Przepływy pieniężne z działalności operacyjnej |
1,434.50 |
1,080.00 |
1,113.40 |
1,878.30 |
1,535.70 |
1,162.50 |
1,216.60 |
973.20 |
2,759.40 |
1,949.00 |
1,984.80 |
2,282.20 |
2,326.30 |
1,167.70 |
3,254.30 |
3,525.90 |
3,740.30 |
3,764.30 |
2,199.80 |
1,820.30 |
3,412.00 |
7,483.00 |
7,726.00 |
4,699.00 |
8,589.00 |
9,231.00 |
Amortyzacja |
513.30 |
647.90 |
718.30 |
725.30 |
631.40 |
621.00 |
636.50 |
691.40 |
744.40 |
831.00 |
873.30 |
914.80 |
914.90 |
1,004.20 |
1,140.30 |
1,306.50 |
1,382.40 |
1,559.80 |
1,715.50 |
1,927.10 |
2,019.00 |
2,118.00 |
2,050.00 |
1,895.00 |
2,004.00 |
2,118.00 |
Zysk netto |
239.20 |
485.50 |
-64.00 |
319.20 |
643.10 |
1,406.10 |
1,446.80 |
1,693.80 |
1,821.70 |
2,052.80 |
873.50 |
1,874.30 |
2,807.80 |
3,071.60 |
3,537.60 |
3,163.30 |
1,940.90 |
1,521.50 |
2,159.20 |
2,370.60 |
3,257.00 |
2,753.00 |
5,965.00 |
7,130.00 |
10,155.00 |
7,088.00 |
Zmiana w kapitale pracującym |
774.60 |
5.70 |
494.10 |
388.00 |
126.80 |
-1,321.70 |
-839.40 |
-1,209.90 |
61.60 |
-962.10 |
-496.10 |
-1,227.60 |
-755.90 |
-2,697.50 |
-1,415.70 |
-654.40 |
239.90 |
314.10 |
-1,292.30 |
-4,073.40 |
-1,663.00 |
1,870.00 |
396.00 |
-4,315.00 |
-3,337.00 |
-181.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-651.80 |
-3,110.30 |
-2,364.90 |
-314.00 |
-896.10 |
-1,735.50 |
-5,173.20 |
-1,148.90 |
-1,933.30 |
-1,426.00 |
-57.00 |
-2,109.10 |
-2,620.70 |
-4,004.10 |
-4,820.70 |
-2,881.00 |
-1,058.70 |
-1,177.20 |
-1,644.30 |
-8,154.40 |
-3,924.00 |
-3,319.00 |
-5,750.00 |
-8,485.00 |
-8,749.00 |
-6,464.00 |
CAPEX |
-531.30 |
-426.70 |
-491.00 |
-358.70 |
-309.60 |
-363.80 |
-512.60 |
-766.00 |
-1,484.20 |
-1,608.20 |
-1,308.10 |
-1,312.80 |
-1,680.80 |
-2,121.00 |
-2,375.30 |
-2,659.30 |
-2,826.10 |
-2,955.10 |
-2,592.30 |
-2,950.10 |
-3,449.00 |
-2,656.00 |
-2,580.00 |
-3,788.00 |
-4,468.00 |
-4,802.00 |
Akwizycja |
370.40 |
-643.30 |
-315.20 |
-506.90 |
-10.60 |
-192.90 |
-169.70 |
384.40 |
-112.10 |
-210.30 |
-49.80 |
-10.60 |
850.30 |
30.20 |
-61.50 |
345.80 |
149.20 |
-117.40 |
-170.30 |
-5,089.40 |
93.00 |
-66.00 |
-244.00 |
-498.00 |
-82.00 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-795.10 |
2,030.40 |
2,000.40 |
225.90 |
858.90 |
-668.50 |
3,053.10 |
-416.80 |
-281.00 |
-648.50 |
470.30 |
-1,009.70 |
139.60 |
3,880.20 |
406.50 |
-288.30 |
-2,119.10 |
-2,400.50 |
4,286.50 |
876.40 |
509.00 |
-980.00 |
-1,078.00 |
826.00 |
2,808.00 |
-2,717.00 |
Spłata długu |
