| Przepływy pieniężne z działalności operacyjnej |
60.40 |
-82.37 |
95.23 |
19.82 |
357.99 |
862.00 |
635.00 |
657.00 |
1,413.00 |
1,969.00 |
1,757.00 |
754.00 |
527.00 |
408.00 |
448.00 |
129.00 |
355.00 |
84.00 |
231.00 |
322.00 |
438.00 |
392.00 |
484.00 |
737.00 |
337.00 |
648.00 |
| Amortyzacja |
35.76 |
32.66 |
14.03 |
12.84 |
61.70 |
100.00 |
129.00 |
149.00 |
151.00 |
168.00 |
279.00 |
132.00 |
145.00 |
184.00 |
166.00 |
109.00 |
110.00 |
109.00 |
102.00 |
107.00 |
125.00 |
111.00 |
107.00 |
98.00 |
76.00 |
75.00 |
| Zysk netto |
172.83 |
149.61 |
221.49 |
256.57 |
276.10 |
679.00 |
370.00 |
1,212.00 |
1,478.00 |
1,425.00 |
935.00 |
444.00 |
370.00 |
-784.00 |
72.00 |
365.00 |
171.00 |
-266.00 |
255.00 |
273.00 |
285.00 |
138.00 |
487.00 |
608.00 |
234.00 |
298.00 |
| Zmiana w kapitale pracującym |
-92.13 |
-157.09 |
58.81 |
-197.53 |
-10.40 |
2,271.00 |
629.00 |
-390.00 |
-159.00 |
530.00 |
460.00 |
218.00 |
352.00 |
86.00 |
226.00 |
-334.00 |
-47.00 |
-161.00 |
-200.00 |
11.00 |
53.00 |
51.00 |
-216.00 |
-73.00 |
-25.00 |
146.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-69.26 |
-66.76 |
-191.59 |
2.28 |
-109.60 |
-436.00 |
-55.00 |
-173.00 |
-296.00 |
1,029.00 |
-596.00 |
85.00 |
-31.00 |
512.00 |
23.00 |
-239.00 |
-91.00 |
-59.00 |
-20.00 |
97.00 |
-92.00 |
-30.00 |
-67.00 |
-40.00 |
-191.00 |
-29.00 |
| CAPEX |
-54.28 |
-25.33 |
-14.60 |
-0.43 |
-42.43 |
-39.00 |
-220.00 |
-205.00 |
-255.00 |
-264.00 |
-288.00 |
-199.00 |
-159.00 |
-53.00 |
-5.00 |
-12.00 |
-12.00 |
-19.00 |
-24.00 |
-31.00 |
-23.00 |
-30.00 |
-49.00 |
-45.00 |
-33.00 |
-41.00 |
| Akwizycja |
13.21 |
-27.56 |
-114.36 |
9.70 |
-461.22 |
-11.00 |
23.00 |
-297.00 |
-50.00 |
-18.00 |
-237.00 |
-11.00 |
-43.00 |
40.00 |
9.00 |
-285.00 |
-84.00 |
-43.00 |
-7.00 |
115.00 |
-77.00 |
-2.00 |
-19.00 |
0.00 |
-170.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
111.94 |
319.76 |
-106.42 |
407.90 |
369.30 |
39.00 |
-135.00 |
168.00 |
-495.00 |
-4,545.00 |
-674.00 |
-25.00 |
-1,311.00 |
-559.00 |
-1,479.00 |
-144.00 |
-395.00 |
-206.00 |
-262.00 |
-426.00 |
-435.00 |
-297.00 |
-377.00 |
-623.00 |
-329.00 |
-439.00 |
| Spłata długu |
-141.26 |
-362.30 |
-385.31 |
0.00 |
-259.50 |
-122.00 |
-216.00 |
-51.00 |
-213.00 |
-758.00 |
-241.00 |
-17.00 |
-583.00 |
-219.00 |
-1,159.00 |
-149.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-151.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-140.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-67.10 |
-128.00 |
-177.00 |
-221.00 |
-306.00 |
-578.00 |
-718.00 |
-745.00 |
-613.00 |
-332.00 |
-302.00 |
-163.00 |
-193.00 |
-158.00 |
-158.00 |
-189.00 |
-152.00 |
-147.00 |
-160.00 |
-179.00 |
-181.00 |
-192.00 |
| 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 |
-122.00 |
50.00 |
-102.00 |
-68.00 |
0.00 |
-29.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
3.70 |
1.12 |
108.55 |
0.14 |
289.43 |
139.00 |
52.00 |
267.00 |
79.00 |
123.00 |
393.00 |
18.00 |
26.00 |
8.00 |
4.00 |
2.00 |
7.00 |
5.00 |
7.00 |
6.00 |
2.00 |
0.00 |
2.00 |
2.00 |
4.00 |
-34.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-5.70 |
-60.96 |
-17.00 |
-140.00 |
-276.00 |
-518.00 |
-665.00 |
-498.00 |
-61.00 |
-108.00 |
-7.00 |
0.00 |
-116.00 |
-176.00 |
-35.00 |
-92.00 |
-211.00 |
-92.00 |
-107.00 |
-198.00 |
-433.00 |
-279.00 |
-50.00 |
| Środki na początek okresu |
10.79 |
267.82 |
496.41 |
61.47 |
-40.70 |
-15.30 |
1,701.00 |
2,146.00 |
2,798.00 |
3,420.00 |
1,873.00 |
2,360.00 |
3,174.00 |
1,639.00 |
2,000.00 |
992.00 |
738.00 |
607.00 |
426.00 |
379.00 |
370.00 |
281.00 |
351.00 |
387.00 |
457.00 |
276.00 |
| Środki na koniec okresu |
113.88 |
441.65 |
293.62 |
491.47 |
-15.30 |
559.60 |
2,146.00 |
2,798.00 |
1,570.00 |
1,873.00 |
2,360.00 |
3,174.00 |
2,359.00 |
2,000.00 |
992.00 |
738.00 |
607.00 |
426.00 |
379.00 |
370.00 |
281.00 |
351.00 |
387.00 |
457.00 |
276.00 |
454.00 |
| Wolne przepływy FCF |
6.12 |
-107.70 |
80.63 |
19.40 |
315.55 |
823.00 |
415.00 |
452.00 |
1,158.00 |
1,705.00 |
1,469.00 |
555.00 |
368.00 |
355.00 |
443.00 |
117.00 |
343.00 |
65.00 |
207.00 |
291.00 |
415.00 |
362.00 |
435.00 |
692.00 |
304.00 |
607.00 |
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