| Przepływy pieniężne z działalności operacyjnej |
55.40 |
157.60 |
160.91 |
254.95 |
160.91 |
305.36 |
288.69 |
374.28 |
484.64 |
537.03 |
616.91 |
625.14 |
615.44 |
432.74 |
507.55 |
472.95 |
541.76 |
543.89 |
720.97 |
935.55 |
966.65 |
987.66 |
758.90 |
927.70 |
1,113.57 |
1,196.71 |
| Amortyzacja |
67.40 |
129.41 |
158.52 |
114.76 |
158.20 |
167.28 |
134.57 |
213.84 |
254.66 |
295.72 |
283.57 |
281.44 |
290.64 |
316.34 |
322.04 |
353.14 |
345.46 |
452.33 |
522.38 |
639.51 |
658.20 |
669.45 |
696.97 |
745.64 |
793.02 |
926.49 |
| Zysk netto |
-14.30 |
-24.93 |
-44.06 |
67.03 |
-44.06 |
94.19 |
84.64 |
128.86 |
153.09 |
82.04 |
222.31 |
167.02 |
246.41 |
176.72 |
100.79 |
328.75 |
125.20 |
107.23 |
185.43 |
364.55 |
268.31 |
343.10 |
452.73 |
562.15 |
187.26 |
183.67 |
| Zmiana w kapitale pracującym |
-22.30 |
17.45 |
-1.04 |
27.57 |
-4.62 |
-32.09 |
2.03 |
-11.93 |
0.96 |
-26.94 |
31.24 |
-28.50 |
1.14 |
-43.08 |
40.87 |
-33.05 |
-43.41 |
-60.81 |
-101.95 |
-50.29 |
8.76 |
134.35 |
-131.67 |
-252.44 |
-40.59 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-311.10 |
-327.63 |
-278.14 |
-247.76 |
-278.14 |
-626.52 |
-586.63 |
-466.71 |
-866.63 |
-459.59 |
-324.07 |
-432.67 |
78.51 |
-400.20 |
-637.69 |
-479.98 |
-422.79 |
-535.99 |
-599.45 |
-2,221.88 |
-730.88 |
-85.44 |
-473.31 |
-1,660.42 |
-1,444.36 |
-2,136.76 |
| CAPEX |
-310.90 |
-168.71 |
-197.04 |
-197.00 |
-197.04 |
-231.97 |
-204.48 |
-396.22 |
-386.44 |
-401.25 |
-323.52 |
-272.74 |
-230.86 |
-269.56 |
-317.49 |
-396.37 |
-345.36 |
-379.37 |
-418.32 |
-532.54 |
-748.46 |
-453.25 |
-624.38 |
-883.58 |
-1,345.10 |
-1,791.56 |
| Akwizycja |
0.00 |
-140.94 |
-71.40 |
-49.36 |
-71.40 |
-384.34 |
-379.89 |
-81.21 |
-481.53 |
-56.63 |
-2.03 |
-19.02 |
-75.25 |
-127.46 |
-317.10 |
-128.09 |
-113.56 |
-261.31 |
-190.47 |
-1,757.54 |
-77.46 |
-136.83 |
-68.74 |
-876.92 |
-57.68 |
-178.41 |
| Przepływy pieniężne z działalności finansowej |
257.90 |
172.41 |
134.90 |
27.10 |
134.90 |
276.57 |
315.05 |
82.73 |
457.00 |
87.37 |
-129.69 |
-381.23 |
-763.81 |
28.23 |
18.56 |
19.86 |
-108.51 |
125.37 |
540.42 |
550.68 |
-198.97 |
-886.70 |
-220.81 |
639.21 |
425.67 |
876.75 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,311.33 |
-957.51 |
-737.14 |
-305.25 |
-2,248.43 |
-3,370.53 |
-6,211.81 |
-9,391.06 |
-11,611.60 |
-14,853.20 |
-16,180.70 |
-14,194.66 |
-14,537.04 |
-8,607.16 |
-5,166.93 |
-11,596.41 |
-18,195.78 |
1,677.31 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.89 |
-172.62 |
-318.85 |
-206.80 |
-542.30 |
-406.51 |
-505.87 |
-440.00 |
-673.63 |
-704.53 |
-716.29 |
-718.34 |
-724.39 |
-737.65 |
-789.53 |
| Należności |
0.00 |
0.00 |
-24.18 |
-2.55 |
-16.00 |
-48.02 |
-45.57 |
-53.87 |
-33.65 |
-25.93 |
-21.42 |
13.67 |
-20.80 |
-17.96 |
-33.18 |
0.11 |
17.98 |
-23.21 |
-89.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
12.55 |
11.80 |
0.98 |
12.37 |
21.02 |
9.01 |
14.21 |
-21.67 |
8.31 |
-2.36 |
7.07 |
-0.71 |
24.17 |
16.87 |
18.02 |
-50.71 |
34.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
3.60 |
8.18 |
11.14 |
9.52 |
0.00 |
0.00 |
8.43 |
22.25 |
21.84 |
16.14 |
1.06 |
0.17 |
0.70 |
3,756.39 |
0.00 |
-3.85 |
-14.16 |
-18.60 |
575.59 |
84.91 |
-5.75 |
-25.48 |
25.86 |
-4.85 |
-8.75 |
0.00 |
| Wykup akcji |
-41.00 |
-5.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-111.56 |
-984.95 |
-38.05 |
0.00 |
9,975.74 |
11,932.02 |
15,520.36 |
16,587.10 |
30,698.18 |
5.75 |
25.48 |
-25.86 |
4.85 |
8.75 |
0.00 |
| Środki na początek okresu |
1.70 |
3.83 |
6.20 |
21.36 |
6.20 |
74.68 |
56.29 |
53.41 |
45.37 |
125.61 |
278.37 |
446.66 |
258.69 |
179.84 |
243.41 |
120.53 |
125.93 |
128.38 |
236.48 |
925.70 |
165.49 |
193.56 |
205.06 |
255.83 |
141.80 |
222.79 |
| Środki na koniec okresu |
3.80 |
6.20 |
21.36 |
56.29 |
21.36 |
31.94 |
74.68 |
45.37 |
125.61 |
278.37 |
446.66 |
258.69 |
179.84 |
243.41 |
120.53 |
125.93 |
128.38 |
236.48 |
925.70 |
165.49 |
193.56 |
205.06 |
255.83 |
141.80 |
222.79 |
155.72 |
| Wolne przepływy FCF |
-255.50 |
-11.10 |
-36.13 |
57.95 |
-36.13 |
73.40 |
84.22 |
-21.94 |
98.20 |
135.78 |
293.39 |
352.40 |
384.58 |
163.18 |
190.06 |
76.58 |
196.40 |
164.53 |
302.65 |
403.01 |
218.20 |
534.40 |
134.53 |
44.11 |
-231.53 |
-594.86 |