| Przepływy pieniężne z działalności operacyjnej |
167.36 |
213.15 |
11.53 |
-83.85 |
497.92 |
358.81 |
57.68 |
157.65 |
306.69 |
482.54 |
114.09 |
337.14 |
268.52 |
257.08 |
476.72 |
272.81 |
307.19 |
398.14 |
444.97 |
469.41 |
303.85 |
380.55 |
688.59 |
1,335.95 |
978.95 |
1,404.30 |
| Amortyzacja |
38.06 |
48.15 |
51.02 |
44.41 |
53.52 |
52.77 |
53.69 |
56.05 |
61.80 |
56.95 |
65.88 |
89.47 |
83.15 |
108.54 |
97.41 |
30.59 |
34.68 |
36.45 |
37.17 |
38.75 |
37.51 |
36.62 |
41.51 |
82.67 |
70.91 |
71.53 |
| Zysk netto |
95.35 |
118.29 |
133.19 |
152.73 |
163.25 |
153.83 |
185.85 |
133.79 |
96.77 |
-318.76 |
-75.91 |
74.22 |
149.38 |
173.70 |
179.55 |
199.75 |
206.34 |
207.13 |
255.44 |
360.42 |
382.72 |
220.62 |
408.86 |
644.28 |
859.92 |
768.71 |
| Zmiana w kapitale pracującym |
-5.27 |
20.00 |
-60.11 |
-30.45 |
-42.95 |
108.56 |
-101.86 |
-101.55 |
68.86 |
5.97 |
-221.33 |
36.81 |
-28.08 |
-71.61 |
55.04 |
-28.31 |
-27.58 |
44.99 |
28.03 |
-48.03 |
-182.93 |
-87.49 |
150.66 |
308.52 |
-203.15 |
183.66 |
| Przepływy pieniężne z działalności inwestycyjnej |
138.98 |
105.79 |
-308.73 |
-1,133.87 |
-1,418.84 |
421.98 |
-554.88 |
1,583.18 |
-309.62 |
-1,250.54 |
-465.98 |
-517.84 |
-771.71 |
-1,390.09 |
-1,150.13 |
-1,669.64 |
-774.64 |
-1,635.01 |
-527.22 |
-1,361.37 |
-2,549.76 |
-2,288.61 |
-2,405.09 |
-7,186.34 |
-2,596.05 |
-3,869.26 |
| CAPEX |
-16.34 |
-6.89 |
-6.75 |
-18.55 |
-22.56 |
-49.07 |
-58.54 |
-36.03 |
-34.54 |
-33.73 |
-31.73 |
-18.68 |
-28.87 |
-21.98 |
-21.89 |
-30.04 |
-36.12 |
-40.73 |
-28.55 |
-32.96 |
-25.72 |
-21.28 |
-16.59 |
-28.76 |
-40.30 |
-35.84 |
| Akwizycja |
0.00 |
0.00 |
-17.26 |
-430.77 |
-57.59 |
-108.91 |
0.00 |
11.18 |
0.00 |
-403.54 |
88.24 |
197.64 |
-377.41 |
-916.20 |
-708.99 |
-1,374.72 |
1,396.41 |
-1,277.97 |
-527.34 |
-1,031.21 |
-1,621.57 |
-1,671.88 |
-688.03 |
459.55 |
-150.75 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-273.70 |
-299.69 |
251.07 |
1,265.27 |
863.69 |
-741.19 |
542.08 |
-1,722.65 |
-2.30 |
720.56 |
263.56 |
169.37 |
539.30 |
1,189.34 |
644.74 |
1,434.76 |
457.17 |
1,227.83 |
122.75 |
921.23 |
2,174.30 |
1,913.27 |
1,914.96 |
6,228.76 |
2,492.95 |
2,823.60 |
| Spłata długu |
-48,069.82 |
-24,620.06 |
0.00 |
0.00 |
-50,480.38 |
-77,051.45 |
-42,605.32 |
-80,099.18 |
-22,619.94 |
-113,140.51 |
-10,355.72 |
-1,602.43 |
-1,216.21 |
-6,555.10 |
-4,805.87 |
-9,715.19 |
-13,700.28 |
-19,451.22 |
-13,420.79 |
-8,810.30 |
-9,078.33 |
-5,665.31 |
-302.64 |
-22,000.44 |
-3,810.73 |
-382.46 |
| Dywidenda |
-20.73 |
-28.64 |
-33.00 |
-35.46 |
-37.42 |
-44.36 |
-52.70 |
-57.04 |
-64.56 |
-72.84 |
-34.98 |
-21.22 |
-17.26 |
-33.13 |
-59.76 |
-77.99 |
-89.67 |
-97.62 |
-102.73 |
-122.83 |
-148.66 |
-152.84 |
-152.68 |
-261.49 |
-294.81 |
-291.19 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-174.42 |
0.00 |
-7.01 |
-12.20 |
83.54 |
-23.93 |
-49.90 |
50.74 |
-19.79 |
-0.74 |
-23.79 |
25.66 |
-69.26 |
-106.74 |
-13.77 |
0.00 |
| Zobowiązania |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,934.55 |
1.03 |
118.36 |
0.69 |
0.56 |
0.73 |
0.43 |
14,257.35 |
20,779.67 |
0.00 |
2.28 |
11,417.94 |
0.24 |
3.49 |
0.70 |
1.72 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.64 |
-61.73 |
-401.65 |
-11.25 |
-53.24 |
-0.67 |
-10.74 |
-12.56 |
-11.21 |
-134.29 |
-12.16 |
-13.00 |
-76.56 |
-4.38 |
-322.10 |
-124.26 |
-65.40 |
| Środki na początek okresu |
213.14 |
245.78 |
265.04 |
218.91 |
266.46 |
209.23 |
248.82 |
293.71 |
311.89 |
306.65 |
259.21 |
171.18 |
159.85 |
195.96 |
252.28 |
223.62 |
261.54 |
199.69 |
190.66 |
231.16 |
329.50 |
257.89 |
263.10 |
461.57 |
839.94 |
1,715.80 |
| Środki na koniec okresu |
245.78 |
265.04 |
218.91 |
266.46 |
209.23 |
248.82 |
293.71 |
311.89 |
306.65 |
259.21 |
171.18 |
159.85 |
195.96 |
252.28 |
223.62 |
261.54 |
251.26 |
190.66 |
231.16 |
260.42 |
257.89 |
263.10 |
461.57 |
839.94 |
1,715.80 |
2,074.43 |
| Wolne przepływy FCF |
151.02 |
206.26 |
4.78 |
-102.41 |
475.36 |
309.73 |
-0.86 |
121.62 |
272.15 |
448.81 |
82.36 |
318.46 |
239.65 |
235.10 |
454.84 |
242.78 |
271.07 |
357.41 |
416.42 |
436.45 |
278.13 |
359.27 |
672.00 |
1,307.19 |
938.64 |
1,368.46 |