| Przepływy pieniężne z działalności operacyjnej |
180.00 |
232.40 |
171.80 |
220.20 |
494.80 |
862.20 |
878.20 |
1,040.70 |
1,084.40 |
1,038.10 |
1,117.50 |
1,193.50 |
1,176.90 |
1,151.90 |
963.10 |
1,052.80 |
862.80 |
1,632.20 |
1,582.30 |
1,747.40 |
1,585.80 |
1,204.50 |
1,499.20 |
1,284.70 |
1,581.60 |
1,499.40 |
| Amortyzacja |
22.00 |
23.10 |
23.40 |
25.30 |
103.30 |
181.30 |
185.70 |
197.40 |
230.00 |
275.10 |
337.40 |
340.20 |
359.90 |
363.10 |
358.50 |
375.80 |
723.50 |
1,039.30 |
1,062.70 |
1,040.50 |
1,006.10 |
1,032.70 |
937.70 |
926.40 |
951.70 |
996.30 |
| Zysk netto |
150.00 |
176.00 |
149.80 |
257.80 |
346.30 |
541.80 |
732.50 |
834.50 |
773.20 |
848.60 |
717.40 |
596.90 |
760.00 |
752.90 |
759.20 |
719.00 |
48.90 |
301.60 |
1,839.20 |
-379.30 |
1,131.50 |
-137.40 |
445.50 |
291.20 |
1,024.00 |
452.40 |
| Zmiana w kapitale pracującym |
17.50 |
20.20 |
-2.50 |
-92.80 |
80.40 |
79.70 |
-79.30 |
-70.80 |
-67.10 |
-168.20 |
-69.10 |
-13.90 |
-22.80 |
-128.20 |
-240.90 |
-38.70 |
-545.40 |
-202.70 |
-1,737.60 |
41.00 |
-706.20 |
-415.50 |
-134.20 |
-311.40 |
-396.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-33.00 |
-29.00 |
-54.70 |
-35.70 |
-1,102.70 |
-388.30 |
-311.10 |
-287.00 |
-491.50 |
-924.20 |
-381.20 |
-726.90 |
-624.40 |
-592.10 |
-282.50 |
-469.40 |
-7,610.70 |
-1,691.50 |
-510.80 |
-416.60 |
-729.30 |
-613.80 |
-503.60 |
-529.20 |
-778.90 |
-888.10 |
| CAPEX |
-33.00 |
-29.00 |
-54.70 |
-33.70 |
-158.50 |
-100.80 |
-105.30 |
-268.30 |
-331.20 |
-250.00 |
-264.60 |
-280.20 |
-269.20 |
-114.70 |
-100.00 |
-144.90 |
-167.70 |
-184.70 |
-156.00 |
-162.70 |
-404.70 |
-117.90 |
-152.00 |
-187.90 |
-689.20 |
-356.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-927.70 |
-171.30 |
-44.10 |
-28.10 |
-160.30 |
-363.00 |
0.00 |
-82.60 |
-56.80 |
-59.00 |
-74.20 |
-54.30 |
-7,812.90 |
-1,443.00 |
-4.00 |
-15.30 |
-37.10 |
-235.50 |
-68.70 |
-99.80 |
-134.90 |
-276.30 |
| Przepływy pieniężne z działalności finansowej |
-147.00 |
-203.40 |
-99.10 |
-188.90 |
664.80 |
-402.00 |
-484.60 |
-730.70 |
-399.50 |
-343.50 |
-262.10 |
-489.60 |
-455.80 |
-436.50 |
-467.30 |
-562.40 |
7,139.80 |
-743.20 |
-1,210.50 |
-1,302.20 |
-779.90 |
-421.80 |
-1,306.00 |
-843.80 |
-763.50 |
-484.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.50 |
0.00 |
-4.00 |
-50.10 |
-97.50 |
-2.30 |
-3,239.90 |
-2,050.00 |
-1,840.90 |
-2,978.90 |
-1,465.30 |
-1,750.00 |
-2,654.80 |
-1,738.70 |
-48.80 |
536.30 |
| Dywidenda |
0.00 |
0.00 |
-290.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-510.40 |
-94.40 |
-132.40 |
-145.50 |
-157.10 |
-188.40 |
-193.60 |
-195.20 |
-196.70 |
-198.50 |
-200.10 |
-201.20 |
-200.90 |
-196.00 |
| Należności |
0.00 |
0.00 |
2.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.10 |
-103.70 |
-92.30 |
2.80 |
-137.80 |
-137.80 |
213.60 |
-521.10 |
-349.10 |
-15.10 |
-184.70 |
-51.90 |
31.20 |
| Zobowiązania |
0.00 |
0.00 |
41.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47.80 |
38.30 |
120.10 |
-186.80 |
33.60 |
-163.10 |
155.90 |
-42.00 |
-95.10 |
76.40 |
103.00 |
-55.30 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
1.40 |
23.90 |
70.50 |
65.00 |
76.70 |
41.30 |
149.80 |
0.00 |
9.50 |
16.90 |
43.40 |
194.20 |
474.80 |
34.70 |
10,733.40 |
1,927.00 |
1,153.70 |
0.00 |
158.20 |
129.80 |
122.50 |
78.10 |
101.10 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.10 |
-798.80 |
-576.30 |
-737.00 |
-923.70 |
-505.60 |
-1,050.00 |
-485.60 |
-719.00 |
-400.50 |
-150.00 |
-415.50 |
-415.50 |
0.00 |
-158.20 |
-129.80 |
-122.50 |
-126.40 |
-692.20 |
-868.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
18.40 |
15.70 |
77.50 |
154.60 |
233.20 |
265.70 |
463.90 |
212.60 |
691.70 |
668.90 |
768.30 |
884.30 |
1,080.60 |
1,083.30 |
1,459.30 |
634.10 |
524.40 |
542.80 |
617.90 |
802.10 |
478.50 |
375.70 |
415.80 |
| Środki na koniec okresu |
0.00 |
0.00 |
18.40 |
15.70 |
77.50 |
154.60 |
233.20 |
265.70 |
463.90 |
212.60 |
691.70 |
668.90 |
768.30 |
884.30 |
1,080.60 |
1,083.30 |
1,452.60 |
634.10 |
524.40 |
542.80 |
617.90 |
802.10 |
478.50 |
375.70 |
415.80 |
525.50 |
| Wolne przepływy FCF |
147.00 |
203.40 |
117.10 |
186.50 |
336.30 |
761.40 |
772.90 |
772.40 |
753.20 |
788.10 |
852.90 |
913.30 |
907.70 |
1,037.20 |
863.10 |
907.90 |
695.10 |
1,447.50 |
1,426.30 |
1,584.70 |
1,181.10 |
1,086.60 |
1,347.20 |
1,096.80 |
892.40 |
1,142.60 |