| Przepływy pieniężne z działalności operacyjnej |
171.40 |
216.82 |
331.25 |
549.51 |
309.39 |
242.84 |
561.54 |
782.04 |
875.08 |
570.03 |
672.21 |
319.71 |
300.99 |
587.59 |
525.16 |
662.19 |
911.87 |
1,327.55 |
1,193.60 |
1,181.34 |
1,418.76 |
1,769.84 |
1,309.12 |
669.15 |
1,323.64 |
1,133.90 |
| Amortyzacja |
105.30 |
82.35 |
84.17 |
101.94 |
106.61 |
123.09 |
149.33 |
274.95 |
306.44 |
295.05 |
303.00 |
296.77 |
297.73 |
280.29 |
308.87 |
345.57 |
362.65 |
409.47 |
446.67 |
521.76 |
576.45 |
607.51 |
591.71 |
595.46 |
808.93 |
638.30 |
| Zysk netto |
157.20 |
162.60 |
188.59 |
284.49 |
310.15 |
368.62 |
358.19 |
455.83 |
706.81 |
-1,458.23 |
-1.02 |
189.94 |
178.22 |
250.89 |
361.77 |
532.25 |
616.99 |
933.57 |
974.69 |
864.86 |
744.57 |
515.73 |
1,033.55 |
25.78 |
-439.52 |
517.80 |
| Zmiana w kapitale pracującym |
-108.20 |
-76.23 |
45.17 |
121.14 |
-154.17 |
-298.15 |
50.97 |
106.24 |
137.27 |
80.30 |
321.91 |
-167.49 |
-202.30 |
9.94 |
-172.01 |
-270.18 |
-107.52 |
-106.83 |
-229.89 |
-383.90 |
30.11 |
494.59 |
-353.11 |
-667.59 |
266.91 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-308.10 |
-110.32 |
-52.91 |
-829.57 |
-498.75 |
-121.60 |
-2,860.84 |
-236.68 |
-310.17 |
-226.10 |
-114.85 |
-231.48 |
-299.67 |
-215.30 |
-810.02 |
-565.65 |
-1,874.22 |
-672.12 |
-1,240.70 |
-1,332.20 |
-616.04 |
-954.80 |
-556.75 |
-625.34 |
-970.34 |
-454.40 |
| CAPEX |
-145.60 |
-73.47 |
-52.91 |
-111.93 |
-114.63 |
-106.60 |
-247.31 |
-165.77 |
-163.08 |
-217.82 |
-108.92 |
-156.18 |
-275.57 |
-208.29 |
-366.55 |
-561.80 |
-503.66 |
-672.12 |
-906.00 |
-794.11 |
-545.46 |
-425.56 |
-676.12 |
-580.74 |
-612.93 |
-454.40 |
| Akwizycja |
0.00 |
-36.84 |
0.00 |
-717.64 |
-384.12 |
-15.00 |
-2,613.53 |
-70.91 |
-147.10 |
-8.28 |
-5.92 |
-79.92 |
-24.10 |
-7.01 |
-443.47 |
-3.85 |
-1,370.57 |
0.00 |
-250.80 |
-568.96 |
-81.08 |
529.24 |
-123.97 |
-209.60 |
-515.41 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
134.30 |
-106.50 |
-278.33 |
280.06 |
189.36 |
-121.24 |
2,440.67 |
-620.84 |
-540.02 |
-342.87 |
-125.84 |
-255.20 |
-33.12 |
-216.83 |
-106.77 |
-25.55 |
964.08 |
-623.90 |
-7.00 |
198.03 |
-789.88 |
-188.19 |
-1,232.22 |
194.35 |
-205.09 |
-629.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,603.56 |
-459.67 |
-254.17 |
-1,801.56 |
-2,050.95 |
-3,987.91 |
-9,390.99 |
-17,320.38 |
-21,563.27 |
-16,557.47 |
-17,639.16 |
-15,993.42 |
-6,355.83 |
-1,502.61 |
-20,017.92 |
-166.01 |
-440.90 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.40 |
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 |
| Należności |
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 |
10.89 |
-96.31 |
-107.70 |
-14.38 |
-158.89 |
-60.57 |
13.86 |
81.95 |
-54.98 |
-207.05 |
-84.38 |
150.55 |
0.00 |
| Zobowiązania |
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 |
-52.06 |
255.47 |
360.79 |
-94.14 |
-194.01 |
0.00 |
| Emisja akcji |
8.20 |
3.31 |
9.10 |
50.19 |
18.29 |
14.96 |
57.51 |
12.67 |
30.88 |
1.92 |
0.88 |
2.44 |
3.79 |
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 |
| Wykup akcji |
-84.00 |
-104.10 |
-8.16 |
-64.03 |
-27.84 |
-18.41 |
-14.52 |
-5.18 |
0.00 |
0.00 |
361.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.90 |
-284.07 |
-108.86 |
-192.16 |
-900.33 |
-307.57 |
0.00 |
-162.80 |
| Środki na początek okresu |
2.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134.59 |
63.49 |
89.60 |
93.52 |
531.46 |
354.22 |
311.94 |
477.67 |
54.07 |
97.88 |
81.69 |
121.67 |
84.88 |
119.05 |
134.78 |
768.62 |
268.89 |
509.62 |
642.60 |
| Środki na koniec okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134.59 |
63.49 |
89.60 |
93.52 |
531.46 |
354.22 |
311.94 |
477.67 |
54.07 |
97.88 |
81.69 |
121.67 |
84.88 |
119.05 |
134.78 |
768.62 |
268.89 |
509.62 |
642.55 |
666.60 |
| Wolne przepływy FCF |
25.80 |
143.34 |
278.33 |
437.58 |
194.76 |
136.24 |
314.24 |
616.28 |
712.00 |
352.21 |
563.28 |
163.53 |
25.42 |
379.30 |
158.61 |
100.38 |
408.22 |
655.43 |
287.60 |
387.23 |
873.30 |
1,344.28 |
633.00 |
88.41 |
710.71 |
679.50 |