| Przepływy pieniężne z działalności operacyjnej |
505.58 |
287.34 |
394.85 |
2,277.00 |
1,317.37 |
-380.48 |
-1,403.41 |
370.27 |
1,160.49 |
1,843.16 |
2,286.00 |
1,583.00 |
2,321.45 |
4,452.62 |
3,255.91 |
2,324.35 |
24,610.47 |
4,599.23 |
3,644.41 |
4,180.46 |
4,681.98 |
2,545.00 |
9,179.00 |
6,924.00 |
9,948.00 |
15,650.00 |
| Amortyzacja |
98.34 |
135.32 |
252.99 |
310.50 |
583.83 |
920.53 |
781.04 |
1,187.20 |
1,085.73 |
960.63 |
1,293.24 |
1,391.45 |
1,734.26 |
2,091.50 |
2,183.84 |
2,239.44 |
2,699.05 |
2,203.49 |
2,407.91 |
2,759.38 |
4,054.00 |
3,508.00 |
3,877.00 |
3,683.00 |
3,454.00 |
4,642.00 |
| Zysk netto |
170.74 |
361.65 |
362.97 |
2,297.70 |
920.66 |
-822.34 |
-4,768.35 |
-1,144.37 |
-2,081.84 |
-304.59 |
2,408.37 |
-184.50 |
143.38 |
2,826.80 |
-1,479.05 |
-1,538.95 |
-5,349.04 |
1,611.95 |
-260.31 |
-4,677.15 |
-2,746.00 |
-595.00 |
6,382.00 |
-1,058.00 |
6,606.00 |
8,587.00 |
| Zmiana w kapitale pracującym |
159.88 |
-148.34 |
7.89 |
82.80 |
-29.94 |
398.90 |
-149.68 |
-228.84 |
-40.51 |
-265.54 |
-410.43 |
-315.19 |
-95.59 |
-57.19 |
258.09 |
-106.13 |
-49.07 |
266.19 |
-260.31 |
-137.97 |
-2.00 |
-548.00 |
591.00 |
-159.00 |
-317.00 |
24.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-261.24 |
-342.08 |
-1,524.63 |
-3,694.95 |
-1,010.48 |
220.93 |
1,684.91 |
-1,764.47 |
-2,207.59 |
-2,569.49 |
817.00 |
-3,416.00 |
-2,601.39 |
-3,031.05 |
-2,829.06 |
-2,706.43 |
-35,676.59 |
-2,661.93 |
-3,240.92 |
-9,078.37 |
-4,809.67 |
-204.96 |
-8,464.00 |
-6,200.00 |
-10,596.00 |
-8,361.00 |
| CAPEX |
-174.36 |
-157.38 |
-423.05 |
-734.85 |
-995.51 |
-871.43 |
-884.74 |
-1,942.14 |
-2,705.23 |
-4,334.55 |
-2,656.17 |
-3,493.00 |
-3,072.51 |
-3,390.53 |
-4,268.41 |
-2,727.66 |
-34,682.85 |
-2,484.47 |
-3,722.50 |
-4,911.70 |
-5,036.68 |
-207.96 |
-5,142.00 |
-6,214.00 |
-7,640.00 |
-8,398.00 |
| Akwizycja |
0.00 |
-352.42 |
-1,283.90 |
-2,546.10 |
-898.20 |
196.38 |
138.91 |
-2,281.32 |
186.37 |
140.58 |
1,819.83 |
24.00 |
307.25 |
122.55 |
1,290.45 |
-10.61 |
0.00 |
0.00 |
429.52 |
-4,139.07 |
28.38 |
0.00 |
-3,327.00 |
0.00 |
-2,996.00 |
4.00 |
| Przepływy pieniężne z działalności finansowej |
-21.12 |
307.60 |
1,811.72 |
1,707.75 |
-172.16 |
42.96 |
51.26 |
-118.74 |
1,151.35 |
609.18 |
-1,785.00 |
650.00 |
198.01 |
-204.25 |
-49.63 |
169.82 |
1,815.73 |
-1,774.62 |
-377.46 |
4,415.01 |
383.07 |
-6.00 |
-4,299.00 |
-1,151.00 |
1,194.00 |
-5,435.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-380.48 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,738.00 |
-391.00 |
-553.05 |
-1,299.02 |
-347.43 |
-466.99 |
-9,728.86 |
-2,085.18 |
-650.79 |
-4,304.64 |
-1,347.84 |
-328.30 |
-3,610.00 |
-3,778.00 |
-2,271.00 |
-3,993.00 |
| Dywidenda |
-34.39 |
-80.28 |
-126.47 |
-227.70 |
-973.05 |
-392.76 |
-96.38 |
-7.39 |
-6.46 |
-7.81 |
0.00 |
-213.00 |
-204.83 |
-465.69 |
-496.33 |
0.00 |
0.00 |
0.00 |
-429.52 |
-165.56 |
0.00 |
-3.00 |
-684.00 |
-430.00 |
-154.00 |
-1,437.00 |
| 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 |
198.53 |
191.04 |
122.68 |
177.46 |
-390.47 |
-110.38 |
32.00 |
-20.10 |
-23.73 |
1.29 |
-33.31 |
-258.00 |
| 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 |
297.80 |
-254.72 |
-171.76 |
14.79 |
104.13 |
400.11 |
54.00 |
20.10 |
23.73 |
-1.29 |
33.31 |
332.00 |
| Emisja akcji |
13.27 |
37.16 |
1,443.14 |
1,593.90 |
1,324.85 |
128.87 |
0.00 |
204.99 |
135.00 |
93.72 |
1,953.00 |
23.06 |
40.97 |
24.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,089.96 |
212.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-79.78 |
-64.46 |
0.00 |
0.00 |
0.00 |
0.00 |
1,212.94 |
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 |
| Środki na początek okresu |
50.68 |
271.84 |
627.63 |
1,169.55 |
1,444.61 |
1,663.09 |
1,442.97 |
1,906.34 |
628.49 |
546.70 |
415.00 |
1,950.00 |
689.61 |
833.33 |
2,144.13 |
2,218.21 |
22,438.96 |
1,301.39 |
1,106.34 |
1,310.71 |
723.58 |
70.49 |
6,357.00 |
2,819.00 |
2,448.00 |
2,867.00 |
| Środki na koniec okresu |
273.30 |
524.70 |
1,160.33 |
1,449.00 |
1,691.62 |
1,331.70 |
1,773.58 |
637.40 |
705.87 |
413.93 |
1,950.00 |
770.00 |
696.44 |
1,764.71 |
2,074.65 |
1,825.52 |
13,090.41 |
1,257.02 |
1,236.50 |
703.64 |
993.15 |
2,539.00 |
2,819.00 |
2,448.00 |
2,867.00 |
4,693.00 |
| Wolne przepływy FCF |
331.22 |
129.96 |
-28.21 |
1,542.15 |
321.86 |
-1,251.92 |
-2,288.15 |
-1,571.86 |
-1,544.74 |
-2,491.39 |
-370.17 |
-1,910.00 |
-751.06 |
1,062.09 |
-1,012.51 |
-403.31 |
-10,072.38 |
2,114.76 |
-78.09 |
-731.24 |
-354.70 |
2,337.04 |
4,037.00 |
710.00 |
2,308.00 |
7,252.00 |