| Przepływy pieniężne z działalności operacyjnej |
711.66 |
637.64 |
561.20 |
656.58 |
1,122.82 |
1,238.27 |
1,031.63 |
1,622.63 |
1,555.17 |
1,366.10 |
1,847.28 |
2,171.29 |
2,735.88 |
2,303.22 |
2,647.41 |
3,509.65 |
4,463.17 |
5,889.42 |
7,445.15 |
8,432.43 |
2,937.14 |
10,263.17 |
13,458.68 |
13,580.37 |
15,565.76 |
| Amortyzacja |
-290.30 |
302.94 |
335.10 |
354.62 |
399.55 |
434.08 |
487.79 |
540.82 |
601.51 |
629.51 |
379.21 |
382.74 |
401.55 |
418.27 |
454.26 |
469.00 |
529.66 |
5,885.21 |
1,760.74 |
1,836.90 |
1,934.77 |
1,993.34 |
2,059.24 |
2,069.16 |
2,322.98 |
| Zysk netto |
209.44 |
644.33 |
232.52 |
294.38 |
624.98 |
564.82 |
543.77 |
522.36 |
1,548.23 |
1,342.10 |
1,750.14 |
1,592.36 |
2,584.70 |
2,746.30 |
3,082.40 |
4,013.86 |
5,031.38 |
8,386.54 |
6,916.70 |
7,661.74 |
2,855.69 |
8,126.03 |
14,084.73 |
10,203.71 |
13,551.43 |
| Zmiana w kapitale pracującym |
38.71 |
94.75 |
-79.61 |
-152.15 |
-16.37 |
26.71 |
-263.71 |
102.37 |
-417.40 |
-534.96 |
-227.63 |
-290.15 |
389.56 |
-90.81 |
410.85 |
316.23 |
403.99 |
486.82 |
-111.92 |
151.71 |
-912.11 |
432.94 |
-981.26 |
-102.81 |
-427.67 |
| Przepływy pieniężne z działalności inwestycyjnej |
-211.29 |
-343.34 |
-265.07 |
-334.47 |
-489.58 |
-632.21 |
-1,088.98 |
-665.16 |
-796.09 |
-608.53 |
-665.46 |
-691.17 |
-539.01 |
-3,308.04 |
-1,034.94 |
-2,750.85 |
-1,366.69 |
-5,019.26 |
-1,274.90 |
-2,399.91 |
-2,876.00 |
-3,411.80 |
-3,792.16 |
-3,441.11 |
-3,058.24 |
| CAPEX |
-211.29 |
-343.34 |
-265.07 |
-334.47 |
-411.95 |
-632.21 |
-1,088.98 |
0.00 |
-935.77 |
-780.92 |
-336.20 |
-757.89 |
-631.08 |
-615.85 |
-1,156.31 |
-2,906.57 |
-1,814.48 |
-1,471.42 |
-1,636.33 |
-2,614.86 |
-3,328.56 |
-3,676.72 |
-2,775.77 |
-1,371.00 |
-4,394.46 |
| Akwizycja |
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 |
-1,508.00 |
0.00 |
0.00 |
0.00 |
-4,767.60 |
-206.38 |
0.00 |
-10.56 |
286.28 |
0.00 |
-605.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-295.30 |
0.00 |
-728.18 |
-128.32 |
-217.16 |
-274.57 |
-296.71 |
-320.12 |
-951.26 |
-1,529.67 |
-700.34 |
-1,393.33 |
-1,461.11 |
-1.05 |
-16.66 |
-1,530.00 |
-1,683.00 |
93.25 |
-6,263.19 |
-4,424.35 |
-1,142.31 |
-3,310.12 |
-4,825.52 |
-8,249.30 |
-8,608.19 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-574.62 |
-243.33 |
-381.11 |
-2,271.44 |
-16.66 |
0.00 |
0.00 |
-102.91 |
-3,090.12 |
-359.59 |
-246.28 |
-4,588.43 |
-1,720.64 |
-1,675.54 |
-763.63 |
| Dywidenda |
0.00 |
0.00 |
-469.31 |
-155.97 |
-176.72 |
-192.20 |
-210.66 |
-231.25 |
-600.00 |
-2,075.13 |
-750.00 |
-900.00 |
-1,080.00 |
-2,520.00 |
-0.00 |
-1,530.00 |
-1,683.00 |
-1,848.00 |
-2,034.00 |
-3,000.00 |
0.00 |
-2,463.00 |
-4,509.00 |
-5,979.00 |
-6,277.80 |
| Należności |
16.74 |
-29.79 |
-29.71 |
2.34 |
-32.97 |
56.72 |
-66.13 |
-35.02 |
-81.78 |
-15.84 |
-14.79 |
-72.14 |
17.86 |
-23.17 |
17.60 |
30.19 |
-45.26 |
-51.16 |
-122.77 |
13.46 |
-452.64 |
-760.50 |
-946.89 |
137.99 |
-427.67 |
| Zobowiązania |
4.34 |
-10.69 |
1.14 |
7.61 |
49.72 |
171.81 |
0.00 |
68.69 |
274.97 |
0.00 |
1.93 |
-197.74 |
-129.42 |
-3.84 |
21.40 |
16.34 |
113.90 |
165.76 |
-45.53 |
-83.93 |
-331.12 |
1,502.39 |
652.38 |
-240.79 |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
354.39 |
584.48 |
928.88 |
516.58 |
747.24 |
1,202.09 |
1,595.74 |
1,288.35 |
1,925.70 |
1,733.51 |
961.40 |
1,442.88 |
1,529.67 |
2,265.43 |
1,259.56 |
2,855.36 |
2,084.16 |
3,497.64 |
4,677.45 |
4,584.51 |
6,192.68 |
5,192.63 |
8,770.06 |
14,595.72 |
13,872.90 |
| Środki na koniec okresu |
559.46 |
878.78 |
496.83 |
710.37 |
1,163.32 |
1,533.58 |
1,241.68 |
1,925.70 |
1,733.51 |
961.40 |
1,442.88 |
1,529.67 |
2,265.43 |
1,259.56 |
2,855.36 |
2,084.16 |
3,497.64 |
4,461.04 |
4,584.51 |
6,192.68 |
5,192.63 |
8,770.06 |
13,174.99 |
15,488.30 |
20,083.46 |
| Wolne przepływy FCF |
500.36 |
294.30 |
296.13 |
322.11 |
710.86 |
606.07 |
-57.35 |
1,622.63 |
619.40 |
585.18 |
1,511.07 |
1,413.39 |
2,104.79 |
1,687.37 |
1,491.10 |
603.08 |
2,648.69 |
4,418.00 |
5,808.82 |
5,817.57 |
-391.42 |
6,586.45 |
10,682.91 |
12,209.37 |
11,171.30 |