| Przepływy pieniężne z działalności operacyjnej |
1,477.90 |
1,291.20 |
1,317.84 |
1,238.36 |
2,171.00 |
1,620.00 |
1,551.00 |
1,250.00 |
2,081.00 |
1,412.00 |
1,928.00 |
1,744.00 |
1,363.00 |
1,936.00 |
1,705.00 |
2,129.00 |
1,594.00 |
1,719.00 |
1,380.00 |
1,381.00 |
1,411.00 |
237.00 |
809.00 |
607.00 |
1,532.00 |
1,486.00 |
| Amortyzacja |
436.20 |
590.37 |
810.49 |
780.88 |
664.00 |
620.00 |
625.00 |
530.00 |
547.00 |
568.00 |
573.00 |
562.00 |
506.00 |
483.00 |
470.00 |
500.00 |
527.00 |
531.00 |
499.00 |
517.00 |
557.00 |
507.00 |
504.00 |
540.00 |
522.00 |
504.00 |
| Zysk netto |
1,127.10 |
877.50 |
-7.76 |
477.46 |
1,030.00 |
1,150.00 |
1,113.00 |
778.00 |
833.00 |
967.00 |
1,102.00 |
1,204.00 |
833.00 |
1,135.00 |
1,280.00 |
1,262.00 |
920.00 |
676.00 |
848.00 |
1,003.00 |
351.00 |
-665.00 |
256.00 |
-202.00 |
502.00 |
844.00 |
| Zmiana w kapitale pracującym |
-299.60 |
-268.67 |
485.19 |
-187.54 |
297.00 |
-122.00 |
-113.00 |
-84.00 |
645.00 |
-248.00 |
43.00 |
-127.00 |
4.00 |
-143.00 |
-193.00 |
-9.00 |
-6.00 |
46.00 |
-142.00 |
-154.00 |
4.00 |
-45.00 |
-492.00 |
188.00 |
500.00 |
-190.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,278.60 |
-1,874.91 |
-950.63 |
-291.36 |
-1,026.00 |
160.00 |
286.00 |
-150.00 |
-274.00 |
-398.00 |
-537.00 |
-429.00 |
-454.00 |
-844.00 |
-624.00 |
-596.00 |
-730.00 |
-529.00 |
-668.00 |
-1,001.00 |
-894.00 |
-510.00 |
-446.00 |
-227.00 |
-334.00 |
-692.00 |
| CAPEX |
-1,238.70 |
-1,858.66 |
-940.08 |
-303.28 |
-272.00 |
-442.00 |
-600.00 |
-572.00 |
-682.00 |
-431.00 |
-334.00 |
-557.00 |
-548.00 |
-659.00 |
-670.00 |
-714.00 |
-726.00 |
-524.00 |
-731.00 |
-705.00 |
-1,045.00 |
-392.00 |
-694.00 |
-685.00 |
-420.00 |
-447.00 |
| Akwizycja |
0.00 |
0.00 |
-10.55 |
3.42 |
5.00 |
0.00 |
27.00 |
22.00 |
11.00 |
-142.00 |
1.00 |
0.00 |
0.00 |
-129.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66.00 |
0.00 |
-69.00 |
0.00 |
-156.00 |
458.00 |
9.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-310.10 |
555.48 |
271.29 |
1,378.48 |
-1,939.00 |
-1,796.00 |
-2,040.00 |
-1,102.00 |
-2,146.00 |
-1,005.00 |
-771.00 |
-2,127.00 |
-602.00 |
-1,481.00 |
-1,004.00 |
-1,507.00 |
-990.00 |
-777.00 |
-731.00 |
-749.00 |
-560.00 |
895.00 |
-1,471.00 |
6.00 |
-567.00 |
-321.00 |
| Spłata długu |
396.60 |
871.42 |
209.34 |
1,304.00 |
-668.00 |
-871.00 |
0.00 |
0.00 |
-326.00 |
-138.00 |
-50.00 |
3.00 |
1,662.00 |
-419.00 |
144.00 |
-21.00 |
379.00 |
-421.00 |
-67.00 |
0.00 |
0.00 |
943.00 |
-1,046.00 |
350.00 |
-350.00 |
0.00 |
| Dywidenda |
-75.80 |
-75.49 |
-76.37 |
-78.35 |
-79.00 |
-79.00 |
-179.00 |
-265.00 |
-252.00 |
-243.00 |
-234.00 |
-252.00 |
-236.00 |
-240.00 |
-321.00 |
-383.00 |
-377.00 |
-367.00 |
-361.00 |
-373.00 |
-364.00 |
0.00 |
-226.00 |
-220.00 |
-222.00 |
-225.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-378.00 |
-145.00 |
45.00 |
-139.00 |
-205.00 |
-152.00 |
-138.00 |
18.00 |
-126.00 |
35.00 |
-101.00 |
-5.00 |
-115.00 |
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 |
-4.00 |
40.00 |
-7.00 |
11.00 |
91.00 |
105.00 |
-41.00 |
-47.00 |
146.00 |
-90.00 |
-78.00 |
66.00 |
564.00 |
186.00 |
-540.00 |
42.00 |
0.00 |
| Emisja akcji |
76.20 |
152.10 |
139.10 |
153.00 |
111.00 |
130.00 |
110.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
0.00 |
27.00 |
0.00 |
| Wykup akcji |
-707.10 |
-392.56 |
-0.79 |
0.00 |
0.00 |
-976.00 |
-1,971.00 |
-1,050.00 |
-1,700.00 |
-705.00 |
-547.00 |
-1,959.00 |
-2,092.00 |
-1,030.00 |
-979.00 |
-1,179.00 |
-1,015.00 |
-19.00 |
-315.00 |
-398.00 |
-200.00 |
-9.00 |
-201.00 |
-123.00 |
-20.00 |
-75.00 |
| Środki na początek okresu |
565.30 |
450.35 |
408.79 |
1,035.75 |
3,027.00 |
2,261.00 |
2,245.00 |
2,035.00 |
2,030.00 |
1,724.00 |
1,715.00 |
2,348.00 |
1,561.00 |
1,885.00 |
1,460.00 |
1,510.00 |
1,515.00 |
1,370.00 |
1,783.00 |
1,799.00 |
1,420.00 |
1,381.00 |
2,016.00 |
902.00 |
1,273.00 |
1,901.00 |
| Środki na koniec okresu |
450.40 |
408.79 |
1,035.75 |
3,388.51 |
2,261.00 |
2,245.00 |
2,035.00 |
2,030.00 |
1,724.00 |
1,715.00 |
2,348.00 |
1,561.00 |
1,885.00 |
1,460.00 |
1,510.00 |
1,515.00 |
1,370.00 |
1,783.00 |
1,783.00 |
1,420.00 |
1,381.00 |
2,016.00 |
902.00 |
1,273.00 |
1,901.00 |
2,365.00 |
| Wolne przepływy FCF |
239.20 |
-567.46 |
377.76 |
935.07 |
1,899.00 |
1,178.00 |
951.00 |
678.00 |
1,399.00 |
981.00 |
1,594.00 |
1,187.00 |
815.00 |
1,277.00 |
1,035.00 |
1,415.00 |
868.00 |
1,195.00 |
649.00 |
676.00 |
366.00 |
-155.00 |
115.00 |
-78.00 |
1,112.00 |
1,039.00 |