| Przepływy pieniężne z działalności operacyjnej |
269.10 |
458.40 |
363.40 |
-156.80 |
6.80 |
39.40 |
333.70 |
279.50 |
707.90 |
2,546.60 |
1,242.60 |
1,356.00 |
2,426.70 |
2,705.80 |
1,563.94 |
1,887.50 |
2,293.70 |
1,807.60 |
1,266.10 |
935.50 |
1,450.60 |
1,095.40 |
1,582.60 |
2,187.00 |
3,935.80 |
2,407.20 |
1,299.20 |
| Amortyzacja |
251.70 |
232.50 |
171.60 |
165.60 |
173.70 |
171.90 |
180.70 |
270.20 |
313.30 |
356.50 |
359.70 |
445.00 |
447.40 |
508.10 |
699.09 |
604.80 |
750.90 |
739.80 |
711.20 |
665.50 |
883.90 |
1,495.40 |
948.50 |
810.10 |
933.90 |
960.60 |
0.00 |
| Zysk netto |
-12.00 |
-766.30 |
-345.00 |
-66.50 |
-110.20 |
-135.40 |
165.60 |
-121.40 |
419.70 |
2,082.80 |
2,350.20 |
831.50 |
2,513.50 |
1,930.80 |
582.86 |
1,891.80 |
1,030.40 |
1,001.80 |
301.20 |
-104.20 |
469.90 |
-1,090.80 |
665.60 |
1,634.90 |
3,614.20 |
1,209.20 |
202.00 |
| Zmiana w kapitale pracującym |
-219.10 |
67.50 |
268.90 |
-115.00 |
-74.30 |
111.10 |
-37.40 |
-137.00 |
-59.90 |
-14.10 |
-1,245.40 |
67.30 |
-108.60 |
-108.40 |
112.29 |
-931.90 |
301.20 |
-163.90 |
314.20 |
-316.90 |
-21.70 |
-19.40 |
526.90 |
-629.70 |
-992.50 |
401.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-709.70 |
69.10 |
-113.70 |
502.70 |
-161.10 |
-4.30 |
-215.10 |
-350.60 |
-304.00 |
-341.60 |
-81.60 |
-866.30 |
-572.10 |
-1,627.40 |
-1,640.91 |
-1,589.80 |
-2,739.10 |
-1,748.40 |
-1,049.50 |
-667.80 |
-1,983.50 |
-1,360.90 |
-1,189.50 |
-1,322.30 |
-1,259.60 |
-1,317.20 |
-1,261.00 |
| CAPEX |
-760.90 |
-257.50 |
-118.10 |
-123.10 |
-140.00 |
-120.30 |
-255.20 |
-389.50 |
-292.10 |
-372.10 |
-781.10 |
-910.60 |
-1,263.20 |
-1,639.30 |
-1,371.43 |
-1,588.30 |
-929.10 |
-1,000.30 |
-843.10 |
-820.10 |
-993.30 |
-1,272.20 |
-1,170.60 |
-1,288.60 |
-1,247.30 |
-1,402.40 |
-1,251.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.90 |
-17.30 |
17.60 |
56.40 |
0.00 |
0.00 |
-15.00 |
-1,798.60 |
-124.80 |
-413.00 |
-112.00 |
-986.80 |
-55.10 |
1,170.60 |
-24.10 |
0.00 |
117.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
441.50 |
-557.30 |
-246.00 |
-181.70 |
-76.70 |
24.00 |
106.30 |
12.60 |
-173.20 |
-709.80 |
-224.90 |
-710.60 |
-585.00 |
-1,061.10 |
2,884.11 |
-397.80 |
-2,340.00 |
-893.40 |
-888.60 |
1,200.80 |
-724.80 |
-82.20 |
-283.80 |
-682.10 |
-2,678.70 |
-1,480.50 |
-131.90 |
| Spłata długu |
-544.80 |
0.00 |
0.00 |
0.00 |
-324.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-510.20 |
-383.60 |
-867.60 |
-708.80 |
0.40 |
-264.60 |
-222.50 |
-426.80 |
-1,190.40 |
-703.60 |
-947.30 |
-602.50 |
-1,604.70 |
-1,334.90 |
-2,371.50 |
-10,827.30 |
256.30 |
| Dywidenda |
-36.60 |
-36.60 |
-26.30 |
-17.50 |
-9.20 |
-9.50 |
-11.40 |
-10.30 |
-2.60 |
0.00 |
-88.90 |
-668.00 |
-89.30 |
-119.50 |
-366.00 |
-426.60 |
-382.50 |
-384.70 |
-385.10 |
-210.60 |
-38.50 |
-67.20 |
-75.80 |
-103.70 |
-197.70 |
-351.60 |
-270.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.90 |
0.00 |
0.00 |
-189.20 |
-425.50 |
-67.70 |
116.30 |
692.74 |
-355.10 |
261.60 |
-413.80 |
249.20 |
-114.90 |
-342.00 |
125.40 |
-333.30 |
-995.10 |
-215.20 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.90 |
0.00 |
0.00 |
-686.80 |
156.80 |
240.10 |
-58.40 |
0.00 |
-100.50 |
277.20 |
301.80 |
-243.90 |
-65.70 |
342.00 |
-125.40 |
333.30 |
995.10 |
219.80 |
-1,055.10 |
-755.00 |
| Emisja akcji |
8.90 |
2.40 |
0.00 |
0.00 |
67.90 |
133.10 |
26.40 |
28.90 |
48.10 |
57.20 |
0.00 |
0.00 |
0.00 |
918.90 |
0.00 |
1,459.50 |
1,012.20 |
384.40 |
1,117.00 |
0.00 |
0.00 |
591.00 |
0.00 |
1,029.30 |
0.00 |
10,907.10 |
0.00 |
| Wykup akcji |
-3.10 |
0.00 |
0.00 |
0.00 |
-79.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,162.50 |
0.00 |
-1,162.50 |
-2,755.30 |
-709.50 |
-75.00 |
0.00 |
0.00 |
-149.90 |
0.00 |
-410.90 |
-1,665.20 |
-756.00 |
-235.40 |
| Środki na początek okresu |
109.70 |
110.60 |
80.80 |
84.50 |
248.70 |
17.70 |
10.10 |
245.00 |
173.30 |
420.60 |
1,960.70 |
2,703.20 |
2,523.00 |
3,906.40 |
961.10 |
3,811.00 |
5,293.10 |
2,374.60 |
1,276.30 |
711.40 |
2,194.40 |
871.00 |
532.30 |
594.40 |
786.30 |
754.10 |
360.80 |
| Środki na koniec okresu |
110.60 |
80.80 |
84.50 |
248.70 |
17.70 |
76.80 |
245.00 |
173.30 |
420.60 |
1,960.70 |
2,703.20 |
2,523.00 |
3,906.40 |
3,811.00 |
3,697.10 |
3,697.10 |
2,374.60 |
1,276.30 |
673.10 |
2,194.40 |
871.00 |
532.30 |
594.40 |
786.30 |
754.10 |
360.80 |
305.00 |
| Wolne przepływy FCF |
-491.80 |
200.90 |
245.30 |
-279.90 |
-133.20 |
-80.90 |
78.50 |
-110.00 |
415.80 |
2,174.50 |
461.50 |
445.40 |
1,163.50 |
1,066.50 |
192.51 |
299.20 |
1,364.60 |
807.30 |
423.00 |
115.40 |
457.30 |
-176.80 |
412.00 |
898.40 |
2,688.50 |
1,004.80 |
47.40 |