| Przepływy pieniężne z działalności operacyjnej |
-31.80 |
-16.64 |
-8.07 |
-79.54 |
-167.62 |
-142.16 |
-172.05 |
-22.48 |
-252.48 |
-226.48 |
-427.59 |
-635.44 |
143.74 |
267.84 |
-51.57 |
-513.20 |
-365.43 |
236.10 |
844.94 |
1,270.29 |
1,569.33 |
3,253.51 |
2,643.50 |
4,129.90 |
3,537.30 |
-492.60 |
| Amortyzacja |
6.30 |
9.10 |
17.96 |
25.43 |
23.44 |
29.64 |
27.29 |
25.87 |
27.46 |
32.20 |
30.11 |
30.46 |
35.04 |
38.19 |
48.37 |
63.26 |
62.34 |
61.40 |
61.40 |
72.42 |
106.94 |
109.52 |
125.60 |
148.30 |
181.30 |
207.20 |
| Zysk netto |
-41.00 |
-39.66 |
-66.23 |
-108.62 |
-196.77 |
-166.25 |
-203.42 |
-206.89 |
-391.28 |
-459.85 |
-642.18 |
-754.63 |
41.18 |
-51.13 |
-687.55 |
-742.75 |
-588.18 |
-84.03 |
91.64 |
2,087.10 |
1,176.81 |
2,711.65 |
2,342.10 |
3,322.00 |
3,619.60 |
-535.60 |
| Zmiana w kapitale pracującym |
1.50 |
9.79 |
41.09 |
0.87 |
68.94 |
-12.74 |
-52.07 |
123.05 |
47.30 |
138.78 |
61.42 |
-63.78 |
-193.06 |
-13.79 |
-5.05 |
-11.06 |
-85.95 |
-2.07 |
15.26 |
238.02 |
-66.10 |
-54.45 |
-105.20 |
340.80 |
-265.70 |
-514.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
36.40 |
-236.33 |
-145.09 |
-15.96 |
119.58 |
107.43 |
-1.73 |
-208.47 |
405.17 |
-360.65 |
-508.73 |
7.30 |
212.41 |
-425.82 |
-54.13 |
73.96 |
268.86 |
104.47 |
-437.68 |
-202.16 |
-1,235.32 |
99.39 |
-340.90 |
-321.10 |
-3,141.70 |
-3,770.00 |
| CAPEX |
-16.20 |
-11.91 |
-53.90 |
-41.22 |
-17.35 |
-12.49 |
-16.96 |
-32.42 |
-32.41 |
-32.18 |
-23.50 |
-38.05 |
-94.59 |
-71.14 |
-51.39 |
-51.20 |
-45.30 |
-56.56 |
-259.42 |
-95.52 |
-75.45 |
-259.80 |
-235.00 |
-204.70 |
-258.40 |
-297.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.01 |
97.15 |
0.00 |
0.00 |
0.00 |
32.98 |
0.00 |
-87.42 |
0.00 |
-60.00 |
0.00 |
0.00 |
-10.00 |
-80.00 |
0.00 |
-160.00 |
0.00 |
-1,154.21 |
-418.24 |
77.00 |
-295.90 |
-6.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
2.80 |
544.03 |
-3.98 |
13.84 |
37.47 |
-8.63 |
197.46 |
365.87 |
-10.19 |
620.74 |
999.01 |
425.06 |
-124.24 |
172.20 |
180.88 |
497.38 |
188.92 |
133.27 |
68.40 |
-71.22 |
126.77 |
-505.28 |
-1,478.00 |
-67.70 |
-562.20 |
-1,494.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
-0.13 |
-0.02 |
-250.00 |
-21.49 |
-83.74 |
-81.69 |
-20.34 |
-93.03 |
-319.34 |
-33.39 |
-39.19 |
-42.27 |
-47.00 |
-85.50 |
-44.90 |
-33.60 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-290.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.84 |
-10.05 |
-264.95 |
-102.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
13.64 |
1.57 |
-4.57 |
-8.70 |
-42.33 |
31.60 |
7.83 |
13.90 |
-2.92 |
-170.61 |
39.91 |
53.36 |
7.43 |
-104.85 |
-33.03 |
-71.76 |
-108.15 |
-225.59 |
-223.44 |
-274.70 |
-358.60 |
-84.10 |
-99.30 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
3.19 |
-2.15 |
-5.65 |
-0.45 |
9.16 |
17.38 |
19.01 |
-15.06 |
-1.18 |
37.47 |
14.89 |
-49.23 |
25.05 |
-1.71 |
-11.74 |
8.75 |
36.55 |
-22.79 |
51.28 |
31.90 |
120.80 |
48.70 |
49.50 |
| Emisja akcji |
5.50 |
42.44 |
19.65 |
13.33 |
11.96 |
8.74 |
32.20 |
366.04 |
31.96 |
362.13 |
849.24 |
33.43 |
124.86 |
191.72 |
265.88 |
274.62 |
185.59 |
68.23 |
344.84 |
289.29 |
343.24 |
264.95 |
102.00 |
186.30 |
134.60 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
290.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-350.04 |
-192.01 |
-739.41 |
-1,561.30 |
-172.00 |
-427.60 |
-1,582.10 |
| Środki na początek okresu |
24.20 |
31.55 |
346.66 |
189.21 |
108.10 |
98.16 |
55.01 |
78.05 |
213.17 |
355.66 |
389.12 |
446.66 |
243.20 |
475.32 |
489.41 |
569.30 |
625.26 |
714.77 |
1,183.94 |
1,667.53 |
2,658.25 |
3,120.68 |
5,988.90 |
6,800.10 |
10,512.00 |
10,372.30 |
| Środki na koniec okresu |
31.50 |
322.09 |
189.21 |
108.10 |
98.16 |
55.01 |
78.05 |
213.17 |
355.66 |
389.12 |
446.66 |
243.20 |
475.32 |
489.41 |
569.30 |
625.26 |
714.77 |
1,183.94 |
1,665.41 |
2,658.25 |
3,120.68 |
5,988.85 |
6,800.10 |
10,512.00 |
10,372.30 |
4,572.20 |
| Wolne przepływy FCF |
-48.00 |
-28.56 |
-61.97 |
-120.76 |
-184.97 |
-154.66 |
-189.01 |
-54.89 |
-284.89 |
-258.66 |
-451.08 |
-673.50 |
49.14 |
196.70 |
-170.49 |
-624.31 |
-410.73 |
179.54 |
745.52 |
1,174.76 |
1,493.88 |
2,993.70 |
2,408.50 |
3,925.20 |
3,278.90 |
-790.30 |