| Przepływy pieniężne z działalności operacyjnej |
836.50 |
575.92 |
140.28 |
676.20 |
1,338.41 |
528.22 |
674.70 |
224.46 |
-342.78 |
1,237.33 |
1,966.26 |
840.82 |
1,594.79 |
1,002.13 |
1,013.25 |
888.79 |
1,033.36 |
1,215.30 |
1,954.00 |
1,726.00 |
1,574.00 |
1,323.00 |
2,062.00 |
4,027.00 |
2,657.00 |
1,815.00 |
| Amortyzacja |
112.50 |
110.91 |
101.23 |
58.13 |
488.09 |
325.13 |
191.34 |
111.65 |
127.26 |
244.86 |
228.04 |
286.19 |
282.11 |
274.57 |
281.55 |
332.83 |
341.28 |
379.77 |
413.00 |
493.00 |
386.00 |
367.00 |
391.00 |
484.00 |
798.00 |
622.00 |
| Zysk netto |
422.10 |
328.45 |
178.52 |
363.23 |
372.36 |
398.93 |
412.09 |
461.22 |
75.17 |
-113.81 |
-3,094.18 |
312.35 |
542.61 |
641.02 |
638.74 |
632.39 |
692.96 |
711.82 |
1,186.00 |
1,393.00 |
1,411.00 |
817.00 |
1,297.00 |
2,249.00 |
1,971.00 |
1,960.00 |
| Zmiana w kapitale pracującym |
250.30 |
-189.16 |
-173.11 |
114.16 |
294.30 |
-2,160.30 |
156.41 |
-49.72 |
-1,119.41 |
70.52 |
-4,299.76 |
161.37 |
84.56 |
84.34 |
-161.04 |
-127.74 |
-151.50 |
-297.53 |
-110.00 |
-557.00 |
-645.00 |
-891.00 |
353.00 |
570.00 |
-339.00 |
-1,260.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,373.20 |
1,228.67 |
45.28 |
-4,045.78 |
-2,751.65 |
-1,443.42 |
-1,141.96 |
411.30 |
-1,405.37 |
-2,699.71 |
-1,595.36 |
-2,776.78 |
-1,304.71 |
-1,082.98 |
-4,240.33 |
-5,004.78 |
-4,928.65 |
-3,445.35 |
-4,866.00 |
-3,663.00 |
-1,877.00 |
-8,639.00 |
-3,962.00 |
-11,609.00 |
-2,997.00 |
-12,119.00 |
| CAPEX |
-76.10 |
-65.16 |
-63.18 |
-57.76 |
-62.50 |
-71.20 |
-31.36 |
-47.21 |
-109.45 |
-59.95 |
-49.22 |
-68.20 |
-143.76 |
-129.64 |
-102.21 |
-59.81 |
-93.10 |
-120.44 |
-194.00 |
-110.00 |
-107.00 |
-119.00 |
-247.00 |
-214.00 |
-140.00 |
0.00 |
| Akwizycja |
76.10 |
65.16 |
63.18 |
-8.30 |
62.50 |
71.20 |
31.36 |
60.77 |
-80.06 |
-2,061.32 |
2,234.43 |
-1,546.75 |
-2,402.28 |
40.26 |
-2,756.89 |
691.64 |
-457.84 |
-612.79 |
-3,405.00 |
-15.00 |
-548.00 |
-6,614.00 |
-152.00 |
-223.00 |
-2,815.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
414.10 |
-1,577.59 |
-419.81 |
3,166.71 |
1,390.98 |
1,424.06 |
2.67 |
-155.78 |
2,236.65 |
297.80 |
305.77 |
1,262.51 |
-22.00 |
227.69 |
2,965.41 |
4,335.43 |
3,521.88 |
2,767.66 |
3,047.00 |
3,089.00 |
-1,199.00 |
12,741.00 |
827.00 |
8,764.00 |
3,765.00 |
13,022.00 |
| Spłata długu |
-1,627.80 |
-1,367.00 |
-1,338.00 |
-936.15 |
-1,155.25 |
-1,558.00 |
-2,751.59 |
-3,934.44 |
-1,892.64 |
-2,977.29 |
-3,755.40 |
-1,379.34 |
-1,267.38 |
-3,290.09 |
-3,702.81 |
-198.92 |
-1,036.72 |
-1,274.84 |
-948.00 |
-2,798.00 |
-743.00 |
-3,052.00 |
-3,404.00 |
-8,017.00 |
-12,376.00 |
0.00 |
| Dywidenda |
-171.90 |
-185.10 |
-190.79 |
-167.00 |
-151.02 |
-168.07 |
-200.63 |
-231.12 |
-289.76 |
-302.85 |
-162.29 |
-136.50 |
-92.40 |
-169.34 |
-182.48 |
-198.79 |
-224.39 |
-299.59 |
-425.00 |
-584.00 |
-671.00 |
-698.00 |
-888.00 |
-1,010.00 |
-1,034.00 |
-143.00 |
| 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 |
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 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
4,346.77 |
0.00 |
0.00 |
1,135.64 |
886.17 |
0.00 |
3,837.23 |
6,963.32 |
2.60 |
5,029.25 |
584.94 |
4,631.00 |
495.00 |
680.00 |
16,602.00 |
6,517.00 |
0.00 |
317.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-378.83 |
0.00 |
0.00 |
3,088.01 |
-1,398.07 |
0.00 |
-148.88 |
-125.00 |
-334.43 |
-251.84 |
2,766.77 |
-260.00 |
-939.00 |
-441.00 |
-92.00 |
-1,350.00 |
0.00 |
-82.00 |
0.00 |
| Środki na początek okresu |
1,351.60 |
1,228.88 |
1,455.88 |
1,221.64 |
1,018.76 |
996.50 |
1,505.36 |
1,040.78 |
1,520.75 |
2,009.25 |
844.67 |
1,521.34 |
847.89 |
1,115.97 |
1,262.81 |
1,001.13 |
1,220.57 |
847.16 |
1,385.00 |
1,520.00 |
2,672.00 |
1,170.00 |
6,595.00 |
5,522.00 |
6,704.00 |
10,129.00 |
| Środki na koniec okresu |
1,228.90 |
1,455.88 |
1,221.64 |
1,018.76 |
996.50 |
1,505.36 |
1,040.78 |
1,520.75 |
2,009.25 |
844.67 |
1,521.34 |
847.89 |
1,115.97 |
1,262.81 |
1,001.13 |
1,220.57 |
847.16 |
1,384.77 |
1,520.00 |
2,672.00 |
1,170.00 |
6,595.00 |
5,522.00 |
6,704.00 |
10,129.00 |
12,847.00 |
| Wolne przepływy FCF |
760.40 |
510.76 |
77.11 |
618.44 |
1,275.90 |
457.02 |
643.34 |
177.25 |
-452.23 |
1,177.38 |
1,917.04 |
772.62 |
1,451.02 |
872.49 |
911.04 |
828.98 |
940.26 |
1,094.86 |
1,760.00 |
1,616.00 |
1,467.00 |
1,204.00 |
1,815.00 |
3,813.00 |
2,517.00 |
1,815.00 |