Przepływy pieniężne z działalności operacyjnej |
8.09 |
20.71 |
12.56 |
17.88 |
-29.04 |
50.81 |
-143.61 |
25.31 |
126.39 |
-69.28 |
-3,090.20 |
-2,882.56 |
-1,306.76 |
-1,804.62 |
-1,730.47 |
-2,566.71 |
-1,205.63 |
-1,934.86 |
3,668.37 |
-2,242.63 |
-2,736.99 |
557.91 |
27,377.43 |
15,823.15 |
1,253.58 |
-27.40 |
Amortyzacja |
5.01 |
5.19 |
5.28 |
8.21 |
11.21 |
12.06 |
12.11 |
12.46 |
3.67 |
2.19 |
3.26 |
4.00 |
4.70 |
5.11 |
15.78 |
27.66 |
22.28 |
30.79 |
59.81 |
106.65 |
148.53 |
113.40 |
199.61 |
253.39 |
301.01 |
312.52 |
Zysk netto |
11.14 |
21.07 |
20.30 |
10.76 |
-18.25 |
0.47 |
-16.75 |
5.09 |
47.53 |
58.16 |
314.73 |
326.43 |
186.31 |
208.77 |
458.88 |
496.47 |
211.33 |
270.32 |
422.15 |
454.65 |
-3,482.05 |
-3,093.54 |
-986.59 |
-1,251.63 |
-73.44 |
-80.54 |
Zmiana w kapitale pracującym |
-4.86 |
-3.40 |
-12.18 |
-2.11 |
-31.52 |
34.49 |
-142.65 |
20.36 |
58.78 |
-126.71 |
-3,452.55 |
-2,856.74 |
-1,221.50 |
-1,934.64 |
-2,079.91 |
-3,087.63 |
-1,681.36 |
-2,749.89 |
1,299.71 |
-3,030.45 |
-2,848.61 |
375.46 |
26,363.81 |
15,767.33 |
879.03 |
-826.12 |
Przepływy pieniężne z działalności inwestycyjnej |
-59.22 |
-45.04 |
23.56 |
-5.66 |
-54.00 |
-7.57 |
28.64 |
77.98 |
-344.08 |
-130.75 |
-181.64 |
59.91 |
238.59 |
-962.29 |
-911.46 |
-1,403.49 |
-1,077.97 |
418.54 |
-2,502.75 |
-355.31 |
2,101.32 |
3,382.35 |
3,441.98 |
2,846.88 |
-72.53 |
-27.24 |
CAPEX |
-29.27 |
-14.22 |
-34.14 |
-5.73 |
-54.01 |
-7.57 |
-1.36 |
-0.29 |
-106.71 |
-7.99 |
-11.64 |
-14.08 |
-6.52 |
-6.09 |
-19.26 |
-77.99 |
-29.20 |
-67.36 |
-237.93 |
-63.25 |
-167.29 |
-70.91 |
-84.93 |
-18.00 |
-15.20 |
-16.66 |
Akwizycja |
29.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.43 |
-163.50 |
100.61 |
237.90 |
138.10 |
117.30 |
-220.37 |
-300.92 |
-393.85 |
-1,920.31 |
853.53 |
793.49 |
395.97 |
2,379.75 |
2,770.44 |
29.37 |
0.00 |
Przepływy pieniężne z działalności finansowej |
103.65 |
0.96 |
147.59 |
-26.16 |
6.04 |
-9.27 |
0.00 |
0.00 |
201.37 |
228.13 |
5,729.52 |
1,883.95 |
155.59 |
5,935.02 |
-156.22 |
6,130.46 |
1,252.58 |
3,537.35 |
-350.68 |
-97.43 |
100.67 |
-4,614.30 |
-31,572.00 |
-18,617.77 |
-980.59 |
-29.93 |
Spłata długu |
-12.00 |
-11.00 |
-21.00 |
-20.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-444.00 |
-2,491.75 |
-1,583.09 |
-3,631.88 |
-3,896.00 |
-4,392.53 |
-8,343.40 |
-13,087.11 |
-19,421.09 |
-18,468.41 |
-12,869.76 |
-18,164.69 |
-10,041.04 |
-6,480.25 |
-601.73 |
620.00 |
Dywidenda |
-10.76 |
-1.04 |
-5.07 |
-5.80 |
-4.06 |
-0.13 |
0.00 |
0.00 |
0.00 |
-10.97 |
-168.41 |
-313.65 |
-463.32 |
-937.93 |
-1,208.10 |
-2,077.87 |
-2,473.27 |
-2,941.91 |
-3,450.72 |
-2,845.15 |
-3,486.14 |
-2,836.15 |
-1,437.65 |
-539.61 |
-109.45 |
-144.83 |
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 |
501.64 |
-2,019.98 |
25,617.64 |
15,127.48 |
756.94 |
170.52 |
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 |
1,060.53 |
-4,282.13 |
-3,091.03 |
-16.61 |
-185.82 |
0.00 |
Emisja 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
2.13 |
54.65 |
31.28 |
214.99 |
201.05 |
89.06 |
123.03 |
8.06 |
111.35 |
174.55 |
202.95 |
2,660.63 |
1,721.93 |
809.35 |
3,977.46 |
1,179.30 |
3,339.56 |
2,308.54 |
4,329.57 |
5,144.36 |
2,448.98 |
1,913.98 |
1,239.93 |
487.34 |
548.36 |
748.82 |
Środki na koniec okresu |
54.65 |
31.28 |
214.99 |
201.05 |
124.05 |
123.03 |
8.06 |
111.35 |
95.03 |
202.65 |
2,660.63 |
1,721.93 |
809.35 |
3,977.46 |
1,179.30 |
3,339.56 |
2,308.54 |
4,329.57 |
5,144.36 |
2,448.98 |
1,913.98 |
1,239.93 |
487.34 |
539.59 |
748.82 |
664.25 |
Wolne przepływy FCF |
-21.18 |
6.49 |
-21.58 |
12.15 |
-83.04 |
43.24 |
-144.97 |
25.02 |
19.68 |
-77.27 |
-3,101.84 |
-2,896.64 |
-1,313.28 |
-1,810.71 |
-1,749.74 |
-2,644.71 |
-1,234.83 |
-2,002.22 |
3,430.45 |
-2,305.88 |
-2,904.28 |
486.99 |
27,292.50 |
15,805.15 |
1,238.38 |
-44.06 |