| Przepływy pieniężne z działalności operacyjnej |
466.14 |
905.16 |
1,874.24 |
1,440.82 |
34.35 |
-171.89 |
-349.46 |
752.86 |
8,171.96 |
-2,338.70 |
-1,710.29 |
12,383.92 |
3,020.71 |
5,017.38 |
1,470.72 |
3,432.59 |
1,373.29 |
1,160.35 |
3,257.10 |
4,385.25 |
3,621.10 |
| Amortyzacja |
316.55 |
367.17 |
482.71 |
681.04 |
629.81 |
670.00 |
764.17 |
915.41 |
1,102.74 |
1,089.37 |
1,123.37 |
661.38 |
720.38 |
730.95 |
762.43 |
829.72 |
801.18 |
802.88 |
939.60 |
1,007.68 |
1,152.00 |
| Zysk netto |
780.79 |
622.34 |
522.57 |
2,376.66 |
-1,543.62 |
171.15 |
-38.10 |
1,196.96 |
1,396.18 |
-2,116.24 |
-1,439.64 |
-674.24 |
451.42 |
1,484.06 |
2,140.74 |
1,743.21 |
1,197.59 |
3,481.28 |
1,536.30 |
2,066.52 |
2,309.20 |
| Zmiana w kapitale pracującym |
-677.64 |
-286.62 |
742.45 |
-1,430.55 |
-120.07 |
-1,461.35 |
-2,106.49 |
-2,568.96 |
4,746.99 |
-3,284.84 |
-2,741.86 |
11,005.11 |
659.26 |
1,545.85 |
-2,534.36 |
-207.75 |
-1,427.01 |
-1,248.10 |
930.80 |
342.73 |
1,065.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,895.47 |
-1,828.58 |
-1,940.21 |
-1,971.80 |
-3,200.53 |
-1,140.84 |
-722.42 |
-1,996.13 |
-2,270.68 |
1,098.38 |
1,746.14 |
-907.12 |
-401.23 |
-1,028.12 |
-1,281.38 |
-1,509.09 |
-1,483.32 |
764.47 |
-3,302.80 |
-5,034.55 |
-7,359.90 |
| CAPEX |
-1,932.08 |
-1,886.89 |
-2,075.32 |
-1,990.97 |
-3,414.45 |
-1,193.45 |
-804.62 |
-1,148.24 |
-1,683.49 |
-1,149.77 |
-711.73 |
-1,070.29 |
-424.83 |
-1,295.13 |
-1,391.76 |
-1,549.83 |
-1,488.83 |
-3,799.24 |
-4,387.70 |
-5,529.26 |
-7,604.70 |
| Akwizycja |
36.61 |
0.00 |
0.00 |
0.00 |
208.58 |
0.00 |
0.00 |
-0.05 |
0.05 |
272.02 |
-0.50 |
5.91 |
3.85 |
6.72 |
6.17 |
4.23 |
2.11 |
4,584.88 |
41.12 |
0.00 |
77.10 |
| Przepływy pieniężne z działalności finansowej |
1,469.74 |
869.90 |
181.07 |
569.23 |
3,344.12 |
1,346.89 |
2,511.40 |
2,399.78 |
-5,820.27 |
865.95 |
-38.00 |
-11,597.76 |
-2,628.64 |
-3,993.98 |
30.08 |
-2,156.66 |
107.45 |
-1,888.26 |
-5.10 |
899.12 |
3,537.60 |
| Spłata długu |
1,548.38 |
-2,003.35 |
-1,319.10 |
-274.94 |
-1,537.58 |
-1,153.05 |
-838.12 |
-9,887.18 |
-13,019.73 |
-8,154.43 |
-6,120.31 |
-11,612.34 |
-3,048.56 |
-5,041.83 |
-2,056.64 |
-1,776.25 |
-1,565.69 |
-4,096.38 |
-1,660.00 |
2,357.47 |
5,436.60 |
| Dywidenda |
-78.64 |
-94.80 |
-94.53 |
-97.24 |
-129.82 |
-33.46 |
-49.17 |
-49.06 |
-217.63 |
-93.55 |
-37.16 |
-2.18 |
-0.69 |
-37.40 |
-149.30 |
-443.34 |
-3.84 |
-183.92 |
-230.37 |
-229.72 |
-245.90 |
| Należności |
-219.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
759.15 |
-2,975.31 |
-1,473.55 |
2,243.13 |
1,158.91 |
162.92 |
-819.35 |
-1,350.18 |
658.38 |
-1,431.29 |
868.64 |
620.40 |
1,711.70 |
| Zobowiązania |
545.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,115.47 |
-475.74 |
680.65 |
277.25 |
2,038.16 |
-2,051.21 |
299.83 |
698.41 |
3,246.70 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
426.63 |
0.00 |
22.02 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
6,989.97 |
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 |
0.00 |
73.07 |
19.56 |
134.66 |
271.48 |
450.58 |
485.56 |
1,880.20 |
517.59 |
597.71 |
220.81 |
218.39 |
64.13 |
54.96 |
50.23 |
269.64 |
36.49 |
33.91 |
70.50 |
19.74 |
269.57 |
| Środki na koniec okresu |
50.07 |
19.56 |
134.66 |
271.48 |
450.58 |
485.56 |
1,925.13 |
3,035.13 |
597.71 |
220.81 |
218.39 |
100.76 |
54.96 |
50.23 |
269.64 |
36.49 |
33.91 |
70.47 |
19.70 |
269.57 |
68.40 |
| Wolne przepływy FCF |
-1,465.94 |
-981.73 |
-201.08 |
-550.15 |
-3,380.10 |
-1,365.33 |
-1,154.08 |
-395.38 |
6,488.47 |
-3,488.47 |
-2,422.02 |
11,313.62 |
2,595.87 |
3,722.24 |
78.95 |
1,882.76 |
-115.54 |
-2,638.89 |
-1,130.60 |
-1,144.01 |
-3,983.60 |
Wall Street Experts