Przepływy pieniężne z działalności operacyjnej |
105.39 |
-47.57 |
40.40 |
-98.09 |
-30.17 |
132.64 |
15.46 |
102.45 |
-61.24 |
-80.42 |
-89.27 |
-213.51 |
-22.25 |
28.05 |
147.88 |
128.74 |
-40.04 |
1,669.20 |
-4,807.63 |
3,066.23 |
3,803.94 |
18,217.91 |
-3,050.25 |
-84.29 |
-2,321.92 |
-464.17 |
Amortyzacja |
35.73 |
40.83 |
39.24 |
40.07 |
47.88 |
28.68 |
28.22 |
23.96 |
28.99 |
26.84 |
24.02 |
16.35 |
11.47 |
12.39 |
11.46 |
6.63 |
7.31 |
159.58 |
1,628.88 |
1,625.42 |
1,608.65 |
1,606.53 |
1,341.96 |
24.89 |
98.98 |
140.83 |
Zysk netto |
49.51 |
82.28 |
24.40 |
-72.70 |
-567.84 |
-20.95 |
58.35 |
-209.61 |
-148.44 |
8.30 |
-236.50 |
29.20 |
-156.94 |
321.71 |
-130.19 |
78.93 |
247.73 |
409.43 |
1,193.30 |
208.48 |
869.33 |
-11,803.79 |
3,697.34 |
194.06 |
241.65 |
124.53 |
Zmiana w kapitale pracującym |
-22.32 |
-230.06 |
-92.71 |
-141.71 |
92.87 |
91.23 |
-54.04 |
151.30 |
19.69 |
-18.49 |
73.35 |
-238.68 |
45.99 |
32.97 |
137.64 |
156.47 |
35.04 |
1,338.86 |
-10,788.54 |
-1,613.37 |
-3,001.02 |
10,833.29 |
-7,159.59 |
-174.69 |
-2,416.12 |
-674.25 |
Przepływy pieniężne z działalności inwestycyjnej |
5.25 |
-44.04 |
37.67 |
-62.08 |
-96.26 |
1.93 |
104.72 |
4.03 |
26.43 |
91.58 |
-17.78 |
82.48 |
22.06 |
222.06 |
-16.55 |
-0.63 |
-3,459.80 |
-33,626.98 |
-5,242.15 |
-854.13 |
2,097.76 |
-824.74 |
-2,455.42 |
460.41 |
-31.67 |
-1,034.14 |
CAPEX |
-8.58 |
-5.56 |
-26.41 |
-86.91 |
-93.88 |
-3.89 |
-12.62 |
-0.69 |
-11.54 |
-6.98 |
-0.41 |
-5.05 |
-10.80 |
-5.43 |
-25.96 |
-0.66 |
-4.65 |
-93.44 |
-956.63 |
-1,183.05 |
-1,364.41 |
-1,150.26 |
-758.19 |
-845.32 |
-40.36 |
-43.51 |
Akwizycja |
15.06 |
0.00 |
0.00 |
21.86 |
93.88 |
4.05 |
0.00 |
0.00 |
0.00 |
70.00 |
20.50 |
0.00 |
21.24 |
0.00 |
0.00 |
0.00 |
-2.20 |
-37,470.28 |
-713.83 |
1,195.70 |
-0.18 |
37.64 |
-2,033.30 |
2,135.73 |
2.00 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-94.62 |
166.64 |
310.41 |
105.33 |
-149.93 |
-109.03 |
-149.29 |
-20.29 |
-78.51 |
4.58 |
91.82 |
153.59 |
-28.77 |
-224.32 |
-142.42 |
12,071.59 |
-292.68 |
32,507.76 |
4,761.89 |
-270.32 |
-6,293.93 |
-12,098.13 |
3,000.78 |
-1,722.34 |
-30.42 |
221.59 |
Spłata długu |
-243.55 |
-288.80 |
-610.71 |
-529.49 |
-1,000.85 |
-458.43 |
-626.84 |
-393.07 |
-199.38 |
-29.16 |
-28.99 |
-234.44 |
-142.00 |
-381.00 |
0.00 |
-38.40 |
-270.96 |
-2,889.69 |
-10,357.09 |
-7,409.68 |
-3,447.67 |
-10,060.81 |
-49,735.14 |
-963.75 |
-32.42 |
341.66 |
Dywidenda |
-29.84 |
-34.36 |
-41.40 |
-35.06 |
-37.82 |
-31.35 |
-30.33 |
-28.95 |
-17.89 |
-7.26 |
-4.19 |
-13.50 |
-37.30 |
-15.99 |
-1.22 |
-18.86 |
-9.82 |
-136.53 |
-1,355.28 |
-2,501.64 |
-3,688.19 |
-2,729.85 |
-472.90 |
-76.19 |
0.00 |
-3.00 |
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 |
126.80 |
175.65 |
151.27 |
-163.76 |
-6,452.57 |
-8,199.06 |
-2,988.28 |
-2,662.88 |
583.82 |
5,689.66 |
-27.23 |
-455.91 |
-39.58 |
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 |
194.95 |
6,656.57 |
1,207.68 |
2,842.80 |
-1,731.18 |
11,275.08 |
-11,373.14 |
-123.55 |
-1,866.72 |
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 |
46.74 |
65.75 |
140.49 |
528.73 |
473.95 |
201.29 |
226.83 |
46.96 |
130.20 |
17.02 |
32.76 |
17.53 |
40.09 |
11.13 |
36.92 |
25.83 |
12,324.81 |
8,532.29 |
9,072.29 |
3,693.26 |
5,810.77 |
5,504.34 |
10,400.95 |
7,710.12 |
6,325.44 |
3,941.14 |
Środki na koniec okresu |
63.16 |
140.49 |
528.73 |
473.95 |
201.29 |
226.83 |
196.96 |
130.20 |
16.89 |
32.76 |
17.53 |
40.09 |
11.13 |
36.92 |
25.83 |
12,225.53 |
8,532.29 |
9,072.29 |
3,693.26 |
5,810.77 |
5,504.34 |
10,400.95 |
7,710.12 |
6,325.44 |
3,941.14 |
2,673.11 |
Wolne przepływy FCF |
96.82 |
-53.13 |
13.99 |
-184.99 |
-124.05 |
128.75 |
2.84 |
101.77 |
-72.78 |
-87.40 |
-89.68 |
-218.56 |
-33.04 |
22.62 |
121.91 |
128.08 |
-44.69 |
1,575.76 |
-5,764.26 |
1,883.18 |
2,439.53 |
17,067.64 |
-3,808.44 |
-929.61 |
-2,362.28 |
-507.68 |