| Przepływy pieniężne z działalności operacyjnej |
672.90 |
676.60 |
758.50 |
784.20 |
325.90 |
786.00 |
1,050.70 |
1,051.00 |
1,314.60 |
1,079.10 |
471.50 |
502.10 |
512.00 |
1,328.00 |
1,950.00 |
2,123.00 |
2,459.00 |
2,089.00 |
2,182.00 |
2,712.00 |
2,990.00 |
2,802.00 |
3,688.00 |
4,142.00 |
4,137.00 |
5,269.00 |
| Amortyzacja |
315.80 |
333.00 |
377.40 |
367.70 |
401.80 |
431.80 |
464.60 |
464.10 |
472.00 |
491.30 |
497.20 |
489.60 |
490.00 |
461.00 |
481.00 |
482.00 |
526.00 |
577.00 |
606.00 |
647.00 |
662.00 |
779.00 |
811.00 |
853.00 |
1,543.00 |
1,900.00 |
| Zysk netto |
66.90 |
532.30 |
410.40 |
496.00 |
627.20 |
394.00 |
587.10 |
796.30 |
946.20 |
619.00 |
555.40 |
650.70 |
570.00 |
484.00 |
875.00 |
1,476.00 |
1,352.00 |
1,599.00 |
2,405.00 |
1,951.00 |
2,440.00 |
2,444.00 |
2,852.00 |
3,517.00 |
3,923.00 |
3,713.00 |
| Zmiana w kapitale pracującym |
-41.90 |
-1.00 |
4.20 |
10.84 |
-53.60 |
33.20 |
-23.30 |
-101.60 |
50.30 |
-132.20 |
102.70 |
-16.30 |
24.00 |
-33.00 |
-48.00 |
-105.00 |
95.00 |
58.00 |
-82.00 |
-118.00 |
19.00 |
-76.00 |
18.00 |
-174.00 |
-308.00 |
24.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,075.60 |
-536.90 |
-589.60 |
-571.70 |
-720.50 |
-666.10 |
-869.20 |
-693.70 |
-2,514.30 |
-856.10 |
-379.30 |
-635.60 |
-1,044.00 |
-1,011.00 |
-1,597.00 |
-750.00 |
-1,123.00 |
-1,069.00 |
-1,295.00 |
-1,458.00 |
-1,803.00 |
-2,030.00 |
-13,730.00 |
-1,496.00 |
-2,162.00 |
-2,796.00 |
| CAPEX |
-266.80 |
-586.10 |
-593.40 |
-575.70 |
-686.60 |
-673.80 |
-884.40 |
-793.70 |
-893.20 |
-892.30 |
-724.10 |
-726.10 |
-1,104.00 |
-1,148.00 |
-1,236.00 |
-1,449.00 |
-1,522.00 |
-1,182.00 |
-1,340.00 |
-1,551.00 |
-1,647.00 |
-1,671.00 |
-1,532.00 |
-1,557.00 |
-2,499.00 |
-2,863.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,483.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
236.00 |
281.00 |
0.00 |
0.00 |
0.00 |
-174.00 |
-379.00 |
-12,299.00 |
0.00 |
298.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
393.20 |
-59.40 |
267.70 |
-484.50 |
244.40 |
98.40 |
-412.70 |
-354.80 |
1,453.50 |
-511.50 |
489.40 |
-167.80 |
217.00 |
-30.00 |
-220.00 |
-1,630.00 |
-957.00 |
-1,493.00 |
-700.00 |
-1,542.00 |
-1,111.00 |
-764.00 |
9,936.00 |
-2,297.00 |
-1,955.00 |
-2,252.00 |
| Spłata długu |
-20.10 |
-0.90 |
-1,221.20 |
-405.70 |
-376.60 |
-16.10 |
-274.40 |
-25.40 |
-187.70 |
-1,340.70 |
-768.00 |
-612.80 |
-401.00 |
-77.00 |
-56.00 |
-183.00 |
-1,398.00 |
-46.00 |
-32.00 |
-753.00 |
-500.00 |
-84.00 |
-813.00 |
-1,622.00 |
-2,395.00 |
-1,614.00 |
| Dywidenda |
-150.00 |
-180.50 |
-150.00 |
-80.80 |
-80.80 |
-81.70 |
-89.50 |
-112.40 |
-133.10 |
-148.70 |
-162.90 |
-174.50 |
-193.00 |
-223.00 |
-244.00 |
-244.00 |
-226.00 |
-255.00 |
-310.00 |
-348.00 |
-412.00 |
-467.00 |
-507.00 |
-707.00 |
-707.00 |
-709.00 |
| Należności |
0.00 |
0.00 |
31.29 |
21.18 |
47.45 |
-38.94 |
-62.08 |
-100.89 |
70.16 |
-69.10 |
206.40 |
-8.80 |
-69.00 |
-40.00 |
-29.00 |
-112.00 |
80.00 |
44.00 |
-91.00 |
-107.00 |
27.00 |
-61.00 |
32.00 |
-147.00 |
-317.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
5.31 |
-20.48 |
-77.44 |
112.14 |
39.28 |
-0.40 |
-45.22 |
0.00 |
-197.70 |
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 |
0.00 |
0.00 |
1.60 |
2.00 |
2.00 |
2.50 |
31.80 |
66.60 |
30.40 |
19.70 |
513.50 |
32.40 |
29.00 |
198.00 |
83.00 |
62.00 |
43.00 |
21.00 |
45.00 |
24.00 |
26.00 |
52.00 |
25.00 |
32.00 |
69.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
2,395.60 |
0.00 |
0.00 |
0.00 |
-80.60 |
-286.40 |
-231.10 |
-30.90 |
872.70 |
364.20 |
785.00 |
71.00 |
0.00 |
-2,050.00 |
-2,787.00 |
-1,210.00 |
-381.00 |
-1,103.00 |
-1,134.00 |
-1,509.00 |
11,306.00 |
725.00 |
1,095.00 |
0.00 |
| Środki na początek okresu |
49.50 |
40.00 |
120.30 |
556.90 |
284.90 |
134.70 |
353.00 |
121.80 |
124.30 |
378.10 |
117.50 |
679.10 |
361.00 |
47.00 |
333.00 |
476.00 |
226.00 |
650.00 |
164.00 |
338.00 |
61.00 |
133.00 |
147.00 |
82.00 |
451.00 |
464.00 |
| Środki na koniec okresu |
40.00 |
120.30 |
556.90 |
284.90 |
134.70 |
353.00 |
121.80 |
124.30 |
378.10 |
117.60 |
679.10 |
360.60 |
47.00 |
333.00 |
476.00 |
226.00 |
650.00 |
164.00 |
338.00 |
61.00 |
133.00 |
147.00 |
82.00 |
451.00 |
464.00 |
739.00 |
| Wolne przepływy FCF |
406.10 |
90.50 |
165.10 |
208.50 |
-360.70 |
112.20 |
166.30 |
257.30 |
421.40 |
186.80 |
-252.60 |
-224.00 |
-592.00 |
180.00 |
714.00 |
674.00 |
937.00 |
907.00 |
842.00 |
1,161.00 |
1,343.00 |
1,131.00 |
2,156.00 |
2,585.00 |
1,638.00 |
2,406.00 |