| Przepływy pieniężne z działalności operacyjnej |
38.06 |
185.05 |
-235.96 |
-54.12 |
508.44 |
251.08 |
710.95 |
477.51 |
671.35 |
281.41 |
97.76 |
940.00 |
2,168.51 |
999.22 |
1,380.95 |
1,374.34 |
2,399.50 |
1,665.90 |
1,818.30 |
3,072.70 |
3,276.40 |
4,627.60 |
10,845.80 |
8,486.80 |
5,443.40 |
11,166.20 |
| Amortyzacja |
42.53 |
66.03 |
159.07 |
165.93 |
144.55 |
90.15 |
90.46 |
87.09 |
126.54 |
119.47 |
140.20 |
151.40 |
266.12 |
181.28 |
210.08 |
222.85 |
357.20 |
354.30 |
413.70 |
419.10 |
521.20 |
551.90 |
432.80 |
557.30 |
739.80 |
918.60 |
| Zysk netto |
80.80 |
344.38 |
-479.83 |
-87.99 |
-124.29 |
235.29 |
311.23 |
624.69 |
688.93 |
323.13 |
-150.93 |
1,021.80 |
1,466.96 |
1,302.35 |
1,193.84 |
1,418.32 |
1,619.50 |
1,557.80 |
2,066.70 |
2,591.60 |
2,592.30 |
3,553.70 |
5,883.20 |
5,624.20 |
7,839.00 |
7,571.60 |
| Zmiana w kapitale pracującym |
-89.54 |
-216.21 |
-97.09 |
-242.44 |
514.07 |
-223.41 |
271.45 |
-334.35 |
-342.15 |
-310.11 |
36.04 |
-339.30 |
473.68 |
-87.30 |
-713.26 |
-458.25 |
155.30 |
-327.20 |
-1,152.20 |
672.00 |
538.60 |
1,218.80 |
3,291.70 |
2,213.80 |
-3,663.60 |
2,053.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-120.05 |
-128.60 |
-360.60 |
-79.80 |
-25.66 |
-60.35 |
-60.76 |
-65.52 |
-348.49 |
-260.42 |
-98.08 |
-124.90 |
-398.98 |
-1,119.80 |
-692.01 |
-361.37 |
-1,159.90 |
-3,188.40 |
-1,209.30 |
-720.30 |
-1,463.10 |
-1,352.20 |
-72.00 |
-1,922.00 |
-2,689.30 |
-2,609.30 |
| CAPEX |
-109.81 |
-131.60 |
-347.34 |
-138.50 |
-71.32 |
-74.92 |
-72.60 |
-70.74 |
-179.43 |
-260.42 |
-104.96 |
-128.70 |
-398.98 |
-171.88 |
-210.80 |
-358.28 |
-371.80 |
-316.30 |
-338.90 |
-574.00 |
-766.60 |
-962.00 |
-900.70 |
-1,281.80 |
-2,196.20 |
-2,083.10 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-188.31 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.30 |
-443.71 |
-345.16 |
0.01 |
-2,641.30 |
-1,019.70 |
35.50 |
-424.90 |
-222.80 |
329.00 |
-930.60 |
-33.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
535.55 |
137.63 |
505.28 |
-105.98 |
-55.32 |
18.86 |
2.88 |
-647.96 |
-699.96 |
-184.68 |
-73.44 |
92.70 |
-991.55 |
-545.60 |
-116.22 |
-932.41 |
-833.90 |
1,963.60 |
-1,209.10 |
-1,724.30 |
-1,785.40 |
-753.00 |
-9,891.70 |
-7,193.30 |
-3,003.90 |
-2,832.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.42 |
-0.02 |
-1.40 |
-2.54 |
-2.90 |
-372.40 |
-4.13 |
-3.60 |
-4.70 |
-243.00 |
-2.80 |
-76.90 |
-3.30 |
-12.00 |
-571.20 |
-752.80 |
-3.20 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-108.10 |
-86.49 |
-87.00 |
-172.65 |
-188.90 |
-216.09 |
-267.96 |
-302.30 |
-445.90 |
-516.70 |
-597.10 |
-1,325.70 |
-1,066.40 |
-1,368.30 |
-2,559.80 |
-2,348.30 |
-2,452.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97.54 |
-748.90 |
267.21 |
246.98 |
-192.15 |
-164.85 |
243.10 |
-332.60 |
-868.10 |
1,187.70 |
943.30 |
1,925.50 |
3,774.90 |
4,294.70 |
959.90 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.43 |
350.23 |
-126.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.10 |
334.30 |
718.60 |
405.30 |
-261.70 |
0.00 |
| Emisja akcji |
31.60 |
17.89 |
26.40 |
26.61 |
6.35 |
20.02 |
15.82 |
38.75 |
79.94 |
11.50 |
11.07 |
31.00 |
34.08 |
3,907.70 |
31.82 |
39.68 |
33.20 |
582.70 |
50.60 |
21.80 |
27.20 |
37.90 |
48.90 |
81.80 |
99.40 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-678.38 |
-360.42 |
-87.81 |
0.00 |
0.10 |
-700.45 |
-535.40 |
-300.00 |
-700.00 |
-564.90 |
-400.00 |
-500.00 |
-1,146.20 |
-410.00 |
-1,207.50 |
-8,560.30 |
-4,639.70 |
-1,000.00 |
-500.00 |
| Środki na początek okresu |
150.96 |
596.20 |
985.91 |
910.08 |
667.59 |
1,027.05 |
1,227.20 |
1,904.61 |
1,658.47 |
1,274.65 |
1,109.18 |
1,037.10 |
1,949.83 |
2,731.80 |
1,767.60 |
2,330.69 |
2,419.50 |
2,458.70 |
2,906.90 |
2,259.00 |
3,121.10 |
3,532.30 |
6,049.40 |
6,951.80 |
7,268.30 |
7,004.70 |
| Środki na koniec okresu |
603.03 |
830.91 |
912.26 |
668.32 |
1,026.01 |
1,227.22 |
1,903.16 |
1,655.86 |
1,273.64 |
1,111.81 |
1,037.07 |
1,949.80 |
2,731.78 |
1,767.60 |
2,330.69 |
2,419.49 |
2,458.70 |
2,906.90 |
2,259.00 |
3,121.10 |
3,532.30 |
6,049.40 |
6,951.80 |
7,268.30 |
7,004.70 |
12,735.90 |
| Wolne przepływy FCF |
-71.75 |
53.45 |
-583.30 |
-192.61 |
437.13 |
176.16 |
638.35 |
406.77 |
491.92 |
20.99 |
-7.20 |
811.30 |
1,769.53 |
827.34 |
1,170.15 |
1,016.06 |
2,027.70 |
1,349.60 |
1,479.40 |
2,498.70 |
2,509.80 |
3,665.60 |
9,945.10 |
7,205.00 |
3,247.20 |
9,083.10 |