| Przepływy pieniężne z działalności operacyjnej |
-12.94 |
-12.90 |
-23.07 |
-53.59 |
-74.80 |
-65.14 |
-62.68 |
-50.09 |
-34.49 |
-9.18 |
87.73 |
18.75 |
18.75 |
17.61 |
-59.63 |
-73.54 |
-221.69 |
-227.84 |
-8.76 |
20.21 |
48.26 |
85.36 |
304.54 |
175.90 |
159.26 |
572.84 |
| Amortyzacja |
6.56 |
7.33 |
7.00 |
8.50 |
9.44 |
13.28 |
10.07 |
11.96 |
1.09 |
17.63 |
20.98 |
27.74 |
36.09 |
45.30 |
47.26 |
56.74 |
47.19 |
96.91 |
87.86 |
95.67 |
105.30 |
105.17 |
108.04 |
101.97 |
104.39 |
96.43 |
| Zysk netto |
-28.07 |
-37.36 |
-57.43 |
-77.37 |
-76.38 |
-187.44 |
-74.27 |
-28.53 |
-15.80 |
30.83 |
-0.49 |
205.82 |
-53.84 |
-114.35 |
-176.35 |
-133.97 |
-171.80 |
-630.21 |
-117.04 |
-77.21 |
-23.85 |
859.10 |
-64.08 |
141.56 |
167.65 |
426.86 |
| Zmiana w kapitale pracującym |
1.60 |
0.71 |
-2.70 |
-1.97 |
-6.31 |
4.26 |
7.50 |
-29.52 |
-13.21 |
-88.99 |
19.87 |
-42.09 |
-25.10 |
33.06 |
-23.08 |
-30.34 |
46.33 |
-160.28 |
-93.96 |
-49.42 |
-101.09 |
-224.42 |
66.03 |
-96.38 |
-336.54 |
-216.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-68.75 |
-1.55 |
-133.91 |
70.91 |
-50.95 |
-15.29 |
57.60 |
-194.77 |
-151.00 |
-19.08 |
-79.67 |
-101.34 |
-89.56 |
-195.65 |
-298.78 |
194.56 |
-1,179.60 |
-484.05 |
-305.46 |
264.35 |
-31.03 |
-53.62 |
-366.31 |
-20.03 |
-111.24 |
136.49 |
| CAPEX |
-22.94 |
-3.76 |
-17.81 |
-4.86 |
-5.97 |
-24.07 |
-2.96 |
-24.58 |
-22.41 |
-56.37 |
-89.80 |
-49.46 |
-154.22 |
-44.57 |
-65.12 |
-118.83 |
-227.65 |
-148.38 |
-199.22 |
-144.62 |
-163.41 |
-137.52 |
-119.22 |
-131.54 |
-107.61 |
-85.42 |
| Akwizycja |
-1.50 |
0.00 |
0.00 |
-3.12 |
0.00 |
-14.79 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.37 |
-32.95 |
81.00 |
-1.74 |
-10.76 |
-1.10 |
-910.15 |
-2.79 |
125.00 |
50.00 |
6.62 |
-23.21 |
-23.65 |
0.00 |
10,920.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
95.69 |
7.57 |
152.99 |
3.85 |
213.47 |
-27.89 |
30.09 |
295.94 |
324.57 |
22.81 |
-63.79 |
3.50 |
29.00 |
312.29 |
746.67 |
185.69 |
927.91 |
727.11 |
507.14 |
-388.01 |
-74.67 |
181.12 |
-0.05 |
-18.65 |
-18.73 |
-526.45 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.59 |
-73.78 |
-30.14 |
-5.01 |
-0.68 |
-13.57 |
-0.67 |
-0.16 |
0.00 |
0.00 |
-374.95 |
-5.09 |
-381.91 |
-3.04 |
-2.60 |
-2.29 |
-494.99 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.07 |
-71.91 |
-3.39 |
-15.05 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.32 |
-19.24 |
-13.04 |
-18.46 |
-4.23 |
-8.76 |
-26.65 |
-16.37 |
-51.48 |
-25.26 |
-54.27 |
-37.85 |
-59.03 |
65.57 |
-82.03 |
-190.44 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.62 |
8.02 |
5.41 |
12.65 |
33.91 |
8.35 |
36.50 |
116.10 |
-33.89 |
24.83 |
20.62 |
50.08 |
-68.71 |
15,689.00 |
59.02 |
68.85 |
-32.24 |
| Emisja akcji |
70.10 |
6.79 |
134.56 |
1.89 |
94.59 |
1.81 |
7.78 |
140.52 |
15.22 |
0.00 |
0.00 |
0.00 |
0.00 |
235.50 |
0.00 |
117.46 |
888.26 |
712.94 |
0.00 |
0.00 |
31.61 |
71.91 |
49.19 |
69.33 |
69.35 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
8.62 |
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 |
0.00 |
0.00 |
-42.68 |
-50.00 |
-45.80 |
-54.28 |
0.00 |
0.00 |
| Środki na początek okresu |
9.41 |
23.41 |
16.53 |
12.53 |
33.64 |
121.41 |
13.08 |
38.09 |
89.16 |
228.34 |
222.90 |
167.17 |
88.08 |
46.27 |
180.53 |
568.78 |
875.49 |
397.04 |
408.33 |
598.03 |
493.98 |
437.45 |
649.16 |
587.28 |
724.53 |
755.13 |
| Środki na koniec okresu |
23.41 |
16.53 |
12.53 |
33.64 |
121.41 |
13.08 |
38.09 |
89.16 |
228.34 |
222.90 |
167.17 |
88.08 |
46.27 |
180.53 |
568.78 |
875.49 |
397.04 |
408.33 |
598.03 |
493.98 |
437.45 |
649.16 |
587.28 |
724.53 |
755.13 |
942.84 |
| Wolne przepływy FCF |
-35.88 |
-16.66 |
-40.88 |
-58.46 |
-80.77 |
-89.22 |
-65.64 |
-74.67 |
-56.91 |
-65.54 |
-2.07 |
-30.71 |
-135.47 |
-26.96 |
-124.76 |
-192.37 |
-449.34 |
-376.22 |
-207.98 |
-124.41 |
-115.14 |
-52.15 |
185.31 |
44.36 |
51.65 |
475.42 |