| Przepływy pieniężne z działalności operacyjnej |
37.70 |
71.39 |
137.51 |
191.48 |
211.19 |
373.45 |
344.00 |
599.00 |
862.00 |
1,149.00 |
1,409.00 |
1,457.00 |
1,298.00 |
1,681.00 |
1,738.00 |
2,003.00 |
1,756.00 |
1,862.00 |
2,099.00 |
2,257.00 |
2,262.00 |
2,611.00 |
3,258.00 |
3,345.00 |
2,853.00 |
3,148.00 |
4,463.10 |
| Amortyzacja |
25.10 |
17.39 |
29.61 |
38.62 |
44.19 |
55.09 |
66.00 |
99.00 |
118.00 |
157.00 |
165.00 |
199.00 |
189.00 |
195.00 |
207.00 |
226.00 |
175.00 |
222.00 |
254.00 |
289.00 |
287.00 |
407.00 |
441.00 |
466.00 |
524.00 |
565.00 |
569.15 |
| Zysk netto |
17.40 |
61.34 |
131.95 |
164.47 |
194.87 |
270.29 |
419.00 |
555.00 |
850.00 |
1,155.00 |
1,281.00 |
1,313.00 |
1,499.00 |
1,716.00 |
1,725.00 |
1,751.00 |
2,013.00 |
2,052.00 |
2,140.00 |
2,486.00 |
2,200.00 |
2,338.00 |
2,623.00 |
2,968.00 |
2,983.00 |
3,167.00 |
3,159.56 |
| Zmiana w kapitale pracującym |
-3.20 |
-6.47 |
-26.74 |
-9.59 |
-28.67 |
45.07 |
-127.00 |
-54.00 |
-104.00 |
-116.00 |
-35.00 |
-6.00 |
-289.00 |
-268.00 |
-178.00 |
6.00 |
-184.00 |
-344.00 |
-290.00 |
-17.00 |
-85.00 |
-272.00 |
86.00 |
-158.00 |
-804.00 |
-623.00 |
-34.89 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17.00 |
-45.73 |
-106.69 |
-75.76 |
-53.94 |
-304.66 |
-248.00 |
-148.00 |
-334.00 |
-423.00 |
-290.00 |
-930.00 |
490.00 |
-429.00 |
-927.00 |
-823.00 |
-205.00 |
-474.00 |
-2,547.00 |
482.00 |
-225.00 |
-242.00 |
-1,129.00 |
-1,005.00 |
-218.00 |
-708.00 |
-471.46 |
| CAPEX |
-16.10 |
-35.93 |
-96.78 |
-68.35 |
-43.16 |
-93.23 |
-186.00 |
-246.00 |
-339.00 |
-374.00 |
-285.00 |
-143.00 |
-285.00 |
-320.00 |
-384.00 |
-451.00 |
-367.00 |
-413.00 |
-411.00 |
-310.00 |
-349.00 |
-465.00 |
-285.00 |
-290.00 |
-319.00 |
-266.00 |
-264.59 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.38 |
0.00 |
0.00 |
-148.00 |
-32.00 |
-3.00 |
-37.00 |
0.00 |
-41.00 |
-213.00 |
0.00 |
-221.00 |
-117.00 |
-5.00 |
-9.00 |
-110.00 |
-253.00 |
-186.00 |
-7.00 |
-121.00 |
0.00 |
-373.17 |
| Przepływy pieniężne z działalności finansowej |
64.80 |
-2.90 |
-8.81 |
-21.94 |
-21.11 |
-9.83 |
-123.00 |
37.00 |
-55.00 |
-186.00 |
-545.00 |
-310.00 |
-811.00 |
-500.00 |
-583.00 |
-519.00 |
-815.00 |
-1,059.00 |
-1,032.00 |
-3,197.00 |
-2,073.00 |
-2,513.00 |
-1,317.00 |
-3,325.00 |
-3,288.00 |
-2,116.00 |
-2,857.71 |
| Spłata długu |
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 |
-0.86 |
-80.00 |
-94.00 |
-125.00 |
-151.00 |
-245.00 |
-116.50 |
| Dywidenda |
-2.40 |
-2.53 |
-9.32 |
-22.90 |
-33.91 |
-47.18 |
-222.00 |
-91.00 |
-336.00 |
-209.00 |
-559.00 |
-330.00 |
-816.00 |
-501.00 |
-489.00 |
-519.00 |
-815.00 |
-1,059.00 |
-1,032.00 |
-1,156.00 |
-1,956.00 |
-1,359.00 |
-1,226.00 |
-1,703.00 |
-1,697.00 |
-1,777.00 |
-2,399.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-81.00 |
41.00 |
-254.00 |
-247.00 |
-181.00 |
-209.00 |
-240.00 |
-225.00 |
-260.00 |
-237.00 |
-411.00 |
-544.52 |
-248.00 |
-1,065.23 |
-880.47 |
-322.13 |
-209.23 |
| 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 |
-5.00 |
23.00 |
5.00 |
-3.00 |
37.00 |
-3.00 |
51.00 |
131.00 |
-52.00 |
-33.00 |
200.00 |
-35.00 |
10.99 |
20.82 |
| Emisja akcji |
66.30 |
0.41 |
0.51 |
0.96 |
12.81 |
37.35 |
99.00 |
128.00 |
277.00 |
17.00 |
14.00 |
20.00 |
5.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.86 |
1.00 |
2.02 |
2.82 |
4.36 |
0.60 |
0.71 |
| Wykup akcji |
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 |
-16.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,042.00 |
-118.00 |
-1,070.00 |
-2.02 |
-1,503.00 |
-1,398.00 |
0.00 |
0.00 |
| Środki na początek okresu |
15.40 |
98.87 |
116.60 |
124.08 |
210.49 |
354.36 |
445.00 |
410.00 |
889.00 |
1,403.00 |
2,058.00 |
2,177.00 |
2,698.00 |
3,737.00 |
4,047.00 |
4,021.00 |
4,331.00 |
4,859.00 |
4,935.00 |
3,489.00 |
3,049.00 |
2,829.00 |
2,465.00 |
3,380.00 |
2,305.00 |
1,481.00 |
2,076.80 |
| Środki na koniec okresu |
98.90 |
116.60 |
124.08 |
210.49 |
354.36 |
444.55 |
410.00 |
889.00 |
1,403.00 |
2,058.00 |
2,167.00 |
2,698.00 |
3,737.00 |
4,047.00 |
4,021.00 |
4,331.00 |
4,859.00 |
4,935.00 |
3,489.00 |
3,049.00 |
2,829.00 |
2,465.00 |
3,380.00 |
2,305.00 |
1,481.00 |
1,773.00 |
3,206.18 |
| Wolne przepływy FCF |
21.60 |
35.46 |
40.74 |
123.13 |
168.03 |
280.23 |
158.00 |
353.00 |
523.00 |
775.00 |
1,124.00 |
1,314.00 |
1,013.00 |
1,361.00 |
1,354.00 |
1,552.00 |
1,389.00 |
1,449.00 |
1,688.00 |
1,947.00 |
1,913.00 |
2,146.00 |
2,973.00 |
3,055.00 |
2,534.00 |
2,882.00 |
4,198.51 |