| Przepływy pieniężne z działalności operacyjnej |
13.40 |
3.65 |
-10.97 |
-10.37 |
15.36 |
28.60 |
3.58 |
52.16 |
66.74 |
48.30 |
61.94 |
112.55 |
169.62 |
141.45 |
91.80 |
205.14 |
349.52 |
296.94 |
411.30 |
358.63 |
327.55 |
436.94 |
727.22 |
505.64 |
367.86 |
688.20 |
908.19 |
| Amortyzacja |
2.90 |
3.29 |
9.06 |
14.16 |
19.29 |
20.73 |
20.12 |
21.90 |
26.86 |
28.04 |
28.61 |
46.95 |
103.05 |
125.51 |
157.17 |
185.06 |
221.43 |
242.08 |
245.92 |
255.65 |
318.61 |
342.18 |
397.10 |
495.45 |
500.38 |
1,157.52 |
1,360.81 |
| Zysk netto |
6.30 |
7.91 |
10.27 |
2.16 |
-9.63 |
13.17 |
19.27 |
23.52 |
30.17 |
33.51 |
38.33 |
30.84 |
36.42 |
7.60 |
-40.63 |
-8.66 |
39.89 |
21.77 |
21.77 |
-68.28 |
-66.47 |
13.81 |
17.10 |
-2.48 |
1,090.75 |
-1,057.92 |
-531.12 |
| Zmiana w kapitale pracującym |
5.20 |
-8.39 |
-33.37 |
-35.67 |
9.13 |
-6.05 |
-33.60 |
9.83 |
16.09 |
-22.33 |
-10.07 |
15.23 |
9.30 |
-7.32 |
-31.27 |
-17.63 |
-0.36 |
-52.33 |
42.60 |
89.19 |
-20.82 |
-48.08 |
180.92 |
-109.15 |
-31.60 |
-359.35 |
-147.64 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.40 |
9.84 |
-65.25 |
-39.35 |
-19.28 |
-8.53 |
-11.28 |
-39.73 |
-23.02 |
-35.17 |
-126.15 |
-519.03 |
-237.73 |
-229.02 |
-201.56 |
-354.49 |
-476.55 |
-456.29 |
-715.00 |
-584.49 |
-489.42 |
-758.80 |
-885.27 |
-1,129.84 |
768.04 |
-1,291.18 |
-758.36 |
| CAPEX |
-2.50 |
-4.83 |
-7.47 |
-15.62 |
-12.24 |
-8.53 |
-11.28 |
-23.73 |
-15.45 |
-25.35 |
-125.22 |
-148.34 |
-224.27 |
-229.02 |
-201.56 |
-352.09 |
-419.18 |
-450.62 |
-585.66 |
-584.49 |
-686.82 |
-761.08 |
-885.27 |
-990.31 |
-1,164.32 |
-1,539.38 |
-1,030.18 |
| Akwizycja |
0.00 |
0.00 |
-57.90 |
-20.79 |
0.00 |
0.00 |
0.00 |
-15.99 |
-7.69 |
-9.83 |
-0.93 |
-377.99 |
-13.46 |
0.00 |
0.00 |
-2.40 |
-57.38 |
-4.40 |
-156.91 |
0.00 |
-2.34 |
0.00 |
0.00 |
-139.53 |
1,932.35 |
-342.62 |
20.33 |
| Przepływy pieniężne z działalności finansowej |
0.70 |
0.03 |
74.44 |
38.45 |
1.60 |
-5.90 |
3.71 |
9.88 |
22.52 |
8.33 |
3.20 |
432.09 |
18.61 |
219.80 |
42.95 |
101.83 |
121.46 |
149.12 |
392.78 |
165.78 |
354.62 |
365.19 |
149.69 |
643.63 |
-66.13 |
1,124.36 |
-442.59 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.72 |
-215.78 |
-40.00 |
-191.06 |
-271.58 |
-190.00 |
-245.00 |
-205.00 |
-270.00 |
-575.00 |
-732.84 |
-59.69 |
-420.55 |
-610.40 |
-576.47 |
1,169.51 |
-415.71 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
-40.00 |
-412.45 |
-300.00 |
0.00 |
0.00 |
-350.83 |
-189.87 |
-752.50 |
-1,110.00 |
-38.41 |
-419.10 |
-20.55 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-21,018.00 |
-20,763.00 |
0.00 |
-29.31 |
-29.31 |
-2.32 |
5.22 |
-16.01 |
-9.10 |
-1.12 |
-14.14 |
-21.03 |
-57.12 |
-9.22 |
3.75 |
-26.34 |
16.07 |
-12.44 |
-46.11 |
-44.81 |
84.41 |
-60.49 |
-128.15 |
-69.16 |
-59.73 |
| Zobowiązania |
0.00 |
0.00 |
10,246.00 |
-5,202.00 |
0.00 |
10.64 |
10.64 |
10.26 |
-11.56 |
1.22 |
1.74 |
2.96 |
6.64 |
7.68 |
4.56 |
-7.40 |
0.86 |
5.25 |
0.97 |
32.50 |
-5.71 |
28.18 |
-24.36 |
25.44 |
35.51 |
-41.50 |
40.46 |
| Emisja akcji |
0.90 |
1.18 |
75.35 |
28.89 |
1.55 |
4.05 |
3.71 |
9.88 |
14.47 |
8.39 |
8.24 |
123.62 |
26.40 |
11.89 |
31.00 |
0.00 |
0.00 |
22.31 |
503.06 |
26.16 |
26.33 |
38.41 |
174.75 |
20.55 |
21.69 |
19.29 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.03 |
-0.67 |
-10.33 |
-5.88 |
-7.45 |
-8.41 |
-15.59 |
-14.79 |
-16.40 |
-21.67 |
-24.21 |
-28.83 |
-28.80 |
-13.68 |
-22.97 |
-46.49 |
-11.71 |
-5.51 |
| Środki na początek okresu |
3.30 |
6.00 |
19.52 |
17.72 |
6.46 |
4.11 |
18.51 |
14.58 |
36.72 |
103.34 |
125.18 |
63.49 |
89.63 |
40.49 |
172.58 |
105.74 |
58.35 |
52.26 |
42.09 |
130.10 |
71.45 |
261.70 |
304.31 |
295.95 |
310.46 |
1,379.39 |
1,901.03 |
| Środki na koniec okresu |
6.00 |
19.52 |
17.72 |
6.46 |
4.11 |
18.51 |
14.58 |
36.72 |
103.34 |
125.18 |
63.49 |
89.63 |
40.49 |
172.58 |
105.74 |
58.35 |
52.26 |
42.09 |
130.10 |
71.45 |
261.70 |
304.31 |
295.95 |
310.46 |
1,379.39 |
1,901.03 |
1,612.11 |
| Wolne przepływy FCF |
10.90 |
-1.18 |
-18.44 |
-25.99 |
3.12 |
20.07 |
-7.70 |
28.43 |
51.29 |
22.96 |
-63.28 |
-35.79 |
-54.65 |
-87.57 |
-109.77 |
-146.95 |
-69.66 |
-153.69 |
-174.36 |
-225.85 |
-359.27 |
-324.14 |
-158.06 |
-484.67 |
-796.46 |
-851.19 |
-122.00 |