Przepływy pieniężne z działalności operacyjnej |
97.01 |
-25.04 |
26.07 |
105.15 |
156.39 |
216.70 |
397.20 |
620.74 |
692.68 |
773.26 |
842.13 |
1,020.98 |
1,165.94 |
1,414.39 |
1,599.05 |
2,134.59 |
2,183.05 |
2,703.60 |
2,925.60 |
3,748.30 |
3,752.60 |
3,881.40 |
4,819.90 |
3,696.20 |
4,722.40 |
5,290.50 |
Amortyzacja |
136.65 |
299.02 |
459.62 |
335.04 |
389.06 |
402.31 |
458.83 |
537.77 |
530.72 |
405.33 |
414.62 |
460.73 |
555.52 |
644.28 |
800.14 |
1,003.80 |
1,285.33 |
1,525.63 |
1,715.90 |
2,110.80 |
1,795.80 |
1,871.40 |
2,332.60 |
3,355.10 |
3,086.50 |
2,124.80 |
Zysk netto |
-50.73 |
-194.63 |
-450.09 |
-1,141.88 |
-303.42 |
-247.59 |
-171.59 |
27.48 |
56.32 |
347.25 |
247.13 |
373.61 |
381.84 |
594.02 |
482.21 |
803.20 |
672.01 |
970.36 |
1,225.40 |
1,264.70 |
1,916.60 |
1,691.50 |
2,567.60 |
1,696.70 |
1,483.30 |
2,280.20 |
Zmiana w kapitale pracującym |
8.08 |
-106.48 |
-17.94 |
24.04 |
-35.27 |
-34.55 |
-10.02 |
-31.80 |
36.05 |
-19.57 |
-63.40 |
-89.55 |
-62.50 |
-6.41 |
-18.50 |
157.27 |
-135.29 |
-103.81 |
-352.20 |
-14.00 |
-250.40 |
-423.60 |
134.80 |
-1,609.90 |
-813.90 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-1,137.70 |
-2,010.68 |
-1,445.30 |
-115.26 |
-56.01 |
-45.22 |
-80.53 |
-129.11 |
-186.18 |
-274.94 |
-543.07 |
-1,300.90 |
-2,790.81 |
-2,558.39 |
-5,173.34 |
-1,949.55 |
-7,741.73 |
-2,107.45 |
-2,800.90 |
-2,749.50 |
-3,987.50 |
-4,784.60 |
-20,692.20 |
-2,355.20 |
-1,691.40 |
410.60 |
CAPEX |
-294.24 |
-548.99 |
-568.16 |
-180.50 |
-61.61 |
-42.18 |
-88.64 |
-127.10 |
-154.38 |
-243.48 |
-250.26 |
-346.66 |
-523.01 |
-568.05 |
-724.53 |
-974.40 |
-728.75 |
-682.50 |
-803.60 |
-913.20 |
-991.30 |
-1,031.70 |
-1,376.70 |
-1,873.60 |
-1,798.10 |
-1,590.00 |
Akwizycja |
-588.38 |
-1,368.02 |
-812.78 |
-56.36 |
-95.08 |
-37.35 |
-14.75 |
21.05 |
-43.96 |
-42.82 |
-295.60 |
-899.61 |
-2,320.67 |
-1,997.95 |
-4,461.76 |
-1,010.64 |
-1,961.06 |
-1,416.37 |
-2,007.00 |
-1,881.40 |
-2,959.60 |
-3,799.10 |
-19,303.90 |
-549.00 |
-163.90 |
-123.00 |
Przepływy pieniężne z działalności finansowej |
879.73 |
2,092.55 |
1,373.15 |
101.44 |
-122.20 |
-61.39 |
-419.53 |
-323.06 |
-754.64 |
-388.17 |
-194.94 |
910.33 |
1,086.10 |
1,170.37 |
3,525.57 |
-134.59 |
5,589.10 |
-99.29 |
-113.00 |
-607.70 |
521.70 |
1,215.30 |
16,424.50 |
-1,423.20 |
-3,101.50 |
