| Przepływy pieniężne z działalności operacyjnej |
258.25 |
424.27 |
534.80 |
582.77 |
86.91 |
931.58 |
997.72 |
1,925.11 |
1,913.54 |
1,573.80 |
1,139.68 |
-333.14 |
1,008.58 |
630.90 |
764.20 |
1,067.18 |
1,039.89 |
988.38 |
1,036.00 |
1,290.00 |
1,868.00 |
1,541.00 |
1,149.00 |
2,723.00 |
2,083.00 |
1,873.00 |
| Amortyzacja |
110.83 |
121.63 |
186.45 |
198.12 |
267.30 |
215.79 |
351.26 |
641.03 |
1,086.65 |
2,075.01 |
1,006.25 |
374.17 |
845.19 |
344.40 |
262.06 |
647.49 |
379.22 |
442.93 |
245.00 |
288.00 |
602.00 |
563.00 |
301.00 |
321.00 |
322.00 |
335.00 |
| Zysk netto |
559.69 |
564.55 |
683.87 |
713.56 |
1,057.18 |
1,231.58 |
1,558.24 |
1,532.36 |
1,100.54 |
-1,012.45 |
-268.44 |
749.98 |
89.55 |
464.79 |
852.11 |
332.32 |
858.87 |
1,029.13 |
1,267.00 |
1,108.00 |
961.00 |
1,508.00 |
2,122.00 |
1,889.00 |
1,761.00 |
1,735.00 |
| Zmiana w kapitale pracującym |
-85.63 |
51.56 |
42.86 |
67.33 |
-732.48 |
-119.30 |
-332.57 |
484.33 |
840.77 |
1,811.04 |
296.69 |
-1,178.30 |
-98.97 |
-1.52 |
-304.33 |
-85.81 |
-56.82 |
-144.58 |
-365.00 |
-102.00 |
195.00 |
-628.00 |
-1,333.00 |
434.00 |
0.00 |
-259.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-336.38 |
-715.52 |
-151.42 |
-174.28 |
-247.08 |
-945.61 |
-2,040.28 |
-3,302.81 |
-686.10 |
-170.41 |
263.73 |
137.85 |
221.51 |
-315.45 |
-547.79 |
-390.05 |
-351.48 |
-219.49 |
700.00 |
-783.00 |
-606.00 |
-172.00 |
-922.00 |
-1,054.00 |
0.00 |
-601.00 |
| CAPEX |
-188.66 |
-172.04 |
-185.05 |
-200.22 |
-282.24 |
-419.30 |
-646.46 |
-805.86 |
-628.59 |
-262.30 |
-131.86 |
-152.62 |
-212.08 |
-213.35 |
-339.83 |
-360.41 |
-288.05 |
-233.95 |
-299.00 |
-418.00 |
-302.00 |
-246.00 |
-290.00 |
-441.00 |
0.00 |
-372.00 |
| Akwizycja |
-244.45 |
-552.02 |
-252.93 |
-812.14 |
-225.03 |
-703.51 |
-1,532.08 |
-2,739.11 |
-362.88 |
-55.13 |
-32.97 |
169.03 |
337.76 |
-160.01 |
-270.51 |
-109.21 |
-137.42 |
-32.86 |
869.00 |
-449.00 |
-317.00 |
39.00 |
-650.00 |
-616.00 |
0.00 |
-260.00 |
| Przepływy pieniężne z działalności finansowej |
286.59 |
361.75 |
11.89 |
15.14 |
176.20 |
70.18 |
1,692.76 |
905.58 |
-943.88 |
-783.56 |
-1,577.66 |
-210.06 |
-411.60 |
-1,017.97 |
-424.37 |
-418.14 |
-722.77 |
-491.56 |
-1,857.00 |
131.00 |
-485.00 |
-2,085.00 |
-744.00 |
-1,807.00 |
0.00 |
-1,313.00 |
| Spłata długu |
0.00 |
0.00 |
-162.99 |
0.00 |
0.00 |
-410.53 |
-2,625.09 |
-2,307.69 |
-1,048.98 |
-2,400.80 |
-1,557.25 |
-341.35 |
-191.66 |
-60.96 |
-11.83 |
-505.51 |
-780.91 |
-609.85 |
-261.00 |
-2.00 |
-566.00 |
-375.00 |
-575.00 |
-2,930.00 |
0.00 |
129.00 |
| Dywidenda |
0.00 |
0.00 |
-156.58 |
-182.01 |
-247.80 |
-254.39 |
-302.68 |
-402.93 |
-426.33 |
0.00 |
0.00 |
-68.93 |
-223.08 |
-793.95 |
-826.75 |
-346.37 |
-314.48 |
-340.41 |
-1,359.00 |
-445.00 |
-327.00 |
-1,036.00 |
-538.00 |
-711.00 |
0.00 |
-784.00 |
| 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 |
-124.52 |
-138.46 |
-84.45 |
-30.66 |
-267.29 |
-351.00 |
-132.00 |
210.00 |
-756.00 |
-780.00 |
-1.00 |
0.00 |
-98.00 |
| 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 |
18.98 |
292.63 |
208.00 |
227.00 |
-9.00 |
1,012.00 |
436.00 |
436.00 |
0.00 |
436.00 |
| Emisja akcji |
3.00 |
7.83 |
11.89 |
15.14 |
30.98 |
57.89 |
57.92 |
1,369.56 |
7.93 |
1,669.03 |
6.28 |
9.85 |
20.42 |
-144.77 |
-10.14 |
-1.56 |
1.32 |
19.72 |
-17.00 |
-26.00 |
-15.00 |
18.00 |
-79.00 |
17.00 |
0.00 |
17.00 |
| Wykup akcji |
0.00 |
0.00 |
162.99 |
0.00 |
0.00 |
-33.33 |
-50.45 |
-54.95 |
0.00 |
-8.35 |
0.00 |
0.00 |
0.00 |
-167.63 |
-43.96 |
-390.05 |
-396.40 |
-7.60 |
-675.00 |
-150.00 |
-451.00 |
-400.00 |
-1,545.00 |
-908.00 |
0.00 |
-634.00 |
| Środki na początek okresu |
-510.80 |
-353.34 |
-1,085.09 |
-878.82 |
-1,506.32 |
-154.39 |
-104.63 |
594.22 |
118.98 |
-4,124.97 |
-1,505.45 |
1,687.04 |
521.57 |
1,179.50 |
512.28 |
260.55 |
338.26 |
325.96 |
586.00 |
458.00 |
1,086.00 |
1,867.00 |
1,342.00 |
785.00 |
0.00 |
669.00 |
| Środki na koniec okresu |
-352.88 |
-316.88 |
-853.43 |
-1,331.60 |
-1,715.32 |
-98.25 |
545.57 |
122.10 |
402.54 |
-1,602.21 |
-543.15 |
1,306.31 |
1,215.95 |
461.74 |
282.35 |
399.41 |
327.69 |
583.57 |
458.00 |
1,086.00 |
1,867.00 |
1,152.00 |
785.00 |
669.00 |
2,083.00 |
625.00 |
| Wolne przepływy FCF |
69.59 |
252.23 |
349.76 |
382.55 |
-195.33 |
512.28 |
351.26 |
1,119.25 |
1,284.95 |
1,311.50 |
1,007.82 |
-485.76 |
796.49 |
417.55 |
424.37 |
706.77 |
751.84 |
754.43 |
737.00 |
872.00 |
1,566.00 |
1,295.00 |
859.00 |
2,282.00 |
2,083.00 |
1,501.00 |