Przepływy pieniężne z działalności operacyjnej |
116.33 |
108.61 |
167.37 |
172.04 |
179.59 |
231.36 |
254.94 |
720.88 |
587.45 |
1,916.00 |
1,399.00 |
2,488.00 |
2,826.00 |
2,240.00 |
3,642.00 |
3,081.00 |
3,004.00 |
2,154.00 |
3,828.00 |
3,075.00 |
2,884.00 |
3,743.00 |
4,944.00 |
4,956.00 |
4,139.00 |
4,956.00 |
Amortyzacja |
18.15 |
20.00 |
26.02 |
20.24 |
21.37 |
20.69 |
30.90 |
72.81 |
198.82 |
232.00 |
239.00 |
310.00 |
299.00 |
295.00 |
291.00 |
278.00 |
247.00 |
229.00 |
240.00 |
220.00 |
405.00 |
358.00 |
415.00 |
418.00 |
427.00 |
529.00 |
Zysk netto |
59.42 |
87.36 |
107.43 |
133.25 |
155.40 |
143.14 |
233.91 |
322.60 |
995.27 |
786.00 |
897.00 |
2,050.00 |
2,339.00 |
2,440.00 |
2,951.00 |
3,264.00 |
3,352.00 |
3,170.00 |
5,007.00 |
4,302.00 |
4,526.00 |
5,286.00 |
6,205.00 |
4,994.00 |
5,502.00 |
6,512.00 |
Zmiana w kapitale pracującym |
38.66 |
-0.23 |
32.27 |
14.22 |
17.08 |
-5.21 |
-107.13 |
199.72 |
-380.34 |
111.00 |
-280.00 |
-294.00 |
-383.00 |
-559.00 |
-6.00 |
-320.00 |
-542.00 |
-753.00 |
-152.00 |
-158.00 |
-608.00 |
169.00 |
658.00 |
-897.00 |
-418.00 |
176.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-18.90 |
-45.66 |
-167.06 |
-96.81 |
-19.65 |
7.03 |
-219.79 |
3.56 |
-1,068.83 |
-394.00 |
-5,519.00 |
-627.00 |
-204.00 |
-266.00 |
-483.00 |
239.00 |
-465.00 |
-188.00 |
-587.00 |
-808.00 |
-2,014.00 |
-254.00 |
-1,937.00 |
-1,130.00 |
-933.00 |
-3,004.00 |
CAPEX |
-18.93 |
-32.76 |
-40.48 |
-42.83 |
-13.45 |
-25.59 |
-55.15 |
-83.99 |
-111.32 |
-77.00 |
-67.00 |
-132.00 |
-247.00 |
-150.00 |
-94.00 |
-66.00 |
-221.00 |
-119.00 |
-155.00 |
-204.00 |
-254.00 |
-194.00 |
-341.00 |
-533.00 |
-344.00 |
-255.00 |
Akwizycja |
0.00 |
0.00 |
0.00 |
-1.73 |
-8.93 |
-0.07 |
-275.22 |
-272.35 |
-591.76 |
-34.00 |
-5,755.00 |
-21.00 |
0.00 |
-267.00 |
-298.00 |
0.00 |
-273.00 |
-30.00 |
-102.00 |
-699.00 |
-1,510.00 |
0.00 |
-1,106.00 |
0.00 |
-189.00 |
-2,936.00 |
Przepływy pieniężne z działalności finansowej |
-53.75 |
-27.08 |
-6.16 |
-8.17 |
-102.34 |
-99.64 |
-4.27 |
-84.90 |
958.86 |
-887.00 |
6,749.00 |
-3,170.00 |
-2,485.00 |
-944.00 |
-3,392.00 |
-1,855.00 |
-2,064.00 |
-1,685.00 |
-2,630.00 |
-2,765.00 |
-2,583.00 |
244.00 |
-2,287.00 |
-5,442.00 |
-1,992.00 |
2,236.00 |
Spłata długu |
-168.80 |
-28.20 |
0.00 |
0.00 |
-0.84 |
0.00 |
-523.68 |
0.00 |
-993.85 |
-401.00 |
-7.00 |
