| Przepływy pieniężne z działalności operacyjnej |
-1,032.71 |
906.34 |
2,231.96 |
1,149.26 |
2,383.88 |
2,741.18 |
2,310.69 |
2,412.39 |
2,590.40 |
4,253.07 |
3,410.93 |
3,601.52 |
3,639.49 |
2,354.18 |
3,631.02 |
3,740.96 |
3,706.30 |
2,441.85 |
5,655.70 |
| Amortyzacja |
84.54 |
119.32 |
220.42 |
289.71 |
378.35 |
432.84 |
505.66 |
580.64 |
642.46 |
881.04 |
852.96 |
862.86 |
923.50 |
986.28 |
1,207.16 |
1,148.94 |
1,099.64 |
1,120.20 |
1,140.31 |
| Zysk netto |
504.97 |
610.53 |
1,328.06 |
781.69 |
2,805.67 |
3,587.04 |
3,005.88 |
3,312.99 |
4,523.65 |
4,922.61 |
4,598.66 |
5,654.32 |
4,884.60 |
4,137.41 |
3,481.63 |
1,932.47 |
1,946.53 |
2,278.54 |
4,255.23 |
| Zmiana w kapitale pracującym |
-1,808.04 |
83.99 |
665.72 |
122.26 |
-174.17 |
-89.96 |
-381.84 |
-618.45 |
-1,276.74 |
-94.76 |
-516.89 |
-911.16 |
-732.29 |
-1,480.67 |
-616.17 |
835.85 |
937.44 |
-428.43 |
589.67 |
| Przepływy pieniężne z działalności inwestycyjnej |
-900.36 |
-762.76 |
-1,438.73 |
-2,677.26 |
-1,894.90 |
-581.44 |
-907.12 |
-761.96 |
-1,031.62 |
-1,528.56 |
-1,830.68 |
-320.55 |
-1,984.22 |
-206.39 |
-1,541.64 |
-1,365.38 |
-2,235.03 |
-1,440.45 |
-3,906.16 |
| CAPEX |
-1,109.88 |
-841.01 |
-1,081.23 |
-2,965.97 |
-603.44 |
-1,433.10 |
-1,226.81 |
-567.28 |
-1,022.99 |
-725.64 |
-1,996.24 |
-540.26 |
-1,822.09 |
-656.85 |
-744.28 |
-670.19 |
-304.72 |
-258.28 |
-474.52 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-0.19 |
0.00 |
0.00 |
-10.00 |
-379.68 |
0.00 |
0.00 |
5.42 |
-0.01 |
28.88 |
16.26 |
49.03 |
28.46 |
2.33 |
11.23 |
54.12 |
| Przepływy pieniężne z działalności finansowej |
2,064.13 |
-321.63 |
-588.38 |
1,516.93 |
-387.52 |
-1,652.35 |
-1,020.01 |
-1,824.45 |
-1,649.86 |
-2,050.93 |
-2,449.18 |
-2,436.00 |
-418.69 |
-3,811.24 |
-3,068.39 |
-1,512.88 |
-1,545.51 |
-1,321.63 |
-1,703.36 |
| Spłata długu |
-577.55 |
-671.39 |
-957.07 |
-922.65 |
0.00 |
0.00 |
-725.32 |
-1,996.01 |
-1,249.28 |
-1,206.04 |
-781.75 |
-1,739.16 |
-1,416.51 |
-1,099.01 |
-1,043.08 |
-2,726.98 |
-1,349.12 |
-643.02 |
-99.71 |
| Dywidenda |
0.00 |
-2.13 |
-2.14 |
-84.39 |
-220.53 |
-589.85 |
-687.27 |
-962.41 |
-1,192.15 |
-1,423.53 |
-2,018.47 |
-1,517.87 |
-0.13 |
-524.34 |
-3,148.46 |
0.00 |
-874.90 |
-1,062.25 |
-1,423.88 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-669.57 |
-294.67 |
-274.86 |
-507.71 |
-491.89 |
-1,339.82 |
-1,017.83 |
-206.25 |
1,111.80 |
-61.96 |
-146.90 |
-788.30 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.23 |
-11.61 |
478.56 |
374.78 |
-201.10 |
-428.53 |
593.95 |
-217.55 |
233.79 |
| Emisja akcji |
0.70 |
4.87 |
172.55 |
0.00 |
2,690.07 |
4.48 |
3.59 |
8.17 |
15.01 |
22.50 |
12.02 |
18.28 |
15.00 |
9.03 |
4.28 |
0.14 |
22.21 |
10.43 |
5.44 |
| Wykup akcji |
0.00 |
347.32 |
198.64 |
0.00 |
0.00 |
0.00 |
500.50 |
1,281.95 |
-0.01 |
817.27 |
750.42 |
1,111.49 |
0.00 |
-3,156.80 |
1,766.12 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
216.34 |
347.40 |
169.35 |
374.20 |
363.13 |
464.59 |
971.97 |
1,363.60 |
1,189.57 |
1,093.31 |
1,766.89 |
897.96 |
1,742.93 |
2,979.51 |
1,316.06 |
337.05 |
1,199.75 |
1,125.51 |
807.17 |
| Środki na koniec okresu |
347.40 |
169.35 |
374.20 |
363.13 |
464.59 |
971.97 |
1,363.60 |
1,189.57 |
1,093.31 |
1,766.89 |
897.96 |
1,742.93 |
2,979.51 |
1,316.06 |
337.05 |
1,199.75 |
1,125.51 |
805.28 |
5,512.42 |
| Wolne przepływy FCF |
-2,142.59 |
65.33 |
1,150.73 |
-1,816.71 |
1,780.44 |
1,308.08 |
1,083.88 |
1,845.11 |
1,567.41 |
3,527.43 |
1,414.69 |
3,061.26 |
1,817.40 |
1,697.33 |
2,886.74 |
3,070.77 |
3,401.58 |
2,183.57 |
5,181.18 |
Wall Street Experts