| Przepływy pieniężne z działalności operacyjnej |
13.46 |
30.19 |
39.66 |
56.00 |
99.41 |
74.05 |
195.03 |
202.24 |
221.98 |
248.19 |
168.93 |
261.70 |
278.69 |
382.53 |
1,223.00 |
658.00 |
1,851.00 |
1,489.00 |
1,234.00 |
1,483.00 |
5,503.00 |
4,205.00 |
6,261.00 |
8,053.00 |
154.00 |
| Amortyzacja |
1.03 |
1.85 |
2.56 |
6.45 |
10.01 |
13.07 |
20.60 |
27.81 |
35.41 |
44.00 |
52.00 |
58.33 |
65.87 |
67.42 |
89.00 |
111.00 |
278.00 |
361.00 |
495.00 |
643.00 |
1,259.00 |
1,476.00 |
1,553.00 |
1,293.00 |
1,241.00 |
| Zysk netto |
7.73 |
12.89 |
25.62 |
33.27 |
44.31 |
55.63 |
-43.63 |
73.40 |
83.50 |
86.25 |
98.27 |
108.36 |
-11.29 |
165.72 |
264.00 |
357.00 |
561.00 |
808.00 |
894.00 |
1,309.00 |
1,794.00 |
1,336.00 |
1,202.00 |
2,702.00 |
3,294.00 |
| Zmiana w kapitale pracującym |
4.15 |
15.83 |
11.97 |
18.62 |
5.70 |
-10.39 |
121.58 |
95.74 |
78.92 |
99.76 |
3.48 |
66.60 |
204.56 |
115.03 |
864.00 |
142.00 |
784.00 |
294.00 |
-171.00 |
-1,002.00 |
2,195.00 |
1,376.00 |
2,194.00 |
3,374.00 |
-4,515.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-14.62 |
2.67 |
-79.68 |
-140.74 |
-122.48 |
-56.45 |
-150.26 |
-225.46 |
-153.92 |
-270.09 |
-210.61 |
-129.08 |
-187.91 |
-342.10 |
-848.00 |
-813.00 |
-2,397.00 |
-1,265.00 |
-4,585.00 |
-1,532.00 |
-6,955.00 |
-3,299.00 |
-2,921.00 |
-1,279.00 |
-1,052.00 |
| CAPEX |
-0.64 |
-3.63 |
-3.92 |
-19.16 |
-25.01 |
-26.91 |
-50.32 |
-53.94 |
-65.16 |
-83.11 |
-118.56 |
-73.71 |
-82.14 |
-67.83 |
-103.00 |
-150.00 |
-306.00 |
-422.00 |
-675.00 |
-730.00 |
-869.00 |
-910.00 |
-1,004.00 |
-799.00 |
-644.00 |
| Akwizycja |
-1.10 |
-8.00 |
-10.50 |
-5.86 |
-86.74 |
-55.48 |
-66.77 |
-36.00 |
-85.38 |
-38.56 |
-60.39 |
-4.38 |
82.14 |
-62.77 |
-136.00 |
-18.00 |
-1,297.00 |
-50.00 |
-2,055.00 |
-36.00 |
-3,583.00 |
-466.00 |
1,017.00 |
619.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2.35 |
36.99 |
10.81 |
89.43 |
42.84 |
45.66 |
78.91 |
20.76 |
42.46 |
46.55 |
72.09 |
6.91 |
179.47 |
153.69 |
198.00 |
305.00 |
2,717.00 |
-82.00 |
4,612.00 |
6,832.00 |
260.00 |
1,362.00 |
-4,197.00 |
-1,570.00 |
-2,406.00 |
| Spłata długu |
-2.35 |
-4.00 |
0.00 |
-0.39 |
-6.60 |
-4.55 |
0.00 |
-187.16 |
-178.49 |
-616.68 |
-196.50 |
-416.28 |
-218.23 |
-41.59 |
-1,674.00 |
-1,583.00 |
-6,076.00 |
-1,353.00 |
-4,083.00 |
-17,826.00 |
-4,148.00 |
-7,591.00 |
-1,504.00 |
-19.00 |
678.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.39 |
0.00 |
0.00 |
-188.98 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,077.00 |
0.00 |
0.00 |
-35.00 |
0.00 |
-88.00 |
0.00 |
| 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 |
-116.56 |
-142.98 |
-463.00 |
-360.00 |
74.00 |
-50.00 |
-1,173.00 |
-1,076.00 |
-52.00 |
-2,453.00 |
-1,627.00 |
-2,380.00 |
-4,333.00 |
| Zobowiązania |
0.00 |
-1.99 |
15.60 |
22.62 |
6.48 |
-4.21 |
28.14 |
31.23 |
75.11 |
-60.91 |
37.40 |
38.89 |
-21.47 |
151.71 |
506.00 |
39.00 |
402.00 |
53.00 |
-533.00 |
-421.00 |
585.00 |
1,141.00 |
421.00 |
3,398.00 |
-528.00 |
| Emisja akcji |
0.00 |
41.09 |
10.81 |
82.46 |
0.00 |
8.99 |
0.00 |
0.00 |
0.00 |
0.00 |
104.53 |
0.00 |
0.00 |
15.22 |
0.00 |
0.00 |
0.00 |
0.00 |
2,779.00 |
0.00 |
0.00 |
35.00 |
70.00 |
44.00 |
46.00 |
| Wykup akcji |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.83 |
-9.54 |
-23.51 |
-6.30 |
-3.22 |
-7.81 |
-12.74 |
-19.78 |
-29.00 |
-53.00 |
-63.00 |
-65.00 |
-71.00 |
-75.00 |
-626.00 |
-297.00 |
-3,096.00 |
-1,633.00 |
-3,124.00 |
| Środki na początek okresu |
22.53 |
19.02 |
88.87 |
59.66 |
64.35 |
84.11 |
147.36 |
271.05 |
268.58 |
379.10 |
403.75 |
434.17 |
573.70 |
843.95 |
1,038.00 |
1,610.00 |
1,760.00 |
3,930.00 |
4,089.00 |
5,350.00 |
12,131.00 |
10,957.00 |
13,214.00 |
12,074.00 |
17,452.00 |
| Środki na koniec okresu |
19.02 |
88.87 |
59.66 |
64.35 |
84.11 |
147.36 |
271.05 |
268.58 |
379.10 |
403.75 |
434.17 |
573.70 |
843.95 |
1,038.07 |
1,610.00 |
1,760.00 |
3,930.00 |
4,072.00 |
5,350.00 |
12,131.00 |
10,957.00 |
13,214.00 |
12,330.00 |
17,193.00 |
14,156.00 |
| Wolne przepływy FCF |
12.82 |
26.55 |
35.74 |
36.84 |
74.40 |
47.14 |
144.71 |
148.30 |
156.82 |
165.08 |
50.38 |
187.99 |
196.55 |
314.69 |
1,120.00 |
508.00 |
1,545.00 |
1,067.00 |
559.00 |
753.00 |
4,634.00 |
3,295.00 |
5,257.00 |
7,254.00 |
-490.00 |
Wall Street Experts