Przepływy pieniężne z działalności operacyjnej |
412.21 |
706.40 |
625.34 |
592.94 |
797.45 |
461.76 |
723.19 |
778.84 |
519.56 |
1,065.75 |
901.42 |
580.87 |
1,094.83 |
1,188.40 |
838.22 |
1,214.46 |
14,531.60 |
20,689.87 |
44,980.00 |
85,153.00 |
120,140.03 |
198,317.53 |
304,397.24 |
684,014.93 |
2,531.60 |
Amortyzacja |
175.96 |
190.49 |
177.91 |
180.57 |
189.66 |
218.03 |
199.91 |
310.93 |
249.49 |
182.41 |
197.12 |
215.76 |
210.04 |
201.03 |
211.53 |
244.93 |
4,459.87 |
3,890.68 |
7,578.24 |
12,782.85 |
18,766.34 |
26,922.60 |
43,579.97 |
149,742.56 |
455.25 |
Zysk netto |
334.54 |
207.16 |
403.58 |
457.58 |
590.88 |
493.24 |
559.06 |
214.15 |
311.40 |
435.99 |
509.80 |
628.96 |
660.93 |
820.47 |
846.91 |
512.95 |
10,639.20 |
12,964.85 |
33,104.36 |
55,502.71 |
90,385.31 |
140,678.28 |
215,082.82 |
548,164.42 |
2,221.24 |
Zmiana w kapitale pracującym |
-81.90 |
134.25 |
-115.47 |
-101.25 |
98.84 |
-151.53 |
-40.28 |
116.69 |
-132.76 |
451.08 |
110.63 |
-322.72 |
199.53 |
211.09 |
-226.47 |
170.41 |
-1,558.00 |
-3,158.17 |
-2,729.15 |
3,301.22 |
-14,371.58 |
-456.45 |
-14,112.44 |
-108,773.03 |
-53.06 |
Przepływy pieniężne z działalności inwestycyjnej |
-271.81 |
-123.99 |
-132.57 |
-217.00 |
-362.75 |
-238.67 |
-215.51 |
-304.35 |
-198.20 |
-150.33 |
-199.29 |
-333.00 |
-473.37 |
-351.58 |
-862.57 |
-477.25 |
-8,798.29 |
-5,442.12 |
-42,250.30 |
-37,678.57 |
-37,553.46 |
-211,642.02 |
-102,960.42 |
-352,925.19 |
-960.31 |
CAPEX |
-138.33 |
-160.10 |
-132.74 |
-218.65 |
-195.89 |
-194.31 |
-198.51 |
-203.89 |
-282.98 |
-145.47 |
-201.49 |
-347.57 |
-277.97 |
-350.91 |
-370.79 |
-356.81 |
-3,981.71 |
-4,266.67 |
-9,237.84 |
-15,361.09 |
-31,216.28 |
-47,213.91 |
-67,929.40 |
-227,036.99 |
-605.94 |
Akwizycja |
-135.00 |
-17.08 |
0.00 |
0.00 |
-166.86 |
-47.07 |
-17.00 |
-100.46 |
0.00 |
-15.22 |
0.00 |
-5.75 |
-172.86 |
0.00 |
-396.26 |
-216.97 |
-4,162.67 |
125.99 |
-31,532.58 |
-18,056.68 |
78.25 |
-152,442.89 |
-275.53 |
-48,821.66 |
-361.00 |
Przepływy pieniężne z działalności finansowej |
-226.50 |
-480.24 |
-329.18 |
-558.89 |
-494.66 |
-210.75 |
-477.72 |
-442.43 |
-413.45 |
-698.92 |
-71.10 |
-438.82 |
-586.87 |
-446.59 |
-719.30 |
-755.16 |
-6,419.23 |
-13,971.38 |
3,264.10 |
-52,208.49 |
-35,287.86 |
-64,852.97 |
-185,125.84 |
-338,078.60 |
-1,296.50 |
Spłata długu |
45.80 |
-251.04 |
-5.14 |
-14.54 |
330.36 |
445.66 |
332.67 |
6.16 |
-128.53 |
-466.30 |
277.82 |
51.37 |
-17.66 |
54.19 |
119.12 |
254.31 |
-8,400.91 |
-1,332.48 |
-26,279.90 |
-8,918.44 |
-23,125.80 |
-40,902.20 |
-32,739.90 |
-4,336.06 |
300.65 |
Dywidenda |
-144.89 |
-154.75 |
-167.82 |
-184.69 |
-205.75 |
-221.24 |
-235.13 |
-252.26 |
-262.95 |
-256.08 |
-273.24 |
-304.08 |
-341.21 |
-393.80 |
-440.41 |
-476.13 |
-7,380.13 |
-8,714.18 |
-15,813.94 |
-29,463.51 |
-45,290.06 |
-65,314.85 |
-101,346.01 |
-261,768.45 |
-1,084.80 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.68 |
46.58 |
20.33 |
-9.44 |
-50.47 |
-16.53 |
-67.46 |
-24.44 |
311.71 |
-113.94 |
241.35 |
1,943.21 |
-3,925.63 |
-1,394.11 |
-4,990.61 |
-30,055.33 |
4.46 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.43 |
37.23 |
90.43 |
7.86 |
21.74 |
13.42 |
-13.85 |
-1.02 |
-1,068.21 |
-876.93 |
-2,818.35 |
1,984.20 |
2,931.30 |
3,783.00 |
28,307.66 |
14,790.36 |
28.90 |
Emisja akcji |
24.38 |
30.21 |
86.49 |
55.12 |
79.63 |
81.63 |
37.11 |
50.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,517.80 |
1,047.94 |
1,780.18 |
11,625.19 |
1,804.73 |
3,162.12 |
4,466.64 |
7,659.58 |
0.00 |
Wykup akcji |
-99.93 |
-40.32 |
-84.19 |
-329.43 |
-698.91 |
-537.00 |
-621.65 |
-256.29 |
-60.36 |
-9.31 |
-169.10 |
-384.51 |
-510.63 |
-305.56 |
-576.75 |
-582.62 |
-8,755.38 |
-4,972.66 |
-6,957.87 |
-25,451.72 |
-14,928.36 |
-43,602.39 |
-50,862.48 |
-77,998.12 |
-494.19 |
Środki na początek okresu |
118.08 |
31.97 |
134.15 |
297.74 |
114.79 |
54.84 |
67.18 |
97.14 |
129.20 |
37.10 |
253.60 |
884.64 |
693.69 |
728.27 |
1,118.51 |
374.85 |
5,385.42 |
4,699.50 |
7,156.87 |
22,144.00 |
29,533.03 |
96,175.22 |
33,812.89 |
82,161.47 |
401.90 |
Środki na koniec okresu |
31.97 |
134.15 |
297.74 |
114.79 |
54.84 |
67.18 |
97.14 |
129.20 |
37.10 |
253.60 |
884.64 |
693.69 |
728.27 |
1,118.51 |
374.85 |
346.53 |
4,699.50 |
7,156.87 |
22,144.00 |
29,533.03 |
96,175.22 |
33,812.89 |
82,161.47 |
324,936.16 |
730.75 |
Wolne przepływy FCF |
273.88 |
546.30 |
492.61 |
374.29 |
601.56 |
267.46 |
524.68 |
574.94 |
236.58 |
920.28 |
699.94 |
233.30 |
816.86 |
837.49 |
467.43 |
857.65 |
10,549.88 |
16,423.20 |
35,742.17 |
69,791.92 |
88,923.75 |
151,103.62 |
236,467.83 |
456,977.94 |
1,925.65 |