| Przepływy pieniężne z działalności operacyjnej |
80.53 |
-195.31 |
114.08 |
274.59 |
546.25 |
-82.87 |
388.58 |
988.91 |
1,613.53 |
91.15 |
2,851.70 |
611.93 |
-5,769.47 |
4,315.03 |
-716.88 |
594.32 |
2,291.80 |
4,874.37 |
4,838.48 |
-771.36 |
5,664.84 |
4,060.20 |
2,156.64 |
3,413.06 |
6,344.20 |
6,263.01 |
1,534.93 |
| Amortyzacja |
32.47 |
45.70 |
49.51 |
60.77 |
66.71 |
68.99 |
75.32 |
166.95 |
209.98 |
406.68 |
494.16 |
600.33 |
685.25 |
794.90 |
780.84 |
840.45 |
1,087.42 |
1,129.77 |
1,178.06 |
1,273.10 |
1,285.75 |
1,453.19 |
1,426.70 |
1,941.24 |
1,598.79 |
3,208.28 |
2,841.59 |
| Zysk netto |
109.83 |
133.61 |
142.90 |
118.12 |
136.22 |
169.82 |
353.93 |
550.53 |
667.36 |
1,247.47 |
639.36 |
716.94 |
1,007.11 |
1,534.33 |
780.43 |
550.09 |
337.32 |
-729.82 |
324.41 |
741.20 |
980.02 |
1,017.06 |
961.08 |
3,470.42 |
3,180.24 |
2,699.18 |
3,811.32 |
| Zmiana w kapitale pracującym |
-70.50 |
-393.86 |
-109.48 |
23.81 |
325.48 |
-372.82 |
-86.81 |
180.43 |
577.39 |
-2,026.92 |
856.67 |
-624.09 |
-7,848.18 |
1,226.67 |
-2,752.43 |
-926.61 |
204.71 |
3,148.97 |
2,289.09 |
-4,119.75 |
2,323.55 |
732.19 |
-1,257.72 |
-2,819.26 |
997.32 |
-1,575.39 |
-5,988.86 |
| Przepływy pieniężne z działalności inwestycyjnej |
-218.52 |
-51.93 |
-345.53 |
-496.79 |
-429.71 |
-592.22 |
-736.91 |
-1,217.10 |
-749.87 |
-2,144.50 |
-1,500.39 |
-1,544.88 |
-1,798.48 |
-3,194.48 |
-3,016.69 |
-2,859.72 |
-7,257.73 |
-87.95 |
1,053.60 |
-1,847.24 |
-1,119.74 |
-2,260.90 |
-1,402.24 |
-1,957.82 |
-1,899.03 |
-1,786.73 |
-4,455.90 |
| CAPEX |
-184.61 |
-50.36 |
-344.67 |
-477.78 |
-431.06 |
-590.41 |
-748.39 |
-1,224.65 |
-748.58 |
-1,140.91 |
-1,310.60 |
-1,492.41 |
-1,692.11 |
-2,959.02 |
-2,874.56 |
-2,282.17 |
-2,082.20 |
-1,908.50 |
-1,001.22 |
-2,141.40 |
-1,877.31 |
-2,343.27 |
-1,519.08 |
-1,424.47 |
-1,373.12 |
-2,750.84 |
-4,355.46 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.02 |
0.05 |
0.00 |
0.00 |
0.00 |
0.59 |
-956.59 |
-140.75 |
-148.14 |
-28.75 |
-17.42 |
9.54 |
11.49 |
-2,790.06 |
89.49 |
24.97 |
28.60 |
-81.20 |
33.59 |
71.37 |
84.33 |
3,618.47 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
154.92 |
242.69 |
770.02 |
1.32 |
-116.16 |
846.82 |
350.67 |
296.24 |
-14.15 |
2,385.01 |
-2,299.77 |
1,167.47 |
7,249.60 |
-210.53 |
3,851.93 |
1,454.87 |
5,976.71 |
-3,954.83 |
-3,009.22 |
659.36 |
-3,982.82 |
-2,335.01 |
151.28 |
-1,584.01 |
-90.42 |
-3,393.12 |
-1,739.03 |
| Spłata długu |
-64.35 |
-152.20 |
-355.20 |
-883.18 |
-1,033.77 |
-851.77 |
-1,754.52 |
-1,180.05 |
-1,615.42 |
-5,819.04 |
-10,185.65 |
-8,334.03 |
-14,736.79 |
-26,801.42 |
-29,201.47 |
-35,642.89 |
-40,823.09 |
-42,555.90 |
-26,248.58 |
-19,005.94 |
-26,752.50 |
-16,323.47 |
-18,050.97 |
-19,650.45 |
-17,639.45 |
-2,983.68 |
322.58 |
| Dywidenda |
-6.50 |
-66.65 |
-103.00 |
-96.24 |
-94.72 |
-87.62 |
-145.96 |
-169.05 |
-365.26 |
-1,178.33 |
-1,009.91 |
-559.01 |
-682.05 |
-861.06 |
-1,103.84 |
-916.06 |
-1,053.45 |
-1,292.01 |
-826.32 |
-686.34 |
-1,112.72 |
-1,154.02 |
-866.10 |
-1,149.40 |
-1,578.17 |
-526.33 |
-1,731.17 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-213.60 |
1,175.43 |
-4,746.74 |
2,460.57 |
-2,740.73 |
-1,866.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,807.75 |
2,188.87 |
2,582.35 |
257.90 |
-717.06 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
18.16 |
35.09 |
30.55 |
569.12 |
348.28 |
348.50 |
520.11 |
522.25 |
590.23 |
2,258.90 |
2,555.30 |
1,594.24 |
1,827.53 |
1,640.25 |
2,537.47 |
2,649.66 |
1,827.92 |
2,845.05 |
3,698.14 |
6,632.06 |
4,649.99 |
5,265.06 |
4,556.00 |
5,434.09 |
5,226.10 |
9,902.46 |
10,992.24 |
| Środki na koniec okresu |
35.09 |
30.55 |
569.12 |
348.28 |
348.50 |
520.11 |
522.25 |
590.23 |
1,436.73 |
2,555.30 |
1,594.24 |
1,827.53 |
1,513.41 |
2,537.47 |
2,649.66 |
1,819.15 |
2,845.05 |
3,698.14 |
6,632.06 |
4,612.60 |
5,265.06 |
4,556.00 |
5,434.09 |
5,226.10 |
9,603.41 |
10,992.24 |
6,356.83 |
| Wolne przepływy FCF |
-104.08 |
-245.66 |
-230.59 |
-203.19 |
115.18 |
-673.29 |
-359.80 |
-235.74 |
864.95 |
-1,049.76 |
1,541.10 |
-880.48 |
-7,461.59 |
1,356.01 |
-3,591.44 |
-1,687.85 |
209.59 |
2,965.87 |
3,837.25 |
-2,912.76 |
3,787.54 |
1,716.94 |
637.56 |
1,988.59 |
4,971.07 |
3,173.82 |
-2,820.53 |
Wall Street Experts