-2,310.00 |
-792.00 |
-500.00 |
-1,260.00 |
-488.00 |
-750.00 |
0.00 |
-700.00 |
0.00 |
-1,000.00 |
-2,296.00 |
-750.00 |
-776.00 |
-1,179.00 |
4,416.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-25.61 |
-63.66 |
-76.61 |
-135.66 |
-353.46 |
-419.00 |
-397.00 |
-776.00 |
-1,014.00 |
-1,060.00 |
-1,168.00 |
-1,338.00 |
-1,476.00 |
-1,545.00 |
-1,662.00 |
-1,968.00 |
-2,096.00 |
-2,260.00 |
-2,547.00 |
-2,990.00 |
-3,035.00 |
-3,101.00 |
Należności |
37.39 |
-22.09 |
-13.35 |
16.88 |
-8.04 |
-27.85 |
-204.58 |
-185.81 |
-273.20 |
339.00 |
-223.00 |
-364.00 |
124.00 |
-292.00 |
14.00 |
78.00 |
-154.00 |
-86.00 |
-521.00 |
4.00 |
-433.00 |
-313.00 |
-322.00 |
416.00 |
-586.00 |
0.00 |
Zobowiązania |
21.24 |
-17.89 |
45.61 |
-2.67 |
25.12 |
22.64 |
97.44 |
385.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114.00 |
7.00 |
-69.00 |
14.00 |
51.00 |
308.00 |
43.00 |
-111.00 |
-115.00 |
342.00 |
-151.00 |
-26.00 |
0.00 |
Emisja akcji |
118.25 |
1.23 |
1.94 |
5.04 |
7.54 |
15.37 |
15.85 |
9.33 |
76.84 |
6.00 |
2,804.00 |
6.00 |
5.00 |
7.00 |
7.00 |
1,001.00 |
913.00 |
0.00 |
697.00 |
0.00 |
1,103.00 |
-2,296.00 |
1,023.00 |
11.00 |
95.00 |
0.00 |
Wykup akcji |
-0.55 |
-0.02 |
-7.41 |
-12.44 |
-83.42 |
-57.61 |
-77.47 |
-30.97 |
-383.31 |
-46.00 |
-46.00 |
-264.00 |
-2,885.00 |
-1,645.00 |
-1,243.00 |
-1,344.00 |
-1,331.00 |
-1,399.00 |
-1,421.00 |
-2,087.00 |
-1,911.00 |
-1,809.00 |
-1,485.00 |
-2,332.00 |
-1,884.00 |
-1,930.00 |
Środki na początek okresu |
113.45 |
157.13 |
192.59 |
186.45 |
255.23 |
315.94 |
457.67 |
484.22 |
1,160.30 |
1,656.00 |
2,032.00 |
4,708.00 |
3,367.00 |
3,506.00 |
4,606.00 |
4,390.00 |
5,723.00 |
6,083.00 |
6,091.00 |
7,096.00 |
6,505.00 |
4,846.00 |
8,681.00 |
9,340.00 |
7,416.00 |
8,753.00 |
Środki na koniec okresu |
157.13 |
192.59 |
186.45 |
255.23 |
315.94 |
457.67 |
484.22 |
1,160.30 |
1,656.20 |
2,032.00 |
4,708.00 |
3,367.00 |
3,506.00 |
4,606.00 |
4,390.00 |
5,723.00 |
6,083.00 |
6,091.00 |
6,894.00 |
6,505.00 |
4,846.00 |
8,681.00 |
9,340.00 |
7,433.00 |
8,736.00 |
12,779.00 |
Wolne przepływy FCF |
97.40 |
75.85 |
126.89 |
129.22 |
166.14 |
205.77 |
199.78 |
636.89 |
476.13 |
1,839.00 |
1,332.00 |
2,356.00 |
2,579.00 |
2,090.00 |
3,548.00 |
3,015.00 |
2,783.00 |
2,035.00 |
3,673.00 |
2,871.00 |
2,630.00 |
3,549.00 |
4,603.00 |
4,423.00 |
3,795.00 |
4,701.00 |