| Przepływy pieniężne z działalności operacyjnej |
631.15 |
1,252.10 |
1,680.12 |
3,616.40 |
1,439.60 |
1,520.80 |
1,081.20 |
2,123.60 |
2,263.80 |
1,743.50 |
2,178.90 |
4,853.80 |
2,898.10 |
2,165.70 |
2,205.10 |
2,071.40 |
3,900.00 |
1,509.40 |
4,843.90 |
5,853.50 |
| Amortyzacja |
555.75 |
416.86 |
405.45 |
379.20 |
403.90 |
418.50 |
559.60 |
816.90 |
1,490.20 |
1,219.40 |
1,140.60 |
1,086.90 |
1,008.00 |
981.60 |
1,042.10 |
1,042.20 |
1,102.20 |
1,072.80 |
780.30 |
546.00 |
| Zysk netto |
-127.19 |
511.46 |
2,174.95 |
3,503.10 |
574.80 |
2,504.60 |
939.90 |
1,023.20 |
499.10 |
264.70 |
-732.80 |
3,694.50 |
2,827.60 |
191.20 |
-907.80 |
2,284.60 |
6,576.50 |
3,238.70 |
3,945.30 |
3,787.20 |
| Zmiana w kapitale pracującym |
-78.30 |
-25.28 |
-1,064.23 |
-537.40 |
438.80 |
-982.20 |
-194.70 |
28.00 |
-495.70 |
-622.50 |
1,137.40 |
-344.20 |
-544.90 |
-280.50 |
789.90 |
-1,439.80 |
-2,194.90 |
-2,651.30 |
726.90 |
2,651.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-96.76 |
-69.99 |
-701.92 |
-1,174.80 |
-1,893.50 |
-3,254.10 |
-4,357.30 |
-2,449.40 |
-1,078.50 |
-435.60 |
-1,017.60 |
-1,614.30 |
-884.90 |
-309.90 |
-496.80 |
-1,061.80 |
-1,060.30 |
1,401.90 |
-2,151.70 |
-5,619.20 |
| CAPEX |
-97.16 |
-98.85 |
-449.27 |
-805.40 |
-1,530.00 |
-2,819.70 |
-3,848.20 |
-2,379.70 |
-1,336.30 |
-721.50 |
-1,033.60 |
-443.70 |
-1,206.10 |
-1,047.40 |
-952.00 |
-357.80 |
-871.00 |
0.00 |
-1,135.50 |
-1,158.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
164.50 |
20.60 |
7.60 |
-3.80 |
20.10 |
104.20 |
1.50 |
2,363.50 |
5.90 |
18.10 |
| Przepływy pieniężne z działalności finansowej |
-569.77 |
-704.06 |
-1,342.06 |
-2,792.50 |
859.20 |
1,689.80 |
3,190.20 |
695.10 |
-1,621.70 |
-1,129.00 |
-1,607.10 |
-3,220.10 |
-1,909.20 |
-1,874.90 |
-1,823.10 |
-993.00 |
-2,840.40 |
-2,905.30 |
-2,255.20 |
-679.30 |
| Spłata długu |
-527.31 |
-616.38 |
-1,200.56 |
-2,079.80 |
-241.80 |
-1,406.20 |
-954.30 |
-1,220.20 |
-2,964.40 |
-5,936.70 |
-1,319.90 |
-2,694.40 |
-1,845.90 |
-1,235.60 |
-1,181.30 |
-529.40 |
-2,909.90 |
-44.30 |
-1,541.50 |
-16.10 |
| Dywidenda |
-34.23 |
0.00 |
-62.37 |
-199.50 |
-249.40 |
-307.00 |
-151.00 |
-151.00 |
-152.00 |
-91.20 |
-50.50 |
-329.90 |
-239.50 |
-489.80 |
-138.20 |
-86.40 |
-329.30 |
-680.20 |
-679.40 |
-1,927.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-419.80 |
-588.50 |
-909.90 |
371.90 |
-791.40 |
-377.90 |
-25.90 |
482.20 |
-1,266.00 |
-648.70 |
-595.70 |
740.70 |
2,894.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
243.40 |
539.50 |
712.30 |
862.10 |
-830.60 |
-36.00 |
222.40 |
-1,802.90 |
629.80 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
965.30 |
553.50 |
981.20 |
533.40 |
0.00 |
0.00 |
0.00 |
163.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
434.40 |
3,055.30 |
2,905.20 |
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 |
342.56 |
307.19 |
785.23 |
421.40 |
70.50 |
475.80 |
432.30 |
361.00 |
740.00 |
312.80 |
496.50 |
57.40 |
75.70 |
179.80 |
164.40 |
53.60 |
74.60 |
74.10 |
93.50 |
517.60 |
| Środki na koniec okresu |
307.19 |
785.23 |
421.38 |
70.50 |
475.80 |
432.30 |
361.00 |
740.00 |
312.80 |
496.50 |
57.40 |
73.90 |
179.80 |
164.40 |
53.60 |
74.60 |
74.10 |
80.60 |
967.90 |
72.60 |
| Wolne przepływy FCF |
534.00 |
1,153.25 |
1,230.85 |
2,811.00 |
-90.40 |
-1,298.90 |
-2,767.00 |
-256.10 |
927.50 |
1,022.00 |
1,145.30 |
4,410.10 |
1,692.00 |
1,118.30 |
1,253.10 |
1,713.60 |
3,029.00 |
1,509.40 |
3,708.40 |
4,695.50 |
Wall Street Experts