| Przepływy pieniężne z działalności operacyjnej |
272.29 |
365.94 |
316.36 |
267.08 |
219.21 |
727.99 |
889.50 |
841.27 |
1,020.63 |
1,564.49 |
1,074.90 |
1,624.67 |
1,727.74 |
1,879.90 |
2,345.08 |
2,942.11 |
3,716.10 |
4,522.40 |
4,551.00 |
6,187.70 |
7,078.60 |
4,229.80 |
3,639.90 |
1,384.30 |
1,547.20 |
2,875.50 |
| Amortyzacja |
31.10 |
38.82 |
36.91 |
45.10 |
61.31 |
439.44 |
402.21 |
375.87 |
380.29 |
462.06 |
427.96 |
354.10 |
358.93 |
365.65 |
531.74 |
688.15 |
600.40 |
682.70 |
1,081.00 |
1,016.60 |
680.60 |
457.20 |
487.70 |
518.40 |
494.80 |
673.20 |
| Zysk netto |
220.45 |
333.58 |
272.68 |
199.15 |
-875.10 |
25.09 |
160.71 |
217.51 |
638.17 |
783.17 |
977.06 |
898.57 |
1,266.69 |
1,380.03 |
1,862.34 |
2,941.57 |
3,593.20 |
3,695.70 |
2,670.10 |
4,474.00 |
5,888.50 |
4,060.50 |
1,727.60 |
2,961.60 |
1,161.50 |
1,632.20 |
| Zmiana w kapitale pracującym |
24.27 |
-10.99 |
-5.75 |
-52.85 |
-80.81 |
-176.17 |
99.77 |
-96.52 |
-77.88 |
176.39 |
-351.48 |
3.56 |
-184.61 |
103.73 |
87.39 |
-484.36 |
-575.50 |
73.00 |
235.40 |
400.20 |
199.30 |
-187.20 |
-145.50 |
-890.30 |
-648.70 |
-155.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-210.08 |
-105.00 |
-252.91 |
-289.51 |
-278.93 |
-382.43 |
417.74 |
-599.77 |
-286.57 |
-365.87 |
-395.03 |
345.32 |
-1,650.29 |
-950.34 |
-1,604.67 |
-1,542.98 |
-4,553.60 |
-2,484.80 |
-2,963.10 |
-2,046.30 |
470.50 |
-608.60 |
-563.70 |
1,576.60 |
-4,101.00 |
-799.20 |
| CAPEX |
-86.33 |
-199.12 |
-195.53 |
-221.56 |
-301.25 |
-369.76 |
-318.38 |
-198.31 |
-284.11 |
-275.95 |
-165.65 |
-173.06 |
-252.18 |
-261.18 |
-3,509.00 |
-287.75 |
-643.00 |
-727.70 |
-1,962.80 |
-886.10 |
-669.50 |
-551.80 |
-294.90 |
-243.20 |
-311.40 |
-359.80 |
| Akwizycja |
-3.80 |
-4.71 |
4.78 |
-6.00 |
136.79 |
8.75 |
0.00 |
-303.45 |
-95.79 |
-25.00 |
-25,000.00 |
-157.43 |
-5.00 |
-72.40 |
-15.00 |
-375.00 |
-1,048.80 |
-1,200.00 |
-1,200.00 |
-2,176.60 |
-120.70 |
-565.50 |
28.10 |
990.30 |
-6,138.00 |
-668.00 |
| Przepływy pieniężne z działalności finansowej |
-30.73 |
-269.12 |
-58.14 |
14.26 |
24.44 |
-450.96 |
-948.52 |
-148.41 |
-735.22 |
-1,236.67 |
-724.15 |
-1,784.92 |
-319.86 |
-877.48 |
-716.53 |
-755.87 |
986.40 |
-987.80 |
-2,380.00 |
-4,472.00 |
-5,860.40 |
-5,272.70 |
-2,086.20 |
-1,747.30 |
149.30 |
-683.50 |
| Spłata długu |
-4.89 |
-4.89 |
-4.89 |
-4.89 |
