| Przepływy pieniężne z działalności operacyjnej |
526.10 |
607.50 |
1,002.80 |
1,108.90 |
1,103.50 |
1,253.90 |
1,218.10 |
994.40 |
1,174.90 |
1,185.30 |
1,088.60 |
1,045.90 |
1,071.10 |
1,041.90 |
735.80 |
821.30 |
914.60 |
877.50 |
1,045.30 |
581.60 |
783.10 |
406.30 |
| Amortyzacja |
92.90 |
0.00 |
79.50 |
103.50 |
123.90 |
144.00 |
154.20 |
175.90 |
192.60 |
246.10 |
262.80 |
271.90 |
270.20 |
263.20 |
262.90 |
264.70 |
257.70 |
225.60 |
208.20 |
183.80 |
183.60 |
37.40 |
| Zysk netto |
407.90 |
494.10 |
927.40 |
914.00 |
857.30 |
919.00 |
848.80 |
909.90 |
1,165.40 |
1,025.90 |
798.40 |
852.40 |
837.80 |
253.20 |
-557.10 |
851.90 |
1,058.30 |
744.30 |
805.80 |
910.60 |
626.00 |
934.20 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-55.30 |
35.00 |
53.30 |
105.80 |
159.90 |
-157.90 |
-184.20 |
-128.70 |
13.40 |
-101.10 |
-60.70 |
601.40 |
372.30 |
-346.40 |
36.80 |
-252.10 |
-177.60 |
-346.70 |
-111.40 |
-581.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
0.00 |
0.00 |
-428.40 |
-384.70 |
-202.00 |
-453.70 |
-324.10 |
-64.60 |
-1,360.30 |
-258.20 |
-341.30 |
-89.40 |
-286.40 |
-271.10 |
-204.60 |
-328.80 |
632.30 |
-113.40 |
192.00 |
525.50 |
-140.80 |
-16.30 |
| CAPEX |
0.00 |
0.00 |
-65.00 |
-202.30 |
-192.10 |
-70.90 |
-71.60 |
-113.70 |
-162.50 |
-268.20 |
-241.30 |
-179.00 |
-266.50 |
-229.80 |
-177.10 |
-339.00 |
-127.70 |
-156.80 |
-214.60 |
-208.20 |
-147.80 |
-37.40 |
| Akwizycja |
0.00 |
0.00 |
-349.10 |
-66.50 |
0.00 |
-42.80 |
-515.90 |
-4.70 |
-1,218.60 |
10.00 |
0.00 |
-10.60 |
172.10 |
161.00 |
-24.90 |
202.30 |
711.70 |
49.40 |
-149.10 |
887.20 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
0.00 |
-533.90 |
187.30 |
-530.10 |
-1,297.70 |
-504.40 |
-457.60 |
-601.10 |
-521.50 |
-450.70 |
-1,246.40 |
-1,252.00 |
-1,209.20 |
-570.50 |
-357.20 |
-1,069.80 |
-773.50 |
-1,269.50 |
-1,177.30 |
-896.80 |
-69.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-2,927.80 |
-3.00 |
-500.00 |
-582.80 |
0.00 |
-696.30 |
-297.00 |
-300.00 |
-500.00 |
-500.00 |
-1,005.40 |
-500.00 |
-414.40 |
-824.90 |
-165.00 |
-1,164.30 |
-300.00 |
-115.10 |
433.20 |
| Dywidenda |
0.00 |
0.00 |
-417.20 |
-2,961.60 |
-30.00 |
-28.40 |
-41.20 |
-165.30 |
-194.20 |
-254.20 |
-277.20 |
-265.20 |
-316.50 |
-312.20 |
-325.60 |
-341.70 |
-340.80 |
-370.30 |
-381.60 |
-364.20 |
-349.00 |
-321.50 |
| 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 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
123.20 |
43.40 |
0.00 |
75.50 |
10.50 |
-43.00 |
9.30 |
81.10 |
-29.40 |
14.20 |
522.80 |
-417.60 |
-126.50 |
94.30 |
-96.60 |
-24.80 |
42.60 |
-22.40 |
-46.40 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
80.80 |
216.10 |
-255.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
820.50 |
652.60 |
2.20 |
1,098.30 |
9.50 |
0.20 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-19.90 |
-726.80 |
-1,314.50 |
-400.20 |
-581.40 |
-803.90 |
-766.50 |
-399.70 |
-495.40 |
-511.30 |
-501.60 |
-502.80 |
-412.40 |
-552.60 |
-239.70 |
-409.90 |
-369.90 |
-308.40 |
-186.20 |
| Środki na początek okresu |
0.00 |
0.00 |
469.70 |
510.20 |
1,421.70 |
1,793.10 |
1,295.60 |
1,685.20 |
2,157.40 |
1,370.90 |
1,776.50 |
2,073.10 |
1,783.20 |
1,315.90 |
877.50 |
844.40 |
979.70 |
1,456.80 |
2,143.10 |
2,110.90 |
1,327.40 |
1,786.20 |
| Środki na koniec okresu |
526.10 |
607.50 |
510.20 |
1,421.70 |
1,793.10 |
1,295.60 |
1,685.20 |
2,157.40 |
1,370.90 |
1,776.50 |
2,073.10 |
1,783.20 |
1,315.90 |
877.50 |
838.20 |
979.70 |
1,456.80 |
1,447.40 |
2,110.90 |
2,040.70 |
1,268.60 |
2,106.90 |
| Wolne przepływy FCF |
526.10 |
607.50 |
937.80 |
906.60 |
911.40 |
1,183.00 |
1,146.50 |
880.70 |
1,012.40 |
917.10 |
847.30 |
866.90 |
804.60 |
812.10 |
558.70 |
482.30 |
786.90 |
720.70 |
830.70 |
373.40 |
635.30 |
368.90 |