| Przepływy pieniężne z działalności operacyjnej |
193.83 |
169.97 |
214.19 |
239.82 |
529.91 |
117.17 |
584.47 |
605.44 |
518.63 |
582.08 |
511.64 |
320.51 |
440.44 |
535.11 |
870.96 |
1,018.95 |
489.30 |
2,137.51 |
3,522.57 |
12,796.61 |
13,498.96 |
28,513.91 |
30,300.63 |
35,414.06 |
490,599.24 |
484,166.60 |
| Amortyzacja |
52.43 |
75.76 |
88.08 |
227.82 |
201.33 |
199.43 |
197.49 |
192.63 |
199.01 |
204.77 |
209.44 |
215.30 |
221.43 |
234.60 |
242.92 |
254.31 |
261.39 |
286.80 |
358.42 |
2,223.08 |
3,695.61 |
6,161.23 |
9,610.78 |
19,572.67 |
166,464.04 |
129,666.01 |
| Zysk netto |
145.72 |
126.06 |
108.10 |
-642.46 |
287.43 |
149.07 |
217.41 |
357.54 |
147.57 |
175.09 |
178.38 |
102.24 |
230.68 |
239.22 |
107.51 |
104.99 |
-172.11 |
930.68 |
2,793.27 |
11,415.84 |
12,805.12 |
3,286.20 |
20,931.08 |
32,317.80 |
64,571.34 |
370,163.71 |
| Zmiana w kapitale pracującym |
-4.61 |
-32.51 |
-8.01 |
-46.52 |
56.29 |
-546.44 |
-98.08 |
-37.01 |
-29.18 |
-136.93 |
-177.74 |
-342.30 |
-423.88 |
-173.57 |
20.09 |
-87.69 |
-694.69 |
-346.37 |
-940.91 |
-496.50 |
-4,614.74 |
-321.35 |
-7,493.75 |
-8,310.88 |
-15,374.64 |
-179,423.28 |
| Przepływy pieniężne z działalności inwestycyjnej |
-151.32 |
-65.86 |
-213.19 |
-96.13 |
-61.74 |
-98.72 |
-166.06 |
-127.21 |
-232.05 |
-192.41 |
-149.15 |
-142.84 |
-277.37 |
-215.44 |
-484.63 |
-194.42 |
-250.54 |
-534.67 |
-2,529.90 |
-4,731.26 |
-16,643.90 |
-30,087.89 |
-30,283.70 |
-40,215.63 |
-566,785.73 |
-384,897.87 |
| CAPEX |
-151.32 |
-65.86 |
-202.18 |
-94.73 |
-61.16 |
-98.72 |
-168.00 |
-127.21 |
-203.65 |
-220.79 |
-149.15 |
-143.77 |
-168.30 |
-215.44 |
-235.37 |
-350.56 |
-401.98 |
-596.11 |
-1,308.56 |
-8,123.66 |
-15,932.00 |
-7,769.60 |
-9,648.59 |
-25,307.54 |
-370,894.22 |
-289,810.81 |
| Akwizycja |
0.00 |
0.00 |
-10.01 |
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 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-33.55 |
-146.24 |
35.03 |
-62.28 |
1.96 |
-357.47 |
-241.34 |
-512.87 |
-373.55 |
-176.30 |
57.96 |
-113.33 |
-905.89 |
26.72 |
-238.10 |
-982.39 |
-294.56 |
-1,016.22 |
-40.44 |
2,049.10 |
-11,318.52 |
-5,074.60 |
-959.59 |
3,626.15 |
97,591.17 |
-31,348.46 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-191.49 |
-25.50 |
-83.00 |
0.00 |
0.00 |
-4.44 |
-769.93 |
-294.56 |
-916.49 |
-40.43 |
-6,022.30 |
-18.75 |
-1,354.11 |
-1,079.06 |
-86.19 |
-98,141.47 |
-31,348.46 |
| Dywidenda |
-19.20 |
-94.97 |
-94.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.00 |
-30.00 |
-30.32 |
-976.00 |
0.00 |
-263.66 |
-212.46 |
0.00 |
-99.73 |
0.00 |
-4,329.19 |
-9,760.92 |
-0.02 |
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 |
-16.35 |
-219.59 |
61.32 |
-69.83 |
-104.64 |
-0.87 |
-39.69 |
-462.03 |
-524.01 |
-933.04 |
-1,486.33 |
-3,733.96 |
-303.77 |
-5,585.04 |
-7,812.89 |
-146,905.20 |
-120,863.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.08 |
77.03 |
32.13 |
7.04 |
77.97 |
1.50 |
141.77 |
-86.50 |
487.24 |
329.68 |
1,611.50 |
140.87 |
143.78 |
2,700.91 |
4,439.68 |
80,603.00 |
0.00 |
| Emisja 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,235.86 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,420.93 |
-2,590.66 |
-3,235.86 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
53.17 |
62.03 |
20.02 |
121.54 |
205.03 |
677.42 |
335.65 |
512.26 |
478.47 |
391.32 |
604.69 |
1,025.14 |
1,089.48 |
346.65 |
693.04 |
893.81 |
789.42 |
872.54 |
1,555.09 |
3,916.75 |
25,605.14 |
13,294.40 |
7,023.93 |
8,627.00 |
3,208.32 |
14,370.66 |
| Środki na koniec okresu |
62.12 |
19.90 |
56.05 |
202.94 |
675.18 |
338.39 |
512.72 |
477.62 |
391.49 |
604.69 |
1,025.14 |
1,089.48 |
346.65 |
693.04 |
893.81 |
789.42 |
872.54 |
1,555.09 |
2,652.80 |
16,644.83 |
9,765.20 |
4,653.41 |
4,428.80 |
2,988.95 |
6,598.48 |
59,973.68 |
| Wolne przepływy FCF |
42.50 |
104.11 |
12.01 |
145.08 |
468.76 |
18.45 |
416.47 |
478.22 |
314.98 |
361.29 |
362.49 |
176.74 |
272.14 |
319.68 |
635.59 |
668.39 |
87.31 |
1,541.40 |
2,214.01 |
4,672.95 |
-2,433.04 |
20,744.31 |
20,652.05 |
10,106.52 |
119,705.02 |
194,355.80 |