| Przepływy pieniężne z działalności operacyjnej |
12.72 |
-630.30 |
644.13 |
288.95 |
335.84 |
874.81 |
765.23 |
386.49 |
622.91 |
1,680.70 |
949.72 |
638.70 |
905.68 |
658.31 |
848.28 |
956.40 |
2,351.60 |
1,918.91 |
875.17 |
2,363.93 |
1,606.58 |
2,577.02 |
1,374.38 |
3,406.01 |
1,704.78 |
1,162.89 |
| Amortyzacja |
10.32 |
19.13 |
15.37 |
40.79 |
66.02 |
98.24 |
137.50 |
143.62 |
201.67 |
260.18 |
354.49 |
375.57 |
328.75 |
343.77 |
479.35 |
516.26 |
1,063.00 |
1,162.29 |
1,334.75 |
1,459.40 |
1,294.98 |
1,600.48 |
1,546.49 |
1,666.04 |
2,181.04 |
2,560.86 |
| Zysk netto |
117.76 |
130.73 |
94.42 |
288.27 |
296.94 |
839.97 |
764.03 |
471.87 |
769.98 |
884.24 |
750.30 |
916.56 |
1,053.44 |
723.71 |
750.45 |
882.65 |
1,030.09 |
440.81 |
1,366.99 |
2,108.28 |
1,597.60 |
1,741.34 |
6,569.68 |
2,180.47 |
-1,852.65 |
-3,088.23 |
| Zmiana w kapitale pracującym |
-90.71 |
-743.30 |
522.69 |
-24.63 |
-35.96 |
-87.10 |
-61.46 |
-139.11 |
-166.40 |
485.51 |
-129.39 |
-759.36 |
-716.04 |
-197.95 |
-592.21 |
58.88 |
-250.04 |
-980.26 |
-2,850.16 |
-1,056.22 |
-1,882.70 |
-1,448.22 |
-2,049.86 |
-1,991.74 |
-268.15 |
-110.58 |
| Przepływy pieniężne z działalności inwestycyjnej |
-146.95 |
30.31 |
-206.42 |
-349.93 |
-225.23 |
-1,028.36 |
-809.84 |
-1,103.34 |
-1,796.81 |
-2,844.56 |
-1,059.72 |
-262.00 |
-1,239.52 |
-4,517.57 |
-2,175.94 |
1,000.11 |
-2,192.46 |
-2,379.83 |
3,253.26 |
-4,271.64 |
-2,511.25 |
-2,803.17 |
-3,704.01 |
-8,572.97 |
-3,792.11 |
-836.56 |
| CAPEX |
-2.41 |
-5.16 |
-107.47 |
-332.27 |
-284.81 |
-940.78 |
-857.20 |
-1,211.95 |
-1,580.52 |
-1,616.85 |
-813.89 |
-794.11 |
-554.91 |
-661.93 |
-879.22 |
-1,647.44 |
-2,710.62 |
-2,391.07 |
-2,627.16 |
-3,129.33 |
-4,279.00 |
-4,824.30 |
-8,655.95 |
-8,331.86 |
-4,278.96 |
-2,270.50 |
| Akwizycja |
0.00 |
0.04 |
0.58 |
0.89 |
8.99 |
952.68 |
3.92 |
111.87 |
-17.71 |
-1,086.50 |
2.02 |
58.02 |
105.90 |
-1,510.29 |
90.34 |
4.89 |
0.29 |
-1,133.40 |
-2,039.66 |
-1,525.67 |
-1,022.32 |
-66.34 |
7,163.69 |
-584.24 |
472.24 |
1,482.77 |
| Przepływy pieniężne z działalności finansowej |
786.34 |
-131.98 |
-51.44 |
49.29 |
-91.12 |
171.98 |
316.80 |
627.64 |
2,427.39 |
2,138.83 |
1,487.03 |
2,511.70 |
1,304.27 |
1,477.45 |
-2,016.59 |
-924.72 |
-817.62 |
3,082.67 |
-2,139.75 |
361.73 |
-22.29 |
-1,201.03 |
-1,246.96 |
7,280.66 |
-863.73 |
1,061.22 |
| Spłata długu |
-466.00 |
-650.00 |
-93.83 |
-163.66 |
-272.85 |
-2,153.42 |
-2,888.24 |
-4,319.36 |
-2,248.35 |
-10,729.46 |
-11,228.03 |
-12,839.65 |
-25,132.55 |
-33,908.10 |
-35,921.57 |
-26,104.96 |
-32,638.17 |
-31,210.34 |
-34,002.68 |
-36,562.26 |
-29,646.35 |
-31,408.88 |
-39,992.20 |
-61,813.33 |
-925.41 |
1,914.51 |
| Dywidenda |
-63.60 |
-9.30 |
-100.15 |
-109.17 |
-169.55 |
-93.64 |
-255.31 |
-492.13 |
-302.96 |
-442.60 |
-433.03 |
-620.19 |
-495.71 |
-616.15 |
-676.96 |
-844.86 |
-803.63 |
-763.39 |
-867.00 |
-910.41 |
-957.96 |
-1,029.44 |
-852.11 |
-1,162.52 |
-1,293.21 |
-694.01 |
| 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 |
-549.14 |
341.98 |
-240.70 |
-14.37 |
-653.18 |
1,299.65 |
-36.58 |
-899.31 |
-489.28 |
-3,862.90 |
-1,362.50 |
1,217.39 |
-133.90 |
| 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 |
183.62 |
1,213.01 |
-3,881.66 |
-1,284.70 |
-1,039.75 |
-609.87 |
4,471.74 |
1,815.96 |
-2,287.63 |
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 |
1.72 |
3.99 |
3.27 |
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 |
-1.72 |
-3.99 |
-3.27 |
-11.08 |
0.00 |
| Środki na początek okresu |
303.95 |
956.91 |
231.55 |
613.67 |
601.81 |
621.16 |
639.58 |
908.54 |
805.77 |
2,021.47 |
3,026.93 |
4,382.87 |
7,153.33 |
7,871.18 |
5,538.92 |
2,179.21 |
5,189.66 |
4,658.20 |
8,020.49 |
9,923.41 |
8,333.27 |
7,532.86 |
6,034.22 |
2,385.67 |
4,574.28 |
1,668.63 |
| Środki na koniec okresu |
956.91 |
225.29 |
613.66 |
601.62 |
621.16 |
639.58 |
908.54 |
805.77 |
2,021.47 |
3,026.93 |
4,382.87 |
7,153.33 |
7,871.18 |
5,505.22 |
2,081.64 |
3,121.96 |
4,649.75 |
7,221.54 |
9,923.41 |
8,333.27 |
7,525.53 |
6,034.22 |
2,385.67 |
4,574.28 |
1,668.63 |
3,056.53 |
| Wolne przepływy FCF |
10.31 |
-635.46 |
536.66 |
-43.32 |
51.02 |
-65.97 |
-91.97 |
-825.46 |
-957.61 |
63.85 |
135.83 |
-155.40 |
350.77 |
-3.62 |
-30.93 |
-691.04 |
-359.03 |
-472.16 |
-1,751.99 |
-765.39 |
-2,672.42 |
-2,247.28 |
-7,281.57 |
-4,925.85 |
-2,574.18 |
-1,107.62 |
Wall Street Experts