| Przepływy pieniężne z działalności operacyjnej |
0.82 |
42.73 |
339.02 |
260.18 |
757.50 |
-343.63 |
193.70 |
532.68 |
144.71 |
356.71 |
93.90 |
386.41 |
562.51 |
72.88 |
126.52 |
440.28 |
97.33 |
790.30 |
354.95 |
732.32 |
7,926.32 |
6,571.65 |
12,944.68 |
13,434.37 |
4,640.88 |
10,741.49 |
| Amortyzacja |
79.49 |
72.13 |
65.80 |
65.46 |
80.94 |
89.33 |
110.16 |
138.33 |
116.47 |
128.04 |
143.08 |
153.22 |
163.16 |
200.59 |
209.12 |
211.98 |
198.22 |
213.53 |
230.58 |
212.00 |
2,937.46 |
3,045.75 |
3,090.90 |
3,272.99 |
4,692.53 |
5,052.46 |
| Zysk netto |
27.56 |
13.67 |
15.69 |
45.57 |
24.83 |
27.01 |
80.37 |
317.66 |
323.63 |
200.88 |
332.79 |
561.88 |
584.93 |
218.22 |
201.66 |
268.06 |
270.39 |
292.68 |
394.90 |
510.18 |
5,389.00 |
6,028.09 |
7,960.53 |
7,109.27 |
5,721.19 |
5,358.44 |
| Zmiana w kapitale pracującym |
-174.97 |
-53.45 |
198.58 |
116.04 |
556.65 |
-619.59 |
-80.50 |
110.64 |
-366.74 |
-56.23 |
-405.39 |
-322.23 |
-209.48 |
-359.79 |
-299.42 |
-112.15 |
-381.17 |
245.01 |
-445.89 |
-126.77 |
-1,896.72 |
-3,771.56 |
-6,632.75 |
-4,109.39 |
-7,324.24 |
-7,664.28 |
| Przepływy pieniężne z działalności inwestycyjnej |
4.70 |
-8.12 |
-94.46 |
-85.17 |
-344.46 |
-347.27 |
177.89 |
38.40 |
-46.36 |
-56.04 |
-118.57 |
-248.46 |
-116.82 |
-203.20 |
-120.57 |
-82.12 |
-102.08 |
-12.11 |
-48.71 |
-38.03 |
-2,988.85 |
-1,701.89 |
-4,071.28 |
-1,855.81 |
-2,477.97 |
-302.36 |
| CAPEX |
-25.32 |
-8.23 |
-96.66 |
-87.63 |
-346.29 |
-111.09 |
-85.08 |
-85.75 |
-47.00 |
-56.17 |
-118.57 |
-265.99 |
-129.29 |
-206.62 |
-120.87 |
-85.72 |
-137.01 |
-56.44 |
-50.11 |
-47.90 |
-2,446.89 |
-3,174.55 |
-2,523.72 |
-1,787.90 |
-1,997.39 |
-552.42 |
| Akwizycja |
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 |
-2,036.58 |
-483.03 |
-519.96 |
-585.92 |
-2,228.45 |
-478.58 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-19.54 |
45.46 |
-189.46 |
-157.49 |
-202.65 |
536.19 |
-422.08 |
-444.07 |
-159.91 |
-79.29 |
-258.52 |
-74.53 |
-250.85 |
-136.68 |
3.90 |
52.81 |
-16.94 |
-77.25 |
-305.14 |
60.25 |
-7,797.00 |
-2,081.36 |
-10,244.77 |
-9,820.53 |
-9,093.84 |
-10,224.24 |
| Spłata długu |
-32.39 |
-352.55 |
-591.28 |
-474.99 |
-1,475.88 |
-647.07 |
-1,727.68 |
-581.03 |
-587.00 |
-50.00 |
-330.00 |
-180.00 |
0.00 |
-180.00 |
-137.00 |
-162.34 |
-402.45 |
-269.68 |
-202.00 |
-297.00 |
-16,080.33 |
-12,548.94 |
-18,046.45 |
-22,523.97 |
-2,167.07 |
-6,001.06 |
| Dywidenda |
-79.19 |
-59.15 |
-59.30 |
-71.46 |
-136.39 |
-72.10 |
-63.56 |
-33.19 |
-23.91 |
-114.29 |
-58.52 |
-74.53 |
-250.85 |
-186.68 |
-14.10 |
-98.97 |
-108.63 |
-72.91 |
-103.14 |
-142.75 |
-4,441.84 |
-4,412.97 |
-4,228.98 |
-7,185.16 |
-3,533.01 |
-3,713.50 |
| 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 |
-5,753.70 |
-3,245.08 |
-7,867.74 |
-3,990.40 |
-5,419.72 |
-28,548.85 |
| 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 |
4,890.75 |
719.20 |
2,077.50 |
1,631.19 |
187.93 |
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 |
| 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 |
| Środki na początek okresu |
80.00 |
65.98 |
146.05 |
201.15 |
218.67 |
274.74 |
120.02 |
69.53 |
196.54 |
134.98 |
356.35 |
73.16 |
136.59 |
329.87 |
62.88 |
71.67 |
485.42 |
477.63 |
1,185.42 |
1,178.41 |
8,402.00 |
5,537.42 |
8,358.36 |
6,991.26 |
8,927.88 |
7,854.10 |
| Środki na koniec okresu |
65.98 |
146.05 |
201.15 |
218.67 |
428.88 |
120.02 |
69.53 |
196.54 |
134.98 |
356.35 |
73.16 |
136.59 |
329.87 |
62.88 |
71.67 |
485.42 |
477.63 |
1,185.42 |
1,178.41 |
1,938.23 |
5,537.42 |
8,337.36 |
6,991.26 |
8,713.02 |
8,478.02 |
8,120.54 |
| Wolne przepływy FCF |
-24.50 |
34.50 |
242.36 |
172.54 |
411.22 |
-454.72 |
108.62 |
446.93 |
97.71 |
300.53 |
-24.67 |
120.42 |
433.23 |
-133.73 |
5.65 |
354.56 |
-39.68 |
733.85 |
304.84 |
684.42 |
5,479.43 |
3,397.10 |
10,420.96 |
11,646.46 |
2,643.49 |
10,189.06 |
Wall Street Experts