| Przepływy pieniężne z działalności operacyjnej |
366.50 |
289.94 |
298.33 |
741.56 |
1,304.67 |
1,255.70 |
681.36 |
820.59 |
863.29 |
374.06 |
328.02 |
336.11 |
372.39 |
354.53 |
410.96 |
424.05 |
349.40 |
292.38 |
416.69 |
988.13 |
937.94 |
802.18 |
912.50 |
525.69 |
896.79 |
0.00 |
| Amortyzacja |
942.00 |
1,384.89 |
477.61 |
380.53 |
685.74 |
857.48 |
543.61 |
405.90 |
362.81 |
114.97 |
238.17 |
91.37 |
78.78 |
88.25 |
118.75 |
119.08 |
202.16 |
151.10 |
116.41 |
183.76 |
180.99 |
48.80 |
69.96 |
43.59 |
109.54 |
123.92 |
| Zysk netto |
-27.60 |
-147.98 |
-186.80 |
7.38 |
126.66 |
185.76 |
598.39 |
192.63 |
-144.07 |
-156.20 |
-969.02 |
-9.39 |
175.57 |
169.85 |
281.80 |
234.56 |
113.36 |
-16.34 |
358.01 |
757.75 |
543.82 |
587.68 |
276.05 |
362.13 |
651.54 |
649.90 |
| Zmiana w kapitale pracującym |
-661.40 |
-974.28 |
18.95 |
264.15 |
439.02 |
152.42 |
526.45 |
212.32 |
326.11 |
62.82 |
129.92 |
109.05 |
19.94 |
-60.30 |
37.77 |
-62.12 |
48.98 |
-19.18 |
-83.83 |
50.67 |
-32.89 |
7.14 |
449.96 |
-427.22 |
-132.86 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-443.40 |
-524.56 |
35.05 |
808.01 |
-1,770.07 |
-753.19 |
2,084.24 |
481.09 |
71.85 |
432.29 |
-426.61 |
-121.04 |
-25.19 |
-352.09 |
-80.02 |
-439.79 |
-582.72 |
12.86 |
39.51 |
-173.44 |
-329.53 |
-4,885.55 |
-939.83 |
-71.70 |
-78.45 |
0.00 |
| CAPEX |
-334.40 |
-176.88 |
-130.54 |
-165.56 |
-186.87 |
-223.79 |
-241.47 |
-251.43 |
-231.94 |
-65.55 |
-37.92 |
-39.83 |
-39.95 |
-51.20 |
-80.31 |
-57.23 |
-62.05 |
-78.04 |
-75.52 |
-85.63 |
-136.65 |
-42.38 |
-79.97 |
-49.12 |
-67.41 |
0.00 |
| Akwizycja |
0.00 |
-227.77 |
-198.64 |
-560.47 |
-1,092.01 |
-486.03 |
-693.39 |
-117.58 |
-191.88 |
-148.63 |
-85.53 |
-17.33 |
-278.47 |
-396.84 |
29.28 |
-201.00 |
-607.99 |
153.82 |
36.68 |
72.22 |
-40.60 |
-3,886.38 |
-859.90 |
-25.68 |
-13.44 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
55.90 |
58.35 |
404.43 |
538.33 |
-653.27 |
-259.65 |
-2,751.07 |
-892.45 |
-801.26 |
-623.63 |
-406.01 |
-717.21 |
-372.23 |
44.30 |
17.92 |
-80.98 |
734.81 |
-451.06 |
-166.12 |
-312.80 |
399.83 |
1,676.89 |
111.11 |
-689.17 |
-532.20 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
-348.93 |
-466.86 |
-215.04 |
-19.04 |
-183.21 |
-155.75 |
-73.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
-15.84 |
0.00 |
-80.00 |
-576.41 |
-838.64 |
-14.11 |
-348.79 |
-420.00 |
-69.62 |
-107.93 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-17.37 |
-10.22 |
-13.05 |
-13.05 |
-9.57 |
-192.63 |
-144.07 |
0.00 |
0.00 |
0.00 |
-10.67 |
-68.16 |
-79.19 |
-97.34 |
-113.20 |
-400.00 |
-1,129.09 |
-556.37 |
0.00 |
-1,064.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
18.84 |
58.22 |
-409.49 |
-151.76 |
-606.57 |
0.00 |
-68.48 |
7.65 |
-16.30 |
-32.90 |
-58.31 |
-30.99 |
10.42 |
-19.92 |
-29.68 |
1.28 |
-115.17 |
-34.83 |
-91.44 |
-24.21 |
-34.02 |
-6.67 |
-107.41 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
38.91 |
-58.22 |
409.49 |
151.76 |
606.57 |
0.00 |
337.23 |
-80.64 |
17.41 |
54.19 |
57.23 |
-14.38 |
-0.77 |
5.21 |
8.99 |
-52.36 |
-14.14 |
53.55 |
41.88 |
24.16 |
458.76 |
-472.61 |
-5.96 |
0.00 |
| Emisja akcji |
426.80 |
303.83 |
93.17 |
239.55 |
1,487.41 |
147.28 |
-19.89 |
93.78 |
-64.19 |
-10.56 |
151.93 |
25.94 |
132.78 |
262.84 |
-5.08 |
1.61 |
428.79 |
9.55 |
59.44 |
0.01 |
0.00 |
1,421.80 |
58.42 |
20.48 |
19.92 |
0.00 |
| Wykup akcji |
-8.90 |
-129.91 |
-1.93 |
-6.28 |
-1,485.95 |
-430.30 |
-19.89 |
-983.21 |
-607.14 |
-156.15 |
-545.49 |
-539.60 |
-507.76 |
-691.83 |
-269.29 |
0.00 |
-238.42 |
-309.84 |
-56.42 |
-216.35 |
-273.26 |
-132.87 |
-15.73 |
-482.05 |
-546.20 |
0.00 |
| Środki na początek okresu |
445.40 |
423.18 |
244.22 |
978.38 |
1,998.11 |
899.06 |
999.70 |
987.08 |
1,428.14 |
1,585.30 |
1,744.99 |
1,246.00 |
742.10 |
704.15 |
749.98 |
1,100.44 |
990.40 |
1,481.45 |
1,329.19 |
1,633.68 |
2,133.68 |
3,140.36 |
739.30 |
815.51 |
572.52 |
0.00 |
| Środki na koniec okresu |
424.20 |
244.22 |
978.38 |
3,077.41 |
899.06 |
1,157.46 |
987.08 |
1,428.14 |
1,585.30 |
1,744.99 |
1,246.00 |
742.10 |
704.15 |
749.98 |
1,100.44 |
990.40 |
1,481.45 |
1,329.19 |
1,630.81 |
2,133.68 |
3,140.36 |
739.30 |
815.51 |
572.52 |
862.44 |
0.00 |
| Wolne przepływy FCF |
32.10 |
113.06 |
167.80 |
576.01 |
1,117.80 |
1,031.91 |
439.89 |
569.17 |
631.35 |
308.51 |
290.10 |
296.28 |
332.43 |
303.33 |
330.65 |
366.81 |
287.36 |
214.34 |
341.17 |
902.49 |
801.29 |
759.81 |
832.53 |
476.56 |
829.38 |
0.00 |
Wall Street Experts