| Przepływy pieniężne z działalności operacyjnej |
10.25 |
24.05 |
20.61 |
3.69 |
31.91 |
14.35 |
54.46 |
36.99 |
60.65 |
22.99 |
59.27 |
40.34 |
79.89 |
27.34 |
166.53 |
197.27 |
247.76 |
136.72 |
736.87 |
417.47 |
1,254.17 |
1,214.84 |
1,403.00 |
999.00 |
1,250.00 |
| Amortyzacja |
0.00 |
0.00 |
41.71 |
82.19 |
71.29 |
65.40 |
63.84 |
69.52 |
57.87 |
58.63 |
54.37 |
47.82 |
55.14 |
76.34 |
72.53 |
117.85 |
120.33 |
323.07 |
320.54 |
408.71 |
564.89 |
588.54 |
662.10 |
941.00 |
808.00 |
| Zysk netto |
-47.64 |
-32.53 |
-52.30 |
-71.80 |
-20.50 |
-48.73 |
-8.99 |
-19.77 |
-78.06 |
-12.61 |
-1.81 |
-11.89 |
182.49 |
-1.78 |
64.55 |
76.38 |
93.10 |
475.33 |
388.26 |
236.29 |
808.06 |
830.44 |
943.50 |
346.00 |
683.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
1.87 |
17.71 |
-6.43 |
0.96 |
0.72 |
-10.48 |
3.55 |
-15.95 |
-3.94 |
-4.59 |
-3.34 |
-41.97 |
-4.47 |
-30.48 |
-21.77 |
-178.04 |
19.90 |
-94.07 |
-112.16 |
-223.48 |
-113.50 |
10.00 |
-51.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-155.61 |
-55.79 |
-17.55 |
-124.41 |
-44.60 |
-26.36 |
-79.27 |
-18.61 |
-38.49 |
-35.59 |
-13.34 |
-54.58 |
-238.62 |
-248.12 |
-230.03 |
-474.34 |
-140.19 |
-2,062.07 |
-175.51 |
-4,702.15 |
-39.75 |
-232.10 |
125.20 |
-111.00 |
-102.00 |
| CAPEX |
0.00 |
0.00 |
-7.94 |
-10.31 |
-10.55 |
-14.02 |
-79.88 |
-18.54 |
-38.72 |
-19.03 |
-13.80 |
-13.35 |
-17.26 |
-18.95 |
-20.39 |
-29.02 |
-31.87 |
-72.46 |
-106.25 |
-197.51 |
-217.04 |
-150.76 |
-157.30 |
-149.00 |
-145.00 |
| Akwizycja |
0.00 |
0.00 |
-9.87 |
-101.82 |
-35.11 |
-12.47 |
-56.00 |
-0.39 |
-0.40 |
-21.00 |
0.00 |
-41.35 |
-221.59 |
-229.38 |
-209.73 |
-448.94 |
-103.97 |
-2,493.31 |
-103.98 |
-4,533.23 |
-23.58 |
-135.86 |
28.90 |
32.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
142.00 |
33.32 |
11.02 |
102.37 |
20.35 |
6.99 |
22.50 |
-13.33 |
-22.55 |
9.52 |
-35.02 |
-1.87 |
220.18 |
191.81 |
155.39 |
188.58 |
-63.31 |
1,953.32 |
-531.89 |
4,388.25 |
-1,293.79 |
-945.56 |
-1,515.00 |
-961.00 |
-1,151.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-102.22 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.28 |
-26.82 |
-344.81 |
-98.51 |
-377.83 |
-439.78 |
-73.90 |
-169.30 |
-83.40 |
-1,929.42 |
-661.86 |
-911.39 |
-2,198.69 |
-591.19 |
-2,960.00 |
-144.00 |
-327.00 |
| Dywidenda |
0.00 |
0.00 |
-1.42 |
-1.52 |
-32.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.30 |
-18.45 |
-23.69 |
-29.45 |
-55.89 |
-68.63 |
-82.82 |
-101.04 |
-118.21 |
-142.20 |
-191.00 |
-219.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.28 |
-10.42 |
-3.45 |
-8.18 |
-5.35 |
-38.11 |
-10.38 |
-30.31 |
-27.29 |
-55.82 |
30.87 |
2.18 |
-16.05 |
-118.60 |
-11.60 |
-13.00 |
68.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
1.82 |
6.23 |
4.28 |
3.99 |
16.90 |
1.63 |
-62.50 |
-29.67 |
49.90 |
53.67 |
27.71 |
-49.70 |
32.00 |
-98.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
140.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
0.00 |
0.00 |
2.42 |
0.00 |
661.52 |
0.00 |
425.31 |
0.00 |
1,031.44 |
257.36 |
5,525.88 |
1,331.82 |
329.25 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-123.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.42 |
0.00 |
-48.66 |
0.00 |
-99.01 |
-50.52 |
-45.12 |
-281.90 |
-536.80 |
-880.70 |
-605.00 |
-601.00 |
| Środki na początek okresu |
0.00 |
0.00 |
5.87 |
29.20 |
10.85 |
18.50 |
13.49 |
11.18 |
16.23 |
15.83 |
12.75 |
23.66 |
7.55 |
69.00 |
40.03 |
131.91 |
43.42 |
87.68 |
115.65 |
145.12 |
248.68 |
169.31 |
206.50 |
219.70 |
147.00 |
| Środki na koniec okresu |
-3.36 |
1.58 |
19.95 |
10.85 |
18.50 |
13.49 |
11.18 |
16.23 |
15.83 |
12.75 |
23.66 |
7.55 |
69.00 |
40.03 |
131.91 |
43.42 |
87.68 |
115.65 |
145.12 |
248.68 |
169.31 |
206.49 |
219.70 |
147.00 |
144.00 |
| Wolne przepływy FCF |
10.25 |
24.05 |
12.67 |
-6.62 |
21.36 |
0.33 |
-25.41 |
18.45 |
21.93 |
3.96 |
45.47 |
26.99 |
62.63 |
8.38 |
146.14 |
168.25 |
215.89 |
64.26 |
630.62 |
219.96 |
1,037.13 |
1,064.08 |
1,245.70 |
850.00 |
1,105.00 |