| Przepływy pieniężne z działalności operacyjnej |
168.94 |
307.65 |
272.73 |
342.00 |
293.65 |
419.94 |
485.55 |
519.57 |
533.04 |
555.93 |
666.71 |
839.68 |
1,180.05 |
1,100.85 |
1,773.34 |
1,459.41 |
1,557.20 |
1,963.44 |
1,907.45 |
1,771.64 |
2,072.36 |
1,979.03 |
1,930.88 |
1,564.57 |
2,063.94 |
2,022.04 |
| Amortyzacja |
112.48 |
111.61 |
105.21 |
64.67 |
74.69 |
86.67 |
119.72 |
173.29 |
193.47 |
216.92 |
228.99 |
234.38 |
267.31 |
343.91 |
528.12 |
590.93 |
638.02 |
720.25 |
777.49 |
591.03 |
615.15 |
630.43 |
680.62 |
732.60 |
745.44 |
723.86 |
| Zysk netto |
-147.26 |
16.98 |
137.31 |
157.33 |
175.79 |
222.25 |
228.64 |
289.69 |
381.78 |
374.16 |
479.76 |
484.22 |
573.39 |
641.24 |
757.20 |
863.33 |
427.41 |
1,033.08 |
830.55 |
333.04 |
1,021.29 |
994.68 |
1,211.76 |
781.64 |
691.53 |
1,250.74 |
| Zmiana w kapitale pracującym |
77.89 |
150.97 |
-6.12 |
2.55 |
-29.33 |
33.05 |
158.73 |
31.16 |
-54.28 |
-193.04 |
-169.36 |
-100.96 |
175.13 |
-34.15 |
74.18 |
-438.58 |
42.25 |
201.94 |
-394.50 |
98.90 |
86.86 |
-104.17 |
-140.64 |
0.10 |
194.53 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-297.43 |
93.36 |
-92.97 |
-116.50 |
-193.98 |
-379.66 |
-3,045.36 |
-312.06 |
-426.47 |
-393.96 |
-346.06 |
-436.63 |
-1,399.23 |
-4,832.45 |
-876.88 |
-1,277.73 |
-881.78 |
-1,201.67 |
-1,366.73 |
-1,005.64 |
2,995.34 |
-825.37 |
-784.73 |
-630.35 |
-723.53 |
-771.43 |
| CAPEX |
-106.66 |
-41.09 |
-51.23 |
-102.71 |
-100.27 |
-128.33 |
-161.37 |
-268.31 |
-274.50 |
-318.03 |
-274.93 |
-273.60 |
-400.16 |
-550.15 |
-621.29 |
-642.35 |
-708.00 |
-829.10 |
-905.25 |
-987.14 |
-766.55 |
-674.54 |
-641.47 |
-603.43 |
-567.99 |
-555.44 |
| Akwizycja |
-154.23 |
0.00 |
-66.94 |
-18.51 |
-97.37 |
-265.04 |
-3,202.40 |
-86.50 |
-144.64 |
-126.37 |
-87.62 |
-188.50 |
-1,077.44 |
-4,296.26 |
-310.39 |
-307.48 |
-114.38 |
-550.03 |
-808.70 |
-202.33 |
-110.23 |
-204.35 |
-200.97 |
-89.19 |
57.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
199.70 |
-477.78 |
-174.26 |
-165.73 |
-134.49 |
150.04 |
2,739.64 |
-329.12 |
30.28 |
-198.14 |
-192.07 |
-82.39 |
-247.18 |
3,872.38 |
-482.99 |
-164.98 |
-138.97 |
-1,351.98 |
-766.26 |
-625.35 |
-4,696.45 |
-1,846.78 |
-1,082.97 |
-1,121.13 |
-1,223.67 |
-816.94 |
| Spłata długu |
0.00 |
0.00 |
-156.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18,828.82 |
-24,134.50 |
-36,249.58 |
-39,286.03 |
-66,724.10 |
-60,046.49 |
-53,922.29 |
-52,115.93 |
-50,837.11 |
-58,881.51 |
-40,606.04 |
-4,110.30 |
-861.12 |
-2,404.39 |
-622.41 |
1,109.10 |
| Dywidenda |
0.00 |
0.00 |
-7.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-67.75 |
-83.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-37.17 |
-17.70 |
-41.37 |
-41.37 |
-62.02 |
-74.74 |
15.91 |
-149.94 |
-32.31 |
55.38 |
-88.85 |
-63.67 |
-59.64 |
-40.68 |
-202.87 |
-152.24 |
-156.31 |
-81.18 |
-79.96 |
-21.09 |
-138.14 |
-148.39 |
172.36 |
-29.77 |
| Zobowiązania |
0.00 |
0.00 |
-3.91 |
10.82 |
-6.88 |
-6.88 |
28.87 |
40.71 |
-9.22 |
57.42 |
-104.88 |
4.23 |
84.40 |
40.88 |
16.67 |
-2.96 |
31.00 |
11.90 |
26.88 |
-35.96 |
-84.54 |
37.20 |
-30.32 |
87.48 |
26.89 |
1.70 |
| Emisja akcji |
2.05 |
2.66 |
19.56 |
29.26 |
23.06 |
43.43 |
43.92 |
40.59 |
62.90 |
40.25 |
22.45 |
24,946.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.38 |
0.00 |
0.00 |
0.00 |
0.00 |
20.45 |
| Wykup akcji |
0.00 |
0.00 |
-20.36 |
-642.17 |
-107.16 |
-96.54 |
0.00 |
0.00 |
-6.35 |
-232.72 |
-160.35 |
-618.50 |
-323.35 |
0.00 |
0.00 |
0.00 |
-549.93 |
-1,097.82 |
-802.95 |
-1,161.51 |
-2,383.82 |
-1,459.42 |
-1,598.63 |
-839.60 |
-272.22 |
-1,385.93 |
| Środki na początek okresu |
41.49 |
107.98 |
31.21 |
36.71 |
96.47 |
61.66 |
251.98 |
431.81 |
310.20 |
447.05 |
410.88 |
539.46 |
860.12 |
393.75 |
533.75 |
946.25 |
965.24 |
1,499.12 |
674.78 |
518.92 |
415.42 |
1,208.72 |
501.79 |
554.96 |
338.99 |
464.63 |
| Środki na koniec okresu |
107.98 |
31.21 |
36.71 |
96.47 |
61.66 |
251.98 |
431.81 |
310.20 |
447.05 |
410.88 |
539.46 |
860.12 |
393.75 |
533.75 |
946.25 |
965.24 |
1,499.12 |
913.19 |
508.23 |
415.42 |
1,208.72 |
501.79 |
554.96 |
338.99 |
464.63 |
879.83 |
| Wolne przepływy FCF |
62.29 |
266.56 |
221.50 |
239.28 |
193.38 |
291.62 |
324.19 |
251.27 |
258.53 |
237.90 |
391.78 |
566.08 |
779.89 |
550.70 |
1,152.05 |
817.06 |
849.20 |
1,134.35 |
1,002.20 |
784.50 |
1,305.81 |
1,304.49 |
1,289.41 |
961.14 |
1,495.96 |
1,466.60 |