| Przepływy pieniężne z działalności operacyjnej |
335.30 |
173.60 |
691.60 |
308.90 |
1,188.30 |
1,240.30 |
681.40 |
827.40 |
870.80 |
118.90 |
323.80 |
333.20 |
364.00 |
351.10 |
409.10 |
423.90 |
405.67 |
344.24 |
416.70 |
369.44 |
937.94 |
154.58 |
136.95 |
-82.79 |
189.53 |
354.52 |
| Amortyzacja |
893.60 |
420.10 |
416.70 |
253.70 |
336.80 |
312.20 |
312.20 |
95.10 |
95.60 |
110.80 |
218.40 |
91.40 |
78.80 |
88.30 |
118.70 |
119.10 |
202.16 |
151.10 |
116.41 |
149.47 |
180.99 |
195.66 |
149.85 |
438.70 |
572.76 |
271.40 |
| Zysk netto |
-27.60 |
-148.00 |
383.60 |
1,953.10 |
167.40 |
164.90 |
869.70 |
187.10 |
-144.10 |
-156.20 |
-978.80 |
99.40 |
174.20 |
159.30 |
285.80 |
414.90 |
119.47 |
-41.28 |
358.01 |
292.37 |
543.82 |
289.87 |
596.58 |
-1,195.15 |
256.73 |
-533.33 |
| Zmiana w kapitale pracującym |
-62.00 |
-26.00 |
1,026.00 |
1,688.00 |
-732.00 |
-113.00 |
-288.00 |
-245.00 |
1.00 |
213.00 |
-195.00 |
-523.00 |
-562.00 |
-93.00 |
356.00 |
-26.00 |
314.46 |
-47.12 |
-94.96 |
-5.61 |
-32.89 |
-112.57 |
-111.38 |
-387.30 |
-226.86 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-414.00 |
-408.00 |
-521.90 |
670.80 |
-1,769.50 |
-751.60 |
2,084.20 |
481.10 |
71.80 |
934.00 |
-422.60 |
-118.10 |
-25.20 |
-341.30 |
-79.80 |
-439.80 |
-582.72 |
12.86 |
42.05 |
-44.68 |
-329.53 |
-1,872.14 |
-2,899.90 |
-494.81 |
-87.47 |
276.82 |
| CAPEX |
-108.90 |
-160.40 |
-127.40 |
-114.10 |
-138.50 |
-156.00 |
-216.70 |
-144.90 |
-112.90 |
-59.00 |
-33.90 |
-39.83 |
-39.95 |
-51.20 |
-80.31 |
-57.23 |
-62.05 |
-78.04 |
-75.52 |
-54.68 |
-136.65 |
-60.73 |
-90.21 |
-139.75 |
-141.36 |
-65.51 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-560.47 |
-1,092.01 |
-486.03 |
-693.39 |
-117.58 |
-191.88 |
-148.63 |
-85.53 |
-17.33 |
-278.47 |
-411.04 |
-40.69 |
-259.39 |
-617.40 |
-18.40 |
39.23 |
70.68 |
-40.60 |
-1,678.77 |
-2,683.19 |
90.77 |
41.67 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
55.90 |
58.20 |
7.00 |
612.20 |
-567.60 |
-254.10 |
-2,751.10 |
-899.30 |
-808.70 |
-674.10 |
-405.80 |
-717.20 |
-372.20 |
33.50 |
17.70 |
-81.00 |
678.39 |
-492.14 |
-196.87 |
-197.74 |
399.83 |
4,351.92 |
1,409.31 |
-112.65 |
-223.01 |
-129.10 |
| 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 |
0.00 |
0.00 |
-15.84 |
0.00 |
-80.00 |
-450.00 |
-838.64 |
-13.75 |
-348.79 |
-27.50 |
-220.00 |
-30.00 |
-30.00 |
-60.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-10.20 |
-13.10 |
-13.10 |
-9.60 |
-192.63 |
-144.07 |
0.00 |
0.00 |
-11.36 |
-10.70 |
-68.20 |
-79.20 |
-97.30 |
-113.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-649.25 |
-1.50 |
-34.70 |
-0.00 |
0.00 |
| Należności |
-70.00 |
-204.00 |
382.00 |
70.91 |
-73.30 |
-70.43 |
-60.56 |
-69.32 |
-68.48 |
7.65 |
-16.30 |
-32.90 |
-58.31 |
-30.99 |
10.42 |
-19.92 |
-29.68 |
1.28 |
-115.17 |
-52.13 |
-91.44 |
-131.70 |
-156.97 |
-66.71 |
-37.30 |
-51.78 |
| Zobowiązania |
-27.00 |
-76.00 |
-38.00 |
-58.22 |
409.49 |
151.76 |
606.57 |
-1.50 |
3.48 |
-80.64 |
17.41 |
54.19 |
57.23 |
-14.38 |
-0.77 |
5.21 |
8.99 |
-52.36 |
-25.29 |
35.61 |
41.88 |
6.12 |
78.03 |
-247.91 |
-120.26 |
-9.33 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
151.71 |
1,430.05 |
147.28 |
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 |
1,408.30 |
1.50 |
34.70 |
0.13 |
0.00 |
| Wykup akcji |
413.60 |
80.70 |
79.00 |
145.40 |
-397.10 |
-283.00 |
-2,523.90 |
-889.40 |
-607.10 |
-156.20 |
-393.60 |
-539.60 |
-507.80 |
-691.80 |
-264.20 |
0.00 |
256.11 |
-243.75 |
-56.42 |
0.00 |
-273.26 |
-63.67 |
-35.40 |
-93.47 |
-176.55 |
-28.61 |
| Środki na początek okresu |
445.00 |
423.00 |
244.00 |
978.00 |
1,998.00 |
760.00 |
1,000.00 |
987.00 |
1,428.00 |
1,585.00 |
1,745.00 |
1,246.00 |
742.00 |
704.00 |
750.00 |
1,100.00 |
990.00 |
1,481.45 |
1,360.20 |
759.94 |
2,133.68 |
840.73 |
3,477.11 |
2,121.86 |
1,418.56 |
1,306.24 |
| Środki na koniec okresu |
422.20 |
244.00 |
417.10 |
2,579.70 |
863.80 |
1,000.10 |
987.40 |
1,428.10 |
1,585.20 |
1,940.80 |
1,246.00 |
742.10 |
704.10 |
749.80 |
1,100.50 |
990.00 |
1,481.04 |
1,339.97 |
1,633.68 |
886.84 |
3,140.36 |
3,477.11 |
2,121.86 |
1,426.07 |
1,305.98 |
1,807.26 |
| Wolne przepływy FCF |
226.40 |
13.20 |
564.20 |
194.80 |
1,049.80 |
1,084.30 |
464.70 |
682.50 |
757.90 |
59.90 |
289.90 |
293.37 |
324.05 |
299.90 |
328.79 |
366.67 |
343.62 |
266.20 |
341.18 |
314.75 |
801.29 |
93.86 |
46.74 |
-222.54 |
48.16 |
289.01 |