| Przepływy pieniężne z działalności operacyjnej |
-120.90 |
-16.86 |
-148.38 |
-94.11 |
-46.07 |
111.61 |
334.70 |
-104.45 |
330.47 |
826.80 |
283.19 |
-146.28 |
52.85 |
-168.96 |
-568.96 |
313.20 |
60.18 |
148.77 |
959.72 |
602.40 |
437.66 |
1,008.12 |
1,303.13 |
986.82 |
1,266.43 |
1,010.17 |
| Amortyzacja |
6.60 |
8.53 |
9.36 |
10.49 |
12.07 |
21.77 |
24.35 |
32.31 |
31.24 |
28.33 |
23.93 |
20.04 |
23.14 |
22.59 |
25.21 |
23.00 |
23.56 |
23.12 |
25.36 |
25.26 |
72.15 |
68.87 |
76.25 |
76.82 |
76.47 |
81.20 |
| Zysk netto |
103.00 |
145.94 |
213.67 |
219.89 |
259.82 |
409.11 |
806.11 |
687.21 |
35.65 |
-297.81 |
-755.83 |
-3.37 |
39.80 |
487.15 |
170.61 |
340.03 |
363.17 |
382.10 |
535.50 |
748.15 |
590.01 |
446.62 |
833.63 |
1,286.50 |
1,372.07 |
1,571.19 |
| Zmiana w kapitale pracującym |
-232.90 |
-173.28 |
-371.98 |
-330.53 |
-342.25 |
-344.69 |
-513.68 |
-957.94 |
-126.51 |
458.08 |
135.78 |
-272.00 |
-87.16 |
-318.84 |
-803.78 |
-118.48 |
-396.28 |
-154.61 |
45.60 |
-176.10 |
-318.91 |
314.63 |
345.17 |
-404.13 |
-432.67 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-34.60 |
4.17 |
0.73 |
-19.50 |
-26.19 |
-71.05 |
31.57 |
-174.51 |
25.58 |
-64.63 |
-132.17 |
-151.38 |
-74.47 |
-563.12 |
332.70 |
-1,452.09 |
-52.77 |
8.21 |
-7.68 |
81.27 |
-75.91 |
-177.84 |
-4.24 |
-153.18 |
-150.60 |
-167.62 |
| CAPEX |
-19.40 |
-9.41 |
-15.02 |
-14.17 |
-15.47 |
-20.41 |
-43.03 |
-41.74 |
-14.97 |
-8.16 |
-2.71 |
-4.83 |
-9.55 |
-14.49 |
-26.57 |
-15.07 |
-9.45 |
-28.43 |
-28.87 |
-28.23 |
-86.97 |
-109.56 |
-66.88 |
-71.73 |
-72.96 |
-73.64 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.30 |
0.00 |
51.52 |
28.14 |
20.88 |
-144.75 |
-23.59 |
-1,528.30 |
-84.17 |
-21.85 |
-9.92 |
105.70 |
-71.01 |
-84.60 |
-18.43 |
-109.95 |
-103.69 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
171.80 |
78.06 |
168.63 |
33.10 |
395.18 |
115.05 |
-142.88 |
222.27 |
-88.24 |
-29.01 |
23.20 |
-470.99 |
-111.10 |
604.57 |
230.41 |
952.23 |
325.27 |
-442.26 |
-872.92 |
-214.30 |
-258.51 |
-753.31 |
-1,011.08 |
-1,119.50 |
-1,170.04 |
-816.46 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,391.83 |
-1,316.95 |
-1,632.79 |
-1,058.61 |
-1,293.03 |
-1,410.50 |
-1,011.46 |
-1,016.08 |
-1,359.38 |
-2,035.08 |
-1,959.46 |
-2,497.59 |
-2,686.86 |
-2,690.16 |
-3,071.62 |
-4,112.96 |
-3,719.23 |
-4,766.04 |
-3,639.42 |
-100.09 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,319.05 |
-1,614.09 |
-1,507.87 |
-987.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,857.74 |
0.00 |
0.00 |
-38.59 |
-61.70 |
-63.64 |
-56.59 |
-76.62 |
-88.90 |
-91.08 |
-93.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-314.95 |
-121.25 |
50.22 |
-54.20 |
-165.11 |
127.25 |
87.02 |
-14.61 |
-51.79 |
-5.21 |
-55.55 |
-307.35 |
31.77 |
-85.41 |
-185.26 |
-176.29 |
135.81 |
-95.02 |
-135.92 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
314.95 |
71.52 |
-195.59 |
-194.43 |
-194.43 |
-149.06 |
-28.90 |
-58.54 |
100.46 |
82.10 |
28.73 |
524.55 |
-140.46 |
57.93 |
-64.52 |
71.83 |
214.82 |
152.50 |
-23.67 |
0.00 |
| Emisja akcji |
2.20 |
11.94 |
14.93 |
13.00 |
96.72 |
14.72 |
44.73 |
15.10 |
22.27 |
17.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220.37 |
0.00 |
0.00 |
2,142.53 |
0.00 |
3,116.40 |
4,052.01 |
3,168.52 |
-0.69 |
3,127.41 |
0.00 |
| Wykup akcji |
-16.70 |
-33.23 |
-71.77 |
-31.09 |
-25.57 |
-20.24 |
-118.77 |
-109.84 |
-1.82 |
-1.99 |
-1.47 |
-0.59 |
-49.10 |
-0.51 |
-15.38 |
-90.75 |
-56.89 |
-392.77 |
-290.88 |
-503.16 |
-233.52 |
-634.06 |
-378.26 |
-542.74 |
-561.60 |
0.00 |
| Środki na początek okresu |
80.10 |
96.48 |
161.86 |
182.84 |
102.34 |
425.25 |
465.83 |
689.22 |
632.52 |
900.34 |
1,633.49 |
1,807.72 |
1,039.06 |
906.34 |
778.82 |
772.97 |
586.32 |
918.99 |
633.72 |
712.83 |
1,216.41 |
1,319.64 |
1,396.60 |
1,684.41 |
1,398.55 |
1,344.34 |
| Środki na koniec okresu |
96.50 |
161.86 |
182.84 |
102.34 |
425.25 |
580.86 |
689.22 |
632.52 |
900.34 |
1,633.49 |
1,807.72 |
1,039.06 |
906.34 |
778.82 |
772.97 |
586.32 |
918.99 |
633.72 |
712.83 |
1,182.19 |
1,319.64 |
1,396.60 |
1,684.41 |
1,398.55 |
1,344.34 |
1,370.43 |
| Wolne przepływy FCF |
-140.30 |
-26.28 |
-163.40 |
-108.28 |
-61.55 |
91.20 |
291.67 |
-146.19 |
315.49 |
818.64 |
280.48 |
-151.11 |
43.30 |
-183.46 |
-595.53 |
298.13 |
50.73 |
120.34 |
930.85 |
574.17 |
350.69 |
898.55 |
1,236.25 |
915.09 |
1,193.47 |
936.52 |
Wall Street Experts