Przepływy pieniężne z działalności operacyjnej |
28.00 |
6.80 |
40.90 |
42.70 |
-134.40 |
519.80 |
428.80 |
288.90 |
853.20 |
185.70 |
1,320.00 |
2,288.80 |
514.50 |
1,145.90 |
358.90 |
37.90 |
338.30 |
319.30 |
496.00 |
562.50 |
-261.00 |
2,785.00 |
2,423.00 |
2,233.00 |
105.00 |
Amortyzacja |
25.60 |
26.20 |
33.90 |
29.00 |
29.30 |
52.80 |
83.30 |
107.20 |
201.10 |
236.60 |
322.30 |
426.90 |
525.80 |
284.80 |
261.00 |
130.80 |
115.40 |
87.70 |
89.00 |
85.10 |
308.00 |
904.00 |
1,034.00 |
973.00 |
951.00 |
Zysk netto |
18.10 |
-22.90 |
-66.40 |
-34.90 |
320.50 |
273.20 |
280.10 |
270.00 |
515.80 |
204.30 |
1,019.70 |
1,812.60 |
-899.40 |
413.50 |
-7,224.20 |
-749.30 |
174.10 |
367.00 |
1,128.00 |
294.50 |
-123.00 |
2,985.00 |
1,332.00 |
398.00 |
-708.00 |
Zmiana w kapitale pracującym |
-48.90 |
32.50 |
12.90 |
-5.30 |
-216.40 |
208.00 |
109.40 |
-27.80 |
100.30 |
-157.50 |
-53.70 |
331.50 |
-34.90 |
169.60 |
-45.00 |
307.10 |
201.00 |
-250.50 |
96.00 |
37.40 |
-260.00 |
-2,197.00 |
-171.00 |
692.00 |
-22.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-38.60 |
-5.90 |
-35.80 |
-14.70 |
127.60 |
-514.70 |
-127.40 |
-745.40 |
-795.60 |
-179.30 |
-1,367.70 |
-5,304.40 |
-961.80 |
-811.30 |
-103.60 |
-103.20 |
-57.90 |
-156.00 |
-273.00 |
-644.40 |
-2,042.00 |
-1,379.00 |
-936.00 |
-591.00 |
-3,212.00 |
CAPEX |
-23.40 |
-9.20 |
-10.60 |
-21.60 |
-60.70 |
-106.30 |
-132.90 |
-199.50 |
-182.50 |
-116.30 |
-266.90 |
-880.70 |
-1,127.50 |
-861.60 |
-284.10 |
-80.80 |
-69.10 |
-151.70 |
-296.00 |
-656.00 |
-525.00 |
-705.00 |
-943.00 |
-646.00 |
-695.00 |
Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-162.40 |
-9.90 |
-343.80 |
-589.50 |
-81.80 |
-994.50 |
-4,423.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,527.00 |
-707.00 |
-31.00 |
0.00 |
-2,512.00 |
Przepływy pieniężne z działalności finansowej |
-27.10 |
153.00 |
-127.10 |
-22.00 |
155.90 |
-13.60 |
-148.40 |
250.10 |
32.40 |
304.30 |
1,087.60 |
1,975.10 |
119.60 |
-171.90 |
-288.30 |
61.00 |
-206.40 |
498.90 |
-376.00 |
-394.10 |
2,059.00 |
-1,470.00 |
-1,509.00 |
-1,470.00 |
2,970.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
-3.90 |
272.50 |
0.00 |
-6.40 |
0.00 |
1,578.10 |
-1,136.80 |
-1,845.60 |
-49.70 |
-271.30 |
-401.00 |
-1,720.70 |
-235.00 |
-15.20 |
-2,174.00 |
-319.00 |
-1,103.00 |
-1,114.00 |
3,936.00 |
Dywidenda |
-15.70 |
-4.10 |
0.00 |
0.00 |
-6.10 |
-18.70 |
-25.80 |
-26.40 |
-37.20 |
-31.90 |
-68.90 |
-118.90 |
-307.20 |
-127.60 |
-143.70 |
-51.20 |
0.00 |
0.00 |
0.00 |
-116.30 |
-41.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Należności |
0.00 |
0.00 |
21.60 |
-2.10 |
-50.70 |
27.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-74.80 |
138.80 |
-82.80 |
369.10 |
43.20 |
-246.30 |
52.00 |
255.00 |
-91.00 |
-722.00 |
177.00 |
120.00 |
364.00 |
Zobowiązania |
0.00 |
0.00 |
-89.20 |
-78.60 |
-639.00 |
-37.00 |
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 |
-80.80 |
3.00 |
374.00 |
-186.00 |
4.00 |
0.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
6.00 |
190.40 |
5.70 |
0.70 |
0.00 |
0.00 |
347.30 |
0.00 |
853.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322.00 |
0.00 |
0.00 |
0.00 |
Wykup akcji |
-15.60 |
0.00 |
0.00 |
0.00 |
-6.50 |
0.00 |
-121.50 |
-2.20 |
0.00 |
279.70 |
0.00 |
-289.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48.00 |
-252.90 |
0.00 |
-1,343.00 |
-240.00 |
-152.00 |
-733.00 |
Środki na początek okresu |
67.60 |
29.90 |
183.80 |
61.80 |
67.80 |
206.50 |
192.80 |
351.70 |
157.10 |
179.00 |
502.70 |
1,566.70 |
521.60 |
195.20 |
335.50 |
290.90 |
285.20 |
312.80 |
978.30 |
823.20 |
359.60 |
112.00 |
48.00 |
26.00 |
198.00 |
Środki na koniec okresu |
29.90 |
183.80 |
61.80 |
67.80 |
216.90 |
192.80 |
351.70 |
157.10 |
179.00 |
502.70 |
1,566.70 |
521.60 |
195.20 |
335.50 |
290.90 |
285.20 |
312.80 |
978.30 |
823.00 |
359.60 |
112.00 |
48.00 |
26.00 |
198.00 |
60.00 |
Wolne przepływy FCF |
4.60 |
-2.40 |
30.30 |
21.10 |
-195.10 |
413.50 |
295.90 |
89.40 |
670.70 |
69.40 |
1,053.10 |
1,408.10 |
-613.00 |
284.30 |
74.80 |
-42.90 |
269.20 |
167.60 |
200.00 |
-93.50 |
-786.00 |
2,080.00 |
1,480.00 |
1,587.00 |
-590.00 |