| Przepływy pieniężne z działalności operacyjnej |
251.64 |
87.18 |
169.68 |
127.76 |
125.80 |
353.07 |
109.08 |
468.78 |
571.52 |
451.02 |
358.41 |
902.70 |
1,011.40 |
1,134.20 |
992.50 |
1,344.20 |
1,627.00 |
2,088.40 |
2,609.60 |
2,754.90 |
1,217.70 |
1,882.70 |
1,543.00 |
1,848.00 |
1,987.00 |
1,859.00 |
| Amortyzacja |
0.00 |
76.14 |
74.20 |
66.47 |
74.56 |
91.40 |
99.71 |
125.04 |
166.63 |
143.81 |
125.41 |
143.20 |
153.10 |
166.90 |
216.10 |
313.10 |
492.10 |
512.10 |
497.60 |
487.30 |
249.30 |
183.80 |
123.00 |
113.00 |
116.00 |
90.00 |
| Zysk netto |
-29.84 |
-21.32 |
-8.23 |
26.20 |
67.30 |
102.37 |
138.75 |
189.60 |
164.06 |
217.39 |
143.73 |
193.70 |
315.30 |
422.20 |
496.20 |
516.10 |
603.20 |
517.60 |
788.70 |
963.10 |
310.90 |
213.70 |
801.00 |
223.00 |
718.00 |
277.00 |
| Zmiana w kapitale pracującym |
0.00 |
54.24 |
84.30 |
-3.07 |
37.90 |
19.70 |
42.21 |
48.52 |
169.54 |
112.62 |
-116.62 |
70.60 |
121.90 |
63.30 |
-151.30 |
-96.60 |
-120.10 |
-343.60 |
94.80 |
-184.20 |
-302.00 |
282.90 |
-41.00 |
-47.00 |
28.00 |
-67.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-309.45 |
-24.46 |
-192.41 |
-192.60 |
-256.66 |
-404.30 |
-330.95 |
-542.97 |
-694.81 |
-512.52 |
-888.02 |
-340.80 |
-1,040.70 |
-2,671.30 |
-1,608.40 |
-4,737.10 |
-3,283.80 |
-4,063.00 |
-4,288.50 |
-1,872.00 |
2,860.80 |
1,774.30 |
-1,691.00 |
-5,111.00 |
788.00 |
-1,169.00 |
| CAPEX |
0.00 |
-33.08 |
-36.64 |
-42.38 |
-46.95 |
-48.33 |
-65.90 |
-100.35 |
-116.65 |
-49.56 |
-52.97 |
-68.80 |
-73.50 |
-116.40 |
-135.40 |
-158.70 |
-191.70 |
-207.00 |
-225.40 |
-199.80 |
-142.30 |
-54.00 |
-84.00 |
-68.00 |
-48.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-88.98 |
-35.89 |
-51.66 |
-329.49 |
-140.90 |
-205.57 |
-446.16 |
135.48 |
-164.25 |
-117.00 |
-359.10 |
-463.90 |
33.59 |
-1,195.80 |
-45.40 |
522.10 |
-945.60 |
199.80 |
4,409.70 |
-240.10 |
-75.00 |
0.00 |
48.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
74.93 |
1.14 |
32.50 |
-16.00 |
165.00 |
66.37 |
278.58 |
112.27 |
197.07 |
-20.31 |
570.19 |
-715.70 |
109.20 |
2,209.00 |
704.10 |
3,516.10 |
1,772.90 |
2,663.40 |
4,004.90 |
-1,217.90 |
-4,091.70 |
-4,166.50 |
608.00 |
3,267.00 |
-3,086.00 |
-592.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,353.80 |
-2,127.48 |
-4,024.10 |
-3,197.54 |
-2,636.50 |
-5,592.30 |
-2,179.40 |
-4,968.90 |
-5,770.00 |
-5,602.10 |
-7,152.80 |
-10,661.70 |
-9,764.00 |
-11,200.80 |
-7,660.20 |
-5,402.00 |
-3,906.00 |
-6,689.00 |
69.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,629.87 |
-2,334.95 |
-4,687.82 |
-3,499.05 |
-2,654.90 |
-5,436.20 |
-3,639.00 |
-5,295.51 |
-7,603.84 |
-7,744.40 |
-30.00 |
-115.50 |
-125.20 |
-127.40 |
-60.60 |
-42.00 |
-43.00 |
-42.00 |
-43.00 |
| Należności |
0.00 |
0.00 |
11.06 |
3.02 |
-22.88 |
-0.60 |
-37.59 |
-50.95 |
-24.04 |
-17.01 |
-2.16 |
-44.04 |
-32.16 |
-49.22 |
-33.41 |
-156.00 |
8.31 |
-95.60 |
-10.30 |
-93.00 |
4.10 |
64.90 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-5.79 |
-7.65 |
-3.27 |
-7.39 |
42.76 |
57.08 |
66.65 |
-52.91 |
-39.46 |
61.16 |
53.68 |
115.11 |
-28.01 |
125.92 |
67.23 |
-35.60 |
167.40 |
-93.70 |
-255.00 |
62.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.15 |
164.28 |
9.53 |
81.44 |
34.53 |
29.11 |
48.83 |
20.89 |
30.92 |
28.86 |
33.90 |
29.40 |
20.70 |
14.09 |
17.06 |
18.00 |
18.40 |
18.40 |
17.60 |
12.40 |
2.80 |
4.00 |
12.00 |
3,784.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-6.15 |
0.00 |
0.00 |
0.00 |
-145.04 |
-146.00 |
-108.54 |
-1,000.85 |
-445.89 |
-148.70 |
-240.90 |
-125.80 |
-231.10 |
-286.60 |
-951.60 |
-798.80 |
-553.70 |
-443.20 |
-976.10 |
3,566.40 |
6,196.00 |
-12.00 |
-35.00 |
-55.00 |
| Środki na początek okresu |
0.00 |
56.55 |
116.94 |
117.53 |
30.44 |
67.75 |
84.41 |
143.21 |
180.07 |
265.84 |
156.91 |
213.40 |
139.10 |
216.20 |
893.40 |
969.80 |
1,077.20 |
1,168.00 |
1,859.20 |
4,314.70 |
3,967.70 |
3,958.10 |
3,463.00 |
3,923.00 |
3,927.00 |
3,616.00 |
| Środki na koniec okresu |
74.93 |
116.94 |
117.53 |
30.44 |
67.75 |
84.41 |
143.21 |
180.07 |
265.84 |
156.91 |
213.38 |
139.10 |
216.20 |
893.40 |
969.80 |
1,077.20 |
1,168.00 |
1,859.20 |
4,190.00 |
3,967.70 |
3,958.10 |
3,463.20 |
3,923.00 |
3,927.00 |
3,616.00 |
3,714.00 |
| Wolne przepływy FCF |
251.64 |
54.10 |
133.04 |
85.38 |
78.85 |
304.74 |
43.18 |
368.43 |
454.87 |
401.46 |
305.44 |
833.90 |
937.90 |
1,017.80 |
857.10 |
1,185.50 |
1,435.30 |
1,881.40 |
2,384.20 |
2,555.10 |
1,075.40 |
1,828.70 |
1,459.00 |
1,780.00 |
1,939.00 |
1,859.00 |