| Przepływy pieniężne z działalności operacyjnej |
431.80 |
615.49 |
778.64 |
836.03 |
905.70 |
1,097.53 |
1,226.17 |
1,076.40 |
1,240.44 |
1,687.10 |
1,716.82 |
1,744.27 |
1,716.00 |
1,760.23 |
1,507.00 |
1,744.00 |
1,729.00 |
2,559.00 |
2,550.00 |
2,865.00 |
3,330.00 |
3,539.00 |
4,647.00 |
2,633.00 |
2,989.00 |
3,844.00 |
| Amortyzacja |
258.90 |
288.25 |
305.70 |
304.87 |
344.46 |
357.22 |
387.50 |
405.10 |
441.34 |
477.42 |
470.19 |
502.11 |
504.09 |
510.94 |
546.00 |
562.00 |
891.00 |
1,114.00 |
1,088.00 |
1,978.00 |
2,253.00 |
2,154.00 |
2,273.00 |
2,229.00 |
2,288.00 |
2,286.00 |
| Zysk netto |
275.70 |
392.90 |
401.65 |
479.98 |
547.06 |
582.50 |
692.28 |
752.28 |
890.03 |
1,127.00 |
1,213.05 |
1,176.34 |
1,264.85 |
1,109.53 |
929.00 |
1,185.00 |
695.00 |
976.00 |
1,100.00 |
311.00 |
1,220.00 |
874.00 |
2,092.00 |
1,779.00 |
1,530.00 |
1,705.00 |
| Zmiana w kapitale pracującym |
-233.50 |
-31.23 |
-17.49 |
68.88 |
80.96 |
111.22 |
10.72 |
-154.80 |
-165.88 |
-87.29 |
-89.74 |
-68.75 |
-253.27 |
-3.48 |
160.00 |
-117.00 |
274.00 |
399.00 |
-371.00 |
897.00 |
-143.00 |
512.00 |
282.00 |
-1,394.00 |
-828.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-815.80 |
-403.40 |
-541.93 |
-361.12 |
-349.36 |
-395.23 |
-382.01 |
-786.53 |
-1,018.25 |
-783.02 |
-1,072.96 |
-705.63 |
-1,039.51 |
-900.11 |
-311.00 |
-948.00 |
-8,318.00 |
-669.00 |
-883.00 |
-15,829.00 |
-741.00 |
-1,232.00 |
-1,880.00 |
-3,231.00 |
-716.00 |
-5,514.00 |
| CAPEX |
-685.80 |
-376.37 |
-370.75 |
-259.70 |
-261.04 |
-265.72 |
-317.63 |
-482.10 |
-578.73 |
-651.29 |
-700.69 |
-632.47 |
-605.26 |
-553.64 |
-588.00 |
-653.00 |
-633.00 |
-718.00 |
-727.00 |
-895.00 |
-957.00 |
-810.00 |
-1,231.00 |
-973.00 |
-874.00 |
-725.00 |
| Akwizycja |
0.00 |
-21.27 |
-30.95 |
0.00 |
0.00 |
-24.25 |
0.00 |
-231.46 |
-339.53 |
-41.26 |
51.02 |
-21.38 |
-492.08 |
-103.42 |
600.00 |
-40.00 |
-8,414.00 |
158.00 |
-9.00 |
-14,747.00 |
477.00 |
-164.00 |
-508.00 |
-2,070.00 |
540.00 |
-3,924.00 |
| Przepływy pieniężne z działalności finansowej |
364.70 |
-219.50 |
-201.12 |
-313.74 |
-291.67 |
-504.43 |
-524.51 |
-342.17 |
-726.03 |
-585.83 |
-79.70 |
-1,222.69 |
-714.38 |
-370.17 |
-968.00 |
-807.00 |
6,191.00 |
-1,760.00 |
10,978.00 |
-57.00 |
-3,224.00 |
22.00 |
-3,306.00 |
-591.00 |
-1,957.00 |
2,087.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-52.69 |
-120.73 |
-221.89 |
-7.05 |
-0.31 |
-200.27 |
-34.22 |
-42.35 |
0.00 |
0.00 |
-6.00 |
-752.00 |
-3,980.00 |
-3,996.00 |
-4,744.00 |
-5,149.00 |
-5,112.00 |
-805.00 |
-2,155.00 |
3,775.00 |
| Dywidenda |
-88.10 |
-95.75 |
-101.33 |
-102.46 |
-104.15 |
-152.38 |
-182.24 |
-212.43 |
-239.81 |
-278.51 |
-316.88 |
-345.71 |
-361.20 |
-367.61 |
-386.00 |
-421.00 |
-485.00 |
-562.00 |
-677.00 |
-927.00 |
-984.00 |
-1,026.00 |
-1,048.00 |
-1,082.00 |
-1,114.00 |
-1,100.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.81 |
-73.93 |
-26.52 |
-30.07 |
-1.00 |
-7.00 |
-2.00 |
-128.00 |
-93.00 |
-170.00 |
-51.00 |
-48.00 |
-95.00 |
32.00 |
-290.00 |
0.00 |
| 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 |
17.14 |
366.00 |
199.00 |
145.00 |
368.00 |
134.00 |
867.00 |
-470.00 |
205.00 |
687.00 |
-473.00 |
-517.00 |
0.00 |
| Emisja akcji |
26.80 |
34.72 |
82.92 |
38.07 |
86.62 |
176.07 |
123.49 |
147.80 |
130.68 |
85.40 |
32.40 |
50.09 |
84.15 |
35,051.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
485.00 |
2,917.00 |
4,869.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-223.96 |
-350.00 |
-449.93 |
-550.00 |
-448.88 |
-450.12 |
-450.00 |
-550.01 |
-750.00 |
-1,500.00 |
-1,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,224.00 |
3,389.00 |
-1,750.00 |
-500.00 |
0.00 |
-500.00 |
| Środki na początek okresu |
83.30 |
59.93 |
49.20 |
82.13 |
243.12 |
519.89 |
719.38 |
1,042.89 |
1,000.29 |
511.48 |
830.48 |
1,394.24 |
1,215.99 |
1,175.28 |
1,671.00 |
1,890.00 |
1,861.00 |
1,424.00 |
1,541.00 |
14,179.00 |
1,236.00 |
590.00 |
2,917.00 |
2,392.00 |
1,159.00 |
1,481.00 |
| Środki na koniec okresu |
59.90 |
49.20 |
82.13 |
243.12 |
519.89 |
719.38 |
1,042.89 |
1,000.29 |
511.48 |
830.48 |
1,394.24 |
1,215.99 |
1,175.28 |
1,671.16 |
1,890.00 |
1,861.00 |
1,424.00 |
1,541.00 |
14,179.00 |
1,140.00 |
590.00 |
2,917.00 |
2,392.00 |
1,159.00 |
1,481.00 |
1,856.00 |
| Wolne przepływy FCF |
-254.00 |
239.12 |
407.89 |
576.33 |
644.66 |
831.82 |
908.55 |
594.30 |
661.71 |
1,035.81 |
1,016.12 |
1,111.80 |
1,110.74 |
1,206.58 |
919.00 |
1,091.00 |
1,096.00 |
1,841.00 |
1,823.00 |
1,970.00 |
2,373.00 |
2,729.00 |
3,416.00 |
1,660.00 |
2,115.00 |
3,119.00 |