| Przepływy pieniężne z działalności operacyjnej |
-13.80 |
-27.91 |
-57.32 |
-110.52 |
-6.13 |
-16.91 |
-30.30 |
23.07 |
27.37 |
-89.09 |
-72.23 |
96.34 |
-141.68 |
-74.61 |
588.60 |
752.43 |
1,330.78 |
1,485.90 |
1,307.10 |
2,195.10 |
2,430.00 |
2,618.10 |
7,081.30 |
5,014.90 |
4,594.00 |
4,420.50 |
| Amortyzacja |
3.40 |
4.42 |
6.08 |
8.45 |
12.94 |
15.36 |
15.50 |
14.59 |
11.49 |
11.29 |
14.25 |
19.69 |
31.08 |
36.94 |
41.20 |
52.69 |
74.91 |
104.75 |
145.47 |
148.20 |
210.30 |
235.90 |
286.20 |
341.40 |
421.00 |
482.90 |
| Zysk netto |
-23.10 |
-23.21 |
-76.18 |
-124.38 |
-107.46 |
41.70 |
-95.45 |
-102.34 |
-105.60 |
-82.71 |
-67.83 |
-104.47 |
-221.76 |
750.27 |
424.36 |
348.07 |
636.06 |
895.52 |
1,198.51 |
2,444.40 |
2,115.80 |
3,513.20 |
8,075.30 |
4,338.40 |
3,953.60 |
4,412.60 |
| Zmiana w kapitale pracującym |
1.20 |
-15.25 |
11.02 |
3.58 |
84.33 |
-58.74 |
27.79 |
92.96 |
87.47 |
-52.43 |
-49.47 |
140.94 |
-17.46 |
-672.80 |
-190.67 |
20.24 |
229.83 |
228.19 |
-926.53 |
-697.00 |
-200.50 |
-1,503.60 |
-1,916.50 |
-243.30 |
-94.10 |
-618.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
17.50 |
-57.68 |
-75.39 |
-58.52 |
-63.84 |
-4.58 |
115.49 |
-155.10 |
-85.72 |
30.82 |
0.15 |
-434.15 |
128.47 |
-81.07 |
-355.45 |
-420.78 |
-907.60 |
-1,046.90 |
-1,005.18 |
-1,463.00 |
-2,027.80 |
-70.60 |
-5,384.70 |
-3,784.60 |
-3,185.10 |
-2,468.10 |
| CAPEX |
-5.70 |
-6.50 |
-8.22 |
-34.37 |
-29.66 |
-6.17 |
-4.96 |
-2.81 |
-18.45 |
-34.86 |
-97.32 |
-99.69 |
-57.22 |
-49.34 |
-156.32 |
-333.01 |
-677.93 |
-511.90 |
-272.60 |
-383.10 |
-429.60 |
-614.60 |
-551.90 |
-590.10 |
-926.40 |
-755.90 |
| Akwizycja |
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 |
1,069.90 |
429.60 |
614.60 |
551.90 |
-230.30 |
-54.90 |
-16.50 |
| Przepływy pieniężne z działalności finansowej |
0.30 |
92.87 |
349.12 |
1.72 |
108.18 |
4.44 |
4.08 |
185.40 |
319.40 |
-192.86 |
31.36 |
243.31 |
384.25 |
-97.65 |
77.14 |
-209.27 |
-262.80 |
-700.39 |
-24.40 |
-77.10 |
-252.10 |
-1,970.50 |
-1,005.80 |
-1,009.00 |
-1,790.10 |
-2,200.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200.81 |
0.00 |
-1.03 |
-1.67 |
-2.20 |
-2.02 |
-221.73 |
-166.47 |
-40.58 |
-19.93 |
0.00 |
0.00 |
-1,500.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
-294.55 |
-547.47 |
-500.18 |
-358.69 |
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 |
-16.89 |
-30.36 |
-27.54 |
-21.12 |
-590.09 |
-198.66 |
-62.43 |
-491.42 |
-143.83 |
-362.72 |
-268.90 |
-473.10 |
-1,356.10 |
-1,927.40 |
707.80 |
-338.80 |
-554.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.96 |
0.00 |
0.00 |
10.98 |
136.68 |
162.24 |
303.66 |
253.98 |
-23.19 |
210.00 |
444.50 |
118.90 |
866.10 |
-138.40 |
598.60 |
735.10 |
| Emisja akcji |
1.40 |
94.36 |
158.52 |
2.15 |
94.68 |
1.50 |
4.08 |
185.01 |
319.40 |
7.95 |
8.60 |
196.79 |
18.51 |
63.55 |
57.39 |
126.05 |
206.36 |
126.74 |
240.21 |
114.50 |
211.80 |
2,575.20 |
1,672.30 |
1,519.50 |
1,145.50 |
1,465.30 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-163.30 |
-195.09 |
-267.58 |
-160.54 |
-143.18 |
-301.69 |
-191.60 |
-463.90 |
-6,527.60 |
-2,678.10 |
-2,528.50 |
-2,935.60 |
-3,632.40 |
| Środki na początek okresu |
19.80 |
23.70 |
30.98 |
247.39 |
80.08 |
118.28 |
95.23 |
184.51 |
237.88 |
498.93 |
247.80 |
207.07 |
112.57 |
483.61 |
230.28 |
535.61 |
648.72 |
809.10 |
535.20 |
825.20 |
1,480.20 |
1,630.30 |
2,207.30 |
2,898.10 |
3,119.40 |
2,737.80 |
| Środki na koniec okresu |
23.70 |
30.98 |
247.39 |
80.08 |
118.28 |
101.23 |
184.51 |
237.88 |
498.93 |
247.80 |
207.07 |
112.57 |
483.61 |
230.28 |
535.61 |
648.72 |
809.10 |
535.20 |
812.73 |
1,480.20 |
1,630.30 |
2,207.30 |
2,898.10 |
3,119.40 |
2,737.80 |
2,489.00 |
| Wolne przepływy FCF |
-19.50 |
-34.41 |
-65.54 |
-144.89 |
-35.79 |
-23.08 |
-35.26 |
20.26 |
8.93 |
-123.94 |
-169.55 |
-3.35 |
-198.90 |
-123.95 |
432.27 |
419.43 |
652.85 |
974.00 |
1,034.50 |
1,812.00 |
2,000.40 |
2,003.50 |
6,529.40 |
4,424.80 |
3,667.60 |
3,664.60 |