0.00 |
0.00 |
-746.42 |
0.00 |
-18.61 |
-1,512.47 |
-10.87 |
-18.07 |
-11.46 |
-2.43 |
-452.34 |
-2.67 |
-2.10 |
-2.70 |
-560.90 |
-3.20 |
0.00 |
-1,500.00 |
-170.00 |
-1,002.20 |
-809.90 |
-650.00 |
| Dywidenda |
0.00 |
0.00 |
-0.74 |
0.00 |
0.00 |
0.00 |
-10.50 |
0.00 |
-1,512.91 |
-986.98 |
0.00 |
-11.78 |
0.00 |
-67,425.51 |
-66,703.23 |
-54,832.11 |
-5,930.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.60 |
-0.70 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.70 |
11.79 |
22.62 |
-76.53 |
6.25 |
-37.01 |
-70.70 |
-57.56 |
-57,565.00 |
-99.23 |
-73.37 |
3.57 |
-126.75 |
-512.39 |
29.00 |
-241.40 |
-435.60 |
-205.20 |
68.80 |
2.80 |
324.80 |
-203.40 |
61.30 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
2.13 |
0.02 |
-54.38 |
50.30 |
87.18 |
-13.84 |
34.48 |
108.23 |
58,174.15 |
102.20 |
27.46 |
206.35 |
123.86 |
149.86 |
-523.70 |
712.60 |
-538.40 |
335.80 |
133.60 |
330.90 |
-94.20 |
0.00 |
-206.20 |
0.00 |
| Emisja akcji |
171.87 |
35.95 |
35.03 |
27.38 |
24.44 |
273.54 |
119.62 |
146.96 |
489.18 |
178.49 |
47.81 |
183.49 |
314.65 |
67,493.00 |
66,770.00 |
54,887.00 |
54.20 |
43.70 |
-5.30 |
-2.10 |
0.00 |
-4.60 |
-0.70 |
-1.90 |
-44.30 |
0.00 |
| Wykup akcji |
-197.72 |
-300.19 |
-88.28 |
-8.38 |
0.00 |
-734.43 |
-322.59 |
-320.27 |
-2,991.18 |
-738.94 |
-751.17 |
-2,077.58 |
-497.98 |
-984.72 |
-400.31 |
-886.78 |
-5,000.00 |
-1,000.00 |
-1,365.40 |
-4,352.60 |
-5,868.30 |
-6,679.10 |
-1,800.00 |
-750.00 |
0.00 |
0.00 |
| Środki na początek okresu |
25.45 |
56.92 |
48.74 |
54.04 |
350.13 |
314.85 |
209.45 |
568.17 |
661.38 |
659.66 |
622.38 |
581.89 |
759.60 |
514.54 |
570.72 |
602.56 |
1,204.90 |
1,308.00 |
2,326.50 |
1,573.80 |
1,224.60 |
2,913.70 |
1,331.20 |
2,261.40 |
3,419.30 |
1,049.90 |
| Środki na koniec okresu |
56.92 |
48.74 |
54.04 |
45.11 |
314.85 |
209.45 |
568.17 |
661.38 |
659.66 |
622.38 |
581.89 |
759.60 |
514.54 |
570.72 |
602.56 |
1,204.92 |
1,308.00 |
2,326.50 |
1,573.80 |
1,224.60 |
2,913.70 |
1,331.20 |
2,261.40 |
3,419.30 |
1,049.90 |
2,375.00 |
| Wolne przepływy FCF |
185.96 |
166.82 |
120.82 |
45.52 |
-82.03 |
358.22 |
571.13 |
642.96 |
736.53 |
1,288.54 |
909.25 |
1,451.62 |
1,475.57 |
1,618.71 |
-1,163.92 |
2,654.36 |
3,073.10 |
3,794.70 |
2,588.20 |
5,301.60 |
6,409.10 |
3,678.00 |
3,345.00 |
1,141.10 |
1,235.80 |
2,515.70 |
Wall Street Experts