| Przepływy pieniężne z działalności operacyjnej |
1,997.50 |
488.10 |
-1,124.00 |
-778.42 |
2,382.41 |
-318.08 |
498.73 |
1,626.08 |
113.20 |
4,260.64 |
784.27 |
768.07 |
43.97 |
371.55 |
431.37 |
704.73 |
367.16 |
181.12 |
-17.36 |
234.31 |
830.29 |
172.00 |
741.00 |
2,311.00 |
1,248.00 |
1,268.00 |
| Amortyzacja |
167.70 |
191.53 |
306.97 |
353.67 |
425.23 |
249.63 |
386.19 |
144.81 |
131.63 |
49.51 |
81.73 |
83.29 |
89.32 |
117.97 |
71.61 |
56.89 |
60.74 |
64.67 |
70.92 |
59.12 |
65.24 |
62.00 |
50.00 |
99.00 |
102.00 |
101.00 |
| Zysk netto |
247.50 |
232.58 |
318.21 |
376.45 |
473.31 |
454.41 |
438.00 |
462.91 |
-170.11 |
-191.96 |
-258.44 |
61.60 |
142.63 |
-16.30 |
41.07 |
231.05 |
97.31 |
238.51 |
176.98 |
556.51 |
452.37 |
857.00 |
1,010.00 |
912.00 |
897.00 |
794.00 |
| Zmiana w kapitale pracującym |
-678.40 |
93.38 |
-1,721.82 |
-1,484.34 |
1,231.18 |
-1,328.71 |
-575.03 |
1,127.90 |
-294.27 |
3,414.88 |
-58.05 |
-115.57 |
-513.20 |
-101.55 |
42.16 |
291.58 |
136.26 |
-62.80 |
-213.07 |
1,114.52 |
1,480.72 |
-223.00 |
2,236.00 |
2,644.00 |
849.00 |
1,009.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,288.20 |
-519.41 |
-59.06 |
-1,421.24 |
-2,999.49 |
-4,453.77 |
-5,083.69 |
-2,399.57 |
141.00 |
160.02 |
2,443.52 |
622.23 |
166.99 |
-415.17 |
762.95 |
-1,486.68 |
-520.01 |
-2,468.55 |
-1,336.04 |
480.37 |
-2,389.84 |
-4,967.00 |
-4,617.00 |
8,313.00 |
-2,554.00 |
-1,058.00 |
| CAPEX |
-113.40 |
-44.88 |
-27.69 |
-56.79 |
-149.60 |
-78.76 |
-95.66 |
-100.21 |
-33.54 |
-23.67 |
-21.18 |
-42.63 |
-35.41 |
-21.86 |
-27.35 |
-31.40 |
-39.95 |
-62.55 |
-53.05 |
-47.99 |
-49.16 |
-58.00 |
-53.00 |
-28.00 |
-37.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-1.93 |
0.00 |
-841.95 |
293.36 |
23.32 |
-40.61 |
0.80 |
0.00 |
7.89 |
5.28 |
54.93 |
413.35 |
-5.09 |
-2,374.40 |
-336.63 |
-73.62 |
-2,734.53 |
2,071.00 |
-3,005.00 |
18.00 |
12.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-409.90 |
-243.90 |
1,337.28 |
2,413.76 |
443.16 |
4,937.56 |
5,696.09 |
521.02 |
-140.57 |
-5,355.60 |
-3,633.97 |
-1,540.12 |
-151.48 |
321.62 |
-1,472.68 |
1,025.44 |
112.51 |
2,294.16 |
1,767.65 |
-761.40 |
1,421.12 |
5,176.00 |
4,016.00 |
-10,869.00 |
1,494.00 |
-404.00 |
| Spłata długu |
-107.20 |
-50.39 |
-245.59 |
-106.57 |
-287.21 |
-610.59 |
-1,074.56 |
-412.77 |
-292.29 |
-1,969.21 |
-4,197.13 |
-1,708.03 |
-1,031.98 |
-234.21 |
-1,168.74 |
-23.57 |
-1,843.03 |
-267.53 |
-147.41 |
-2,617.74 |
-405.56 |
-1,576.00 |
-183.00 |
-4.00 |
-406.00 |
894.00 |
| Dywidenda |
-98.70 |
-113.96 |
-112.09 |
-125.74 |
-150.86 |
-198.50 |
-214.02 |
-223.39 |
-225.01 |
-120.58 |
-56.19 |
-59.19 |
-19.32 |
-10.07 |
-42.52 |
-53.57 |
-60.15 |
-69.70 |
-86.10 |
-144.91 |
-177.28 |
-239.00 |
-366.00 |
-356.00 |
-367.00 |
-361.00 |
| 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 |
5.45 |
6.01 |
3.57 |
1.91 |
4.80 |
1.63 |
-34.35 |
-15.37 |
4.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.14 |
-6.74 |
-7.95 |
-2.39 |
-4.30 |
0.17 |
-9.12 |
-4.54 |
5.93 |
15.16 |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
625.43 |
263.10 |
1,020.08 |
715.20 |
-156.86 |
1,389.99 |
2,059.54 |
2,738.61 |
6.13 |
4.48 |
2,150.23 |
7,014.00 |
183.00 |
530.00 |
5.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.39 |
-867.88 |
-45.11 |
-133.76 |
-91.53 |
-43.58 |
-32.65 |
-97.40 |
-5.55 |
-104.77 |
-134.81 |
-11.00 |
-416.00 |
-12.00 |
-10.00 |
-626.00 |
| Środki na początek okresu |
936.10 |
1,235.61 |
960.40 |
1,114.62 |
1,328.72 |
1,154.79 |
1,320.50 |
2,431.62 |
2,146.09 |
2,259.72 |
1,324.78 |
918.60 |
768.77 |
828.25 |
1,106.26 |
827.91 |
1,071.40 |
1,031.06 |
1,037.79 |
1,452.05 |
1,405.33 |
1,267.00 |
1,648.00 |
1,788.00 |
1,543.00 |
1,731.00 |
| Środki na koniec okresu |
1,235.60 |
960.40 |
1,114.62 |
1,328.72 |
1,154.79 |
1,320.50 |
2,431.62 |
2,179.16 |
2,259.72 |
1,324.78 |
918.60 |
768.77 |
828.25 |
1,106.26 |
827.91 |
1,071.40 |
1,031.06 |
1,037.79 |
1,452.05 |
1,405.33 |
1,266.89 |
1,648.00 |
1,788.00 |
1,543.00 |
1,731.00 |
1,537.00 |
| Wolne przepływy FCF |
1,884.10 |
443.21 |
-1,151.69 |
-835.21 |
2,232.81 |
-396.85 |
403.07 |
1,525.87 |
79.66 |
4,236.98 |
763.09 |
725.44 |
8.56 |
349.69 |
404.02 |
673.33 |
327.22 |
118.56 |
-70.40 |
186.32 |
781.13 |
114.00 |
688.00 |
2,283.00 |
1,211.00 |
1,268.00 |