| Przepływy pieniężne z działalności operacyjnej |
-21.40 |
-7.34 |
-47.00 |
-58.27 |
-118.33 |
-114.67 |
-101.87 |
-50.37 |
-92.69 |
-140.86 |
12.36 |
97.94 |
-161.72 |
-94.83 |
9.18 |
26.26 |
86.54 |
304.76 |
-92.99 |
336.23 |
710.66 |
-124.60 |
749.49 |
969.94 |
496.49 |
335.34 |
| Amortyzacja |
24.70 |
34.84 |
47.66 |
23.21 |
17.68 |
13.91 |
8.19 |
7.41 |
12.96 |
13.07 |
16.69 |
24.48 |
26.99 |
29.98 |
29.21 |
41.41 |
44.88 |
58.42 |
52.18 |
54.97 |
54.53 |
51.81 |
57.84 |
67.86 |
82.66 |
89.25 |
| Zysk netto |
-26.80 |
-32.87 |
-183.24 |
-136.88 |
-166.46 |
-164.82 |
-103.04 |
-74.17 |
-86.88 |
-178.92 |
-211.87 |
-31.85 |
-186.54 |
-44.32 |
-83.15 |
-48.48 |
6.53 |
104.22 |
-313.14 |
109.49 |
446.91 |
-295.70 |
948.58 |
340.66 |
597.60 |
32.62 |
| Zmiana w kapitale pracującym |
-24.80 |
-6.21 |
-25.48 |
28.23 |
-22.31 |
-3.69 |
-6.08 |
13.02 |
-19.95 |
9.51 |
154.18 |
87.02 |
-31.25 |
-118.43 |
-4.48 |
-29.12 |
-34.85 |
24.75 |
-64.23 |
-46.54 |
57.30 |
-71.74 |
-14.57 |
198.81 |
-248.65 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8.70 |
-533.69 |
-25.56 |
41.23 |
126.35 |
-77.16 |
15.53 |
26.04 |
170.36 |
105.89 |
16.45 |
15.20 |
-2.50 |
-1.99 |
-37.40 |
-138.44 |
-105.01 |
-232.49 |
-349.98 |
-86.42 |
-87.45 |
-269.00 |
-207.70 |
-78.54 |
-207.68 |
157.52 |
| CAPEX |
-34.80 |
-96.38 |
-12.92 |
-11.89 |
-9.74 |
-1.39 |
-1.63 |
-1.57 |
-1.15 |
-0.70 |
-0.39 |
-4.11 |
-3.80 |
-2.84 |
-4.27 |
-27.88 |
-26.00 |
-120.28 |
-111.02 |
-73.48 |
-78.06 |
-187.38 |
-181.01 |
-77.83 |
-47.49 |
-86.26 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-749.35 |
-5.72 |
-0.09 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.95 |
4.29 |
4.29 |
2.84 |
4.27 |
27.88 |
26.00 |
-142.86 |
111.02 |
73.48 |
78.06 |
187.38 |
181.01 |
0.71 |
47.49 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
12.50 |
619.12 |
5.77 |
-3.16 |
-1.17 |
294.24 |
-34.35 |
31.70 |
12.32 |
104.88 |
242.25 |
-145.05 |
19.47 |
47.71 |
275.59 |
93.06 |
87.62 |
58.65 |
690.17 |
14.66 |
45.71 |
71.71 |
6.18 |
-0.79 |
-20.03 |
-2,021.55 |
| 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 |
-511.48 |
-0.27 |
-1.70 |
-0.45 |
-8.93 |
0.00 |
-0.82 |
-0.84 |
-2.42 |
-2.86 |
-3.36 |
-3.80 |
| 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 |
-16.75 |
-22.76 |
-29.94 |
-26.30 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
45.55 |
45.55 |
3.08 |
0.72 |
-0.65 |
-0.65 |
0.50 |
-162.61 |
157.96 |
-0.71 |
-64.54 |
35.58 |
-22.56 |
-56.52 |
-23.95 |
-117.54 |
-41.30 |
-1.21 |
-173.19 |
-134.31 |
-28.58 |
-98.68 |
-111.59 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
1.73 |
1.73 |
-4.15 |
1.25 |
2.34 |
2.34 |
7.87 |
5.29 |
-10.19 |
4.17 |
-0.98 |
5.14 |
5.36 |
5.62 |
43.76 |
-7.93 |
36.16 |
-20.18 |
15.12 |
73.34 |
105.44 |
-167.94 |
88.16 |
| Emisja akcji |
13.60 |
434.65 |
11.27 |
7.18 |
2.00 |
90.15 |
1.49 |
1.41 |
2.33 |
104.88 |
134.40 |
13.59 |
19.47 |
47.71 |
73.16 |
92.84 |
86.44 |
49.97 |
649.39 |
66.76 |
63.30 |
110.31 |
58.63 |
61.12 |
35.84 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-5.72 |
-0.10 |
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 |
-16.75 |
-22.76 |
-29.94 |
-26.30 |
0.00 |
-2,004.79 |
| Środki na początek okresu |
50.00 |
32.22 |
110.16 |
43.37 |
22.93 |
29.70 |
132.18 |
11.49 |
18.86 |
108.85 |
178.77 |
449.82 |
417.91 |
273.16 |
224.06 |
471.43 |
452.30 |
521.44 |
652.34 |
900.43 |
1,164.99 |
1,833.71 |
1,514.77 |
2,059.16 |
2,953.12 |
3,215.22 |
| Środki na koniec okresu |
32.20 |
110.16 |
43.37 |
22.93 |
29.70 |
132.18 |
11.49 |
18.86 |
108.85 |
178.77 |
449.82 |
417.91 |
273.16 |
224.06 |
471.43 |
452.30 |
521.44 |
652.34 |
899.51 |
1,164.99 |
1,833.71 |
1,514.77 |
2,059.16 |
2,953.12 |
3,215.22 |
1,689.45 |
| Wolne przepływy FCF |
-56.20 |
-103.72 |
-59.92 |
-70.16 |
-128.07 |
-116.06 |
-103.50 |
-51.94 |
-93.85 |
-141.56 |
11.97 |
93.83 |
-165.51 |
-97.67 |
4.91 |
-1.62 |
60.53 |
184.48 |
-204.01 |
262.74 |
632.59 |
-311.98 |
568.48 |
892.11 |
449.00 |
249.07 |