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Przepływy pięniężne



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index 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Przepływy pieniężne z działalności operacyjnej 5,367.34 5,367.34 4,976.00 4,976.00 6,246.96 6,246.96 6,345.00 6,345.00 6,267.00 6,267.00 3,549.00 3,549.00 7,535.00 7,535.00 7,041.00 7,041.00 9,960.00 9,960.00 13,427.00 13,427.00 13,324.00 13,324.00 17,588.00 17,588.00 22,777.00 22,777.00 24,943.00 24,943.00 22,839.00 22,839.00 18,806.00
Amortyzacja 697.49 697.49 1,184.00 1,184.00 1,272.19 1,272.19 1,150.00 1,150.00 897.00 897.00 786.00 786.00 836.00 836.00 1,189.00 1,189.00 1,501.00 1,501.00 1,765.00 1,765.00 2,017.00 2,017.00 6,471.00 6,471.00 8,521.00 8,521.00 8,467.00 8,467.00 8,698.00 8,698.00 8,386.00
Zysk netto 4,636.52 4,636.52 4,178.00 4,178.00 3,433.13 3,433.13 5,275.00 5,275.00 4,128.00 4,128.00 1,774.00 1,774.00 5,144.00 5,144.00 5,953.00 5,953.00 5,309.00 5,309.00 5,687.00 5,687.00 7,882.00 7,882.00 4,622.00 4,622.00 11,549.00 11,549.00 11,845.00 11,845.00 4,873.00 4,873.00 4,286.00
Zmiana w kapitale pracującym 503.74 503.74 -866.00 -866.00 706.16 706.16 -621.00 -621.00 658.00 658.00 -788.00 -788.00 504.00 504.00 -1,689.00 -1,689.00 9.00 9.00 -1,126.00 -1,126.00 -1,329.00 -1,329.00 106.00 106.00 -1,322.00 -1,322.00 -258.00 -258.00 2,813.00 2,813.00 -2,782.00
Przepływy pieniężne z działalności inwestycyjnej -486.36 -486.36 -5,031.00 -5,031.00 553.90 553.90 -2,418.00 -2,418.00 879.00 879.00 -926.00 -926.00 -12,936.00 -12,936.00 -6,074.00 -6,074.00 -274.00 -274.00 -1,006.00 -1,006.00 596.00 596.00 -37,557.00 -37,557.00 -2,344.00 -2,344.00 -623.00 -623.00 -2,009.00 -2,009.00 -20,820.00
CAPEX -312.56 -312.56 -448.00 -448.00 -355.51 -355.51 -333.00 -333.00 -491.00 -491.00 -612.00 -612.00 -532.00 -532.00 -479.00 -479.00 -529.00 -529.00 -638.00 -638.00 -552.00 -552.00 -798.00 -798.00 -787.00 -787.00 -695.00 -695.00 -777.00 -777.00 -974.00
Akwizycja -170.00 -170.00 -2,621.00 -2,621.00 -272.50 -272.50 -688.00 -688.00 -405.00 -405.00 -622.00 -622.00 -12,452.00 -12,452.00 -2,757.00 -2,757.00 -308.00 -308.00 -736.00 -736.00 -1,135.00 -1,135.00 -39,610.00 -39,610.00 -1,902.00 -1,902.00 -794.00 -794.00 -1,223.00 -1,223.00 -20,517.00
Przepływy pieniężne z działalności finansowej -4,881.15 -4,881.15 65.00 65.00 -6,783.02 -6,783.02 1,931.00 1,931.00 -3,442.00 -3,442.00 -3,293.00 -3,293.00 5,752.00 5,752.00 -3,928.00 -3,928.00 -5,512.00 -5,512.00 -14,396.00 -14,396.00 18,708.00 18,708.00 -11,501.00 -11,501.00 -19,039.00 -19,039.00 -24,803.00 -24,803.00 -17,222.00 -17,222.00 -5,211.00
Spłata długu -34.77 -34.77 0.00 0.00 -21.09 -21.09 0.00 0.00 0.00 0.00 0.00 0.00 -4,018.00 -4,018.00 -6,010.00 -6,010.00 -25.00 -25.00 -6,035.00 -6,035.00 -5,235.00 -5,235.00 -5,683.00 -5,683.00 -9,414.00 -9,414.00 -14,433.00 -14,433.00 -4,149.00 -4,149.00 7,350.00
Dywidenda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,555.00 -2,555.00 -2,661.00 -2,661.00 -3,294.00 -3,294.00 -3,717.00 -3,717.00 -4,107.00 -4,107.00 0.00 -5,580.00 -6,366.00 -6,366.00 -7,716.00 -7,716.00 -9,261.00 -9,261.00 -10,043.00 -10,043.00 -10,539.00 -10,539.00 -11,025.00
Należności -322.19 -322.19 -60.00 -60.00 -497.74 -497.74 223.00 223.00 0.00 0.00 0.00 0.00 0.00 0.00 -71.00 -71.00 -391.00 -391.00 -591.00 -591.00 -74.00 -74.00 -929.00 -929.00 -1,321.00 -1,321.00 -1,455.00 -1,455.00 66.00 66.00 207.00
Zobowiązania 210.32 210.32 -695.00 -695.00 1,497.15 1,497.15 -731.00 -731.00 -426.00 -426.00 -193.00 -193.00 1,503.00 1,503.00 -1,187.00 -1,187.00 425.00 425.00 190.00 190.00 -1,121.00 -1,121.00 1,514.00 1,514.00 1,628.00 1,628.00 1,605.00 1,605.00 3,840.00 3,840.00 177.00
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 20,783.00 20,783.00 11,866.00 11,866.00 276.00 276.00 9,337.00 9,337.00 31,490.00 31,490.00 3,209.00 3,209.00 1,244.00 1,244.00 2,262.00 2,262.00 180.00 180.00 0.00
Wykup akcji 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -320.00 -320.00 -652.00 -652.00 -7,567.00 -7,567.00 -6,033.00 -6,033.00 -1,410.00 -1,410.00 -12,014.00 -12,014.00 -629.00 -629.00 -978.00 -978.00 -934.00 -934.00 -1,487.00 -1,487.00 -1,972.00 -1,972.00 -1,708.00
Środki na początek okresu 0.21 0.21 0.00 0.00 9.64 9.64 27.00 27.00 5,901.00 5,901.00 9,595.00 9,595.00 8,348.00 8,348.00 8,399.00 8,399.00 5,100.00 5,100.00 9,303.00 9,303.00 7,289.00 7,289.00 39,924.00 39,924.00 8,449.00 8,449.00 9,746.00 9,746.00 9,201.00 9,201.00 12,814.00
Środki na koniec okresu 0.04 0.04 10.00 10.00 27.48 27.48 5,901.00 5,901.00 9,595.00 9,595.00 8,348.00 8,348.00 8,399.00 8,399.00 5,100.00 5,100.00 9,303.00 9,303.00 7,289.00 7,289.00 39,924.00 39,924.00 8,449.00 8,449.00 9,746.00 9,746.00 9,201.00 9,201.00 12,814.00 12,814.00 5,524.00
Wolne przepływy FCF 5,054.77 5,054.77 4,528.00 4,528.00 5,891.44 5,891.44 6,012.00 6,012.00 5,776.00 5,776.00 2,937.00 2,937.00 7,003.00 7,003.00 6,562.00 6,562.00 9,431.00 9,431.00 12,789.00 12,789.00 12,772.00 12,772.00 16,790.00 16,790.00 21,990.00 21,990.00 24,248.00 24,248.00 22,062.00 22,062.00 17,832.00