| Przepływy pieniężne z działalności operacyjnej |
442.10 |
967.41 |
1,197.43 |
668.57 |
1,320.30 |
1,444.35 |
2,369.43 |
2,578.55 |
2,893.36 |
4,633.25 |
2,922.44 |
2,708.60 |
4,578.41 |
5,236.78 |
7,329.41 |
8,649.16 |
3,595.16 |
2,359.06 |
4,265.34 |
7,768.61 |
8,163.18 |
5,007.78 |
8,791.00 |
3,166.00 |
11,340.00 |
12,143.00 |
| Amortyzacja |
459.90 |
370.03 |
392.40 |
398.04 |
441.84 |
504.40 |
654.26 |
817.09 |
1,065.55 |
1,326.88 |
2,140.52 |
2,478.64 |
2,516.38 |
4,498.48 |
3,917.23 |
3,299.29 |
9,848.01 |
4,038.10 |
3,967.89 |
3,773.51 |
3,963.71 |
4,402.28 |
5,162.00 |
910.00 |
2,781.00 |
4,108.00 |
| Zysk netto |
569.10 |
396.93 |
398.62 |
87.17 |
430.14 |
624.86 |
1,259.58 |
1,299.88 |
1,089.92 |
2,436.92 |
546.63 |
160.65 |
1,091.12 |
570.28 |
2,197.11 |
2,915.49 |
-4,524.52 |
-1,096.69 |
2,582.58 |
3,419.04 |
2,734.91 |
-604.57 |
4,664.00 |
1,985.00 |
7,594.00 |
6,403.00 |
| Zmiana w kapitale pracującym |
-24.20 |
-25.49 |
24.45 |
-114.72 |
9.57 |
-44.93 |
-13.64 |
-45.03 |
109.53 |
97.74 |
-178.42 |
77.85 |
-81.37 |
-282.75 |
102.32 |
440.70 |
-145.88 |
-256.33 |
-964.91 |
-230.10 |
393.47 |
152.16 |
-518.00 |
97.00 |
191.00 |
550.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-363.40 |
-667.16 |
-1,088.06 |
-872.54 |
-1,268.51 |
-1,396.91 |
-1,678.11 |
-2,710.37 |
-3,455.77 |
-4,966.52 |
-3,414.55 |
-4,902.77 |
-5,754.94 |
-6,119.26 |
-6,314.78 |
-7,513.56 |
-5,320.26 |
-1,252.94 |
-3,987.41 |
-6,170.16 |
-6,177.17 |
-3,347.51 |
-3,419.00 |
-837.00 |
-6,340.00 |
-5,967.00 |
| CAPEX |
-402.80 |
-602.64 |
-974.02 |
-714.13 |
-1,204.38 |
-1,416.68 |
-1,724.76 |
-2,819.23 |
-3,679.06 |
-5,195.47 |
-3,503.01 |
-5,581.38 |
-6,950.81 |
-7,355.12 |
-7,060.63 |
-8,246.81 |
-5,013.16 |
-2,582.80 |
-4,124.24 |
-6,076.48 |
-6,422.53 |
-3,464.70 |
-3,850.00 |
-1,014.00 |
-6,185.00 |
-5,353.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-210.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.53 |
0.00 |
0.00 |
140.29 |
191.93 |
231.00 |
349.00 |
140.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-60.20 |
-304.93 |
-127.01 |
211.30 |
-57.20 |
-43.24 |
-72.31 |
-298.88 |
393.72 |
645.11 |
834.16 |
2,303.42 |
1,008.54 |
1,139.75 |
-573.93 |
-327.73 |
370.92 |
-242.72 |
-1,035.71 |
-839.10 |
-1,513.32 |
-359.02 |
-3,493.00 |
-1,414.00 |
-5,694.00 |
-4,361.00 |
| Spłata długu |
-152.50 |
-131.31 |
-4.16 |
-289.16 |
-36.26 |
-31.25 |
0.00 |
-251.62 |
-451.56 |
-712.00 |
-8.89 |
-45.30 |
-220.00 |
-2.82 |
-405.78 |
-505.97 |
-506.16 |
-570.18 |
-606.55 |
-358.22 |
-912.90 |
-1,019.44 |
-787.00 |
-10.00 |
-1,282.00 |
952.00 |
| Dywidenda |
-17.40 |
-26.07 |
-28.58 |
-29.15 |
-31.29 |
-37.59 |
-42.99 |
-60.44 |
-84.02 |
-115.20 |
-142.26 |
-153.24 |
-167.17 |
-181.08 |
-199.18 |
-279.69 |
-367.00 |
-372.85 |
-386.53 |
-438.05 |
-588.20 |
-820.82 |
-2,684.00 |
-1,406.00 |
-3,386.00 |
-2,087.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.82 |
-339.13 |
-339.78 |
-178.68 |
-23.61 |
84.98 |
641.41 |
-232.80 |
-392.13 |
-368.18 |
-91.79 |
466.52 |
-821.00 |
-182.00 |
-38.00 |
101.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-153.56 |
654.69 |
351.09 |
-17.15 |
178.70 |
543.63 |
-1,409.20 |
-74.05 |
324.19 |
439.35 |
168.54 |
-795.27 |
456.00 |
341.00 |
-119.00 |
-36.00 |
| Emisja akcji |
739.80 |
127.09 |
30.80 |
17.34 |
35.14 |
75.51 |
64.67 |
36.03 |
55.32 |
72.57 |
920.47 |
2,478.66 |
1,388.27 |
1,317.03 |
38.73 |
518.47 |
1,272.63 |
754.67 |
20.84 |
20.56 |
17.95 |
1,500.02 |
19.00 |
28.00 |
20.00 |
0.00 |
| Wykup akcji |
-2.10 |
-272.72 |
-126.77 |
-63.04 |
-21.30 |
-50.00 |
0.00 |
-50.20 |
-51.20 |
-23.23 |
-10.99 |
-11.29 |
-23.92 |
-58.59 |
-63.78 |
-127.42 |
-48.79 |
-82.12 |
-63.41 |
-63.46 |
-25.15 |
-16.13 |
-41.00 |
-8.00 |
-1,038.00 |
-3,246.00 |
| Środki na początek okresu |
6.30 |
24.84 |
20.15 |
2.51 |
9.85 |
4.44 |
20.98 |
643.81 |
218.25 |
54.23 |
331.31 |
685.75 |
788.85 |
615.73 |
876.43 |
1,318.21 |
2,087.21 |
718.51 |
1,599.89 |
834.23 |
1,555.63 |
2,027.97 |
3,329.00 |
4,293.00 |
5,972.00 |
5,278.00 |
| Środki na koniec okresu |
24.80 |
20.15 |
2.51 |
9.85 |
4.44 |
20.98 |
643.81 |
218.25 |
54.23 |
331.31 |
685.75 |
788.85 |
615.73 |
876.43 |
1,318.21 |
2,087.21 |
718.51 |
1,599.89 |
834.23 |
1,555.63 |
2,027.97 |
3,328.93 |
5,209.00 |
5,209.00 |
5,278.00 |
7,092.00 |
| Wolne przepływy FCF |
39.30 |
364.77 |
223.41 |
-45.56 |
115.92 |
27.66 |
644.66 |
-240.68 |
-785.70 |
-562.22 |
-580.57 |
-2,872.78 |
-2,372.40 |
-2,118.34 |
268.79 |
402.35 |
-1,418.00 |
-223.73 |
141.09 |
1,692.13 |
1,740.65 |
1,543.08 |
4,941.00 |
2,152.00 |
5,155.00 |
6,790.00 |