| Przepływy pieniężne z działalności operacyjnej |
302.70 |
237.89 |
339.06 |
468.80 |
310.14 |
539.74 |
409.74 |
383.37 |
468.16 |
373.50 |
2,872.13 |
1,508.20 |
1,710.13 |
2,449.87 |
2,120.69 |
2,650.70 |
3,201.68 |
2,513.67 |
2,279.42 |
2,888.96 |
2,924.85 |
3,138.12 |
2,585.96 |
2,004.69 |
2,582.38 |
| Amortyzacja |
107.70 |
118.94 |
92.89 |
121.40 |
146.31 |
172.75 |
188.98 |
187.45 |
300.58 |
380.60 |
766.40 |
530.83 |
580.08 |
696.33 |
778.94 |
887.83 |
1,002.65 |
1,103.54 |
1,175.95 |
812.49 |
1,144.70 |
1,267.16 |
913.83 |
1,020.66 |
1,146.28 |
| Zysk netto |
60.40 |
39.00 |
132.37 |
222.30 |
245.40 |
414.61 |
299.01 |
281.42 |
181.88 |
390.30 |
814.24 |
765.19 |
854.79 |
1,017.86 |
1,228.71 |
1,251.21 |
1,512.97 |
1,570.62 |
1,573.87 |
1,132.32 |
402.94 |
927.70 |
818.62 |
1,538.21 |
2,439.80 |
| Zmiana w kapitale pracującym |
-24.80 |
-44.85 |
-53.41 |
-125.80 |
-26.79 |
-86.22 |
1.40 |
-69.04 |
58.99 |
-686.90 |
1,063.47 |
-262.88 |
-403.27 |
175.98 |
-253.72 |
-52.40 |
-497.86 |
-189.45 |
-413.05 |
-196.04 |
-362.41 |
574.25 |
-983.45 |
-1,708.54 |
-3,306.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-101.60 |
-181.34 |
-206.68 |
-427.20 |
-389.72 |
-303.18 |
-675.88 |
-913.29 |
-999.32 |
-1,299.00 |
-2,532.52 |
-903.58 |
-1,457.88 |
-1,571.75 |
-1,287.90 |
-1,540.23 |
-801.80 |
-1,848.78 |
-1,912.14 |
-3,177.63 |
-1,835.26 |
-2,136.41 |
724.14 |
7,903.10 |
-1,021.55 |
| CAPEX |
-76.40 |
-152.09 |
-146.30 |
-168.80 |
-170.51 |
-227.26 |
-179.29 |
-264.06 |
-664.95 |
-929.60 |
-912.86 |
-908.45 |
-1,071.37 |
-1,361.22 |
-1,204.15 |
-1,314.82 |
-1,413.10 |
-1,666.37 |
-2,064.53 |
-1,415.90 |
-1,240.05 |
-1,150.81 |
-1,280.81 |
-1,218.96 |
-1,307.83 |
| Akwizycja |
0.00 |
-1.95 |
-13.93 |
-212.90 |
-134.56 |
-10.30 |
11.99 |
20.65 |
166.69 |
-421.00 |
-1,331.20 |
34.90 |
2.15 |
-156.33 |
-29.48 |
-19.38 |
-41.08 |
-47.28 |
43.86 |
-130.37 |
-79.12 |
-28.84 |
-24.20 |
953.91 |
247.35 |
| Przepływy pieniężne z działalności finansowej |
240.30 |
-136.49 |
-339.06 |
-59.70 |
10.76 |
-176.85 |
761.52 |
-183.16 |
1,061.61 |
1,330.40 |
737.76 |
153.60 |
-1,104.42 |
-618.63 |
-578.86 |
-539.35 |
-2,520.70 |
928.39 |
340.35 |
-801.01 |
-2,922.23 |
-592.33 |
-3,355.54 |
-6,910.74 |
-1,226.95 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.17 |
-11.18 |
-7.00 |
-2,492.50 |
-764.97 |
-930.90 |
-445.13 |
-817.54 |
-2,467.39 |
-3,715.84 |
-2,966.42 |
-3,155.79 |
-2,731.20 |
-6,199.62 |
-246.49 |
| Dywidenda |
-38.10 |
-56.55 |
-243.84 |
-60.90 |
-79.78 |
-132.33 |
-129.42 |
-148.24 |
-65.69 |
-398.90 |
-423.71 |
-339.31 |
-502.04 |
-548.61 |
-711.41 |
-783.02 |
-831.65 |
-873.27 |
-940.25 |
-808.60 |
-596.44 |
-284.77 |
-705.75 |
-638.28 |
-400.02 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-120.20 |
69.80 |
-105.90 |
-324.19 |
-245.11 |
-8.36 |
-212.32 |
-615.38 |
-326.69 |
-665.14 |
-455.48 |
372.99 |
136.43 |
-956.78 |
-779.24 |
-941.56 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.90 |
47.40 |
21.14 |
155.60 |
204.53 |
-328.79 |
192.06 |
181.03 |
249.12 |
412.39 |
576.16 |
-31.61 |
1,147.54 |
2,425.82 |
1,557.84 |
-1,700.50 |
| Emisja akcji |
334.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47.07 |
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 |
0.00 |
0.00 |
0.00 |
21.68 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.20 |
-105.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-388.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.68 |
0.00 |
| Środki na początek okresu |
415.10 |
939.85 |
861.57 |
656.00 |
635.32 |
568.95 |
624.11 |
1,111.51 |
385.07 |
862.40 |
2,224.32 |
1,887.50 |
2,642.42 |
1,790.95 |
2,021.11 |
2,276.07 |
2,827.37 |
2,702.89 |
4,274.16 |
5,002.00 |
3,938.95 |
2,115.38 |
2,661.49 |
2,668.05 |
5,621.77 |
| Środki na koniec okresu |
856.51 |
861.85 |
654.89 |
637.90 |
566.50 |
624.67 |
1,113.51 |
384.17 |
862.33 |
1,275.10 |
3,292.72 |
2,642.42 |
1,790.95 |
2,050.05 |
2,276.07 |
2,827.37 |
2,702.89 |
4,274.16 |
5,002.00 |
3,938.95 |
2,115.38 |
2,661.49 |
2,668.05 |
5,621.77 |
5,925.69 |
| Wolne przepływy FCF |
226.30 |
85.80 |
192.75 |
300.00 |
139.63 |
312.48 |
230.46 |
119.31 |
-196.78 |
-556.10 |
1,959.27 |
599.75 |
638.76 |
1,088.64 |
916.53 |
1,335.88 |
1,788.58 |
847.30 |
214.89 |
1,473.05 |
1,684.81 |
1,987.31 |
1,305.15 |
785.74 |
1,274.54 |
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