| Przepływy pieniężne z działalności operacyjnej |
133.40 |
125.40 |
-119.10 |
1,260.20 |
1,229.30 |
1,129.60 |
1,078.50 |
337.70 |
972.80 |
850.20 |
1,930.80 |
1,239.90 |
1,876.90 |
1,399.70 |
1,654.90 |
1,994.60 |
1,712.30 |
2,754.40 |
3,028.30 |
2,850.50 |
2,471.20 |
3,043.30 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
313.40 |
383.60 |
517.40 |
639.70 |
733.50 |
733.30 |
677.40 |
616.60 |
607.30 |
633.80 |
714.60 |
1,086.50 |
1,106.10 |
1,063.80 |
1,005.50 |
1,037.00 |
1,141.40 |
| Zysk netto |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,430.00 |
1,587.00 |
2,827.40 |
3,026.10 |
2,966.90 |
2,624.80 |
2,339.20 |
1,615.60 |
1,840.50 |
2,294.40 |
2,174.80 |
2,549.00 |
1,480.40 |
2,233.60 |
3,227.20 |
3,714.50 |
3,218.30 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-296.40 |
-309.20 |
-1,601.60 |
-1,628.80 |
-1,823.10 |
-348.40 |
-1,101.90 |
11.70 |
-426.70 |
-547.10 |
-496.40 |
-1,209.80 |
418.20 |
-140.10 |
-1,314.90 |
-1,309.90 |
-860.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18.90 |
-118.10 |
208.10 |
-486.40 |
-316.30 |
-835.90 |
-508.30 |
-627.00 |
-1,121.30 |
-917.80 |
-838.10 |
-834.30 |
-1,160.60 |
-827.20 |
-2,309.40 |
-2,283.70 |
-1,648.60 |
585.30 |
-688.50 |
-1,524.10 |
-3,038.90 |
-1,092.50 |
| CAPEX |
-10.10 |
-23.30 |
-284.80 |
-433.90 |
-404.00 |
-704.60 |
-555.00 |
-774.90 |
-1,226.80 |
-1,235.20 |
-1,006.30 |
-958.60 |
-667.10 |
-629.50 |
-897.60 |
-1,061.90 |
-1,076.80 |
-458.80 |
-512.70 |
-909.30 |
-1,564.80 |
-1,124.90 |
| Akwizycja |
-14.10 |
36.70 |
-337.90 |
-35.40 |
-2.00 |
-339.20 |
-107.80 |
-120.00 |
-258.90 |
-226.40 |
-137.70 |
-113.60 |
-785.00 |
-390.70 |
-561.80 |
-1,323.00 |
-473.70 |
1,054.00 |
-77.10 |
-397.60 |
-1,243.60 |
88.50 |
| Przepływy pieniężne z działalności finansowej |
-80.30 |
48.40 |
224.30 |
-750.20 |
-774.40 |
-22.90 |
-548.10 |
143.30 |
837.50 |
-169.90 |
-499.10 |
-274.40 |
-187.60 |
-290.20 |
823.30 |
-348.70 |
-161.80 |
-1,759.50 |
-1,229.80 |
-1,589.90 |
-723.90 |
-1,529.30 |
| Spłata długu |
0.00 |
0.00 |
-1,486.40 |
-2,993.10 |
-2,799.20 |
-2,364.00 |
-1,860.20 |
-2,569.40 |
-4,285.80 |
-3,815.50 |
-5,356.10 |
-6,473.60 |
-6,452.00 |
-10,690.90 |
-2,832.60 |
-2,787.10 |
-2,869.60 |
-2,865.80 |
-4,812.10 |
-3,384.30 |
-3,916.30 |
-40.40 |
| Dywidenda |
-20.20 |
-15.20 |
-76.40 |
-186.80 |
-169.60 |
0.00 |
-171.10 |
-228.00 |
-351.90 |
-445.40 |
-435.10 |
-379.60 |
-305.90 |
-270.10 |
-294.20 |
-339.40 |
-347.30 |
-311.20 |
-204.70 |
-357.00 |
-442.90 |
-466.40 |
| Należności |
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 |
-726.20 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
137.80 |
2.10 |
1.20 |
0.20 |
0.20 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
748.40 |
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 |
5,820.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
81.90 |
116.10 |
177.00 |
491.00 |
551.90 |
672.10 |
839.10 |
962.10 |
847.80 |
1,500.10 |
1,201.00 |
1,601.00 |
1,758.10 |
2,173.00 |
2,465.70 |
2,639.80 |
1,881.50 |
1,843.40 |
3,497.60 |
4,588.80 |
4,018.10 |
2,782.50 |
| Środki na koniec okresu |
116.10 |
177.00 |
491.00 |
551.90 |
672.10 |
839.10 |
962.10 |
847.80 |
1,510.20 |
1,201.00 |
1,601.00 |
1,758.10 |
2,173.00 |
2,465.70 |
2,639.80 |
1,881.50 |
1,843.40 |
3,497.60 |
4,588.80 |
4,018.10 |
2,782.50 |
3,088.10 |
| Wolne przepływy FCF |
123.30 |
102.10 |
-403.90 |
826.30 |
825.30 |
425.00 |
523.50 |
-437.20 |
-254.00 |
-385.00 |
924.50 |
281.30 |
1,209.80 |
770.20 |
757.30 |
932.70 |
635.50 |
2,295.60 |
2,515.60 |
1,941.20 |
906.40 |
1,918.40 |