| Przepływy pieniężne z działalności operacyjnej |
-306.35 |
176.55 |
472.50 |
413.97 |
-216.78 |
1,219.97 |
1,096.62 |
687.12 |
410.71 |
1,055.61 |
2,242.09 |
1,536.10 |
1,896.59 |
1,104.21 |
834.97 |
1,148.83 |
583.97 |
709.35 |
2,255.87 |
598.05 |
741.34 |
| Amortyzacja |
48.33 |
91.63 |
129.52 |
168.20 |
205.68 |
316.47 |
417.95 |
492.91 |
593.58 |
674.07 |
791.38 |
979.59 |
995.56 |
1,039.75 |
1,082.02 |
1,021.61 |
947.46 |
1,071.51 |
1,025.10 |
834.15 |
674.82 |
| Zysk netto |
241.37 |
192.09 |
201.15 |
426.86 |
818.85 |
933.93 |
420.31 |
287.11 |
788.21 |
1,132.21 |
1,009.36 |
1,150.17 |
746.14 |
262.51 |
337.91 |
328.52 |
285.52 |
200.19 |
238.51 |
-166.65 |
-727.56 |
| Zmiana w kapitale pracującym |
-658.14 |
-422.55 |
12.47 |
-140.39 |
-1,194.36 |
7.44 |
264.81 |
-103.92 |
-924.76 |
-646.02 |
535.05 |
-293.77 |
350.85 |
85.93 |
-342.76 |
0.18 |
-632.92 |
-295.94 |
1,240.60 |
140.81 |
499.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-424.64 |
-344.08 |
-511.76 |
-110.28 |
-866.82 |
-1,404.63 |
-1,070.05 |
-1,618.47 |
-1,343.68 |
-1,291.97 |
-1,825.55 |
-1,357.98 |
-1,273.98 |
-468.62 |
-746.16 |
-618.94 |
-1,347.61 |
-1,056.56 |
-491.15 |
-112.07 |
-331.74 |
| CAPEX |
-409.13 |
-346.63 |
-375.49 |
-217.22 |
-617.51 |
-1,657.02 |
-1,074.50 |
-1,539.65 |
-1,423.52 |
-1,413.04 |
-1,910.56 |
-1,431.53 |
-1,371.35 |
-1,107.93 |
-899.38 |
-755.62 |
-1,346.24 |
-1,061.95 |
-546.39 |
-178.81 |
-535.95 |
| Akwizycja |
-4.30 |
0.00 |
-13.29 |
-2.73 |
-83.44 |
-69.89 |
-7.63 |
0.00 |
8.31 |
-1.20 |
0.00 |
136.18 |
-30.81 |
0.00 |
0.00 |
32.59 |
0.00 |
0.00 |
-12.66 |
39.73 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
761.62 |
245.32 |
-10.54 |
-82.92 |
1,105.66 |
345.49 |
176.49 |
695.96 |
1,407.72 |
94.80 |
161.18 |
-140.26 |
-601.10 |
-450.26 |
-660.86 |
-533.43 |
519.15 |
252.17 |
-836.14 |
-961.71 |
-584.53 |
| Spłata długu |
-872.11 |
-2,120.43 |
-1,995.66 |
-2,021.58 |
-2,154.57 |
-947.33 |
-1,747.31 |
-944.88 |
-376.69 |
-2,038.24 |
-1,975.41 |
-1,307.99 |
-3,885.60 |
-2,292.81 |
-2,911.44 |
-2,031.62 |
-1,830.24 |
-1,521.55 |
-6,023.91 |
-3,478.55 |
-454.85 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
-89.43 |
-90.63 |
-90.52 |
-138.02 |
-175.10 |
-174.66 |
-168.00 |
-113.47 |
-91.80 |
-116.63 |
-116.63 |
-120.00 |
-96.00 |
-60.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-504.37 |
-714.41 |
640.44 |
64.31 |
73.32 |
307.66 |
-660.79 |
63.82 |
-614.40 |
-215.76 |
1,599.47 |
-131.81 |
294.91 |
| 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 |
-63.82 |
614.40 |
215.76 |
-1,599.47 |
131.81 |
0.00 |
| Emisja akcji |
90.12 |
364.00 |
0.00 |
0.00 |
0.00 |
434.08 |
237.70 |
297.39 |
38.62 |
16.69 |
16.29 |
80.46 |
14.29 |
-317.44 |
-231.90 |
-100.73 |
-128.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
875.02 |
0.00 |
-19.38 |
0.00 |
0.00 |
-99.89 |
-254.66 |
0.00 |
-329.90 |
2,577.95 |
1,691.31 |
2,564.76 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
116.08 |
145.32 |
226.70 |
179.55 |
406.02 |
450.51 |
608.42 |
862.15 |
654.49 |
1,162.93 |
1,061.30 |
1,563.61 |
1,541.48 |
1,529.05 |
1,750.77 |
1,157.24 |
1,142.07 |
928.67 |
848.60 |
1,706.80 |
1,221.85 |
| Środki na koniec okresu |
145.32 |
226.70 |
179.55 |
406.02 |
450.51 |
608.42 |
862.15 |
654.49 |
1,162.93 |
1,061.30 |
1,563.61 |
1,541.48 |
1,529.05 |
1,750.77 |
1,157.24 |
1,142.07 |
928.67 |
848.60 |
1,706.80 |
1,221.85 |
1,028.40 |
| Wolne przepływy FCF |
-715.48 |
-170.08 |
97.00 |
196.76 |
-834.29 |
-437.06 |
22.12 |
-852.53 |
-1,012.81 |
-357.43 |
331.54 |
104.58 |
525.25 |
-3.71 |
-64.41 |
393.20 |
-762.28 |
-352.60 |
1,709.49 |
419.24 |
205.38 |
Wall Street Experts