
128.04 |
135.86 |
29.40 |
40.97 |
56.99 |
551.68 |
361.04 |
| Środki na koniec okresu |
46.20 |
193.20 |
140.63 |
90.37 |
67.19 |
135.87 |
68.80 |
94.26 |
77.25 |
98.95 |
98.80 |
183.01 |
166.93 |
175.03 |
469.20 |
118.48 |
129.20 |
76.92 |
98.80 |
135.86 |
29.40 |
40.97 |
56.99 |
551.68 |
361.04 |
693.21 |
| Wolne przepływy FCF |
888.50 |
151.75 |
994.42 |
756.87 |
1,197.85 |
1,305.98 |
1,169.10 |
1,279.09 |
1,173.70 |
852.19 |
798.84 |
703.81 |
741.68 |
664.87 |
401.08 |
670.85 |
494.34 |
588.63 |
309.32 |
461.98 |
209.12 |
759.64 |
438.54 |
760.82 |
532.55 |
632.53 |