-5,452.40 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,949.44 |
-1,949.44 |
-3,612.24 |
-327.45 |
-931.20 |
-983.74 |
-395.38 |
-2,658.57 |
-5,366.57 |
-3,914.74 |
-6,479.08 |
-5,093.83 |
-6,559.70 |
-4,888.10 |
-9,246.30 |
-13,943.60 |
-13,252.10 |
-9,625.50 |
-1,283.30 |
-1,919.30 |
Dywidenda |
-0.40 |
-0.67 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,543.00 |
-1,895.68 |
-4,425.42 |
0.00 |
0.00 |
0.00 |
-137.76 |
-355.57 |
-434.69 |
-420.64 |
-795.50 |
-993.24 |
-1,164.40 |
-1,342.40 |
-1,603.00 |
-1,928.20 |
-2,271.00 |
-2,630.40 |
-2,949.30 |
-3,074.90 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.49 |
8.49 |
2.47 |
-13.55 |
-17.84 |
-18.97 |
-28.86 |
-43.68 |
-19.08 |
-84.53 |
-56.31 |
11.35 |
-191.10 |
-32.10 |
12.50 |
-175.50 |
-191.70 |
-78.60 |
-34.50 |
-103.40 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.60 |
-35.12 |
-7.24 |
-27.37 |
-9.61 |
1.60 |
84.70 |
21.88 |
83.75 |
34.71 |
95.86 |
-42.86 |
95.80 |
69.30 |
-46.80 |
-69.20 |
33.20 |
-48.20 |
-11.90 |
48.00 |
Emisja akcji |
634.73 |
535.43 |
366.67 |
1.30 |
126.85 |
40.56 |
65.36 |
40.94 |
124.09 |
0.00 |
0.00 |
0.00 |
1,930.85 |
4,208.15 |
7,685.17 |
583.11 |
2,440.33 |
0.00 |
8,153.10 |
5,447.10 |
12,032.20 |
18,193.60 |
2,361.80 |
2,291.70 |
1,322.10 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.93 |
-306.86 |
-1,642.82 |
-714.65 |
-213.29 |
-430.62 |
-437.40 |
-62.73 |
-145.01 |
-59.11 |
9,571.17 |
0.00 |
-766.30 |
-232.80 |
-19.60 |
-56.00 |
27,062.30 |
-18.80 |
0.00 |
0.00 |
Środki na początek okresu |
186.18 |
25.21 |
82.04 |
35.96 |
127.29 |
105.47 |
215.56 |
112.70 |
281.26 |
33.12 |
143.08 |
247.29 |
883.96 |
330.19 |
368.62 |
293.58 |
313.49 |
320.69 |
936.50 |
954.90 |
1,304.90 |
1,578.00 |
1,861.40 |
2,343.30 |
2,140.70 |
2,093.40 |
Środki na koniec okresu |
25.21 |
82.04 |
35.96 |
127.29 |
105.47 |
215.56 |
112.70 |
281.26 |
33.12 |
143.08 |
247.29 |
883.96 |
330.19 |
368.62 |
293.58 |
313.49 |
320.69 |
787.16 |
954.90 |
1,304.90 |
1,578.00 |
1,861.40 |
2,343.30 |
2,140.70 |
2,093.40 |
2,108.20 |
Wolne przepływy FCF |
-197.23 |
-574.03 |
-542.09 |
-75.35 |
94.78 |
174.52 |
308.57 |
493.64 |
538.30 |
529.77 |
591.86 |
674.31 |
642.93 |
846.34 |
874.51 |
1,160.18 |
1,454.30 |
2,021.10 |
2,122.00 |
2,835.10 |
2,761.30 |
2,849.70 |
3,443.20 |
1,822.60 |
2,924.30 |
3,700.50 |