| Przepływy pieniężne z działalności operacyjnej |
333.20 |
521.33 |
440.35 |
620.08 |
621.65 |
518.41 |
642.17 |
693.45 |
863.08 |
922.78 |
881.81 |
874.29 |
987.86 |
899.29 |
290.90 |
172.34 |
555.11 |
501.00 |
469.00 |
709.00 |
724.00 |
1,237.00 |
802.00 |
832.00 |
866.00 |
883.00 |
| Amortyzacja |
230.00 |
265.70 |
300.66 |
351.15 |
432.33 |
497.94 |
509.07 |
575.11 |
582.27 |
870.45 |
594.12 |
577.05 |
573.56 |
608.63 |
803.78 |
606.00 |
606.46 |
618.00 |
615.00 |
640.00 |
702.00 |
683.00 |
678.00 |
700.00 |
656.00 |
665.00 |
| Zysk netto |
300.80 |
234.44 |
173.88 |
-14.29 |
60.77 |
109.02 |
134.75 |
179.49 |
314.73 |
32.99 |
237.78 |
155.41 |
198.74 |
141.08 |
144.52 |
-46.92 |
247.29 |
49.00 |
15.00 |
164.00 |
133.00 |
233.00 |
160.00 |
35.00 |
58.00 |
-32.00 |
| Zmiana w kapitale pracującym |
-50.50 |
55.94 |
-64.69 |
20.14 |
42.94 |
-8.99 |
-66.88 |
-102.67 |
-7.70 |
-111.48 |
-122.32 |
-37.70 |
-75.14 |
-24.11 |
-201.99 |
-427.40 |
-161.49 |
-250.00 |
-280.00 |
-212.00 |
-272.00 |
57.00 |
-211.00 |
-109.00 |
-35.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-190.40 |
-321.67 |
-671.83 |
-1,099.64 |
-556.11 |
-472.71 |
-778.80 |
-596.19 |
-579.48 |
-904.03 |
-561.45 |
-791.11 |
-759.60 |
-896.61 |
172.75 |
-470.77 |
-548.67 |
-618.00 |
-683.00 |
-464.00 |
-864.00 |
-1,163.00 |
-2,036.00 |
-1,179.00 |
-721.00 |
-556.00 |
| CAPEX |
-278.50 |
-295.31 |
-487.81 |
-698.64 |
-616.36 |
-642.08 |
-586.58 |
-579.78 |
-565.50 |
-585.59 |
-546.76 |
-583.13 |
-771.80 |
-949.09 |
-734.40 |
-643.23 |
-866.40 |
-496.00 |
-654.00 |
-520.00 |
-916.00 |
-1,190.00 |
-2,046.00 |
-1,187.00 |
-738.00 |
-537.00 |
| Akwizycja |
0.00 |
-57.57 |
-186.27 |
-452.94 |
-5.12 |
-40.79 |
-188.02 |
-44.33 |
-17.20 |
-334.86 |
-15.98 |
-17.10 |
-23.77 |
49.93 |
811.12 |
179.84 |
316.73 |
21.00 |
21.00 |
24.00 |
41.00 |
26.00 |
3.00 |
8.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
2.90 |
-273.06 |
136.14 |
465.48 |
-70.56 |
-14.63 |
124.58 |
-93.35 |
-111.98 |
-52.29 |
-196.94 |
-83.17 |
-81.02 |
-48.48 |
-499.94 |
167.88 |
497.42 |
-12.00 |
-20.00 |
-14.00 |
-152.00 |
926.00 |
142.00 |
456.00 |
-274.00 |
-347.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.75 |
0.00 |
0.00 |
0.00 |
-100.00 |
-140.24 |
-0.32 |
-330.34 |
-0.14 |
-0.41 |
-150.00 |
0.00 |
-11.00 |
-14.00 |
-19.00 |
-116.00 |
-108.00 |
-1,118.00 |
-379.00 |
-513.00 |
-208.00 |
| Dywidenda |
-6.10 |
0.00 |
-4.14 |
-7.78 |
-7.63 |
-5.45 |
0.00 |
0.00 |
0.00 |
-19.68 |
-18.43 |
-19.63 |
-21.09 |
0.00 |
-482.27 |
-425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.00 |
-11.00 |
-16.00 |
-5.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.61 |
16.58 |
25.09 |
0.00 |
-68.04 |
-109.82 |
-75.25 |
-82.17 |
-64.82 |
-291.76 |
12.55 |
-95.73 |
-23.00 |
-68.00 |
-39.00 |
-46.00 |
-8.00 |
-27.00 |
-59.00 |
17.00 |
-11.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.75 |
-28.51 |
-1.01 |
0.00 |
-3.48 |
52.62 |
-18.60 |
29.80 |
-4.98 |
85.20 |
-95.59 |
4.93 |
48.00 |
-14.00 |
3.00 |
-69.00 |
145.00 |
-57.00 |
12.00 |
-85.00 |
-19.00 |
| Emisja akcji |
9.30 |
4.03 |
4.10 |
0.79 |
7.23 |
7.22 |
23.34 |
23.53 |
10.07 |
119.68 |
0.00 |
0.51 |
1.94 |
0.00 |
5.78 |
0.83 |
2.17 |
6.00 |
1.00 |
18.00 |
-9.00 |
-11.00 |
-16.00 |
-5.00 |
-6.00 |
0.00 |
| Wykup akcji |
0.00 |
-223.85 |
-40.86 |
0.00 |
0.00 |
-3.91 |
0.00 |
0.00 |
-87.90 |
-30.65 |
-33.67 |
-52.83 |
-62.29 |
-22.25 |
-18.54 |
-18.94 |
-6.19 |
-5.00 |
0.00 |
0.00 |
-30.00 |
-23.00 |
-31.00 |
-43.00 |
0.00 |
-54.00 |
| Środki na początek okresu |
52.00 |
197.68 |
124.28 |
28.94 |
14.86 |
9.85 |
41.06 |
29.00 |
32.91 |
204.53 |
171.00 |
294.41 |
276.92 |
424.15 |
378.36 |
342.06 |
211.51 |
715.00 |
586.00 |
352.00 |
583.00 |
291.00 |
1,291.00 |
199.00 |
308.00 |
179.00 |
| Środki na koniec okresu |
197.70 |
124.28 |
28.94 |
14.86 |
9.85 |
40.92 |
29.00 |
32.91 |
204.53 |
171.00 |
294.41 |
294.43 |
424.15 |
378.36 |
342.06 |
211.51 |
715.38 |
586.00 |
352.00 |
583.00 |
291.00 |
1,291.00 |
199.00 |
308.00 |
179.00 |
159.00 |
| Wolne przepływy FCF |
54.70 |
226.02 |
-47.47 |
-78.56 |
5.30 |
-123.67 |
55.59 |
113.66 |
297.58 |
337.19 |
335.05 |
291.15 |
216.06 |
-49.80 |
-443.50 |
-470.89 |
-311.29 |
5.00 |
-185.00 |
189.00 |
-192.00 |
47.00 |
-1,244.00 |
-355.00 |
128.00 |
346.00 |