| Przepływy pieniężne z działalności operacyjnej |
1,393.29 |
1,564.10 |
1,252.04 |
1,369.42 |
1,433.22 |
1,191.35 |
1,377.07 |
1,204.73 |
1,135.11 |
1,162.27 |
1,242.37 |
620.32 |
665.08 |
718.25 |
604.88 |
815.00 |
922.00 |
1,244.00 |
1,623.00 |
1,806.00 |
1,812.73 |
1,490.00 |
2,117.00 |
2,932.00 |
2,806.00 |
3,061.00 |
| Amortyzacja |
1,339.63 |
1,342.64 |
1,520.65 |
995.85 |
871.05 |
787.84 |
881.46 |
766.78 |
731.82 |
754.26 |
727.97 |
198.50 |
247.67 |
252.56 |
220.02 |
209.00 |
241.00 |
348.00 |
457.00 |
490.00 |
637.15 |
727.00 |
647.00 |
816.00 |
792.00 |
933.00 |
| Zysk netto |
58.63 |
251.28 |
-360.78 |
470.77 |
536.76 |
439.66 |
433.98 |
-866.04 |
487.65 |
-3,156.39 |
510.21 |
469.19 |
577.89 |
513.47 |
484.34 |
484.00 |
513.00 |
549.00 |
688.00 |
909.00 |
1,086.84 |
695.00 |
982.00 |
1,957.00 |
2,203.00 |
1,418.00 |
| Zmiana w kapitale pracującym |
68.57 |
-26.62 |
24.73 |
-228.71 |
-20.64 |
-22.13 |
62.48 |
-84.10 |
-63.79 |
-40.95 |
124.24 |
15.79 |
-48.61 |
22.75 |
-74.07 |
-113.00 |
77.00 |
148.00 |
124.00 |
27.00 |
-29.91 |
216.00 |
-243.00 |
427.00 |
232.00 |
174.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,717.27 |
-1,331.99 |
-2,259.06 |
-1,038.74 |
-807.53 |
-680.14 |
-731.17 |
-721.32 |
-599.45 |
-700.38 |
-693.77 |
-555.65 |
-276.99 |
-282.90 |
-239.63 |
-207.00 |
-272.00 |
-383.00 |
-488.00 |
-596.00 |
-597.27 |
-370.00 |
-5,605.00 |
-645.00 |
-937.00 |
-1,957.00 |
| CAPEX |
-1,470.81 |
-1,257.46 |
-1,092.44 |
-980.61 |
-872.64 |
-697.85 |
-771.70 |
-668.28 |
-643.35 |
-704.69 |
-55.84 |
-218.80 |
-290.10 |
-286.69 |
-227.28 |
-222.00 |
-292.00 |
-459.00 |
-484.00 |
-525.00 |
-600.26 |
-408.00 |
-349.00 |
-603.00 |
-812.00 |
-791.00 |
| Akwizycja |
-110.31 |
-57.50 |
0.00 |
-28.59 |
-10.32 |
0.00 |
0.00 |
-80.32 |
0.00 |
0.00 |
0.00 |
-600.77 |
-0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.97 |
-11.00 |
-5,380.00 |
11.00 |
-5.00 |
-1,524.00 |
| Przepływy pieniężne z działalności finansowej |
396.52 |
-69.21 |
995.78 |
-536.52 |
-616.17 |
-466.21 |
-678.83 |
-432.64 |
-548.01 |
-90.51 |
-336.42 |
-108.27 |
-99.53 |
-421.70 |
-650.63 |
-677.00 |
-685.00 |
-626.00 |
-1,152.00 |
-1,259.00 |
-1,212.48 |
100.00 |
3,289.00 |
-2,276.00 |
-1,822.00 |
-973.00 |
| Spłata długu |
-431.30 |
-14.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,165.87 |
-1,076.25 |
-345.12 |
-6.94 |
-12.14 |
-452.39 |
-83.00 |
-431.00 |
-314.00 |
-1,180.00 |
-444.00 |
-334.03 |
-569.00 |
-1,089.00 |
-938.00 |
-1,159.00 |
-356.00 |
| Dywidenda |
-69.57 |
-74.53 |
-80.92 |
-71.47 |
-58.76 |
-56.06 |
-64.17 |
-86.38 |
-79.56 |
-99.13 |
-102.60 |
-30.08 |
-124.99 |
-141.83 |
-154.67 |
-185.00 |
-232.00 |
-204.00 |
-489.00 |
-513.00 |
-572.34 |
-386.00 |
-638.00 |
-763.00 |
-841.00 |
-910.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-84.76 |
-147.97 |
-10.53 |
-65.58 |
0.00 |
-32.68 |
-117.00 |
68.00 |
87.00 |
108.00 |
72.00 |
4.99 |
208.00 |
-242.00 |
-282.00 |
-4.90 |
37.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84.76 |
233.12 |
72.18 |
47.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-62.82 |
49.38 |
527.22 |
869.06 |
121.46 |
0.00 |
| Emisja akcji |
15.90 |
9.58 |
22.48 |
30.50 |
23.82 |
133.52 |
33.77 |
55.31 |
84.36 |
12.93 |
41.18 |
9.77 |
10.03 |
603.73 |
1,182.90 |
756.00 |
965.00 |
3,277.00 |
0.00 |
946.00 |
25.92 |
14.00 |
28.00 |
13.00 |
43.00 |
31.00 |
| Wykup akcji |
-80.50 |
-132.03 |
-8.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,165.87 |
-162.62 |
-150.38 |
-617.24 |
-591.59 |
-730.51 |
-673.00 |
-534.00 |
-2,963.00 |
0.00 |
-502.00 |
-1,002.09 |
-129.00 |
1,061.00 |
-568.00 |
364.00 |
0.00 |
| Środki na początek okresu |
67.58 |
150.13 |
330.43 |
270.64 |
53.99 |
59.01 |
130.87 |
81.07 |
126.20 |
160.19 |
503.93 |
303.77 |
247.67 |
517.20 |
523.55 |
249.07 |
184.00 |
156.00 |
386.00 |
360.00 |
279.00 |
316.00 |
1,523.00 |
1,407.00 |
1,387.00 |
1,419.00 |
| Środki na koniec okresu |
140.12 |
313.03 |
319.19 |
64.80 |
63.52 |
114.34 |
90.34 |
139.41 |
116.60 |
518.64 |
723.09 |
241.36 |
527.74 |
546.84 |
249.07 |
184.00 |
156.00 |
386.00 |
360.00 |
309.00 |
316.00 |
1,523.00 |
1,407.00 |
1,387.00 |
1,419.00 |
1,563.00 |
| Wolne przepływy FCF |
-77.52 |
306.65 |
159.60 |
388.81 |
560.59 |
493.51 |
605.37 |
536.44 |
491.77 |
457.58 |
1,186.53 |
401.51 |
374.97 |
431.56 |
377.60 |
593.00 |
630.00 |
785.00 |
1,139.00 |
1,281.00 |
1,212.48 |
1,082.00 |
1,768.00 |
2,329.00 |
1,994.00 |
2,270.00 |
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