| Przepływy pieniężne z działalności operacyjnej |
-9.91 |
-68.07 |
-68.85 |
-27.51 |
-17.27 |
36.91 |
67.59 |
75.41 |
120.02 |
267.56 |
355.49 |
392.87 |
587.27 |
632.03 |
604.61 |
689.42 |
894.79 |
1,019.35 |
1,439.23 |
1,815.43 |
1,992.73 |
2,309.83 |
2,547.21 |
2,963.18 |
3,343.13 |
3,249.00 |
| Amortyzacja |
8.25 |
53.15 |
75.88 |
66.94 |
74.40 |
66.13 |
74.96 |
72.78 |
103.31 |
158.91 |
173.53 |
260.18 |
352.65 |
401.95 |
431.01 |
484.13 |
528.93 |
837.21 |
1,028.89 |
1,226.74 |
1,285.30 |
1,427.01 |
1,660.52 |
1,739.37 |
1,843.66 |
2,009.00 |
| Zysk netto |
-20.79 |
-119.79 |
-188.41 |
-21.62 |
-84.17 |
-68.63 |
-42.61 |
-6.40 |
-5.19 |
131.54 |
69.43 |
36.88 |
92.61 |
147.78 |
96.12 |
-260.73 |
187.77 |
126.80 |
232.98 |
365.36 |
507.25 |
370.07 |
499.73 |
704.58 |
969.18 |
814.00 |
| Zmiana w kapitale pracującym |
2.64 |
-2.83 |
-5.41 |
10.11 |
-12.38 |
0.42 |
0.98 |
-17.25 |
-20.55 |
-90.23 |
41.44 |
-23.95 |
24.94 |
37.56 |
-144.49 |
167.38 |
11.16 |
-133.03 |
-96.33 |
-44.02 |
-93.32 |
32.17 |
-132.73 |
26.48 |
51.22 |
-340.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-86.27 |
-302.16 |
-153.01 |
-7.53 |
-15.62 |
-56.87 |
-108.72 |
-158.47 |
-1,054.72 |
-486.72 |
-558.18 |
-600.97 |
-1,499.10 |
-442.87 |
-1,169.31 |
-435.84 |
-1,134.93 |
-2,045.67 |
-5,400.83 |
-3,075.53 |
-1,944.57 |
-3,426.97 |
-3,006.74 |
-3,362.95 |
-3,199.36 |
-3,937.00 |
| CAPEX |
-42.39 |
-370.77 |
-57.79 |
-6.51 |
-7.75 |
-22.93 |
-45.41 |
-162.29 |
-537.34 |
-471.13 |
-369.54 |
-594.26 |
-713.40 |
-764.50 |
-572.41 |
-660.20 |
-868.12 |
-1,113.37 |
-1,378.72 |
-2,096.17 |
-2,079.52 |
-2,282.50 |
-2,751.51 |
-2,278.00 |
-2,781.02 |
-3,066.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-88.51 |
-9.77 |
-541.79 |
-23.24 |
-28.18 |
-113.29 |
-41.95 |
-233.03 |
-122.78 |
-16.79 |
-245.55 |
-1,766.61 |
-3,963.28 |
-829.69 |
-34.14 |
-1,180.27 |
-158.50 |
-964.01 |
101.94 |
-98.00 |
| Przepływy pieniężne z działalności finansowej |
295.18 |
339.85 |
107.80 |
16.92 |
52.29 |
19.24 |
134.61 |
46.11 |
1,145.01 |
143.69 |
323.60 |
309.69 |
748.73 |
-222.72 |
574.91 |
107.40 |
1,873.18 |
-897.07 |
4,607.86 |
470.91 |
1,202.08 |
815.53 |
413.76 |
856.77 |
59.91 |
1,723.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-19.61 |
0.00 |
-37.91 |
-5.52 |
-1.51 |
-2.41 |
-23.13 |
-64.62 |
-574.14 |
-33.26 |
-591.50 |
-842.63 |
-951.02 |
-743.93 |
-1,577.32 |
-2,871.27 |
-551.25 |
-2,406.00 |
-5,308.52 |
-2,873.20 |
-722.14 |
-613.58 |
1,621.00 |
| 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 |
-806.44 |
0.00 |
0.00 |
-83.27 |
-521.46 |
-499.46 |
-621.50 |
-738.60 |
-836.16 |
-947.93 |
-1,042.91 |
-1,151.46 |
-1,374.17 |
-1,643.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-2.51 |
10.18 |
-1.69 |
-4.85 |
-9.67 |
-18.00 |
-9.15 |
2.28 |
-39.89 |
-23.06 |
-26.60 |
-27.96 |
-101.97 |
-44.58 |
-100.23 |
-161.77 |
-52.93 |
-26.91 |
25.41 |
-1.87 |
-153.41 |
-150.34 |
27.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
11.13 |
0.00 |
3.09 |
3.75 |
4.76 |
-6.68 |
9.94 |
22.76 |
30.36 |
35.78 |
40.28 |
7.24 |
4.18 |
109.12 |
61.56 |
74.49 |
35.49 |
-27.93 |
57.80 |
64.60 |
114.60 |
161.30 |
0.00 |
| Emisja akcji |
86.17 |
348.91 |
1.92 |
0.54 |
106.56 |
7.29 |
12.99 |
38.84 |
376.26 |
0.00 |
0.00 |
0.00 |
38.89 |
0.00 |
0.00 |
1,779.32 |
829.50 |
0.00 |
2,481.42 |
388.17 |
1,660.98 |
1,981.38 |
497.87 |
796.02 |
820.50 |
1,673.00 |
| Wykup akcji |
-0.01 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.67 |
-13.36 |
-48.80 |
-297.96 |
2,327.15 |
0.00 |
5,727.27 |
1,404.64 |
2,849.92 |
5,244.53 |
3,956.29 |
0.00 |
-1,952.77 |
0.00 |
| Środki na początek okresu |
4.16 |
203.16 |
174.77 |
58.83 |
41.22 |
26.87 |
25.94 |
119.27 |
82.56 |
290.63 |
220.21 |
346.06 |
442.84 |
278.82 |
252.21 |
261.89 |
610.92 |
2,718.43 |
773.25 |
1,450.70 |
627.60 |
1,886.61 |
1,625.69 |
1,549.45 |
1,908.15 |
2,096.00 |
| Środki na koniec okresu |
203.16 |
174.77 |
58.83 |
41.22 |
60.43 |
25.94 |
119.27 |
82.56 |
290.63 |
220.21 |
346.06 |
442.84 |
278.82 |
252.21 |
261.89 |
610.92 |
2,228.84 |
773.25 |
1,450.70 |
627.60 |
1,886.61 |
1,625.69 |
1,549.45 |
1,908.25 |
2,096.21 |
3,082.00 |
| Wolne przepływy FCF |
-52.29 |
-438.84 |
-126.64 |
-34.02 |
-25.02 |
13.98 |
22.18 |
-86.88 |
-417.32 |
-203.57 |
-14.05 |
-201.39 |
-126.13 |
-132.47 |
32.20 |
29.22 |
26.67 |
-94.01 |
60.51 |
-280.75 |
-86.79 |
27.32 |
-204.31 |
685.18 |
562.12 |
183.00 |