| Przepływy pieniężne z działalności operacyjnej |
-73.50 |
-0.54 |
159.23 |
27.49 |
91.69 |
194.09 |
331.13 |
283.76 |
143.88 |
109.93 |
246.36 |
339.81 |
220.00 |
261.70 |
125.00 |
374.10 |
416.00 |
427.00 |
245.00 |
238.00 |
171.00 |
291.00 |
92.00 |
676.00 |
710.00 |
519.00 |
| Amortyzacja |
45.60 |
50.38 |
55.80 |
52.64 |
64.20 |
64.62 |
65.11 |
71.26 |
79.22 |
90.38 |
91.84 |
86.80 |
81.22 |
90.22 |
93.08 |
92.39 |
91.00 |
102.00 |
118.00 |
134.00 |
138.00 |
172.00 |
178.00 |
235.00 |
283.00 |
311.00 |
| Zysk netto |
0.20 |
98.91 |
53.30 |
13.51 |
31.84 |
168.10 |
266.66 |
258.69 |
181.33 |
146.92 |
91.52 |
283.01 |
343.56 |
282.59 |
206.76 |
366.00 |
172.00 |
314.00 |
246.00 |
-17.00 |
283.00 |
283.00 |
571.00 |
582.00 |
227.00 |
90.00 |
| Zmiana w kapitale pracującym |
-70.90 |
-121.40 |
7.73 |
-42.58 |
-10.51 |
-70.29 |
-18.77 |
-44.92 |
-83.14 |
-135.46 |
115.73 |
-21.35 |
-118.36 |
-30.88 |
-202.15 |
2.99 |
171.00 |
36.00 |
-115.00 |
-97.00 |
-17.00 |
-107.00 |
-592.00 |
-195.00 |
420.00 |
-12.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2.90 |
175.40 |
-87.47 |
-71.50 |
-22.02 |
-81.99 |
-335.59 |
-186.50 |
-48.70 |
-151.28 |
-90.50 |
-333.04 |
-183.25 |
-241.27 |
-78.01 |
-264.50 |
-1,004.00 |
-374.00 |
-266.00 |
-349.00 |
-253.00 |
-262.00 |
-302.00 |
-437.00 |
-273.00 |
-484.00 |
| CAPEX |
-67.70 |
-116.93 |
-54.96 |
-149.88 |
-31.47 |
-33.62 |
-64.24 |
-85.89 |
-164.17 |
-134.63 |
-54.28 |
-103.34 |
-183.75 |
-158.75 |
-149.65 |
-121.18 |
-139.00 |
-158.00 |
-173.00 |
-162.00 |
-349.00 |
-259.00 |
-460.00 |
-474.00 |
-506.00 |
-511.00 |
| Akwizycja |
5.00 |
-45.44 |
0.00 |
0.00 |
0.00 |
9.25 |
-47.99 |
3.50 |
-61.26 |
0.62 |
31.86 |
-5.58 |
4.88 |
-28.11 |
-39.48 |
42.77 |
-119.00 |
-290.00 |
-141.00 |
-290.00 |
-4.00 |
-35.00 |
-8.00 |
-28.00 |
-11.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
66.70 |
-166.14 |
-67.92 |
45.84 |
-58.17 |
-136.84 |
23.96 |
-100.18 |
-78.81 |
57.75 |
-149.47 |
-28.98 |
-8.69 |
-42.47 |
-37.66 |
-129.18 |
605.00 |
-27.00 |
58.00 |
190.00 |
11.00 |
-82.00 |
213.00 |
-116.00 |
-581.00 |
12.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.68 |
-141.99 |
-4.71 |
-1.48 |
-43.95 |
-53.76 |
-91.40 |
0.00 |
-5.00 |
-17.00 |
-46.00 |
-35.00 |
-377.00 |
-570.00 |
-1,320.00 |
-1,436.00 |
0.00 |
| Dywidenda |
-1.50 |
-1.49 |
-1.49 |
-3.54 |
-3.77 |
-3.77 |
-3.77 |
-3.78 |
-3.77 |
-3.83 |
-3.82 |
-11.00 |
-0.15 |
-14.38 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.00 |
-7.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-9.00 |
| Należności |
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 |
0.00 |
-84.00 |
104.00 |
-228.00 |
-188.00 |
176.00 |
0.00 |
| Zobowiązania |
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 |
0.00 |
114.00 |
-99.00 |
117.00 |
26.00 |
-32.00 |
-32.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79.35 |
0.00 |
16.35 |
2.46 |
45.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
251.00 |
77.00 |
327.00 |
0.00 |
0.00 |
1,483.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-47.24 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.49 |
-5.01 |
-3.37 |
-29.99 |
-9.97 |
-26.83 |
-23.58 |
-53.78 |
0.00 |
0.00 |
0.00 |
-5.00 |
-17.00 |
-13.00 |
0.00 |
0.00 |
-600.00 |
-8.00 |
| Środki na początek okresu |
20.70 |
11.04 |
19.76 |
23.00 |
23.24 |
37.38 |
14.62 |
34.62 |
31.37 |
47.35 |
60.59 |
61.86 |
41.12 |
71.51 |
47.65 |
55.05 |
36.00 |
50.00 |
77.00 |
116.00 |
194.00 |
125.00 |
76.00 |
75.00 |
199.00 |
56.00 |
| Środki na koniec okresu |
11.00 |
19.76 |
23.00 |
23.24 |
37.38 |
14.62 |
34.62 |
31.37 |
47.35 |
60.59 |
61.86 |
41.12 |
71.51 |
47.65 |
55.05 |
36.46 |
50.00 |
77.00 |
116.00 |
194.00 |
125.00 |
76.00 |
75.00 |
199.00 |
56.00 |
98.00 |
| Wolne przepływy FCF |
-141.20 |
-117.47 |
104.27 |
-122.39 |
60.22 |
160.47 |
266.89 |
197.87 |
-20.29 |
-24.70 |
192.08 |
236.48 |
36.25 |
102.95 |
-24.65 |
252.92 |
277.00 |
269.00 |
72.00 |
76.00 |
-178.00 |
32.00 |
-368.00 |
202.00 |
204.00 |
8.00 |