| Przepływy pieniężne z działalności operacyjnej |
289.90 |
817.56 |
793.75 |
827.96 |
687.74 |
829.25 |
1,182.80 |
1,217.41 |
994.42 |
753.03 |
587.91 |
504.01 |
675.13 |
909.35 |
1,310.45 |
1,130.67 |
1,005.08 |
1,533.97 |
2,206.41 |
1,722.54 |
1,810.40 |
-1,493.04 |
1,373.42 |
1,756.46 |
2,690.78 |
2,362.49 |
| Amortyzacja |
128.80 |
324.44 |
421.23 |
427.15 |
448.76 |
434.26 |
593.89 |
650.82 |
704.63 |
788.86 |
689.27 |
633.42 |
817.15 |
927.70 |
849.23 |
815.76 |
819.88 |
849.53 |
993.48 |
1,178.04 |
1,304.65 |
1,210.56 |
1,150.61 |
3,482.05 |
814.13 |
831.10 |
| Zysk netto |
95.10 |
166.16 |
169.81 |
292.44 |
243.70 |
412.33 |
443.26 |
648.26 |
1,584.42 |
-855.29 |
-1,291.68 |
-1,437.40 |
3,234.94 |
-1,616.91 |
56.50 |
127.18 |
-1,039.65 |
1,236.88 |
2,088.18 |
583.89 |
2,214.38 |
-1,319.91 |
1,208.39 |
206.73 |
1,142.18 |
1,064.61 |
| Zmiana w kapitale pracującym |
-8.50 |
51.72 |
15.13 |
-49.33 |
-27.46 |
31.30 |
19.12 |
-180.52 |
268.36 |
-492.68 |
-429.31 |
198.88 |
68.76 |
102.75 |
23.21 |
-347.99 |
-246.50 |
261.63 |
291.69 |
-130.44 |
-245.66 |
-624.46 |
142.50 |
128.20 |
152.95 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-386.70 |
-5,556.69 |
-352.20 |
-371.21 |
-555.69 |
-347.75 |
-5,302.82 |
-1,652.43 |
209.30 |
-1,981.44 |
-330.25 |
-586.08 |
-21.31 |
-446.42 |
-560.14 |
-1,524.15 |
-795.06 |
-2,276.20 |
-1,580.59 |
-2,083.02 |
3,519.43 |
2,159.30 |
1,543.64 |
2,118.18 |
-714.17 |
-1,283.16 |
| CAPEX |
-375.30 |
-336.50 |
-327.94 |
-300.04 |
-550.23 |
-702.86 |
-759.95 |
-1,884.05 |
-2,917.41 |
-781.75 |
-136.85 |
-207.49 |
-301.24 |
-422.76 |
-562.12 |
-957.04 |
-1,466.82 |
-2,262.47 |
-1,864.08 |
-1,486.84 |
-739.01 |
-270.58 |
-490.70 |
-765.07 |
-931.81 |
-1,150.59 |
| Akwizycja |
0.00 |
-5,315.47 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,420.99 |
0.00 |
2,675.94 |
0.00 |
-963.68 |
207.49 |
278.20 |
-54.30 |
-28.95 |
-103.04 |
-103.86 |
-548.08 |
-16.73 |
-927.21 |
34.77 |
-96.92 |
-2,016.49 |
-2,143.90 |
-283.10 |
-113.88 |
| Przepływy pieniężne z działalności finansowej |
136.40 |
4,845.58 |
-460.54 |
-454.49 |
-165.24 |
-325.97 |
4,062.83 |
510.02 |
-1,240.54 |
1,122.08 |
1,488.75 |
-1,475.18 |
711.92 |
-786.96 |
-489.71 |
308.08 |
-257.88 |
519.42 |
-568.78 |
389.23 |
-4,529.59 |
2,103.43 |
-2,814.09 |
-3,024.30 |
-5,004.63 |
-1,564.28 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-325.00 |
-756.85 |
-402.30 |
-2,760.45 |
-8,258.16 |
-11,962.34 |
-6,846.20 |
-7,643.24 |
-3,405.26 |
-5,680.15 |
-5,994.25 |
-4,687.03 |
-502.67 |
-2.27 |
-3,764.17 |
-846.82 |
-2,096.22 |
-1,070.34 |
-1,285.60 |
29.42 |
| Dywidenda |
0.00 |
-11.34 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,521.16 |
-1,419.20 |
-1,402.23 |
-5,150.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,386.41 |
-252.01 |
-260.59 |
-271.29 |
-77.61 |
-4.79 |
-4.05 |
0.00 |
0.00 |
| Należności |
0.00 |
-122.20 |
23.73 |
-24.11 |
-14.33 |
-48.53 |
-68.16 |
-65.47 |
-82.67 |
20.50 |
-121.09 |
-17.38 |
-155.04 |
1.26 |
-59.84 |
-32.44 |
-62.72 |
-33.21 |
-17.97 |
-149.55 |
-726.61 |
960.10 |
-236.18 |
-211.69 |
-132.29 |
-157.66 |
| Zobowiązania |
0.00 |
100.61 |
-8.62 |
-18.86 |
16.12 |
72.39 |
75.40 |
111.56 |
32.72 |
-187.86 |
37.16 |
11.21 |
32.92 |
163.27 |
116.62 |
-288.95 |
-139.07 |
272.83 |
422.26 |
21.51 |
473.17 |
-1,383.02 |
406.02 |
183.84 |
410.13 |
-107.39 |
| Emisja akcji |
50.10 |
1,255.16 |
9.97 |
45.98 |
36.25 |
135.91 |
145.76 |
89.11 |
1,290.55 |
14.12 |
1,105.06 |
588.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,207.50 |
404.69 |
2,242.26 |
1,250.01 |
524.70 |
792.85 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-295.20 |
-52.58 |
-45.72 |
-207.59 |
-442.86 |
-348.89 |
-217.32 |
-246.89 |
-826.76 |
-1,240.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-327.50 |
-1,283.33 |
-1,031.53 |
-353.72 |
-1,753.51 |
-2,775.22 |
-2,291.92 |
-1,357.89 |
| Środki na początek okresu |
82.00 |
121.52 |
227.97 |
208.97 |
211.23 |
279.61 |
435.13 |
377.93 |
449.21 |
401.97 |
295.64 |
2,056.21 |
498.96 |
1,865.91 |
1,543.51 |
1,803.67 |
1,713.71 |
1,670.31 |
1,446.58 |
1,499.99 |
1,526.76 |
2,329.60 |
5,101.64 |
5,203.06 |
5,911.89 |
3,014.90 |
| Środki na koniec okresu |
121.50 |
227.97 |
208.97 |
211.23 |
178.05 |
435.13 |
377.93 |
452.94 |
412.39 |
295.64 |
2,056.21 |
498.96 |
1,865.91 |
1,543.51 |
1,803.67 |
1,713.71 |
1,670.31 |
1,446.58 |
1,499.99 |
1,526.76 |
2,329.60 |
5,101.64 |
5,203.06 |
6,036.39 |
2,927.83 |
2,503.06 |
| Wolne przepływy FCF |
-85.40 |
481.06 |
465.81 |
527.92 |
137.50 |
126.39 |
422.85 |
-666.64 |
-1,922.99 |
-28.72 |
451.06 |
296.52 |
373.88 |
486.59 |
748.32 |
173.63 |
-461.74 |
-728.50 |
342.33 |
235.70 |
1,071.39 |
-1,763.62 |
882.73 |
991.39 |
1,758.96 |
1,211.91 |