Przepływy pieniężne z działalności operacyjnej |
33.89 |
316.00 |
280.00 |
313.70 |
747.45 |
769.24 |
1,236.83 |
1,021.04 |
2,082.79 |
3,128.16 |
3,055.44 |
3,363.06 |
3,881.94 |
2,719.17 |
2,488.00 |
934.45 |
944.40 |
2,622.47 |
5,434.72 |
7,155.93 |
7,533.82 |
5,241.69 |
11,007.93 |
16,915.31 |
13,697.26 |
3,587.70 |
Amortyzacja |
47.01 |
89.94 |
110.85 |
146.66 |
165.17 |
184.04 |
321.34 |
479.54 |
552.35 |
623.88 |
983.67 |
1,557.30 |
3,074.91 |
2,785.77 |
2,737.60 |
2,132.19 |
1,889.42 |
1,906.23 |
2,011.90 |
2,268.02 |
2,481.34 |
2,986.19 |
3,364.46 |
3,986.81 |
4,046.11 |
3,913.45 |
Zysk netto |
138.11 |
193.68 |
247.93 |
204.33 |
299.56 |
632.44 |
967.36 |
1,020.57 |
1,093.40 |
3,532.80 |
2,296.01 |
2,793.61 |
3,005.11 |
1,995.16 |
1,273.76 |
350.00 |
210.62 |
450.95 |
1,837.67 |
2,149.08 |
2,020.56 |
2,201.91 |
4,652.38 |
13,233.67 |
8,431.46 |
4,090.07 |
Zmiana w kapitale pracującym |
-172.93 |
5.03 |
-110.01 |
-77.97 |
236.71 |
-47.26 |
-248.35 |
-605.22 |
302.65 |
-1,222.38 |
-618.30 |
-1,881.26 |
-2,782.84 |
-2,803.50 |
-2,401.52 |
-2,594.18 |
-2,314.94 |
-983.47 |
326.93 |
1,866.30 |
1,862.01 |
-814.53 |
2,387.37 |
-1,502.61 |
462.60 |
-5,173.31 |
Przepływy pieniężne z działalności inwestycyjnej |
-47.62 |
-1,060.78 |
183.53 |
-595.38 |
-490.39 |
-1,651.44 |
-1,265.18 |
-962.80 |
-903.00 |
-2,326.60 |
-5,021.36 |
-2,107.10 |
-3,104.09 |
-3,660.99 |
-1,892.67 |
-1,786.05 |
-2,367.80 |
-2,409.27 |
-2,486.46 |
-3,054.53 |
-2,774.46 |
-4,973.65 |
-4,732.18 |
-1,764.54 |
-3,104.98 |
-26,359.65 |
CAPEX |
-52.40 |
-346.98 |
-238.43 |
-266.53 |
-854.89 |
-1,594.48 |
-1,003.66 |
-1,006.67 |
-818.62 |
-1,955.69 |
-3,408.79 |
-2,311.97 |
-3,018.96 |
-3,199.00 |
-1,653.39 |
-1,697.84 |
-2,267.17 |
-2,600.99 |
-2,304.20 |
-3,030.03 |
-1,927.21 |
-2,711.65 |
-1,337.16 |
-1,812.18 |
-2,060.81 |
-26,561.42 |
Akwizycja |
0.00 |
0.00 |
238.43 |
267.69 |
0.00 |
0.00 |
0.00 |
0.38 |
0.62 |
0.00 |
-60.29 |
0.16 |
0.12 |
2.31 |
7.31 |
1.19 |
0.00 |
0.00 |
0.56 |
0.94 |
0.02 |
-2,288.91 |
-3,431.00 |
-249.31 |
-1,044.17 |
-10.51 |
Przepływy pieniężne z działalności finansowej |
40.22 |
1,680.77 |
-106.01 |
-31.22 |
273.04 |
1,121.48 |
-145.63 |
-475.84 |
-270.01 |
140.28 |
4,369.25 |
-34.88 |
-745.28 |
-754.84 |
-2,826.47 |
1,053.43 |
2,187.51 |
-1,573.52 |
-2,259.43 |
-1,222.41 |
-4,777.03 |
-2,367.38 |
-4,711.01 |
-8,986.53 |
-8,403.09 |
14,241.30 |
Spłata długu |
-11.80 |
-132.23 |
-398.52 |
-368.03 |
-538.12 |
-368.82 |
-374.30 |
-413.60 |
-152.00 |
-497.52 |
-843.48 |
-1,937.52 |
-1,777.52 |
-2,592.91 |
-4,268.36 |
-9,576.55 |
-4,486.87 |
-7,943.52 |
-10,345.00 |
-7,288.22 |
-7,569.07 |
-9,867.46 |
-8,006.01 |
-8,104.94 |
-4,046.79 |
19,837.34 |
Dywidenda |
-18.78 |
-152.69 |
-119.78 |
-120.52 |
-117.27 |
-231.46 |
-341.03 |
-622.24 |
-494.32 |
-586.02 |
-701.24 |
-930.36 |
-1,245.77 |
-1,358.52 |
-996.67 |
-934.38 |
-1,081.64 |
-982.28 |
-1,001.81 |
-1,131.41 |
-1,895.10 |
-1,095.91 |
-1,171.79 |
-3,976.09 |
-7,302.00 |
-4,815.78 |
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 |
703.55 |
1,895.64 |
1,576.46 |
388.60 |
1,910.12 |
-227.03 |
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 |
-139.28 |
-3,191.90 |
1,720.61 |
-3,771.14 |
-1,798.65 |
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 |
19.08 |
45.56 |
981.56 |
1,339.07 |
1,026.17 |
1,556.27 |
1,795.54 |
1,621.57 |
1,203.97 |
2,113.74 |
3,055.58 |
5,458.92 |
6,680.00 |
6,712.55 |
5,015.89 |
2,784.75 |
2,986.57 |
3,750.68 |
2,390.36 |
3,079.18 |
5,958.17 |
5,943.26 |
3,843.91 |
7,838.37 |
14,002.61 |
16,829.15 |
Środki na koniec okresu |
45.56 |
981.56 |
1,339.07 |
1,026.17 |
1,556.27 |
1,795.54 |
1,621.57 |
1,203.97 |
2,113.74 |
3,055.58 |
5,458.92 |
6,680.00 |
6,712.55 |
5,015.89 |
2,784.75 |
2,986.57 |
3,750.68 |
2,390.36 |
3,079.18 |
5,958.17 |
5,940.51 |
3,843.91 |
5,408.65 |
14,002.61 |
16,829.15 |
8,298.50 |
Wolne przepływy FCF |
-18.52 |
-30.98 |
41.57 |
47.17 |
-107.44 |
-825.25 |
233.17 |
14.37 |
1,264.17 |
1,172.47 |
-353.34 |
1,051.09 |
862.97 |
-479.83 |
834.61 |
-763.39 |
-1,322.77 |
21.47 |
3,130.52 |
4,125.90 |
5,606.61 |
2,530.04 |
9,670.77 |
15,103.13 |
11,636.45 |
-22,973.72 |