| Przepływy pieniężne z działalności operacyjnej |
84.68 |
100.45 |
94.11 |
134.42 |
160.63 |
271.32 |
303.43 |
263.14 |
373.00 |
663.00 |
637.00 |
732.00 |
904.00 |
976.00 |
899.00 |
982.00 |
1,673.00 |
1,884.00 |
2,756.00 |
2,604.00 |
2,663.00 |
2,701.00 |
2,907.00 |
3,074.00 |
3,545.00 |
3,882.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360.00 |
408.00 |
422.00 |
470.00 |
541.00 |
688.00 |
873.00 |
983.00 |
1,179.00 |
1,243.00 |
1,350.00 |
1,428.00 |
1,505.00 |
1,668.00 |
1,773.00 |
1,927.00 |
| Zysk netto |
30.04 |
39.91 |
56.51 |
67.48 |
81.45 |
90.86 |
137.10 |
148.77 |
199.00 |
259.00 |
280.00 |
323.00 |
356.00 |
371.00 |
420.00 |
390.00 |
840.00 |
713.00 |
1,125.00 |
1,286.00 |
1,852.00 |
1,389.00 |
1,405.00 |
1,514.00 |
1,710.00 |
1,828.00 |
| Zmiana w kapitale pracującym |
15.22 |
20.39 |
-25.74 |
5.18 |
16.53 |
50.35 |
-9.21 |
-73.10 |
-106.00 |
18.00 |
-41.00 |
-2.00 |
98.00 |
78.00 |
-45.00 |
-124.00 |
41.00 |
22.00 |
-97.00 |
-89.00 |
-168.00 |
-434.00 |
-144.00 |
-479.00 |
-81.00 |
69.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-122.47 |
-244.16 |
-239.73 |
-348.72 |
-308.01 |
-1,042.43 |
-466.94 |
-634.08 |
-2,033.00 |
-854.00 |
-1,052.00 |
-991.00 |
-1,125.00 |
-1,080.00 |
-2,164.00 |
-4,199.00 |
-1,368.00 |
-6,891.00 |
-3,025.00 |
-3,252.00 |
-2,768.00 |
-4,132.00 |
-3,488.00 |
-4,059.00 |
-3,742.00 |
-5,395.00 |
| CAPEX |
-66.71 |
-157.65 |
-149.46 |
-228.83 |
-207.74 |
-278.67 |
-508.63 |
-499.99 |
-803.00 |
-904.00 |
-1,024.00 |
-1,073.00 |
-1,174.00 |
-1,130.00 |
-1,175.00 |
-1,725.00 |
-2,243.00 |
-2,061.00 |
-3,024.00 |
-3,218.00 |
-3,720.00 |
-4,039.00 |
-3,386.00 |
-3,865.00 |
-4,169.00 |
-5,218.00 |
| Akwizycja |
-59.08 |
-4.71 |
-102.09 |
-103.13 |
-10.96 |
-752.74 |
-3.26 |
-168.93 |
-1,303.00 |
-22.00 |
-77.00 |
0.00 |
-25.00 |
-21.00 |
-1,055.00 |
-2,648.00 |
-38.00 |
-4,841.00 |
0.00 |
0.00 |
995.00 |
0.00 |
0.00 |
-100.00 |
430.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
42.49 |
150.85 |
141.44 |
225.97 |
189.60 |
743.66 |
159.92 |
378.36 |
1,680.00 |
196.00 |
438.00 |
283.00 |
201.00 |
171.00 |
1,186.00 |
3,361.00 |
-346.00 |
5,050.00 |
339.00 |
644.00 |
154.00 |
1,327.00 |
451.00 |
1,035.00 |
613.00 |
1,064.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-201.63 |
0.00 |
0.00 |
-89.47 |
0.00 |
0.00 |
0.00 |
-172.00 |
-385.00 |
-234.00 |
-88.00 |
-179.00 |
-743.00 |
-1,224.00 |
-336.00 |
-4,248.00 |
-6,086.00 |
-7,966.00 |
-6,963.00 |
-5,383.00 |
-7,907.00 |
-8,486.00 |
1,944.00 |
| Dywidenda |
-23.79 |
-25.74 |
-28.02 |
-33.17 |
-36.42 |
-48.83 |
-62.37 |
-76.62 |
-134.00 |
-176.00 |
-161.00 |
-230.00 |
-189.00 |
-216.00 |
-237.00 |
-256.00 |
-309.00 |
-388.00 |
-484.00 |
-525.00 |
-561.00 |
-851.00 |
-671.00 |
-737.00 |
-768.00 |
-818.00 |
| 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 |
49.00 |
-44.00 |
53.00 |
14.00 |
43.00 |
-74.00 |
-204.00 |
1.00 |
-84.00 |
-88.00 |
-479.00 |
142.00 |
-2.00 |
| 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 |
36.00 |
-96.00 |
-123.00 |
-82.00 |
25.00 |
119.00 |
99.00 |
-8.00 |
-100.00 |
164.00 |
449.00 |
-390.00 |
115.00 |
| Emisja akcji |
4.85 |
55.35 |
7.15 |
102.08 |
131.29 |
534.77 |
135.25 |
136.34 |
1,267.00 |
531.00 |
46.00 |
80.00 |
345.00 |
24.00 |
596.00 |
51.00 |
40.00 |
45.00 |
561.00 |
34.00 |
1,442.00 |
58.00 |
60.00 |
53.00 |
43.00 |
46.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
737.00 |
773.00 |
343.00 |
367.00 |
-125.00 |
4,281.00 |
1,150.00 |
-200.00 |
4,623.00 |
7,270.00 |
7,301.00 |
9,118.00 |
6,521.00 |
0.00 |
9,901.00 |
0.00 |
| Środki na początek okresu |
6.59 |
11.29 |
18.43 |
14.29 |
26.26 |
65.09 |
37.20 |
33.42 |
41.00 |
58.00 |
66.00 |
85.00 |
109.00 |
87.00 |
154.00 |
72.00 |
230.00 |
242.00 |
269.00 |
327.00 |
332.00 |
370.00 |
249.00 |
131.00 |
209.00 |
625.00 |
| Środki na koniec okresu |
11.29 |
18.43 |
14.29 |
26.26 |
65.09 |
37.20 |
33.42 |
40.92 |
58.00 |
66.00 |
85.00 |
109.00 |
89.00 |
154.00 |
72.00 |
230.00 |
242.00 |
269.00 |
327.00 |
332.00 |
370.00 |
249.00 |
131.00 |
209.00 |
625.00 |
220.00 |
| Wolne przepływy FCF |
17.97 |
-57.20 |
-55.34 |
-94.41 |
-47.11 |
-7.35 |
-205.20 |
-236.85 |
-430.00 |
-241.00 |
-387.00 |
-341.00 |
-270.00 |
-154.00 |
-276.00 |
-743.00 |
-570.00 |
-177.00 |
-268.00 |
-614.00 |
-1,057.00 |
-1,338.00 |
-479.00 |
-791.00 |
-624.00 |
-1,336.00 |