| Przepływy pieniężne z działalności operacyjnej |
-8.03 |
-8.21 |
12.41 |
-63.43 |
55.18 |
-16.18 |
41.85 |
-79.40 |
99.34 |
-315.69 |
-140.91 |
-403.92 |
-819.32 |
-1,020.35 |
189.15 |
151.96 |
68.94 |
-726.29 |
132.16 |
-679.72 |
-240.27 |
2,639.87 |
657.32 |
147.97 |
373.74 |
481.12 |
| Amortyzacja |
0.71 |
1.60 |
1.92 |
4.42 |
10.93 |
5.95 |
1.99 |
6.80 |
7.59 |
7.67 |
7.82 |
6.82 |
5.36 |
4.78 |
11.48 |
14.80 |
16.50 |
21.81 |
27.87 |
32.02 |
37.27 |
74.92 |
93.41 |
45.28 |
40.47 |
54.23 |
| Zysk netto |
-9.30 |
-16.50 |
5.86 |
7.34 |
13.83 |
19.56 |
27.19 |
28.92 |
29.42 |
24.88 |
24.39 |
37.32 |
76.10 |
120.71 |
121.05 |
136.35 |
144.85 |
155.12 |
197.06 |
300.82 |
322.87 |
66.29 |
253.94 |
332.48 |
189.14 |
77.51 |
| Zmiana w kapitale pracującym |
-2.07 |
0.99 |
0.39 |
-6.36 |
1.53 |
-4.70 |
1.99 |
-131.77 |
27.73 |
-48.94 |
-30.76 |
0.92 |
-36.11 |
-53.61 |
33.31 |
-25.98 |
-64.56 |
-62.36 |
-104.26 |
-128.57 |
-55.73 |
16.40 |
83.96 |
-22.96 |
-49.47 |
37.27 |
| Przepływy pieniężne z działalności inwestycyjnej |
-385.48 |
-447.22 |
-266.69 |
-515.46 |
-464.30 |
-372.20 |
-385.85 |
-556.72 |
-678.18 |
-518.50 |
-339.66 |
-232.30 |
-841.53 |
-1,168.00 |
-1,275.88 |
-2,977.90 |
-2,460.79 |
-850.21 |
-3,215.74 |
-1,992.75 |
-2,276.08 |
-2,935.32 |
1,232.79 |
3,308.57 |
-1,755.48 |
-2,479.10 |
| CAPEX |
-4.62 |
-3.17 |
-0.65 |
-0.24 |
-2.09 |
-1.10 |
-3.72 |
-19.21 |
-15.55 |
-5.82 |
-4.55 |
-3.83 |
-3.29 |
-3.54 |
-4.03 |
-9.96 |
-5.03 |
-2.18 |
-12.27 |
-7.65 |
-16.65 |
-2.80 |
-4.13 |
-11.27 |
-16.38 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-25.00 |
2.09 |
1.10 |
-11.19 |
19.21 |
15.55 |
5.82 |
0.00 |
-10.15 |
-11.48 |
-1,220.63 |
-2.44 |
0.00 |
0.00 |
-852.79 |
-3,205.89 |
7.65 |
16.65 |
2.80 |
0.00 |
3,324.16 |
83.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
329.54 |
507.17 |
250.60 |
611.01 |
389.93 |
397.32 |
403.35 |
591.99 |
574.59 |
826.75 |
523.98 |
690.65 |
1,582.24 |
2,284.13 |
1,034.29 |
4,002.55 |
2,852.20 |
2,624.99 |
3,149.82 |
2,846.93 |
3,861.86 |
5,076.24 |
-3,149.82 |
-6,390.94 |
-387.67 |
1,943.94 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-553.94 |
0.00 |
0.00 |
0.00 |
-797.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,500.00 |
-569.99 |
-911.00 |
-1,001.69 |
-75.00 |
-815.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-0.84 |
-0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.22 |
0.00 |
0.00 |
0.00 |
-6.96 |
-9.75 |
-9.75 |
-9.75 |
-9.75 |
-9.75 |
-9.75 |
-9.75 |
-18.72 |
-17.25 |
-17.25 |
-17.25 |
| 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 |
-56.68 |
31.00 |
-58.58 |
-61.00 |
-59.79 |
-114.55 |
-123.54 |
-143.62 |
10.65 |
154.11 |
-25.48 |
-78.61 |
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 |
3.07 |
2.31 |
32.60 |
-3.55 |
-2.58 |
10.29 |
-5.03 |
87.88 |
5.75 |
-70.15 |
2.52 |
29.13 |
38.88 |
| Emisja akcji |
13.06 |
27.07 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.93 |
3.67 |
61.02 |
13.34 |
2.19 |
86.99 |
144.99 |
256.22 |
-1.24 |
236.47 |
-2.24 |
-2.38 |
-1.46 |
-1.99 |
-2,066.98 |
-4.21 |
-4.21 |
0.00 |
| Wykup akcji |
-0.85 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75.00 |
0.00 |
0.00 |
0.00 |
1,692.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
-569.99 |
-150.00 |
-115.30 |
-105.02 |
-81.51 |
| Środki na początek okresu |
72.52 |
8.55 |
60.29 |
56.62 |
88.74 |
69.55 |
78.49 |
137.84 |
93.72 |
89.46 |
82.03 |
125.44 |
179.87 |
110.56 |
206.35 |
153.91 |
1,330.51 |
1,790.87 |
2,839.35 |
2,905.59 |
3,080.07 |
4,425.58 |
9,206.38 |
7,946.66 |
5,012.26 |
3,242.85 |
| Środki na koniec okresu |
8.55 |
60.29 |
56.62 |
88.74 |
69.55 |
78.49 |
137.84 |
93.72 |
89.46 |
82.03 |
125.44 |
179.87 |
101.26 |
206.35 |
153.91 |
1,330.51 |
1,790.87 |
2,839.35 |
2,905.59 |
3,080.07 |
4,425.58 |
9,206.38 |
7,946.66 |
5,012.26 |
3,242.85 |
3,188.81 |
| Wolne przepływy FCF |
-12.66 |
-11.38 |
11.77 |
-63.67 |
53.09 |
-17.28 |
38.12 |
-98.61 |
83.80 |
-321.51 |
-145.46 |
-407.75 |
-822.61 |
-1,023.88 |
185.12 |
142.00 |
63.91 |
-728.47 |
119.90 |
-687.37 |
-256.92 |
2,637.07 |
653.19 |
136.70 |
357.36 |
481.12 |