| Przepływy pieniężne z działalności operacyjnej |
148.06 |
103.78 |
213.30 |
236.05 |
340.31 |
320.70 |
435.97 |
313.20 |
519.80 |
506.90 |
402.50 |
619.30 |
784.10 |
556.30 |
826.20 |
1,081.00 |
1,413.70 |
1,696.00 |
1,931.40 |
2,246.30 |
2,551.10 |
2,806.50 |
2,705.40 |
2,756.90 |
2,780.00 |
3,152.20 |
| Amortyzacja |
65.15 |
70.89 |
85.40 |
60.15 |
102.05 |
103.73 |
128.18 |
139.30 |
165.90 |
157.00 |
155.90 |
133.80 |
110.30 |
115.40 |
155.30 |
202.00 |
221.00 |
293.90 |
293.80 |
333.10 |
326.50 |
293.80 |
337.30 |
383.80 |
429.20 |
445.70 |
| Zysk netto |
77.38 |
97.34 |
136.42 |
203.31 |
220.41 |
276.46 |
325.26 |
331.90 |
-613.30 |
-301.40 |
99.30 |
559.50 |
445.00 |
387.80 |
1,943.10 |
836.20 |
1,060.60 |
1,539.20 |
2,330.80 |
3,459.10 |
21.40 |
2,031.80 |
1.00 |
-38.50 |
1,727.40 |
-31.10 |
| Zmiana w kapitale pracującym |
4.17 |
-73.77 |
-13.03 |
-20.45 |
-17.99 |
-131.74 |
-105.24 |
-169.00 |
-2.90 |
-99.00 |
-55.90 |
-161.00 |
101.60 |
-67.70 |
-1.50 |
-142.10 |
-160.80 |
-33.90 |
-328.20 |
-237.50 |
-85.10 |
148.30 |
-185.60 |
-274.50 |
-273.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-495.68 |
-70.67 |
-585.45 |
-71.96 |
-1,158.49 |
-1,222.86 |
-15.56 |
-1,197.10 |
-1,112.90 |
128.60 |
256.60 |
188.10 |
-135.10 |
-206.80 |
-4,863.80 |
-1,015.90 |
-2,207.40 |
-1,461.80 |
-1,423.10 |
-4,831.80 |
-531.00 |
-87.90 |
-1,035.80 |
-999.40 |
-1,285.90 |
-974.80 |
| CAPEX |
-510.66 |
-72.68 |
-543.98 |
-71.58 |
-105.09 |
-119.66 |
-132.50 |
-192.00 |
-143.80 |
-128.60 |
-107.70 |
-89.10 |
-68.40 |
-62.10 |
-223.50 |
-719.40 |
-891.30 |
-907.40 |
-1,057.60 |
-886.30 |
-726.50 |
-864.60 |
-1,026.80 |
-1,035.40 |
-1,269.10 |
-1,214.10 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-1,069.47 |
-1,052.47 |
-28.03 |
-1,065.30 |
-1,165.50 |
204.30 |
349.80 |
219.70 |
-82.30 |
-159.80 |
-4,681.30 |
-310.30 |
-1,316.40 |
-535.70 |
-346.40 |
-4,127.10 |
185.30 |
757.20 |
-85.50 |
28.80 |
19.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
355.56 |
83.44 |
236.91 |
-161.48 |
745.15 |
884.18 |
-426.24 |
925.20 |
584.90 |
-647.40 |
-623.00 |
-845.70 |
-575.10 |
-98.70 |
3,777.00 |
-16.40 |
776.00 |
-134.80 |
-601.20 |
2,593.30 |
-2,031.40 |
-2,346.60 |
-1,929.50 |
-1,819.90 |
-1,474.60 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,786.90 |
-385.50 |
-687.30 |
-792.80 |
-618.20 |
-475.90 |
-1,909.80 |
-96.40 |
-605.70 |
-208.70 |
-971.80 |
-7,128.70 |
-62.80 |
-2,195.30 |
-2,721.30 |
-1,365.30 |
-2,159.70 |
-596.90 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-3.29 |
-9.80 |
-9.80 |
-7.30 |
-1,452.90 |
0.00 |
0.00 |
-61.00 |
-301.10 |
0.00 |
0.00 |
0.00 |
-241.60 |
-315.10 |
-400.10 |
-557.70 |
-569.20 |
-575.00 |
-573.00 |
-587.70 |
-653.80 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.28 |
44.19 |
-6.30 |
56.20 |
87.40 |
19.20 |
-86.00 |
-5.60 |
-38.90 |
36.50 |
16.10 |
-129.80 |
-49.40 |
-34.10 |
-71.90 |
-22.00 |
59.60 |
-114.00 |
-3.90 |
73.20 |
90.30 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.39 |
-1.24 |
34.30 |
16.30 |
-26.90 |
-42.70 |
-82.50 |
-6.00 |
76.90 |
-49.30 |
-0.80 |
24.70 |
115.90 |
12.80 |
21.40 |
16.80 |
-95.70 |
213.70 |
114.90 |
24.70 |
101.50 |
| Emisja akcji |
4.79 |
15.35 |
198.49 |
31.59 |
465.58 |
52.93 |
37.73 |
5.90 |
6.20 |
5.60 |
4.50 |
4.30 |
4.70 |
0.00 |
0.00 |
0.00 |
1,083.60 |
2,222.40 |
8,120.00 |
3,766.30 |
816.90 |
58.90 |
177.60 |
42.40 |
104.50 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-500.00 |
0.00 |
0.00 |
-300.00 |
-413.70 |
-383.00 |
0.00 |
0.00 |
-33.80 |
-1,122.70 |
-1,038.50 |
-504.30 |
-50.00 |
-7.70 |
-1,390.50 |
-3,200.20 |
-249.70 |
0.00 |
| Środki na początek okresu |
27.64 |
34.31 |
145.67 |
8.96 |
13.81 |
37.14 |
17.64 |
10.90 |
33.50 |
20.50 |
13.10 |
43.50 |
9.20 |
85.80 |
331.50 |
63.90 |
110.10 |
83.10 |
177.40 |
90.30 |
93.60 |
81.40 |
460.60 |
199.40 |
133.50 |
0.00 |
| Środki na koniec okresu |
34.31 |
145.67 |
8.96 |
13.81 |
37.14 |
17.64 |
10.88 |
33.50 |
20.50 |
13.10 |
43.50 |
9.20 |
85.80 |
331.50 |
63.90 |
110.10 |
83.10 |
177.40 |
90.30 |
93.60 |
81.40 |
460.60 |
199.40 |
133.50 |
152.40 |
0.00 |
| Wolne przepływy FCF |
-362.60 |
31.10 |
-330.68 |
164.48 |
235.21 |
201.04 |
303.47 |
121.20 |
376.00 |
378.30 |
294.80 |
530.20 |
715.70 |
494.20 |
602.70 |
361.60 |
522.40 |
788.60 |
873.80 |
1,360.00 |
1,824.60 |
1,941.90 |
1,678.60 |
1,721.50 |
1,510.90 |
1,938.10 |