| Przepływy pieniężne z działalności operacyjnej |
132.88 |
173.38 |
-21.33 |
78.09 |
150.78 |
318.45 |
237.18 |
62.17 |
186.09 |
235.52 |
283.28 |
362.30 |
624.05 |
752.73 |
1,032.38 |
1,078.84 |
833.85 |
1,538.00 |
1,409.00 |
1,301.00 |
1,297.00 |
2,394.00 |
3,395.00 |
2,336.00 |
1,314.00 |
| Amortyzacja |
86.46 |
78.76 |
88.02 |
88.18 |
83.17 |
82.70 |
87.11 |
104.27 |
111.93 |
123.20 |
128.73 |
131.40 |
144.54 |
157.81 |
208.49 |
245.76 |
377.67 |
601.00 |
641.00 |
713.00 |
773.00 |
840.00 |
1,056.00 |
1,097.00 |
1,114.00 |
| Zysk netto |
37.80 |
55.00 |
-7.06 |
14.76 |
120.72 |
226.82 |
194.56 |
114.73 |
-29.54 |
52.99 |
221.39 |
258.97 |
385.56 |
610.42 |
685.02 |
665.04 |
419.86 |
1,339.00 |
1,034.00 |
462.00 |
373.00 |
2,070.00 |
2,297.00 |
479.00 |
647.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-107.16 |
-39.05 |
-122.23 |
-39.80 |
-64.33 |
-163.34 |
92.89 |
20.61 |
-80.99 |
-42.18 |
100.14 |
-123.36 |
64.60 |
126.04 |
-38.50 |
90.00 |
-374.00 |
-3.00 |
-78.00 |
-614.00 |
-24.00 |
332.00 |
-469.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-25.25 |
-87.69 |
-38.69 |
-41.58 |
-79.96 |
-87.59 |
-404.34 |
-124.81 |
-171.95 |
-103.19 |
-80.28 |
-202.78 |
-466.97 |
-1,002.24 |
-773.21 |
-1,006.18 |
-2,562.80 |
-652.00 |
-754.00 |
-1,954.00 |
-509.00 |
-3,213.00 |
-2,479.00 |
-1,037.00 |
-1,001.00 |
| CAPEX |
0.00 |
0.00 |
-43.59 |
-44.93 |
-52.71 |
-85.76 |
-136.26 |
-135.72 |
-172.56 |
-99.77 |
-81.27 |
-176.84 |
-391.19 |
-679.36 |
-431.10 |
-491.43 |
-628.48 |
-577.00 |
-702.00 |
-787.00 |
-525.00 |
-658.00 |
-1,108.00 |
-1,034.00 |
-1,008.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-33.29 |
0.00 |
-235.67 |
8.04 |
8.04 |
-6.30 |
0.91 |
0.00 |
2.30 |
-201.65 |
-611.09 |
43.65 |
-2,437.83 |
-13.00 |
-68.00 |
-1,176.00 |
26.00 |
-2,578.00 |
-1,383.00 |
-25.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-129.52 |
-83.29 |
-7.96 |
-10.25 |
-64.80 |
-36.36 |
-18.10 |
34.91 |
51.19 |
23.02 |
181.70 |
36.09 |
-192.91 |
-79.27 |
164.64 |
-286.81 |
1,533.22 |
160.00 |
-1,427.00 |
630.00 |
-216.00 |
1,437.00 |
-587.00 |
-245.00 |
-650.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-852.81 |
-2.20 |
-3.33 |
0.00 |
-250.00 |
0.00 |
-5.52 |
-73.61 |
-125.00 |
-957.00 |
-1,179.00 |
-18.00 |
-1,254.00 |
-1,661.00 |
-250.00 |
0.00 |
-300.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-1.38 |
-6.34 |
-8.80 |
-11.78 |
-13.46 |
-14.51 |
-16.01 |
-18.27 |
-285.52 |
-55.24 |
-77.66 |
-91.55 |
-96.56 |
-103.00 |
-120.00 |
-132.00 |
-137.00 |
-145.00 |
-169.00 |
-221.00 |
-264.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-42.18 |
-39.31 |
0.00 |
-7.41 |
-200.66 |
148.85 |
5.67 |
-33.48 |
-45.77 |
6.45 |
-14.83 |
33.16 |
62.72 |
50.29 |
-40.00 |
-58.00 |
59.00 |
-161.00 |
-528.00 |
325.00 |
225.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
25.20 |
30.82 |
0.00 |
59.15 |
77.44 |
-202.87 |
67.04 |
25.64 |
20.31 |
-12.72 |
13.82 |
-97.24 |
-21.60 |
11.95 |
86.00 |
-100.00 |
-89.00 |
67.00 |
242.00 |
-153.00 |
-26.00 |
-20.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
192.65 |
1.18 |
1.85 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
259.19 |
0.00 |
286.09 |
54.02 |
2,028.51 |
111.00 |
14.00 |
63.00 |
1,282.00 |
-1,661.00 |
0.00 |
44.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-11.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.52 |
-10.78 |
-32.92 |
-52.63 |
-162.46 |
-67.41 |
978.00 |
-106.00 |
-30.00 |
-54.00 |
-30.00 |
-101.00 |
-23.00 |
-60.00 |
| Środki na początek okresu |
0.00 |
0.00 |
79.09 |
11.12 |
37.38 |
43.40 |
237.90 |
52.65 |
24.91 |
90.24 |
245.59 |
630.30 |
825.90 |
790.08 |
461.30 |
880.60 |
662.52 |
459.00 |
1,554.00 |
775.00 |
750.00 |
1,337.00 |
1,941.00 |
2,228.00 |
3,319.00 |
| Środki na koniec okresu |
-129.52 |
-83.29 |
11.12 |
37.38 |
43.40 |
237.90 |
52.65 |
24.91 |
90.24 |
245.59 |
630.30 |
825.90 |
790.08 |
461.30 |
880.60 |
662.52 |
459.45 |
1,531.00 |
775.00 |
750.00 |
1,337.00 |
1,941.00 |
2,246.00 |
3,304.00 |
2,935.00 |
| Wolne przepływy FCF |
132.88 |
173.38 |
-64.91 |
33.16 |
98.07 |
232.69 |
100.93 |
-73.56 |
13.53 |
135.75 |
202.01 |
185.45 |
232.86 |
73.37 |
601.27 |
587.41 |
205.37 |
961.00 |
707.00 |
514.00 |
772.00 |
1,736.00 |
2,287.00 |
1,302.00 |
306.00 |