| Przepływy pieniężne z działalności operacyjnej |
88.03 |
723.53 |
236.40 |
316.86 |
396.86 |
877.20 |
1,742.06 |
2,298.36 |
2,347.37 |
1,823.35 |
1,159.69 |
2,226.62 |
2,954.27 |
3,497.26 |
2,051.15 |
1,369.98 |
62.94 |
3,428.50 |
2,674.19 |
3,180.97 |
1,042.75 |
3,633.88 |
8,387.33 |
8,790.10 |
5,179.11 |
5,540.08 |
| Amortyzacja |
147.38 |
152.03 |
140.82 |
155.94 |
181.60 |
213.17 |
257.02 |
433.60 |
548.18 |
895.31 |
1,047.88 |
1,098.21 |
1,001.10 |
1,005.99 |
1,052.90 |
1,117.91 |
1,122.63 |
1,429.38 |
1,465.76 |
1,112.42 |
1,108.63 |
1,452.27 |
1,175.11 |
1,116.87 |
1,027.21 |
1,033.69 |
| Zysk netto |
-108.80 |
445.60 |
-36.03 |
118.09 |
292.04 |
1,401.84 |
1,289.98 |
2,312.72 |
1,622.00 |
1,900.35 |
-322.94 |
1,805.93 |
2,862.43 |
2,468.04 |
708.03 |
679.92 |
1,774.97 |
5,269.25 |
3,277.80 |
3,984.93 |
1,636.42 |
4,875.93 |
13,835.64 |
11,001.38 |
5,185.80 |
11,475.21 |
| Zmiana w kapitale pracującym |
80.12 |
116.32 |
58.68 |
69.52 |
-222.16 |
-1,060.35 |
78.81 |
-435.02 |
-335.54 |
-1,957.10 |
910.75 |
420.69 |
-581.22 |
91.17 |
220.59 |
139.56 |
-2,835.70 |
-3,361.75 |
-2,066.59 |
-1,845.40 |
-1,676.29 |
-2,652.32 |
-6,645.89 |
-3,723.80 |
-2,416.33 |
-754.52 |
| Przepływy pieniężne z działalności inwestycyjnej |
58.36 |
-113.26 |
8.96 |
-43.11 |
-24.07 |
-1,300.85 |
-1,816.54 |
12.38 |
-483.24 |
-9,000.06 |
-225.52 |
-678.93 |
-440.06 |
-1,324.00 |
-2,947.52 |
-2,060.27 |
-935.35 |
-3,165.64 |
-2,976.01 |
-3,289.30 |
-106.69 |
-832.67 |
-1,009.67 |
-4,137.89 |
-2,354.17 |
-270.47 |
| CAPEX |
-42.53 |
-81.04 |
-35.07 |
-19.35 |
-58.65 |
-1,231.53 |
-500.86 |
-402.25 |
-484.72 |
-479.80 |
-263.21 |
-496.36 |
-432.00 |
-1,347.56 |
-3,177.95 |
-1,858.36 |
-926.97 |
-3,100.26 |
-3,039.50 |
-1,994.46 |
-1,271.42 |
-951.21 |
-1,066.42 |
-1,696.48 |
-2,865.28 |
-2,118.59 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-8.91 |
0.00 |
0.00 |
-1,434.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-638.98 |
1,071.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-113.75 |
-486.90 |
-487.22 |
-229.45 |
28.69 |
387.30 |
-241.02 |
-402.12 |
2,319.83 |
1,334.15 |
438.39 |
-140.08 |
0.01 |
-23.02 |
-259.13 |
-48.23 |
-206.99 |
898.09 |
-333.27 |
-218.32 |
-211.11 |
-2,085.73 |
-161.94 |
2,234.98 |
-89.04 |
-130.22 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,325.33 |
-718.02 |
-8.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.03 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,990.00 |
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 |
164.97 |
839.88 |
-69.10 |
-66.76 |
696.87 |
-84.67 |
-195.76 |
708.16 |
-209.52 |
-1,238.87 |
-1,082.99 |
515.73 |
-795.68 |
-1,807.29 |
-440.42 |
6.79 |
-1,835.32 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
541.94 |
-1,699.83 |
331.84 |
-45.52 |
193.85 |
678.99 |
318.08 |
-995.99 |
-372.39 |
669.11 |
460.36 |
-151.99 |
1,066.39 |
836.41 |
2,375.61 |
-1,487.88 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
279.54 |
357.50 |
244.40 |
0.65 |
126.20 |
2,416.00 |
112.27 |
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 |
90.13 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-230.42 |
-25.62 |
-175.58 |
0.00 |
-278.86 |
-1,640.30 |
-156.06 |
-41.98 |
-74.50 |
-90.13 |
-89.04 |
-126.50 |
| Środki na początek okresu |
175.07 |
233.60 |
358.17 |
64.77 |
113.03 |
541.18 |
523.73 |
216.32 |
2,199.72 |
6,396.15 |
576.74 |
1,948.90 |
3,384.92 |
6,537.09 |
8,102.31 |
6,984.73 |
7,003.37 |
6,224.50 |
7,964.96 |
7,292.55 |
6,987.24 |
7,446.45 |
7,727.70 |
15,130.19 |
21,546.39 |
23,584.33 |
| Środki na koniec okresu |
207.71 |
356.96 |
116.33 |
109.08 |
514.50 |
504.83 |
208.22 |
2,124.94 |
6,383.68 |
576.74 |
1,948.90 |
3,384.92 |
6,537.09 |
8,102.31 |
6,984.73 |
7,003.37 |
6,473.47 |
7,536.53 |
7,305.24 |
6,987.24 |
7,446.45 |
7,727.70 |
15,130.19 |
21,546.39 |
23,582.81 |
29,157.27 |
| Wolne przepływy FCF |
45.50 |
642.49 |
201.34 |
297.52 |
338.20 |
-354.34 |
1,241.20 |
1,896.11 |
1,862.65 |
1,343.55 |
896.48 |
1,730.26 |
2,522.27 |
2,149.70 |
-1,126.80 |
-488.38 |
-864.03 |
328.24 |
-365.31 |
1,186.51 |
-228.67 |
2,682.67 |
7,320.91 |
7,093.62 |
2,313.84 |
3,421.49 |