| Przepływy pieniężne z działalności operacyjnej |
1.45 |
21.65 |
16.76 |
30.20 |
36.29 |
76.94 |
51.84 |
74.38 |
64.32 |
89.11 |
-204.63 |
131.28 |
349.00 |
398.00 |
746.00 |
700.00 |
588.00 |
632.00 |
928.00 |
1,103.00 |
1,554.00 |
1,296.00 |
734.00 |
1,712.00 |
1,899.20 |
1,274.00 |
| Amortyzacja |
0.65 |
-5.48 |
6.36 |
12.46 |
18.87 |
21.51 |
23.85 |
26.21 |
32.77 |
27.22 |
69.79 |
105.68 |
468.00 |
483.00 |
535.00 |
548.00 |
616.00 |
781.00 |
782.00 |
819.00 |
1,271.00 |
1,367.00 |
1,501.00 |
1,583.00 |
1,897.17 |
2,010.00 |
| Zysk netto |
2.12 |
14.14 |
9.78 |
19.60 |
31.88 |
41.30 |
24.17 |
41.07 |
0.71 |
48.76 |
-167.74 |
34.69 |
-451.00 |
-95.00 |
215.00 |
203.00 |
103.00 |
40.00 |
51.00 |
403.00 |
80.00 |
-45.00 |
-66.00 |
138.00 |
-50.92 |
-9.00 |
| Zmiana w kapitale pracującym |
-1.32 |
2.04 |
0.79 |
-1.28 |
-16.02 |
12.82 |
0.78 |
3.52 |
-1.67 |
6.88 |
-5.01 |
0.60 |
-12.00 |
-22.00 |
1.00 |
-20.00 |
-62.00 |
-137.00 |
-25.00 |
-68.00 |
-53.00 |
-40.00 |
-716.00 |
-123.00 |
483.71 |
-288.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-219.92 |
-3.66 |
-45.91 |
-420.06 |
-37.79 |
-25.28 |
-28.38 |
-72.40 |
-36.54 |
-22.96 |
-102.72 |
-187.17 |
-1,090.00 |
-698.00 |
-408.00 |
-2,037.00 |
-623.00 |
-3,191.00 |
-328.00 |
-624.00 |
-1,211.00 |
-426.00 |
-2,504.00 |
-5,066.00 |
-2,047.88 |
-6,800.00 |
| CAPEX |
-439.57 |
-3.66 |
-45.91 |
-420.06 |
-37.79 |
-25.28 |
-30.00 |
-72.40 |
-36.54 |
-22.96 |
-30.21 |
-146.78 |
-66.00 |
-362.00 |
-226.00 |
-186.00 |
-285.00 |
-369.00 |
-355.00 |
-235.00 |
-460.00 |
-447.00 |
-1,967.00 |
-2,190.00 |
-2,860.51 |
-3,733.00 |
| Akwizycja |
-219.65 |
0.00 |
-36.43 |
-405.24 |
-28.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-72.51 |
-39.99 |
-212.00 |
-743.00 |
-241.00 |
-1,838.00 |
-663.00 |
-2,886.00 |
-673.00 |
-459.00 |
-1,127.00 |
-47.00 |
-1,480.00 |
-2,970.00 |
1,803.48 |
-3,329.00 |
| Przepływy pieniężne z działalności finansowej |
222.95 |
-14.35 |
118.21 |
293.75 |
3.46 |
-42.39 |
10.86 |
-24.23 |
-53.69 |
-64.01 |
331.02 |
49.59 |
809.00 |
335.00 |
-263.00 |
1,299.00 |
-33.00 |
2,709.00 |
-27.00 |
-1,080.00 |
-402.00 |
-792.00 |
2,143.00 |
3,488.00 |
255.60 |
7,649.00 |
| Spłata długu |
0.00 |
-66.69 |
0.00 |
-338.04 |
-265.30 |
-140.66 |
-240.52 |
0.00 |
-3.73 |
-17.22 |
-91.62 |
-219.86 |
-215.00 |
-1,140.00 |
-1,683.00 |
-1,046.00 |
-855.00 |
-1,975.00 |
-1,607.00 |
-3,727.00 |
-5,225.00 |
-499.00 |
-5,293.00 |
-137.00 |
-2,552.98 |
3,060.00 |
| Dywidenda |
0.00 |
-13.64 |
-15.23 |
-30.27 |
-52.12 |
-48.19 |
-51.02 |
-52.00 |
-61.58 |
-50.10 |
-84.10 |
-141.18 |
-148.00 |
-362.00 |
-378.00 |
-480.00 |
-492.00 |
-559.00 |
-642.00 |
-706.00 |
-753.00 |
-769.00 |
-854.00 |
-915.00 |
-1,008.16 |
-1,061.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.58 |
2.26 |
1.28 |
-1.30 |
-8.35 |
22.90 |
-12.00 |
-36.00 |
47.00 |
20.00 |
-72.00 |
30.00 |
-40.00 |
-122.00 |
-66.00 |
-2.00 |
-515.00 |
-296.00 |
549.90 |
-233.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.97 |
1.17 |
-2.85 |
0.00 |
0.00 |
-19.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.98 |
-17.00 |
-95.81 |
-279.52 |
104.68 |
-61.10 |
0.00 |
| Emisja akcji |
153.90 |
0.00 |
97.48 |
130.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
426.92 |
0.00 |
106.00 |
248.00 |
337.00 |
285.00 |
128.00 |
804.00 |
598.00 |
196.00 |
126.00 |
151.00 |
592.00 |
115.00 |
630.00 |
145.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
535.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.73 |
0.00 |
880.00 |
1,193.00 |
1,353.00 |
2,118.00 |
-10.00 |
3,477.00 |
1,874.00 |
-51.00 |
-1.00 |
509.00 |
-153.00 |
-252.00 |
-43.79 |
-182.00 |
| Środki na początek okresu |
0.00 |
4.33 |
7.50 |
97.65 |
1.86 |
4.12 |
15.74 |
49.66 |
32.06 |
4.36 |
8.57 |
33.49 |
188.00 |
267.00 |
137.00 |
203.00 |
150.00 |
63.00 |
223.00 |
799.00 |
422.00 |
352.00 |
431.00 |
900.00 |
1,136.48 |
1,141.00 |
| Środki na koniec okresu |
4.48 |
7.97 |
96.56 |
1.54 |
3.82 |
13.39 |
49.84 |
27.24 |
5.36 |
7.38 |
31.97 |
26.90 |
267.00 |
294.00 |
203.00 |
150.00 |
63.00 |
223.00 |
799.00 |
173.00 |
352.00 |
431.00 |
764.00 |
998.00 |
1,443.58 |
3,135.00 |
| Wolne przepływy FCF |
-438.12 |
17.99 |
-29.15 |
-389.86 |
-1.50 |
51.66 |
21.84 |
1.98 |
27.78 |
66.15 |
-234.84 |
-15.50 |
283.00 |
36.00 |
520.00 |
514.00 |
303.00 |
263.00 |
573.00 |
868.00 |
1,094.00 |
849.00 |
-1,233.00 |
-478.00 |
-961.31 |
-2,459.00 |