| Przepływy pieniężne z działalności operacyjnej |
45.00 |
24.25 |
99.50 |
104.83 |
127.64 |
123.09 |
108.28 |
118.23 |
191.58 |
191.37 |
325.07 |
225.91 |
259.82 |
278.90 |
175.48 |
273.31 |
186.21 |
216.43 |
103.89 |
285.49 |
457.90 |
575.33 |
656.52 |
194.45 |
374.94 |
455.20 |
| Amortyzacja |
27.50 |
43.31 |
41.30 |
38.00 |
42.00 |
56.20 |
61.00 |
55.40 |
67.30 |
97.09 |
101.68 |
108.91 |
120.96 |
130.42 |
147.16 |
149.89 |
131.85 |
142.90 |
148.68 |
138.09 |
134.24 |
138.13 |
133.80 |
137.30 |
192.40 |
151.60 |
| Zysk netto |
11.70 |
31.81 |
44.20 |
67.90 |
76.20 |
66.30 |
81.60 |
103.30 |
92.99 |
89.51 |
149.16 |
186.94 |
178.02 |
169.30 |
77.81 |
88.84 |
113.09 |
28.12 |
114.74 |
361.00 |
1,758.67 |
3,806.27 |
4,245.90 |
-3,627.53 |
-637.32 |
-99.40 |
| Zmiana w kapitale pracującym |
24.60 |
-45.36 |
-10.10 |
-22.80 |
2.70 |
-8.10 |
-16.40 |
-47.80 |
11.10 |
-46.56 |
66.71 |
-72.35 |
-54.57 |
-11.49 |
-66.61 |
21.70 |
-51.82 |
-10.37 |
-155.54 |
-37.30 |
55.39 |
51.68 |
13.93 |
-407.04 |
-127.63 |
-620.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
-223.30 |
9.30 |
-47.54 |
-54.46 |
-106.99 |
-186.32 |
-6.17 |
-207.75 |
-254.43 |
-146.11 |
-175.95 |
-216.51 |
-383.41 |
-412.80 |
-5.42 |
-190.51 |
-166.87 |
-213.88 |
-175.57 |
-186.98 |
-208.89 |
-60.25 |
-784.44 |
-1,207.59 |
20.21 |
-160.20 |
| CAPEX |
-230.10 |
-31.41 |
-43.23 |
-42.22 |
-69.00 |
-60.49 |
-36.05 |
-52.99 |
-62.67 |
-88.81 |
-76.36 |
-91.34 |
-103.32 |
-154.20 |
-113.70 |
-136.48 |
-113.37 |
-141.57 |
-115.13 |
-129.83 |
-98.53 |
-98.92 |
-120.80 |
-114.16 |
-156.68 |
-189.00 |
| Akwizycja |
0.00 |
34.12 |
-4.65 |
-8.57 |
-16.38 |
-58.98 |
-4.34 |
-46.07 |
-387.67 |
-53.01 |
-35.99 |
-89.31 |
-158.54 |
-39.44 |
-72.05 |
-44.63 |
-4.36 |
-14.16 |
-76.64 |
6.96 |
-79.39 |
-96.66 |
-125.52 |
-100.75 |
2.71 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
182.30 |
-41.61 |
-20.16 |
-78.20 |
108.17 |
193.23 |
1.29 |
10.16 |
-7.45 |
6.33 |
293.93 |
228.75 |
-213.56 |
12.59 |
-311.70 |
11.69 |
8.58 |
9.02 |
0.34 |
-48.68 |
-22.76 |
-523.04 |
-55.43 |
973.58 |
-425.65 |
-218.80 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.59 |
-6.82 |
-206.71 |
-226.84 |
-0.62 |
-300.23 |
-0.25 |
-0.28 |
-0.30 |
-0.32 |
-2.96 |
-0.64 |
-426.94 |
-3.02 |
-0.51 |
-0.47 |
-0.40 |
| Dywidenda |
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 |
-10.51 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.37 |
0.00 |
-3,831.00 |
-20.20 |
-35,282.00 |
-68,184.00 |
-100,101.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.10 |
0.00 |
-37.00 |
-20.10 |
4.40 |
-24.20 |
11.10 |
-39.00 |
12.50 |
-64.10 |
59.70 |
1.60 |
-15.00 |
-20.40 |
-87.40 |
11.40 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.60 |
0.00 |
0.00 |
0.00 |
19.00 |
33.20 |
-9.90 |
28.60 |
30.10 |
7.80 |
-45.60 |
10.60 |
124.70 |
69.90 |
-94.20 |
-51.80 |
-40.90 |
| Emisja akcji |
1.60 |
2.39 |
4.94 |
6.26 |
5.31 |
7.46 |
8.91 |
9.92 |
11.58 |
12.91 |
10.29 |
12.73 |
14.25 |
10.61 |
11.24 |
15.05 |
8.24 |
11.28 |
7.29 |
0.00 |
3,831.00 |
20.20 |
35,282.00 |
69,585.90 |
18.48 |
0.00 |
| Wykup akcji |
-2.20 |
-0.38 |
-0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.92 |
-48.91 |
-28.00 |
-100.00 |
-50.00 |
-215.68 |
-428.73 |
-203.60 |
| Środki na początek okresu |
10.10 |
17.09 |
13.95 |
47.13 |
27.73 |
65.39 |
195.73 |
296.72 |
223.61 |
161.76 |
204.52 |
649.94 |
906.55 |
574.23 |
463.39 |
331.55 |
413.25 |
457.55 |
456.26 |
384.98 |
434.16 |
662.65 |
667.12 |
471.13 |
434.23 |
404.40 |
| Środki na koniec okresu |
17.10 |
13.95 |
47.13 |
27.73 |
148.64 |
195.73 |
296.72 |
223.61 |
161.76 |
204.52 |
649.94 |
906.55 |
574.23 |
463.39 |
331.55 |
413.25 |
457.55 |
456.26 |
383.82 |
434.16 |
662.65 |
667.12 |
471.13 |
434.54 |
403.97 |
489.80 |
| Wolne przepływy FCF |
-185.10 |
-7.16 |
56.27 |
62.61 |
58.64 |
62.60 |
72.23 |
65.24 |
128.91 |
102.56 |
248.71 |
134.56 |
156.49 |
124.70 |
61.78 |
136.83 |
72.84 |
74.86 |
-11.24 |
155.67 |
359.37 |
476.41 |
535.72 |
80.29 |
218.26 |
266.20 |