| Przepływy pieniężne z działalności operacyjnej |
1,292.70 |
1,536.20 |
1,599.60 |
1,611.20 |
1,767.70 |
1,754.30 |
1,784.40 |
1,821.50 |
2,203.70 |
2,238.30 |
3,277.00 |
3,211.00 |
2,896.00 |
3,196.00 |
3,204.00 |
3,298.00 |
2,949.00 |
3,141.00 |
3,054.00 |
3,056.00 |
3,133.00 |
3,719.00 |
3,325.00 |
2,556.00 |
3,745.00 |
4,107.00 |
| Amortyzacja |
340.20 |
337.80 |
336.20 |
296.50 |
315.50 |
327.80 |
329.30 |
328.70 |
333.90 |
347.60 |
351.00 |
376.00 |
421.00 |
425.00 |
439.00 |
442.00 |
449.00 |
443.00 |
475.00 |
511.00 |
519.00 |
539.00 |
556.00 |
545.00 |
567.00 |
605.00 |
| Zysk netto |
937.30 |
1,063.80 |
1,146.60 |
1,288.30 |
1,421.30 |
1,327.10 |
1,351.40 |
1,353.40 |
1,737.40 |
1,957.20 |
2,291.00 |
2,313.00 |
2,554.00 |
2,631.00 |
2,410.00 |
2,339.00 |
1,548.00 |
2,586.00 |
2,174.00 |
2,558.00 |
2,527.00 |
2,860.00 |
2,338.00 |
1,967.00 |
2,455.00 |
3,049.00 |
| Zmiana w kapitale pracującym |
-71.50 |
79.80 |
-42.90 |
136.30 |
217.20 |
30.10 |
109.20 |
-76.40 |
196.80 |
-79.30 |
564.00 |
65.00 |
-7.00 |
23.00 |
-97.00 |
-87.00 |
-122.00 |
92.00 |
-115.00 |
-155.00 |
65.00 |
381.00 |
-197.00 |
-726.00 |
455.00 |
344.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-331.50 |
-208.60 |
-419.20 |
-357.20 |
-117.60 |
-1,090.40 |
-220.70 |
-620.40 |
-528.30 |
-613.40 |
-841.00 |
-658.00 |
-1,213.00 |
-865.00 |
-890.00 |
-859.00 |
-685.00 |
-499.00 |
-471.00 |
-1,170.00 |
-2,099.00 |
-779.00 |
-592.00 |
-1,601.00 |
-742.00 |
-534.00 |
| CAPEX |
-416.90 |
-366.60 |
-340.20 |
-343.70 |
-302.10 |
-348.10 |
-389.20 |
-476.40 |
-583.10 |
-683.50 |
-575.00 |
-550.00 |
-537.00 |
-565.00 |
-670.00 |
-757.00 |
-691.00 |
-593.00 |
-553.00 |
-436.00 |
-335.00 |
-410.00 |
-567.00 |
-696.00 |
-705.00 |
-561.00 |
| Akwizycja |
0.00 |
-64.90 |
-10.20 |
0.00 |
0.00 |
-800.70 |
-38.50 |
-200.00 |
-26.50 |
0.00 |
0.00 |
550.00 |
-966.00 |
-29.00 |
-3.00 |
-87.00 |
208.00 |
-5.00 |
553.00 |
-728.00 |
-1,711.00 |
-353.00 |
567.00 |
-809.00 |
705.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-940.10 |
-1,316.00 |
-1,210.70 |
-1,260.00 |
-1,557.20 |
-611.10 |
-1,524.40 |
-1,059.00 |
-1,754.40 |
-1,465.90 |
-2,270.00 |
-2,624.00 |
-1,242.00 |
-2,301.00 |
-2,142.00 |
-2,170.00 |
-2,276.00 |
-2,233.00 |
-2,450.00 |
-2,679.00 |
-870.00 |
-2,919.00 |
-2,774.00 |
-952.00 |
-2,793.00 |
-3,389.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,319.90 |
-3,950.00 |
-4,719.00 |
-4,429.00 |
-5,011.00 |
-7,554.00 |
-8,525.00 |
-9,181.00 |
-7,274.00 |
-4,808.00 |
-7,355.00 |
-6,611.00 |
-1,061.00 |
-703.00 |
-406.00 |
-903.00 |
-408.00 |
| Dywidenda |
-366.00 |
-382.40 |
-396.70 |
-413.40 |
-506.80 |
-536.20 |
-607.20 |
-677.80 |
-749.60 |
-825.20 |
-981.00 |
-1,142.00 |
-1,203.00 |
-1,277.00 |
-1,382.00 |
-1,446.00 |
-1,493.00 |
-1,508.00 |
-1,529.00 |
-1,591.00 |
-1,614.00 |
-1,654.00 |
-1,679.00 |
-1,691.00 |
-1,749.00 |
-1,789.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 |
138.00 |
-84.00 |
-227.00 |
0.00 |
-56.00 |
| 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 |
-19.00 |
-138.00 |
84.00 |
227.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
79.30 |
70.40 |
47.10 |
364.40 |
489.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,371.00 |
952.00 |
0.00 |
969.00 |
0.00 |
| Wykup akcji |
-624.40 |
-1,040.60 |
-1,230.20 |
-1,082.90 |
-554.90 |
-637.90 |
-796.20 |
-884.70 |
-1,269.40 |
-1,072.90 |
-1,063.00 |
-2,020.00 |
-1,806.00 |
-1,943.00 |
-1,521.00 |
-1,530.00 |
-1,551.00 |
-1,335.00 |
-1,399.00 |
-1,238.00 |
-1,202.00 |
-1,476.00 |
-1,320.00 |
-1,308.00 |
-1,128.00 |
-1,739.00 |
| Środki na początek okresu |
181.70 |
199.60 |
206.60 |
172.70 |
167.90 |
265.30 |
319.60 |
340.70 |
489.50 |
428.70 |
555.00 |
600.00 |
490.00 |
878.00 |
884.00 |
962.00 |
1,089.00 |
970.00 |
1,315.00 |
1,535.00 |
726.00 |
883.00 |
888.00 |
832.00 |
775.00 |
966.00 |
| Środki na koniec okresu |
199.60 |
206.60 |
172.70 |
167.90 |
265.30 |
319.60 |
340.70 |
489.50 |
428.70 |
554.90 |
600.00 |
490.00 |
878.00 |
884.00 |
962.00 |
1,089.00 |
970.00 |
1,315.00 |
1,535.00 |
726.00 |
883.00 |
888.00 |
832.00 |
775.00 |
966.00 |
1,096.00 |
| Wolne przepływy FCF |
875.80 |
1,169.60 |
1,259.40 |
1,267.50 |
1,465.60 |
1,406.20 |
1,395.20 |
1,345.10 |
1,620.60 |
1,554.80 |
2,702.00 |
2,661.00 |
2,359.00 |
2,631.00 |
2,534.00 |
2,541.00 |
2,258.00 |
2,548.00 |
2,501.00 |
2,620.00 |
2,798.00 |
3,309.00 |
2,758.00 |
1,860.00 |
3,040.00 |
3,546.00 |
Wall Street Experts