| Przepływy pieniężne z działalności operacyjnej |
577.97 |
556.76 |
912.45 |
908.56 |
770.50 |
1,079.83 |
1,158.02 |
1,195.03 |
1,361.11 |
1,154.57 |
2,271.90 |
1,976.50 |
1,915.90 |
3,045.60 |
2,590.30 |
3,008.40 |
2,959.90 |
3,601.90 |
3,025.60 |
4,088.50 |
4,066.70 |
4,561.90 |
3,057.50 |
4,084.00 |
6,057.00 |
6,116.00 |
| Amortyzacja |
160.39 |
175.78 |
204.08 |
207.88 |
248.59 |
288.44 |
405.48 |
422.91 |
426.77 |
452.94 |
435.20 |
458.10 |
485.70 |
508.90 |
548.80 |
589.00 |
616.70 |
658.80 |
726.00 |
817.90 |
867.30 |
870.80 |
868.00 |
887.00 |
964.00 |
1,104.00 |
| Zysk netto |
526.82 |
538.07 |
500.40 |
578.39 |
658.37 |
664.14 |
690.42 |
738.04 |
771.75 |
880.62 |
1,213.60 |
1,343.10 |
1,496.09 |
1,906.70 |
2,137.40 |
2,215.10 |
2,277.70 |
2,298.20 |
2,607.90 |
3,059.80 |
3,272.20 |
90.50 |
3,282.80 |
3,498.00 |
4,474.00 |
4,864.00 |
| Zmiana w kapitale pracującym |
-88.89 |
-153.35 |
95.26 |
64.84 |
-234.99 |
77.44 |
141.31 |
-20.00 |
222.32 |
-382.16 |
514.80 |
65.90 |
-238.20 |
611.70 |
-127.10 |
112.00 |
-4.90 |
563.50 |
-385.50 |
156.00 |
-144.10 |
3,419.70 |
-1,473.60 |
-821.00 |
405.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-238.57 |
-270.92 |
-454.85 |
-396.16 |
-465.57 |
-428.48 |
-485.61 |
-377.31 |
-526.23 |
-568.59 |
-560.30 |
-647.60 |
-811.00 |
-1,276.80 |
-1,035.60 |
-954.70 |
-1,085.60 |
-1,214.90 |
-1,012.70 |
-623.60 |
-1,462.00 |
-578.60 |
-1,046.40 |
-1,470.00 |
-1,717.00 |
-2,477.00 |
| CAPEX |
-238.57 |
-257.00 |
-449.44 |
-396.72 |
-409.04 |
-429.13 |
-495.95 |
-378.01 |
-526.99 |
-582.93 |
-429.30 |
-707.10 |
-803.30 |
-978.20 |
-946.70 |
-911.50 |
-911.90 |
-1,024.70 |
-1,057.60 |
-1,125.10 |
-1,223.10 |
-568.00 |
-1,044.80 |
-1,457.00 |
-1,722.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-57.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-190.37 |
2.65 |
911.52 |
-57.10 |
-2.32 |
0.00 |
0.00 |
-230.20 |
568.02 |
1,044.79 |
1,457.00 |
1,722.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-428.89 |
-523.90 |
-99.74 |
-509.09 |
-546.82 |
-587.60 |
-503.70 |
-418.04 |
-952.69 |
-768.82 |
-583.70 |
-1,223.90 |
-1,335.70 |
-1,475.60 |
-1,143.80 |
-1,559.50 |
-2,175.90 |
-1,561.90 |
-2,297.30 |
-3,097.50 |
-2,414.90 |
3,228.30 |
-6,199.80 |
-3,306.00 |
-4,215.00 |
-3,838.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.71 |
-1.85 |
-2.01 |
-393.60 |
-2.35 |
-2.73 |
-1.46 |
-499.60 |
-416.40 |
0.00 |
-425.60 |
-3.14 |
-7.12 |
0.00 |
-2,418.30 |
-2,975.50 |
0.00 |
-500.00 |
0.00 |
| Dywidenda |
-42.74 |
-44.69 |
-48.29 |
-60.02 |
-68.89 |
-83.42 |
-105.25 |
-122.93 |
-151.49 |
-176.75 |
-197.70 |
-229.30 |
-275.00 |
-323.90 |
-393.80 |
-465.90 |
-544.30 |
-651.00 |
-764.00 |
-922.60 |
-1,071.60 |
-278.30 |
-1,251.80 |
-1,339.00 |
-1,484.00 |
-1,648.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-11.82 |
-27.73 |
-21.00 |
26.40 |
-25.52 |
-8.24 |
19.30 |
-23.10 |
-25.10 |
-72.10 |
8.60 |
-17.80 |
-67.50 |
-32.80 |
-380.20 |
212.80 |
-94.30 |
-128.50 |
-28.80 |
-124.00 |
97.00 |
-26.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
118.83 |
305.34 |
35.01 |
50.16 |
117.30 |
-141.58 |
197.50 |
163.80 |
-36.60 |
211.70 |
-152.30 |
285.20 |
216.30 |
48.20 |
205.10 |
198.20 |
29.30 |
2,111.20 |
-338.10 |
-600.00 |
64.00 |
448.00 |
| Emisja akcji |
21.05 |
26.10 |
65.20 |
33.92 |
59.16 |
96.86 |
102.44 |
260.20 |
134.11 |
142.15 |
169.90 |
176.20 |
219.00 |
133.80 |
146.50 |
143.00 |
132.00 |
164.20 |
133.70 |
255.20 |
232.10 |
211.20 |
229.40 |
321.00 |
285.00 |
366.00 |
| Wykup akcji |
-604.56 |
-444.11 |
-424.16 |
-481.73 |
-520.75 |
-594.58 |
-603.74 |
-557.23 |
-940.21 |
-751.10 |
-944.80 |
-1,193.40 |
-1,320.80 |
-1,345.10 |
-1,471.10 |
-1,650.70 |
-1,828.30 |
-1,700.00 |
-1,644.60 |
-2,407.00 |
-1,552.00 |
-201.50 |
-2,176.30 |
-2,255.00 |
-2,484.00 |
-2,513.00 |
| Środki na początek okresu |
461.24 |
371.76 |
132.53 |
492.78 |
492.33 |
246.40 |
307.19 |
465.65 |
856.67 |
732.61 |
453.53 |
1,614.61 |
1,741.75 |
1,507.11 |
1,811.96 |
2,149.75 |
2,493.78 |
2,095.47 |
2,929.85 |
2,758.50 |
3,030.20 |
3,216.80 |
10,469.60 |
6,227.00 |
5,477.00 |
5,600.00 |
| Środki na koniec okresu |
371.76 |
132.53 |
492.78 |
492.33 |
246.40 |
307.19 |
465.65 |
856.67 |
732.61 |
453.53 |
1,614.61 |
1,741.75 |
1,507.11 |
1,811.96 |
2,149.75 |
2,493.78 |
2,095.47 |
2,929.85 |
2,758.48 |
3,030.20 |
3,216.80 |
10,469.60 |
6,226.80 |
5,477.00 |
5,600.00 |
5,335.00 |
| Wolne przepływy FCF |
339.40 |
299.76 |
463.00 |
511.84 |
361.46 |
650.70 |
662.07 |
817.02 |
834.12 |
571.64 |
1,842.60 |
1,269.40 |
1,112.60 |
2,067.40 |
1,643.60 |
2,096.90 |
2,048.00 |
2,577.20 |
1,968.00 |
2,963.40 |
2,843.60 |
3,993.90 |
2,012.70 |
2,627.00 |
4,335.00 |
6,116.00 |