-544.80 |
-2,222.40 |
-2,193.20 |
-389.50 |
-897.10 |
-479.20 |
-4,110.00 |
-828.30 |
-1,246.80 |
-4,585.40 |
-3,830.30 |
-3,675.70 |
-3,220.80 |
-5,396.00 |
-4,958.50 |
-5,209.10 |
-4,863.20 |
-5,267.60 |
-5,397.00 |
-6,245.30 |
-6,426.00 |
-7,383.00 |
-7,090.00 |
-8,445.00 |
-7,913.00 |
3,008.00 |
Dywidenda |
-205.40 |
-206.00 |
-206.50 |
-208.90 |
-210.50 |
-246.60 |
-289.70 |
-348.40 |
-386.70 |
-448.10 |
-473.40 |
-483.50 |
-593.10 |
-697.90 |
-752.90 |
-786.00 |
-816.30 |
-761.30 |
-764.00 |
-805.80 |
-943.00 |
-956.00 |
-1,040.00 |
-1,313.00 |
-1,427.00 |
-1,605.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-428.40 |
481.80 |
-1,100.60 |
-808.90 |
-1,901.60 |
-1,510.20 |
-749.00 |
811.60 |
335.20 |
-838.90 |
-1,531.10 |
-869.00 |
2,009.00 |
969.00 |
-2,483.00 |
-4,253.00 |
421.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
702.10 |
-1,168.30 |
1,057.70 |
1,287.00 |
723.30 |
480.50 |
-287.00 |
-170.20 |
-155.20 |
968.00 |
0.00 |
869.00 |
-2,009.00 |
1,884.00 |
0.00 |
830.00 |
0.00 |
Emisja akcji |
4.20 |
15.90 |
17.80 |
48.00 |
174.50 |
250.80 |
153.60 |
327.60 |
285.70 |
108.90 |
16.50 |
129.10 |
170.00 |
61.00 |
174.50 |
149.50 |
172.10 |
36.00 |
528.70 |
216.90 |
178.00 |
331.00 |
148.00 |
63.00 |
19,437.00 |
0.00 |
Wykup akcji |
-49.00 |
-0.60 |
-1.30 |
-1.20 |
-0.40 |
-193.10 |
-918.90 |
-1,299.30 |
-1,517.80 |
-1,677.60 |
-3.20 |
-358.80 |
-1,667.00 |
-1,587.70 |
-1,531.40 |
-2,731.10 |
-2,770.70 |
-205.40 |
-6.20 |
-957.90 |
-1,253.00 |
-750.00 |
-2,538.00 |
-3,597.00 |
-7,216.00 |
-4,007.00 |
Środki na początek okresu |
309.70 |
295.50 |
291.70 |
1,030.00 |
2,814.90 |
4,384.50 |
3,181.10 |
2,258.20 |
1,687.50 |
2,278.60 |
2,211.40 |
4,651.70 |
3,790.60 |
3,647.20 |
4,652.20 |
3,504.00 |
3,787.00 |
4,162.20 |
4,335.80 |
9,334.90 |
4,015.00 |
3,956.00 |
7,172.00 |
8,125.00 |
4,941.00 |
7,620.00 |
Środki na koniec okresu |
295.50 |
291.70 |
1,030.00 |
2,814.90 |
4,384.50 |
3,181.10 |
2,258.20 |
1,687.50 |
2,278.60 |
2,211.40 |
4,651.70 |
3,790.60 |
3,647.20 |
4,652.20 |
3,504.00 |
3,787.00 |
4,162.20 |
4,335.80 |
9,334.90 |
3,904.00 |
3,956.00 |
7,172.00 |
8,125.00 |
4,941.00 |
7,620.00 |
7,633.00 |
Wolne przepływy FCF |
903.20 |
653.30 |
622.40 |
1,519.60 |
1,226.10 |
798.70 |
704.00 |
207.20 |
1,275.20 |
340.80 |
676.70 |
969.40 |
645.50 |
-953.30 |
879.00 |
866.60 |
914.20 |
809.20 |
-392.50 |
-1,129.80 |
-37.00 |
4,827.00 |
5,146.00 |
911.00 |
4,121.00 |
4,429.00 |