| Przepływy pieniężne z działalności operacyjnej |
490.10 |
547.60 |
724.60 |
723.20 |
735.90 |
866.40 |
591.50 |
1,558.90 |
1,597.70 |
534.50 |
220.20 |
170.80 |
125.60 |
28.37 |
23.54 |
33.88 |
56.72 |
97.57 |
130.24 |
323.28 |
312.53 |
-571.00 |
1,172.00 |
975.00 |
1,809.00 |
1,075.00 |
| Amortyzacja |
218.30 |
282.10 |
327.60 |
304.60 |
319.70 |
347.50 |
523.00 |
711.40 |
905.80 |
1,132.20 |
872.00 |
871.70 |
845.90 |
17.65 |
17.03 |
28.64 |
56.92 |
63.45 |
105.89 |
157.43 |
221.53 |
583.00 |
1,126.00 |
1,205.00 |
1,261.00 |
1,324.00 |
| Zysk netto |
208.00 |
-12.00 |
209.00 |
235.00 |
293.00 |
368.00 |
236.00 |
536.00 |
619.00 |
-5,197.00 |
828.00 |
-831.00 |
-725.00 |
-0.99 |
18.90 |
-14.32 |
114.18 |
24.80 |
73.94 |
95.23 |
81.00 |
-1,758.00 |
-1,016.00 |
-910.00 |
828.00 |
-211.00 |
| Zmiana w kapitale pracującym |
69.00 |
-311.00 |
243.00 |
4.00 |
38.00 |
-56.00 |
-2.00 |
-641.00 |
484.00 |
-411.00 |
530.00 |
215.00 |
26.00 |
-0.39 |
-0.61 |
21.89 |
-3.67 |
-10.10 |
-26.94 |
-3.08 |
23.17 |
-81.00 |
298.00 |
-244.00 |
-60.00 |
-475.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-184.40 |
-719.60 |
-748.50 |
-490.50 |
-474.40 |
-2,131.80 |
-2,312.20 |
-2,248.50 |
-1,923.80 |
-18,638.30 |
-523.30 |
-287.90 |
-1,017.00 |
-21.83 |
-7.56 |
38.14 |
-158.75 |
-41.15 |
-1,407.78 |
-1,268.23 |
369.54 |
-6,185.00 |
-2,923.00 |
-382.00 |
-1,256.00 |
-704.00 |
| CAPEX |
-340.50 |
-421.40 |
-506.10 |
-349.10 |
-383.60 |
-644.40 |
-1,149.50 |
-2,511.30 |
-1,376.70 |
-1,307.00 |
-464.50 |
-167.80 |
-283.20 |
-9.18 |
-7.41 |
-10.56 |
-36.76 |
-47.38 |
-83.52 |
-147.41 |
-170.77 |
-198.00 |
-832.00 |
-963.00 |
-1,294.00 |
-1,296.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.00 |
-283.00 |
-7.50 |
0.00 |
48.11 |
-126.03 |
-0.19 |
-1,344.26 |
-1,113.81 |
-0.77 |
-6,029.00 |
-899.00 |
39.00 |
-2.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-231.10 |
237.60 |
79.40 |
-173.30 |
-248.00 |
1,356.50 |
1,956.10 |
764.80 |
236.50 |
18,044.30 |
570.70 |
187.40 |
811.50 |
-11.38 |
-11.47 |
-14.23 |
92.71 |
-73.67 |
1,351.10 |
1,043.89 |
-712.18 |
10,641.00 |
-550.00 |
-1,282.00 |
-713.00 |
-498.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-43.70 |
-7.35 |
-5.37 |
-13.75 |
-768.38 |
-142.02 |
-1,149.32 |
-70.36 |
-736.00 |
-4,645.00 |
-2,349.00 |
-2,741.00 |
-6,114.00 |
-153.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-66.20 |
-141.30 |
-208.20 |
-282.70 |
-299.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.13 |
-6.10 |
-0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.00 |
-45.00 |
-27.00 |
0.00 |
0.00 |
| Należności |
-66.00 |
-1.00 |
11.00 |
20.00 |
0.00 |
0.00 |
0.00 |
81.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
-0.45 |
0.36 |
2.96 |
-4.87 |
-19.11 |
6.10 |
4.59 |
-70.00 |
-135.00 |
-143.00 |
-82.00 |
86.00 |
| Zobowiązania |
-23.00 |
-8.00 |
-33.00 |
12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.47 |
0.40 |
1.81 |
0.18 |
3.18 |
-18.16 |
-18.67 |
30.90 |
27.00 |
486.00 |
-80.00 |
10.00 |
-500.00 |
| Emisja akcji |
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 |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,718.00 |
3.00 |
1.00 |
0.00 |
0.00 |
| Wykup akcji |
-123.60 |
-232.50 |
-130.50 |
-174.70 |
16.20 |
36.60 |
106.70 |
66.30 |
126.20 |
-1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
-9.13 |
-8.00 |
-16.00 |
-45.00 |
-27.00 |
-66.00 |
-191.00 |
| Środki na początek okresu |
159.00 |
234.00 |
299.00 |
357.00 |
396.00 |
398.00 |
489.00 |
724.00 |
800.00 |
710.00 |
651.00 |
918.00 |
987.00 |
30.15 |
25.30 |
29.81 |
87.60 |
78.28 |
61.03 |
147.75 |
246.69 |
217.00 |
4,280.00 |
2,021.00 |
1,303.00 |
1,143.00 |
| Środki na koniec okresu |
233.60 |
299.60 |
354.50 |
416.40 |
409.50 |
489.10 |
724.40 |
799.20 |
710.40 |
650.50 |
918.60 |
988.30 |
907.10 |
25.30 |
29.81 |
87.60 |
78.28 |
61.03 |
134.60 |
246.69 |
216.58 |
4,216.00 |
2,021.00 |
1,303.00 |
1,143.00 |
1,016.00 |
| Wolne przepływy FCF |
149.60 |
126.20 |
218.50 |
374.10 |
352.30 |
222.00 |
-558.00 |
-952.40 |
221.00 |
-772.50 |
-244.30 |
3.00 |
-157.60 |
19.18 |
16.12 |
23.32 |
19.95 |
50.19 |
46.72 |
175.87 |
141.76 |
-769.00 |
340.00 |
12.00 |
515.00 |
-221.00 |