Przepływy pieniężne z działalności operacyjnej |
1,118.78 |
1,887.21 |
2,289.68 |
2,320.65 |
2,466.50 |
3,388.41 |
2,795.14 |
2,540.18 |
3,813.40 |
4,045.83 |
5,180.95 |
4,785.00 |
2,383.09 |
6,494.05 |
6,480.37 |
7,360.31 |
14,765.76 |
-2,499.68 |
13,025.67 |
30,139.17 |
38,017.10 |
40,790.70 |
Amortyzacja |
662.19 |
934.42 |
1,173.57 |
1,320.91 |
1,307.67 |
1,388.41 |
1,575.20 |
1,605.25 |
2,028.20 |
2,201.09 |
2,465.08 |
2,859.63 |
3,094.78 |
3,849.73 |
4,130.15 |
5,725.17 |
8,914.43 |
18,241.20 |
19,941.76 |
19,274.64 |
20,399.90 |
21,447.85 |
Zysk netto |
400.57 |
711.90 |
1,061.11 |
1,280.10 |
1,610.77 |
0.00 |
1,801.56 |
0.00 |
0.00 |
3,802.63 |
4,856.67 |
4,898.58 |
7,545.17 |
7,841.26 |
6,407.01 |
7,090.59 |
13,287.06 |
-25,148.55 |
-17,813.35 |
6,930.75 |
9,596.04 |
11,237.97 |
Zmiana w kapitale pracującym |
63.49 |
188.94 |
3.28 |
-96.97 |
-448.28 |
241.12 |
21.22 |
-799.72 |
413.09 |
-930.26 |
-945.82 |
-781.35 |
-3,907.50 |
-575.81 |
-988.23 |
-1,312.79 |
-3,443.72 |
-336.07 |
3,868.29 |
2,327.55 |
1,094.77 |
3,880.39 |
Przepływy pieniężne z działalności inwestycyjnej |
-2,552.99 |
-1,935.54 |
-2,966.96 |
-2,968.30 |
-2,871.22 |
-4,899.56 |
-3,010.52 |
-4,752.77 |
-6,538.56 |
-6,329.05 |
-6,973.60 |
-12,771.31 |
-13,155.70 |
-9,144.65 |
-11,584.13 |
-83,145.30 |
-3,780.83 |
-10,531.24 |
9,209.86 |
-111.83 |
-8,264.06 |
-8,643.56 |
CAPEX |
-676.81 |
-1,143.10 |
-1,763.56 |
-1,959.84 |
-2,186.73 |
-1,470.46 |
-1,401.93 |
-1,203.55 |
-3,043.11 |
-3,468.98 |
-4,452.32 |
-4,713.18 |
-6,649.27 |
-6,063.65 |
-6,507.58 |
-9,594.33 |
-14,453.15 |
-6,724.77 |
-5,067.42 |
-5,019.49 |
-8,776.16 |
-10,210.91 |
Akwizycja |
-461.58 |
-709.46 |
-907.05 |
-208.01 |
-240.86 |
-1,151.04 |
-299.91 |
-704.22 |
-3,439.21 |
-1,387.13 |
-1,708.28 |
-5,281.82 |
-3,892.82 |
-3,391.93 |
-3,062.30 |
-76,772.74 |
-2,631.94 |
-5,130.54 |
3,005.87 |
-1,428.23 |
-1,592.75 |
19.09 |
Przepływy pieniężne z działalności finansowej |
1,452.99 |
430.19 |
384.69 |
835.37 |
1,050.16 |
1,703.84 |
-160.47 |
2,412.63 |
2,669.79 |
4,834.11 |
1,444.91 |
10,026.52 |
9,293.71 |
3,003.19 |
6,155.87 |
82,970.60 |
-11,357.46 |
24,949.29 |
-23,710.57 |
-31,881.52 |
-38,918.26 |
-32,366.64 |
Spłata długu |
-3,483.23 |
-5,536.45 |
-7,462.60 |
-5,497.58 |
-9,484.74 |
-3,618.90 |
-6,353.07 |
-1,983.91 |
-7,149.79 |
-11,704.89 |
-3,395.32 |
-5,456.16 |
-12,519.99 |
-33,221.02 |
-24,458.72 |
-93,237.65 |
-113,101.81 |
-57,846.15 |
-72,733.83 |
-78,957.13 |
-112,089.02 |
-18,695.02 |
Dywidenda |
-241.09 |
-236.28 |
-307.20 |
-367.92 |
-435.79 |
-479.36 |
-1,053.63 |
-581.12 |
-502.80 |
-493.24 |
-1,184.66 |
-1,400.51 |
-1,000.51 |
-1,540.09 |
-1,543.59 |
-1,847.55 |
-1,847.54 |
0.00 |
0.00 |
0.00 |
-2,729.01 |
-3,231.49 |
Należności |
23.88 |
-51.55 |
-60.61 |
-48.51 |
-148.59 |
210.12 |
-175.48 |
28.56 |
0.00 |
-573.86 |
-165.20 |
-63.81 |
-1,024.65 |
426.09 |
-1,975.37 |
0.00 |
-21.70 |
116.00 |
-76.27 |
-65.96 |
-37.02 |
5,029.40 |
Zobowiązania |
72.40 |
251.71 |
0.00 |
225.06 |
146.98 |
-7.84 |
114.38 |
-19.35 |
0.00 |
476.85 |
444.13 |
436.27 |
1,197.81 |
-926.96 |
323.73 |
0.00 |
-67.88 |
-95.78 |
90.77 |
83.88 |
73.13 |
0.00 |
Emisja akcji |
724.19 |
201.37 |
24.86 |
1,185.26 |
226.35 |
1,413.19 |
34.55 |
83.63 |
90.20 |
912.09 |
3,601.75 |
1.48 |
22.09 |
292.98 |
7,583.56 |
0.00 |
0.12 |
9,787.73 |
728.41 |
1,475.35 |
207.61 |
0.00 |
Wykup akcji |
4,424.89 |
6,192.46 |
8,129.63 |
5,437.71 |
10,742.53 |
0.00 |
7,882.82 |
4,886.58 |
0.00 |
16,116.11 |
2,394.94 |
16,856.17 |
22,685.90 |
37,661.48 |
25,716.10 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
-207.61 |
0.00 |
Środki na początek okresu |
285.68 |
304.46 |
606.23 |
313.64 |
501.35 |
1,146.79 |
1,348.71 |
968.81 |
1,154.23 |
1,138.65 |
3,690.76 |
3,361.40 |
5,364.38 |
3,978.73 |
4,305.18 |
5,291.56 |
12,712.99 |
13,330.82 |
26,166.15 |
25,096.34 |
22,966.14 |
14,259.80 |
Środki na koniec okresu |
304.46 |
686.32 |
313.64 |
501.35 |
1,146.79 |
1,348.71 |
968.81 |
1,154.23 |
1,138.65 |
3,690.76 |
3,361.40 |
5,364.38 |
3,978.73 |
4,305.18 |
5,291.56 |
12,712.99 |
13,330.82 |
26,166.15 |
25,096.34 |
22,966.14 |
14,259.80 |
13,212.07 |
Wolne przepływy FCF |
441.97 |
744.11 |
526.12 |
360.81 |
279.77 |
1,917.95 |
1,393.21 |
1,336.63 |
770.29 |
576.85 |
728.63 |
71.82 |
-4,266.18 |
430.41 |
-27.21 |
-2,234.02 |
312.61 |
-9,224.45 |
7,958.25 |
25,119.68 |
29,240.93 |
30,579.79 |