| Przepływy pieniężne z działalności operacyjnej |
2,442.61 |
5,212.76 |
1,253.71 |
5,267.18 |
3,881.01 |
1,819.26 |
1,590.39 |
4,072.99 |
3,747.19 |
2,961.27 |
3,254.29 |
1,734.79 |
2,875.88 |
1,703.40 |
2,992.35 |
4,313.58 |
1,764.84 |
6,673.56 |
258.41 |
| Amortyzacja |
926.21 |
1,119.66 |
1,176.64 |
1,411.81 |
1,450.05 |
1,649.39 |
870.14 |
732.63 |
815.84 |
957.51 |
991.69 |
1,059.29 |
1,098.47 |
1,152.11 |
1,028.02 |
939.63 |
846.39 |
857.54 |
980.42 |
| Zysk netto |
3,248.25 |
1,594.00 |
-5,563.44 |
890.95 |
2,893.21 |
3,227.40 |
2,337.13 |
3,065.95 |
3,239.90 |
3,891.23 |
4,092.33 |
4,878.67 |
4,310.71 |
-1,680.26 |
3,752.47 |
5,078.28 |
-7,108.91 |
5,652.25 |
4,564.06 |
| Zmiana w kapitale pracującym |
-1,525.97 |
2,181.32 |
-303.73 |
2,844.88 |
438.48 |
-2,035.64 |
-978.95 |
1,743.38 |
994.37 |
107.57 |
35.78 |
-1,544.63 |
256.67 |
-1,146.21 |
339.52 |
1,598.68 |
-675.45 |
1,015.88 |
-2,218.58 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,672.45 |
-4,980.36 |
-3,502.61 |
27.14 |
3,541.49 |
48.60 |
201.16 |
2,217.28 |
-1,398.31 |
217.76 |
514.18 |
265.64 |
1,279.13 |
498.74 |
1,223.66 |
1,178.27 |
-1,839.64 |
-7,873.78 |
255.53 |
| CAPEX |
-1,793.62 |
-2,864.96 |
-1,450.40 |
-438.62 |
-342.69 |
-388.32 |
-717.62 |
-1,261.85 |
-1,367.83 |
-950.74 |
-840.97 |
-1,199.86 |
-1,210.59 |
-1,727.27 |
-854.39 |
-786.38 |
-882.86 |
-2,746.61 |
-2,167.79 |
| Akwizycja |
9.53 |
-325.94 |
150.01 |
196.41 |
-210.61 |
-217.20 |
-171.88 |
219.38 |
-544.45 |
82.67 |
-0.62 |
75.15 |
-425.38 |
458.92 |
-9.33 |
-33.50 |
-4,437.75 |
-147.57 |
98.97 |
| Przepływy pieniężne z działalności finansowej |
-1,278.86 |
-2,011.55 |
294.58 |
-1,281.61 |
-2,527.33 |
-2,871.05 |
-3,409.85 |
-2,653.43 |
-2,136.32 |
-1,649.79 |
-2,176.72 |
-2,400.86 |
-2,783.50 |
-10,459.65 |
-594.84 |
-4,253.37 |
-3,347.13 |
-1,871.58 |
-446.52 |
| Spłata długu |
0.00 |
0.00 |
-46.49 |
-622.82 |
-671.79 |
-28.87 |
-943.78 |
-116.25 |
-551.01 |
-43.59 |
-37.27 |
-23.00 |
-15.96 |
-89.97 |
-33.98 |
-139.98 |
-109.99 |
-402.76 |
3,128.19 |
| Dywidenda |
-2,020.91 |
-1,298.30 |
-553.62 |
0.00 |
-415.21 |
-1,384.05 |
-1,660.86 |
-2,491.29 |
-1,522.46 |
-1,591.66 |
-2,076.08 |
-2,214.48 |
-2,491.29 |
-2,352.89 |
0.00 |
-3,875.34 |
-3,044.91 |
-2,214.48 |
-3,321.72 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
578.98 |
-249.29 |
162.20 |
10.48 |
-69.90 |
-66.75 |
-288.85 |
310.24 |
576.57 |
-32.35 |
-595.63 |
-250.91 |
586.86 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.24 |
-4.11 |
78.84 |
150.34 |
78.55 |
-116.74 |
-605.93 |
477.45 |
711.87 |
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 |
228.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-216.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,304.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5,552.93 |
4,992.66 |
3,435.23 |
1,474.79 |
5,328.77 |
10,064.62 |
9,160.79 |
7,171.32 |
10,947.28 |
11,211.61 |
12,717.82 |
14,231.76 |
13,816.04 |
15,172.76 |
6,880.49 |
10,519.61 |
11,754.21 |
8,178.78 |
5,355.56 |
| Środki na koniec okresu |
4,992.66 |
3,435.23 |
1,474.79 |
5,328.77 |
10,064.62 |
9,160.79 |
7,439.05 |
10,947.28 |
11,211.61 |
12,717.82 |
14,231.76 |
13,816.04 |
15,172.76 |
6,880.49 |
10,519.61 |
11,754.21 |
8,343.99 |
5,088.93 |
5,479.91 |
| Wolne przepływy FCF |
648.99 |
2,347.80 |
-196.69 |
4,828.56 |
3,538.33 |
1,430.94 |
872.77 |
2,811.13 |
2,379.37 |
2,010.53 |
2,413.32 |
534.94 |
1,665.29 |
-23.87 |
2,137.96 |
3,527.20 |
881.98 |
3,926.95 |
-1,909.38 |