| Przepływy pieniężne z działalności operacyjnej |
20.50 |
269.08 |
292.76 |
2.41 |
178.55 |
439.45 |
642.94 |
755.60 |
786.52 |
875.18 |
796.10 |
812.34 |
986.73 |
642.40 |
842.30 |
763.40 |
892.50 |
1,106.00 |
1,260.10 |
861.10 |
528.90 |
612.00 |
689.70 |
97.60 |
872.80 |
788.10 |
| Amortyzacja |
10.20 |
38.00 |
147.68 |
63.05 |
70.04 |
145.67 |
138.90 |
173.49 |
193.17 |
167.47 |
148.37 |
155.29 |
170.04 |
187.00 |
189.90 |
186.10 |
176.50 |
206.70 |
225.60 |
210.50 |
210.30 |
212.40 |
237.40 |
217.70 |
194.70 |
156.90 |
| Zysk netto |
-9.00 |
147.92 |
-13.42 |
-119.65 |
39.20 |
135.75 |
354.03 |
-1,001.44 |
360.83 |
511.75 |
223.28 |
619.37 |
425.01 |
186.50 |
439.80 |
-334.30 |
633.70 |
601.20 |
306.20 |
566.90 |
345.00 |
257.80 |
252.70 |
471.00 |
310.20 |
287.90 |
| Zmiana w kapitale pracującym |
19.20 |
-23.09 |
67.41 |
-13.76 |
62.53 |
57.17 |
-15.11 |
220.62 |
168.20 |
107.58 |
212.90 |
-151.16 |
197.86 |
-22.90 |
-139.90 |
-53.70 |
-97.60 |
18.50 |
694.90 |
-197.60 |
-292.30 |
-90.50 |
-199.10 |
-574.60 |
70.00 |
191.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-305.40 |
-894.16 |
-307.42 |
-295.46 |
300.12 |
-58.47 |
-583.74 |
11.93 |
571.75 |
-149.81 |
-948.30 |
-532.75 |
-707.24 |
-596.70 |
-564.40 |
434.00 |
-508.70 |
-450.10 |
-309.00 |
564.80 |
-528.20 |
-288.90 |
13.80 |
407.50 |
-67.60 |
-390.30 |
| CAPEX |
-10.00 |
-35.00 |
-241.13 |
-36.13 |
-19.39 |
-63.19 |
-98.19 |
-102.09 |
-146.86 |
-164.60 |
-153.10 |
-185.29 |
-266.31 |
-414.00 |
-243.10 |
-192.90 |
-210.30 |
-214.70 |
-151.20 |
-147.40 |
-109.60 |
-100.40 |
-100.00 |
-105.10 |
-159.40 |
-115.50 |
| Akwizycja |
0.00 |
-39.97 |
2.73 |
-375.80 |
0.00 |
40.89 |
-309.89 |
-15.10 |
-0.38 |
0.00 |
0.00 |
-374.76 |
-30.72 |
-139.40 |
-10.00 |
78.60 |
-3.50 |
-144.60 |
42.00 |
-59.10 |
-278.20 |
-434.00 |
-192.70 |
74.50 |
-0.70 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
422.90 |
1,030.04 |
58.50 |
-119.36 |
-307.51 |
-33.41 |
146.01 |
-89.60 |
-1,238.50 |
-422.39 |
-262.16 |
-72.42 |
819.04 |
-548.30 |
-401.70 |
-1,824.20 |
-581.40 |
-229.60 |
-794.80 |
-968.60 |
-1,228.80 |
-222.40 |
-1,131.70 |
-528.40 |
-618.80 |
-232.70 |
| 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 |
-1.40 |
-1.40 |
-0.40 |
-595.00 |
-315.50 |
0.00 |
0.00 |
-950.00 |
-376.20 |
-423.80 |
-258.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
-86.00 |
-156.30 |
-152.50 |
-150.40 |
-249.30 |
-260.10 |
-264.10 |
-259.10 |
-270.40 |
-280.80 |
-288.60 |
| Należności |
0.00 |
0.00 |
0.00 |
39.36 |
0.54 |
-81.40 |
-68,053.00 |
-68,053.00 |
-120,904.00 |
-50,211.00 |
-28.68 |
-129.20 |
18.63 |
139.10 |
-139.90 |
-16.80 |
-218.90 |
-263.50 |
203.80 |
96.30 |
-118.10 |
-76.10 |
-31.80 |
-232.00 |
183.40 |
-119.90 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
9.09 |
12.96 |
29.39 |
50,310.00 |
50,310.00 |
34,938.00 |
19,770.00 |
-2.42 |
48.22 |
33.87 |
-121.20 |
-9.50 |
38.30 |
-80.20 |
66.60 |
-10.10 |
3.50 |
6.40 |
56.00 |
0.20 |
67.40 |
-51.90 |
-31.60 |
| Emisja akcji |
430.30 |
36.72 |
58.50 |
26.62 |
91.75 |
175.17 |
146.03 |
87.14 |
355.01 |
119.45 |
164.21 |
451.04 |
346.95 |
99.10 |
141.70 |
159.80 |
121.20 |
62.30 |
64.50 |
56.90 |
55.60 |
54.70 |
56.40 |
57.20 |
61.90 |
73.40 |
| Wykup akcji |
0.00 |
-130.00 |
0.00 |
0.00 |
0.00 |
-63.61 |
-0.02 |
-186.39 |
-1,623.19 |
-604.70 |
-453.89 |
-565.47 |
-548.59 |
-650.60 |
-577.80 |
-2,262.50 |
-1,153.60 |
-324.60 |
-725.80 |
-756.60 |
-554.90 |
-381.10 |
-443.50 |
-315.20 |
-397.60 |
-17.90 |
| Środki na początek okresu |
20.10 |
158.04 |
563.00 |
606.85 |
194.44 |
365.61 |
713.18 |
918.40 |
1,596.33 |
1,716.11 |
2,019.08 |
1,604.72 |
1,811.89 |
2,910.40 |
2,407.80 |
2,284.00 |
1,639.60 |
1,420.90 |
1,833.20 |
2,059.10 |
2,505.80 |
1,276.50 |
1,383.00 |
942.70 |
897.70 |
1,084.30 |
| Środki na koniec okresu |
158.00 |
563.00 |
606.85 |
194.44 |
365.61 |
713.18 |
918.40 |
1,596.33 |
1,716.11 |
2,019.08 |
1,604.72 |
1,811.89 |
2,910.42 |
2,407.80 |
2,284.00 |
1,639.60 |
1,420.90 |
1,833.20 |
2,006.50 |
2,505.80 |
1,276.50 |
1,383.00 |
942.70 |
897.70 |
1,084.30 |
1,235.80 |
| Wolne przepływy FCF |
10.50 |
234.08 |
51.63 |
-33.72 |
159.17 |
376.26 |
544.75 |
653.51 |
639.66 |
710.58 |
643.00 |
627.04 |
720.41 |
228.40 |
599.20 |
570.50 |
682.20 |
891.30 |
1,108.90 |
713.70 |
419.30 |
511.60 |
589.70 |
-7.50 |
713.40 |
672.60 |