| Przepływy pieniężne z działalności operacyjnej |
71.95 |
-495.91 |
161.13 |
976.30 |
651.88 |
64.65 |
461.84 |
-19.11 |
724.64 |
453.62 |
1,118.04 |
-30.41 |
278.08 |
528.72 |
696.20 |
237.42 |
583.88 |
224.31 |
-368.69 |
253.49 |
534.77 |
730.18 |
90.95 |
-219.31 |
-713.70 |
689.98 |
| Amortyzacja |
52.27 |
75.56 |
119.40 |
103.88 |
88.84 |
64.54 |
61.75 |
66.53 |
53.77 |
59.23 |
66.07 |
60.64 |
81.39 |
101.34 |
120.68 |
137.19 |
147.32 |
126.48 |
155.36 |
234.87 |
180.84 |
242.90 |
188.70 |
155.21 |
143.00 |
140.50 |
| Zysk netto |
174.46 |
145.14 |
0.10 |
-664.93 |
-46.12 |
72.90 |
168.24 |
204.55 |
393.07 |
499.08 |
-1,122.46 |
410.37 |
669.07 |
567.02 |
450.07 |
545.60 |
571.91 |
506.53 |
263.35 |
-142.89 |
180.11 |
-29.53 |
193.11 |
692.38 |
770.83 |
498.70 |
| Zmiana w kapitale pracującym |
62.14 |
-759.17 |
-150.09 |
824.79 |
482.42 |
-149.03 |
121.00 |
-423.43 |
126.20 |
-211.52 |
809.08 |
-582.85 |
-551.41 |
-250.50 |
47.47 |
-564.33 |
-303.44 |
-636.67 |
-246.27 |
-6.17 |
-4.62 |
335.11 |
-372.53 |
-1,085.24 |
-1,681.40 |
11.23 |
| Przepływy pieniężne z działalności inwestycyjnej |
265.57 |
-733.04 |
-760.84 |
-117.84 |
-27.00 |
-73.92 |
-27.63 |
-341.77 |
-485.79 |
-378.38 |
-397.69 |
-112.42 |
-809.98 |
-440.82 |
-353.05 |
-237.46 |
-186.34 |
-152.51 |
1,338.47 |
71.73 |
-25.21 |
-135.02 |
-61.20 |
51.30 |
-211.55 |
-225.48 |
| CAPEX |
-73.02 |
-86.93 |
-125.42 |
-83.75 |
-34.17 |
-28.62 |
-31.34 |
-51.80 |
-58.78 |
-89.66 |
-110.22 |
-66.89 |
-148.71 |
-128.65 |
-97.38 |
-123.24 |
-174.37 |
-147.55 |
-120.40 |
-155.87 |
-122.69 |
-73.52 |
-50.36 |
-48.90 |
-194.67 |
-226.48 |
| Akwizycja |
0.00 |
-603.14 |
-858.85 |
-31.55 |
-9.21 |
-50.53 |
-3.56 |
-294.33 |
-429.79 |
-300.78 |
-314.94 |
-69.33 |
-691.00 |
-313.22 |
-258.69 |
-116.88 |
0.00 |
-19.68 |
-802.74 |
-15.25 |
-56.42 |
-51.51 |
-18.38 |
90.38 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-107.88 |
1,085.16 |
452.63 |
-809.37 |
-401.84 |
-82.36 |
-98.19 |
-3.62 |
33.87 |
-33.05 |
-405.24 |
296.77 |
63.21 |
283.07 |
-344.08 |
-88.50 |
-340.99 |
33.35 |
-1,188.14 |
-541.89 |
-582.68 |
-644.55 |
-314.01 |
156.06 |
1,054.76 |
-433.80 |
| Spłata długu |
0.00 |
0.00 |
-427.23 |
-1,046,893.00 |
-285,795.00 |
0.00 |
-10.79 |
-89.51 |
-123.00 |
-22.43 |
-406.81 |
-4.54 |
-109.60 |
-1.01 |
-490.94 |
-300.00 |
-115.17 |
-250.00 |
-1,702.71 |
-134.95 |
-61.74 |
-531.46 |
-539.55 |
-354.34 |
-1,388.59 |
-156.49 |
| Dywidenda |
-26.73 |
-18.18 |
-27.39 |
-26.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.75 |
-87.33 |
-88.59 |
-88.66 |
-88.25 |
-87.16 |
-83.97 |
-84.31 |
-98.49 |
-106.33 |
-111.96 |
| Należności |
0.00 |
0.00 |
315.67 |
433,863.00 |
140,656.00 |
0.00 |
-168.89 |
-254.69 |
-129.35 |
46.10 |
709.91 |
0.00 |
-421,457.00 |
72,267.00 |
-94.20 |
-306.87 |
-204.11 |
25.64 |
-371.82 |
0.00 |
464.98 |
221.49 |
-615,353.00 |
-1,132.04 |
-461.12 |
316.22 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-120,849.00 |
0.00 |
191.27 |
99.67 |
262.19 |
-123.35 |
-375.51 |
963.33 |
165.19 |
-319.09 |
-78.83 |
48.65 |
156.56 |
-114.33 |
163.60 |
409.61 |
-377.86 |
-106.99 |
620.97 |
1,131.22 |
-75.94 |
4.50 |
| Emisja akcji |
0.00 |
358.33 |
0.00 |
0.00 |
0.00 |
292.50 |
0.00 |
0.00 |
593.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
293.76 |
35.00 |
764.34 |
830.58 |
8.85 |
122.81 |
223.06 |
0.00 |
0.00 |
-1,388.59 |
0.00 |
| Wykup akcji |
-70.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-318.33 |
-207.19 |
-8.62 |
-159.98 |
-380.94 |
-275.88 |
-323.52 |
-568.71 |
-237.84 |
0.00 |
-184.38 |
-221.73 |
-162.72 |
| Środki na początek okresu |
82.61 |
311.98 |
251.83 |
97.28 |
159.23 |
395.47 |
312.67 |
637.87 |
276.71 |
557.35 |
640.45 |
943.92 |
1,092.10 |
675.33 |
1,006.86 |
1,009.34 |
928.97 |
932.55 |
1,031.48 |
836.38 |
621.12 |
546.11 |
477.04 |
199.69 |
153.69 |
288.23 |
| Środki na koniec okresu |
311.98 |
167.19 |
97.28 |
159.23 |
395.47 |
312.67 |
637.87 |
276.71 |
557.35 |
640.45 |
943.92 |
1,092.10 |
675.33 |
1,006.86 |
1,009.34 |
928.97 |
932.55 |
1,031.48 |
836.38 |
621.12 |
546.11 |
477.04 |
199.69 |
153.69 |
288.23 |
310.94 |
| Wolne przepływy FCF |
-1.06 |
-582.84 |
35.71 |
892.55 |
617.71 |
36.03 |
430.50 |
-70.92 |
665.86 |
363.96 |
1,007.82 |
-97.30 |
129.37 |
400.07 |
598.82 |
114.18 |
409.51 |
76.77 |
-489.09 |
97.61 |
412.08 |
656.67 |
40.59 |
-268.21 |
-908.38 |
463.51 |