| Przepływy pieniężne z działalności operacyjnej |
12.64 |
12.19 |
50.02 |
40.82 |
149.81 |
221.53 |
402.30 |
337.31 |
177.35 |
680.68 |
811.51 |
1,193.55 |
771.25 |
729.04 |
448.04 |
742.16 |
205.35 |
-358.44 |
571.11 |
596.74 |
360.30 |
817.29 |
819.37 |
1,288.80 |
1,370.50 |
1,681.20 |
| Amortyzacja |
3.83 |
21.00 |
449.71 |
138.48 |
119.02 |
127.33 |
150.65 |
187.15 |
261.55 |
112.82 |
206.75 |
93.19 |
137.81 |
143.73 |
146.76 |
124.58 |
112.86 |
118.49 |
87.06 |
307.30 |
524.74 |
641.53 |
1,245.31 |
1,392.30 |
1,397.70 |
1,356.90 |
| Zysk netto |
13.07 |
-235.12 |
-415.15 |
-72.17 |
45.51 |
141.66 |
331.36 |
-12.10 |
-114.43 |
147.24 |
353.46 |
904.13 |
615.09 |
306.58 |
324.82 |
435.35 |
-811.40 |
21.15 |
432.43 |
-179.09 |
1,584.39 |
-277.30 |
-421.03 |
-163.50 |
-933.40 |
-885.00 |
| Zmiana w kapitale pracującym |
-3.64 |
-7.59 |
20.93 |
-21.75 |
-15.94 |
-51.82 |
-83.31 |
-104.55 |
-59.37 |
123.36 |
126.83 |
-11.26 |
-116.54 |
144.11 |
-180.59 |
55.75 |
740.29 |
-664.60 |
-44.14 |
-74.45 |
-190.78 |
67.87 |
-662.89 |
-649.80 |
57.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6.81 |
56.38 |
-151.59 |
-50.26 |
-130.71 |
-348.13 |
-367.55 |
-544.73 |
-185.15 |
-64.72 |
-744.03 |
-529.33 |
-590.05 |
178.81 |
74.79 |
-382.16 |
201.69 |
161.59 |
39.52 |
-1,752.55 |
558.85 |
-119.64 |
-3,745.13 |
-328.40 |
-350.50 |
-300.70 |
| CAPEX |
-6.81 |
-12.16 |
-24.62 |
-28.78 |
-95.24 |
-45.76 |
-99.50 |
-188.72 |
-136.64 |
-78.44 |
-55.41 |
-113.32 |
-102.60 |
-103.19 |
-84.24 |
-79.45 |
-55.73 |
-54.82 |
-45.14 |
-87.46 |
-86.63 |
-119.51 |
-187.12 |
-217.30 |
-350.20 |
-284.60 |
| Akwizycja |
0.00 |
68.54 |
-29.45 |
1.10 |
0.97 |
-0.07 |
-186.40 |
-901.90 |
-19.99 |
-5.29 |
15.60 |
-29.45 |
-93.92 |
-1.00 |
1.89 |
-0.70 |
-0.04 |
0.02 |
8.49 |
-2,652.82 |
627.70 |
0.74 |
-3,554.94 |
-112.30 |
0.00 |
-10.40 |
| Przepływy pieniężne z działalności finansowej |
5.25 |
98.95 |
31.93 |
20.28 |
79.98 |
119.10 |
147.21 |
427.00 |
55.43 |
-304.20 |
110.53 |
77.43 |
-1,243.37 |
-940.80 |
-309.04 |
-114.77 |
-339.84 |
-267.25 |
-536.24 |
849.74 |
-853.95 |
-596.78 |
2,790.83 |
-662.90 |
-980.20 |
-1,383.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-397.21 |
-1.79 |
-1.94 |
-0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-756.13 |
-1,250.00 |
-250.00 |
-708.08 |
-265.60 |
-477.50 |
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 |
-98.76 |
-119.45 |
-122.80 |
-122.82 |
-122.29 |
-119.25 |
-148.08 |
-159.57 |
-160.57 |
-191.05 |
-204.40 |
-206.80 |
-207.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109.92 |
-134.69 |
-102.61 |
54.55 |
77.03 |
-123.26 |
48.99 |
97.66 |
-12.08 |
54.99 |
-99.04 |
11.24 |
-44.32 |
-409.08 |
-142.70 |
70.60 |
93.20 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-88.80 |
136.04 |
42.46 |
-47.09 |
-24.30 |
39.79 |
-43.87 |
-105.90 |
-28.15 |
-16.61 |
-6.49 |
1.66 |
39.66 |
93.16 |
-87.80 |
-149.10 |
181.50 |
| Emisja akcji |
6.87 |
0.00 |
32.38 |
22.24 |
86.54 |
131.68 |
163.13 |
45.65 |
65.90 |
92.64 |
111.64 |
165.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,993.57 |
1,097.28 |
86.64 |
84.48 |
91.30 |
99.20 |
0.00 |
| Wykup akcji |
0.00 |
-0.48 |
-0.12 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.49 |
-1,340.88 |
-936.93 |
-376.29 |
-64.96 |
-260.88 |
-181.56 |
-527.57 |
-103.97 |
-364.27 |
-25.20 |
-305.80 |
-115.00 |
-150.00 |
-725.00 |
| Środki na początek okresu |
5.51 |
16.60 |
184.13 |
114.48 |
125.32 |
173.97 |
166.47 |
348.43 |
568.01 |
615.65 |
927.41 |
1,105.43 |
1,847.07 |
784.90 |
751.95 |
965.75 |
1,210.98 |
1,278.18 |
814.09 |
888.48 |
582.41 |
647.60 |
748.47 |
613.50 |
760.30 |
950.80 |
| Środki na koniec okresu |
16.60 |
184.13 |
114.48 |
125.32 |
224.40 |
166.47 |
348.43 |
568.01 |
615.65 |
927.41 |
1,105.43 |
1,847.07 |
784.90 |
751.95 |
965.75 |
1,210.98 |
1,278.18 |
814.09 |
888.48 |
582.41 |
647.60 |
748.47 |
613.53 |
911.00 |
948.20 |
948.30 |
| Wolne przepływy FCF |
5.83 |
0.03 |
25.40 |
12.04 |
54.57 |
175.77 |
302.80 |
148.59 |
40.72 |
602.24 |
756.10 |
1,080.23 |
668.64 |
625.85 |
363.80 |
662.70 |
149.62 |
-413.25 |
525.98 |
509.28 |
273.66 |
697.78 |
632.25 |
1,071.50 |
1,020.30 |
1,396.60 |