| Przepływy pieniężne z działalności operacyjnej |
330.10 |
265.00 |
278.30 |
124.50 |
355.20 |
334.00 |
271.90 |
449.80 |
482.00 |
164.30 |
305.30 |
553.70 |
696.00 |
753.00 |
981.00 |
1,030.00 |
1,584.00 |
1,386.00 |
1,590.00 |
1,195.00 |
1,722.00 |
-234.00 |
1,030.00 |
1,418.00 |
1,050.00 |
1,464.00 |
| Amortyzacja |
134.90 |
170.80 |
205.10 |
194.70 |
202.20 |
205.20 |
143.40 |
157.50 |
177.40 |
204.60 |
219.20 |
230.50 |
246.90 |
264.00 |
270.00 |
294.00 |
320.00 |
363.00 |
372.00 |
398.00 |
423.00 |
420.00 |
394.00 |
415.00 |
451.00 |
583.00 |
| Zysk netto |
134.20 |
-13.40 |
-43.40 |
-118.60 |
13.50 |
-15.30 |
-5.90 |
-52.60 |
125.00 |
-135.90 |
121.60 |
251.10 |
244.50 |
316.00 |
508.00 |
605.00 |
848.00 |
814.00 |
1,034.00 |
437.00 |
769.00 |
-1,324.00 |
478.00 |
58.00 |
235.00 |
395.00 |
| Zmiana w kapitale pracującym |
-7.50 |
134.40 |
74.20 |
-27.80 |
130.80 |
158.20 |
76.60 |
13.40 |
11.20 |
-1.90 |
-68.20 |
-85.80 |
149.20 |
163.00 |
363.00 |
125.00 |
391.00 |
183.00 |
129.00 |
313.00 |
501.00 |
-201.00 |
118.00 |
407.00 |
-143.00 |
492.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-467.90 |
-570.00 |
-121.10 |
-361.40 |
-638.10 |
-365.70 |
-481.10 |
-533.00 |
-601.80 |
-581.30 |
-657.40 |
-295.20 |
-403.30 |
-645.00 |
-698.00 |
-541.00 |
-930.00 |
-2,622.00 |
-1,132.00 |
-631.00 |
-791.00 |
-593.00 |
-1,008.00 |
-1,218.00 |
-964.00 |
-634.00 |
| CAPEX |
-565.00 |
-448.60 |
-383.50 |
-200.90 |
-369.20 |
-199.10 |
-431.00 |
-682.10 |
-834.40 |
-412.80 |
-438.40 |
-183.00 |
-387.40 |
-574.00 |
-566.00 |
-694.00 |
-831.00 |
-678.00 |
-1,026.00 |
-960.00 |
-696.00 |
-206.00 |
-292.00 |
-1,671.00 |
-1,494.00 |
-1,281.00 |
| Akwizycja |
8.30 |
43.10 |
87.80 |
3.60 |
3.40 |
12.40 |
6.50 |
0.00 |
63.40 |
0.00 |
6.70 |
7.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,951.00 |
0.00 |
0.00 |
0.00 |
279.00 |
706.00 |
4.00 |
32.00 |
-659.00 |
| Przepływy pieniężne z działalności finansowej |
240.90 |
273.60 |
232.00 |
15.10 |
206.80 |
-106.90 |
254.80 |
240.30 |
93.40 |
495.80 |
233.20 |
-333.20 |
-280.00 |
-88.00 |
-325.00 |
-462.00 |
-688.00 |
1,491.00 |
-592.00 |
-647.00 |
-813.00 |
1,981.00 |
-914.00 |
-325.00 |
-147.00 |
119.00 |
| Spłata długu |
-27.20 |
-65.80 |
-153.90 |
-43.80 |
-71.30 |
-209.90 |
-54.20 |
0.00 |
-132.20 |
-343.20 |
-261.00 |
-321.00 |
-333.50 |
-275.00 |
-161.00 |
-119.00 |
-116.00 |
-249.00 |
-397.00 |
-807.00 |
-1,058.00 |
-565.00 |
-1,334.00 |
-385.00 |
-129.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-275.00 |
0.00 |
-106.50 |
-49.00 |
-28.00 |
-68.00 |
-102.00 |
-136.00 |
-148.00 |
-158.00 |
-173.00 |
-45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-4.00 |
-7.50 |
3.10 |
-44.40 |
4.80 |
21.30 |
-24.80 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.00 |
47.00 |
-46.00 |
-39.00 |
-25.00 |
43.00 |
-160.00 |
-66.00 |
-45.00 |
-19.00 |
0.00 |
| Zobowiązania |
0.00 |
124.90 |
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 |
| Emisja akcji |
6.30 |
1.20 |
1.40 |
0.90 |
3.70 |
8.40 |
215.20 |
0.00 |
6.10 |
4.00 |
13.00 |
36.50 |
19.40 |
31.00 |
24.00 |
27.00 |
0.00 |
2,044.00 |
0.00 |
339.00 |
450.00 |
2,564.00 |
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 |
-62.80 |
-48.90 |
-23.80 |
-45.10 |
-79.50 |
-60.00 |
-159.00 |
-348.00 |
-505.00 |
-193.00 |
-75.00 |
-50.00 |
-75.00 |
-31.00 |
0.00 |
0.00 |
-137.00 |
0.00 |
| Środki na początek okresu |
29.40 |
132.50 |
101.10 |
490.80 |
269.00 |
192.90 |
28.00 |
73.60 |
230.70 |
204.30 |
283.10 |
164.20 |
89.50 |
102.00 |
122.00 |
80.00 |
107.00 |
73.00 |
328.00 |
197.00 |
114.00 |
232.00 |
1,386.00 |
494.00 |
338.00 |
308.00 |
| Środki na koniec okresu |
132.50 |
101.10 |
490.30 |
269.00 |
192.90 |
54.30 |
73.60 |
230.70 |
204.30 |
283.10 |
164.20 |
89.50 |
102.20 |
122.00 |
80.00 |
107.00 |
73.00 |
328.00 |
194.00 |
114.00 |
232.00 |
1,386.00 |
494.00 |
369.00 |
281.00 |
1,257.00 |
| Wolne przepływy FCF |
-234.90 |
-183.60 |
-105.20 |
-76.40 |
-14.00 |
134.90 |
-159.10 |
-232.30 |
-352.40 |
-248.50 |
-133.10 |
370.70 |
308.60 |
179.00 |
415.00 |
336.00 |
753.00 |
708.00 |
564.00 |
235.00 |
1,026.00 |
-440.00 |
738.00 |
-253.00 |
-444.00 |
183.00 |