| Przepływy pieniężne z działalności operacyjnej |
258.02 |
108.33 |
354.76 |
181.05 |
116.98 |
328.68 |
25.58 |
755.15 |
-241.27 |
147.17 |
101.14 |
386.54 |
79.04 |
196.01 |
393.51 |
409.18 |
216.91 |
512.61 |
717.30 |
667.39 |
88.04 |
1,015.56 |
3,552.00 |
2,207.00 |
525.00 |
661.00 |
| Amortyzacja |
93.14 |
97.14 |
86.89 |
86.03 |
109.72 |
127.99 |
219.89 |
216.09 |
267.80 |
231.06 |
274.66 |
181.17 |
164.25 |
152.79 |
150.27 |
146.44 |
137.64 |
146.57 |
167.00 |
188.69 |
198.27 |
213.31 |
584.00 |
589.00 |
540.00 |
549.00 |
| Zysk netto |
101.77 |
87.67 |
68.37 |
81.97 |
33.25 |
176.33 |
92.69 |
341.45 |
-34.65 |
-112.65 |
-325.47 |
169.77 |
26.25 |
87.45 |
327.77 |
223.11 |
74.94 |
242.54 |
473.96 |
594.70 |
-114.83 |
608.55 |
2,947.00 |
1,975.00 |
-167.00 |
-5.00 |
| Zmiana w kapitale pracującym |
58.55 |
-74.09 |
19.07 |
-29.95 |
24.78 |
96.06 |
-203.25 |
307.32 |
-319.62 |
32.37 |
83.56 |
49.29 |
-19.10 |
-50.26 |
-12.21 |
-12.92 |
-56.93 |
66.96 |
-49.30 |
-54.33 |
49.76 |
-14.12 |
-69.00 |
55.00 |
11.00 |
-15.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-123.45 |
-172.49 |
-90.71 |
-70.06 |
-32.43 |
-1,030.00 |
-161.47 |
-88.69 |
-475.47 |
-21.45 |
-11.27 |
-38.29 |
-111.95 |
-119.62 |
-306.17 |
-525.47 |
-207.54 |
-195.67 |
-679.13 |
-259.91 |
-299.33 |
-174.10 |
-286.00 |
-459.00 |
-530.00 |
-318.00 |
| CAPEX |
-125.04 |
-67.07 |
-70.92 |
-78.20 |
-61.17 |
-116.55 |
-193.22 |
-196.60 |
-108.32 |
-38.46 |
-18.05 |
-56.29 |
-209.01 |
-150.78 |
-317.44 |
-353.19 |
-158.54 |
-203.11 |
-267.20 |
-271.65 |
-313.87 |
-189.00 |
-635.00 |
-477.00 |
-477.00 |
-487.00 |
| Akwizycja |
0.00 |
-78.39 |
-18.80 |
-0.19 |
0.00 |
-934.89 |
0.00 |
0.00 |
-383.87 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.16 |
0.00 |
-179.18 |
-54.77 |
0.00 |
-418.29 |
0.00 |
10.80 |
10.99 |
340.00 |
0.00 |
-100.00 |
124.00 |
| Przepływy pieniężne z działalności finansowej |
-81.82 |
-36.52 |
-34.33 |
-159.99 |
-28.30 |
770.94 |
-149.33 |
-162.62 |
101.51 |
-119.64 |
-102.76 |
-177.77 |
-58.08 |
-42.22 |
-36.63 |
-47.38 |
-27.38 |
-308.01 |
143.94 |
-499.99 |
99.52 |
-373.29 |
-2,164.00 |
-2,126.00 |
-268.00 |
-582.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-143.35 |
-164.47 |
-14.69 |
0.00 |
0.00 |
-292.02 |
0.00 |
-134.66 |
0.00 |
0.00 |
-242.14 |
-295.92 |
-667.00 |
-14.00 |
-15.00 |
-315.00 |
| Dywidenda |
-11.60 |
-11.33 |
-10.68 |
-11.90 |
-15.92 |
-17.18 |
-20.61 |
-20.55 |
-24.20 |
-19.72 |
-9.36 |
-7.70 |
-23.51 |
-24.12 |
-22.54 |
-20.67 |
-16.57 |
-16.37 |
-22.27 |
-27.17 |
-42.10 |
-43.13 |
-75.00 |
-99.00 |
-100.00 |
-101.00 |
| Należności |
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 |
53.98 |
-83.20 |
4.96 |
134.45 |
6.11 |
5.00 |
| 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 |
-47.04 |
81.63 |
78.30 |
-95.08 |
-133.40 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223.53 |
0.45 |
0.48 |
1.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364.39 |
0.00 |
-17.11 |
0.00 |
0.00 |
-242.14 |
0.00 |
7.00 |
0.00 |
0.00 |
1.00 |
| Wykup akcji |
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 |
-2.82 |
-95.62 |
-43.24 |
-141.36 |
-13.52 |
-495.58 |
-62.01 |
0.00 |
-1,319.00 |
-1,990.00 |
-129.00 |
-140.00 |
| Środki na początek okresu |
-14.57 |
36.90 |
-60.07 |
171.54 |
148.77 |
221.16 |
300.98 |
15.70 |
611.51 |
-3.04 |
3.53 |
-9.80 |
157.39 |
68.35 |
95.80 |
139.55 |
-10.81 |
-11.90 |
27.83 |
189.42 |
112.53 |
12.34 |
461.00 |
1,568.00 |
1,162.00 |
900.00 |
| Środki na koniec okresu |
38.18 |
-63.78 |
169.64 |
122.54 |
205.02 |
290.78 |
15.76 |
519.54 |
-3.74 |
3.04 |
-9.36 |
160.67 |
66.41 |
102.53 |
152.15 |
-12.92 |
-11.53 |
26.04 |
205.17 |
107.93 |
12.34 |
460.33 |
1,568.00 |
1,162.00 |
900.00 |
641.00 |
| Wolne przepływy FCF |
132.98 |
41.26 |
283.83 |
102.86 |
55.81 |
212.13 |
-167.64 |
558.55 |
-349.59 |
108.71 |
83.09 |
330.25 |
-129.97 |
45.23 |
76.07 |
55.99 |
58.37 |
309.50 |
450.10 |
395.73 |
-225.83 |
826.56 |
2,917.00 |
1,730.00 |
48.00 |
174.00 |