Przepływy pieniężne z działalności operacyjnej |
14.66 |
192.00 |
227.54 |
240.09 |
358.44 |
365.34 |
508.95 |
474.78 |
470.46 |
482.04 |
395.19 |
215.21 |
335.90 |
537.63 |
579.40 |
600.95 |
651.48 |
667.95 |
702.76 |
697.77 |
753.89 |
730.18 |
807.15 |
831.10 |
853.80 |
902.60 |
Amortyzacja |
5.40 |
3,218.53 |
13,636.32 |
5,019.15 |
457.37 |
168.22 |
197.26 |
231.53 |
231.50 |
128.03 |
86.27 |
67.66 |
55.71 |
54.82 |
60.66 |
63.69 |
61.49 |
58.17 |
49.88 |
48.37 |
46.33 |
46.35 |
47.94 |
46.90 |
44.10 |
36.90 |
Zysk netto |
3.96 |
-3,115.47 |
-13,355.95 |
-4,961.30 |
-259.88 |
186.22 |
406.46 |
379.01 |
-139.50 |
-374.69 |
249.24 |
108.60 |
142.89 |
320.03 |
544.45 |
355.26 |
375.24 |
440.64 |
457.25 |
582.49 |
612.30 |
814.89 |
784.83 |
673.80 |
817.60 |
785.70 |
Zmiana w kapitale pracującym |
5.66 |
62.29 |
-90.10 |
-71.45 |
104.39 |
58.00 |
83.01 |
40.30 |
78.11 |
88.85 |
53.81 |
109.22 |
94.49 |
136.87 |
57.35 |
134.97 |
173.26 |
150.31 |
167.74 |
72.86 |
56.56 |
-170.19 |
-85.08 |
55.70 |
-43.10 |
36.40 |
Przepływy pieniężne z działalności inwestycyjnej |
-103.22 |
124.00 |
-389.09 |
-282.49 |
-304.15 |
-284.86 |
113.93 |
-562.40 |
212.09 |
78.75 |
484.45 |
603.09 |
273.24 |
-1,442.35 |
-11.06 |
112.69 |
-496.90 |
-40.40 |
-405.08 |
1,070.13 |
167.19 |
-72.26 |
-269.25 |
355.70 |
-97.40 |
286.30 |
CAPEX |
-6.02 |
-58.78 |
-380.27 |
-176.23 |
-108.03 |
-92.53 |
-140.50 |
-181.61 |
-152.24 |
-119.00 |
-116.88 |
-80.53 |
-192.66 |
-53.02 |
-65.59 |
-39.33 |
-40.66 |
-169.57 |
-49.50 |
-37.01 |
-40.32 |
-43.40 |
-53.03 |
-27.40 |
-45.80 |
-28.10 |
Akwizycja |
0.00 |
0.00 |
0.00 |
-348.64 |
-16.05 |
-246.36 |
-151.67 |
-604.79 |
159.02 |
63.20 |
469.38 |
1,162.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-143.00 |
0.00 |
52.24 |
-9.87 |
20.81 |
216.20 |
-383.10 |
-27.80 |
0.00 |
Przepływy pieniężne z działalności finansowej |
136.15 |
73.45 |
10.84 |
20.32 |
55.88 |
-54.47 |
-469.51 |
110.73 |
188.67 |
-1,164.03 |
-197.99 |
-745.27 |
-852.20 |
-277.75 |
-357.33 |
-859.75 |
-117.78 |
-623.76 |
-65.07 |
-1,875.33 |
-770.30 |
-764.88 |
-719.13 |
-1,035.80 |
-889.80 |
-1,221.50 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
-200.00 |
-1.13 |
-1.00 |
-1.07 |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,250.01 |
0.00 |
0.00 |
-750.00 |
0.00 |
0.00 |
0.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-299.00 |
0.00 |
-200.00 |
-3.21 |
-518.22 |
-463.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.40 |
0.00 |
0.00 |
0.00 |
Należności |
-12.96 |
0.00 |
0.00 |
158.76 |
27.95 |
-65.82 |
-63.82 |
32.36 |
-104.34 |
54.05 |
25.80 |
13.15 |
-0.25 |
3.33 |
-2.50 |
-0.07 |
0.66 |
-0.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Zobowiązania |
-0.81 |
0.00 |
0.00 |
-48.59 |
38.15 |
44.91 |
100.31 |
-15.38 |
-76.72 |
-100.46 |
-40.80 |
34.95 |
18.16 |
-12.92 |
19.29 |
45.42 |
21.01 |
40.24 |
15.48 |
-2.13 |
-0.02 |
2.23 |
15.49 |
-0.10 |
0.00 |
0.00 |
Emisja akcji |
135.74 |
71.69 |
80.21 |
20.67 |
31.68 |
63.28 |
81.32 |
51.54 |
306.98 |
122.43 |
36.20 |
92.51 |
49.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.15 |
12.58 |
12.40 |
12.30 |
12.30 |
0.00 |
Wykup akcji |
135.74 |
0.00 |
-69.51 |
0.00 |
0.00 |
-113.26 |
-548.63 |
-135.00 |
-1,156.49 |
-1,327.38 |
-260.57 |
-449.75 |
-550.10 |
-325.68 |
-1,035.62 |
-883.40 |
-643.17 |
-662.49 |
-621.17 |
-638.15 |
-782.58 |
-777.45 |
-722.59 |
-1,048.10 |
-901.40 |
-1,225.60 |
Środki na początek okresu |
22.79 |
70.38 |
460.36 |
306.05 |
282.29 |
301.59 |
330.64 |
478.06 |
501.79 |
1,376.72 |
789.07 |
1,477.17 |
1,559.63 |
1,313.35 |
130.74 |
339.22 |
191.61 |
228.66 |
231.94 |
475.14 |
366.75 |
517.60 |
410.60 |
228.80 |
373.60 |
245.50 |
Środki na koniec okresu |
70.38 |
460.36 |
306.05 |
282.29 |
393.79 |
330.64 |
476.83 |
501.18 |
1,376.72 |
789.07 |
1,477.17 |
1,559.63 |
1,313.35 |
130.74 |
339.22 |
191.61 |
228.66 |
231.94 |
465.85 |
366.75 |
517.60 |
410.60 |
228.82 |
379.00 |
240.10 |
212.10 |
Wolne przepływy FCF |
8.65 |
133.22 |
-152.73 |
63.86 |
250.41 |
272.81 |
368.45 |
293.17 |
318.22 |
363.04 |
278.31 |
134.68 |
143.24 |
484.61 |
513.80 |
561.62 |
610.83 |
498.38 |
653.26 |
660.76 |
713.58 |
686.79 |
754.12 |
803.70 |
808.00 |
874.50 |