| Przepływy pieniężne z działalności operacyjnej |
257.00 |
485.12 |
54.82 |
626.41 |
824.63 |
550.00 |
775.10 |
586.20 |
788.70 |
922.70 |
818.80 |
1,361.20 |
665.20 |
908.30 |
1,374.20 |
1,703.70 |
1,359.90 |
1,773.80 |
1,408.10 |
1,693.80 |
1,850.50 |
2,054.80 |
2,032.80 |
700.90 |
1,238.20 |
1,408.00 |
| Amortyzacja |
42.15 |
78.98 |
124.97 |
294.30 |
205.20 |
144.00 |
147.40 |
185.90 |
184.70 |
251.40 |
398.40 |
380.80 |
383.50 |
396.60 |
414.50 |
376.40 |
368.50 |
427.80 |
462.10 |
543.80 |
686.30 |
631.00 |
541.80 |
513.10 |
1,174.60 |
474.00 |
| Zysk netto |
172.60 |
378.40 |
506.61 |
272.50 |
415.30 |
475.50 |
652.80 |
741.60 |
804.70 |
513.90 |
506.90 |
661.00 |
916.50 |
894.70 |
1,012.10 |
1,151.50 |
1,245.10 |
1,501.60 |
1,912.30 |
1,139.40 |
717.90 |
-2,903.50 |
720.70 |
775.40 |
110.40 |
542.00 |
| Zmiana w kapitale pracującym |
41.85 |
164.98 |
-459.01 |
213.10 |
321.50 |
12.80 |
154.70 |
-126.80 |
71.20 |
-109.30 |
-102.10 |
225.50 |
-620.90 |
-388.20 |
-133.40 |
295.00 |
-164.10 |
-151.30 |
-531.80 |
165.70 |
350.30 |
838.20 |
702.00 |
-846.70 |
-260.20 |
154.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-282.37 |
-480.61 |
-949.58 |
-271.50 |
-299.50 |
-50.10 |
-609.90 |
-302.50 |
-734.70 |
-1,258.20 |
-388.90 |
-410.00 |
-709.80 |
-773.10 |
-478.60 |
-697.60 |
-902.50 |
-916.20 |
-499.70 |
184.50 |
1,759.60 |
-167.60 |
-642.20 |
-408.90 |
-350.70 |
278.00 |
| CAPEX |
-64.52 |
-112.02 |
-118.36 |
-100.50 |
-93.90 |
-95.56 |
-171.30 |
-184.50 |
-170.80 |
-220.60 |
-253.30 |
-217.50 |
-253.20 |
-330.10 |
-284.50 |
-214.40 |
-246.40 |
-285.10 |
-326.20 |
-375.20 |
-394.10 |
-272.70 |
-293.10 |
-223.30 |
-217.20 |
-189.00 |
| Akwizycja |
-201.96 |
-240.36 |
-715.47 |
-254.50 |
-344.50 |
-169.60 |
-507.70 |
-190.70 |
-553.80 |
-1,049.10 |
-144.80 |
-200.10 |
-469.80 |
-566.50 |
-201.40 |
-489.10 |
-669.50 |
-638.80 |
-181.50 |
550.20 |
-161.30 |
-178.40 |
-386.10 |
-236.20 |
-223.20 |
-153.00 |
| Przepływy pieniężne z działalności finansowej |
248.61 |
179.19 |
378.63 |
213.90 |
94.70 |
-28.90 |
-853.60 |
43.90 |
-67.80 |
471.00 |
-703.30 |
-269.60 |
-207.10 |
-84.80 |
-207.00 |
-571.40 |
-704.00 |
-1,193.50 |
-785.60 |
-1,613.80 |
-2,922.00 |
-250.50 |
-2,057.00 |
-1,911.00 |
-934.40 |
-989.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-239.30 |
-96.80 |
-230.50 |
-595.20 |
-21.80 |
-450.00 |
-1,057.50 |
-1,243.70 |
-19.80 |
-227.30 |
-320.40 |
-364.50 |
-380.00 |
-425.40 |
-118.50 |
-511.00 |
-550.60 |
-1,713.20 |
-282.70 |
-397.10 |
-220.60 |
-94.90 |
-323.00 |
| Dywidenda |
-21.08 |
-25.63 |
-44.50 |
-55.60 |
-67.00 |
-81.70 |
-100.20 |
-118.90 |
-138.90 |
-225.30 |
-189.80 |
-267.10 |
-218.40 |
-306.60 |
-397.30 |
-460.00 |
-545.80 |
-616.50 |
-751.50 |
-747.40 |
-750.50 |
-122.00 |
-314.70 |
-365.40 |
-422.80 |
-425.00 |
| 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 |
-104.80 |
708.50 |
-578.90 |
-652.70 |
356.80 |
309.00 |
| 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 |
394.70 |
195.00 |
777.80 |
170.60 |
-238.00 |
0.00 |
| Emisja akcji |
11.99 |
78.08 |
684.60 |
24.40 |
18.10 |
17.90 |
20.30 |
70.90 |
34.80 |
10.60 |
4.10 |
42.70 |
28.80 |
56.00 |
42.40 |
25.00 |
27.60 |
27.20 |
6.40 |
1.20 |
0.60 |
525.00 |
4.40 |
1.20 |
0.70 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-8.30 |
-20.20 |
-93.66 |
-152.30 |
-257.70 |
-415.40 |
-105.30 |
-9.50 |
-46.40 |
-182.20 |
-134.50 |
-197.00 |
-510.80 |
-587.60 |
-427.40 |
-504.20 |
-207.10 |
-43.80 |
-290.20 |
-818.50 |
-862.70 |
-53.90 |
-82.00 |
| Środki na początek okresu |
328.11 |
551.99 |
771.69 |
265.83 |
500.25 |
715.68 |
-554.70 |
-804.00 |
-814.60 |
1,062.30 |
1,318.10 |
946.00 |
1,709.80 |
1,428.20 |
1,359.30 |
1,883.20 |
2,247.60 |
1,946.60 |
1,902.60 |
1,998.20 |
2,201.20 |
2,799.60 |
4,337.10 |
3,540.60 |
2,491.50 |
1,859.30 |
| Środki na koniec okresu |
550.75 |
770.82 |
266.28 |
405.60 |
396.60 |
471.00 |
-804.00 |
-814.60 |
-1,285.70 |
1,318.10 |
946.00 |
1,709.80 |
1,428.20 |
1,359.30 |
1,883.20 |
2,247.60 |
1,946.60 |
1,902.60 |
1,998.20 |
2,201.20 |
2,799.60 |
4,337.10 |
3,540.60 |
1,985.80 |
2,217.50 |
2,467.00 |
| Wolne przepływy FCF |
192.47 |
373.10 |
-63.54 |
525.91 |
730.73 |
454.44 |
603.80 |
401.70 |
617.90 |
702.10 |
565.50 |
1,143.70 |
412.00 |
578.20 |
1,089.70 |
1,489.30 |
1,113.50 |
1,488.70 |
1,081.90 |
1,318.60 |
1,456.40 |
1,782.10 |
1,739.70 |
477.60 |
1,021.00 |
1,219.00 |