Przepływy pieniężne z działalności operacyjnej |
249.50 |
369.45 |
465.80 |
596.37 |
662.80 |
798.78 |
851.58 |
951.90 |
926.92 |
1,063.10 |
997.40 |
1,118.00 |
895.50 |
1,187.10 |
652.00 |
938.00 |
810.00 |
1,069.00 |
1,175.00 |
1,200.00 |
1,243.00 |
2,005.00 |
2,233.00 |
1,718.00 |
1,272.00 |
1,334.00 |
Amortyzacja |
90.80 |
134.30 |
147.73 |
131.39 |
153.90 |
168.73 |
176.12 |
197.40 |
237.88 |
264.60 |
256.70 |
254.00 |
281.10 |
286.60 |
283.00 |
314.00 |
304.00 |
249.00 |
270.00 |
309.00 |
329.00 |
361.00 |
408.00 |
437.00 |
439.00 |
493.00 |
Zysk netto |
-1.30 |
104.95 |
162.30 |
322.15 |
436.72 |
499.19 |
546.28 |
586.42 |
339.94 |
581.50 |
766.20 |
757.00 |
505.70 |
592.10 |
883.00 |
592.00 |
753.00 |
696.00 |
824.00 |
788.00 |
906.00 |
1,499.00 |
2,080.00 |
1,015.00 |
850.00 |
921.00 |
Zmiana w kapitale pracującym |
-33.40 |
-170.29 |
-121.20 |
-232.53 |
-254.11 |
-244.65 |
-182.13 |
-151.73 |
-266.02 |
-296.10 |
-528.90 |
-241.80 |
-511.50 |
-91.60 |
-372.00 |
-326.00 |
-375.00 |
-166.00 |
-316.00 |
-49.00 |
35.00 |
22.00 |
87.00 |
119.00 |
-145.00 |
-201.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-1,108.00 |
-48.02 |
-296.62 |
-477.21 |
-417.05 |
-173.70 |
-1,079.79 |
-414.40 |
-1,759.19 |
-198.90 |
-195.90 |
-216.50 |
-1,243.40 |
-217.10 |
328.00 |
-1,025.00 |
-362.00 |
-152.00 |
-805.00 |
-801.00 |
-411.00 |
-772.00 |
21.00 |
-543.00 |
-1,061.00 |
-2,548.00 |
CAPEX |
-1,101.00 |
-116.45 |
-148.99 |
-155.20 |
-174.64 |
-176.12 |
-224.27 |
-193.42 |
-219.10 |
-212.70 |
-166.90 |
-205.40 |
-161.50 |
-182.20 |
-231.00 |
-308.00 |
-263.00 |
-293.00 |
-252.00 |
-383.00 |
-400.00 |
-418.00 |
-403.00 |
-404.00 |
-408.00 |
-425.00 |
Akwizycja |
0.00 |
92.22 |
-152.86 |
-333.51 |
-237.61 |
0.00 |
-814.22 |
-236.54 |
-1,535.83 |
-8.10 |
-18.30 |
0.00 |
-1,298.60 |
-50.60 |
83.00 |
-728.00 |
-100.00 |
131.00 |
-555.00 |
-419.00 |
-58.00 |
-330.00 |
424.00 |
-144.00 |
-611.00 |
-2,164.00 |
Przepływy pieniężne z działalności finansowej |
682.80 |
-177.25 |
-218.33 |
-144.71 |
-187.57 |
-706.74 |
247.04 |
-479.98 |
850.22 |
-777.90 |
-521.10 |
-986.50 |
63.50 |
-822.10 |
-1,106.00 |
92.00 |
-507.00 |
-691.00 |
-592.00 |
-401.00 |
225.00 |
-1,267.00 |
-2,540.00 |
-1,732.00 |
160.00 |
1,084.00 |
Spłata długu |
-720.80 |
0.00 |
-205.55 |
0.00 |
0.00 |
-1.10 |
-636.29 |
-41.21 |
-1,049.12 |
-481.90 |
-1,230.60 |
-169.50 |
-1,710.30 |
-1,369.40 |
-900.00 |
-1,647.00 |
-2,537.00 |
-1,724.00 |
-182.00 |
-1,966.00 |
-1,449.00 |
-1,554.00 |
-2.00 |
-2.00 |
-748.00 |
1,543.00 |
Dywidenda |
-0.10 |
-6.90 |
-8.95 |
0.00 |
0.00 |
-61.39 |
-69.67 |
-77.14 |
-77.33 |
-78.00 |
-110.20 |
-108.00 |
-64.70 |
-108.10 |
-185.00 |
-187.00 |
-212.00 |
-223.00 |
-247.00 |
-266.00 |
-286.00 |
-297.00 |
-309.00 |
-305.00 |
-314.00 |
-331.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
609.19 |
732.91 |
0.00 |
-282.60 |
-314.10 |
-309.90 |
-306.70 |
-243.00 |
-247.00 |
-312.00 |
-262.00 |
-343.00 |
-298.00 |
-65.00 |
-63.00 |
-455.00 |
81.00 |
246.00 |
-15.00 |
-71.00 |
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 |
-13.20 |
-21.00 |
68.00 |
-31.00 |
56.00 |
-8.00 |
-19.00 |
73.00 |
452.00 |
35.00 |
-149.00 |
-55.00 |
-67.00 |
Emisja akcji |
4.40 |
22.15 |
25.63 |
27.03 |
29.89 |
109.12 |
98.33 |
102.32 |
80.93 |
67.60 |
1,332.60 |
48.50 |
2,826.20 |
877.10 |
1,034.00 |
2,096.00 |
2,513.00 |
1,942.00 |
335.00 |
2,189.00 |
2,400.00 |
938.00 |
129.00 |
123.00 |
72.00 |
0.00 |
Wykup akcji |
-1.10 |
0.00 |
-1.00 |
0.00 |
-257.55 |
-734.58 |
-390.16 |
-472.32 |
-145.66 |
-254.00 |
-500.00 |
-750.00 |
-935.00 |
-200.00 |
-1,037.00 |
-132.00 |
-224.00 |
-590.00 |
-465.00 |
-322.00 |
-353.00 |
-325.00 |
-2,199.00 |
-1,408.00 |
-275.00 |
-175.00 |
Środki na początek okresu |
202.90 |
27.28 |
171.48 |
122.33 |
96.78 |
154.96 |
73.30 |
92.13 |
149.64 |
167.60 |
253.90 |
534.30 |
449.30 |
164.90 |
296.00 |
187.00 |
192.00 |
133.00 |
359.00 |
137.00 |
135.00 |
1,192.00 |
1,158.00 |
872.00 |
315.00 |
686.00 |
Środki na koniec okresu |
27.30 |
171.48 |
122.33 |
96.78 |
154.96 |
73.30 |
92.13 |
149.64 |
167.59 |
253.90 |
534.30 |
449.30 |
164.90 |
295.60 |
187.00 |
192.00 |
133.00 |
359.00 |
137.00 |
135.00 |
1,192.00 |
1,158.00 |
872.00 |
315.00 |
686.00 |
549.00 |
Wolne przepływy FCF |
-851.50 |
253.00 |
316.82 |
441.18 |
488.16 |
622.65 |
627.31 |
758.47 |
707.82 |
850.40 |
830.50 |
912.60 |
734.00 |
1,004.90 |
421.00 |
630.00 |
547.00 |
776.00 |
923.00 |
817.00 |
843.00 |
1,587.00 |
1,830.00 |
1,314.00 |
864.00 |
909.00 |