| Przepływy pieniężne z działalności operacyjnej |
378.16 |
160.95 |
335.70 |
397.37 |
431.75 |
475.69 |
860.00 |
970.00 |
1,254.00 |
1,417.00 |
1,959.00 |
2,942.00 |
2,260.00 |
2,149.00 |
2,716.00 |
| Amortyzacja |
84.22 |
92.00 |
98.29 |
107.50 |
121.01 |
127.74 |
289.00 |
1,011.00 |
1,141.00 |
1,202.00 |
1,287.00 |
1,264.00 |
1,130.00 |
1,125.00 |
1,114.00 |
| Zysk netto |
165.25 |
240.33 |
176.63 |
226.03 |
356.50 |
388.30 |
130.00 |
1,328.00 |
284.00 |
227.00 |
308.00 |
971.00 |
1,091.00 |
1,358.00 |
1,373.00 |
| Zmiana w kapitale pracującym |
103.30 |
-82.55 |
12.46 |
59.78 |
-45.86 |
-68.97 |
212.00 |
-292.00 |
-106.00 |
19.00 |
459.00 |
680.00 |
-84.00 |
-280.00 |
158.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-141.43 |
-224.84 |
-132.23 |
-240.18 |
-173.11 |
-66.95 |
1,731.00 |
-1,190.00 |
-810.00 |
-1,190.00 |
-796.00 |
-2,103.00 |
-2,006.00 |
-1,603.00 |
-1,444.00 |
| CAPEX |
-80.24 |
-75.68 |
-71.34 |
-92.35 |
-82.65 |
-78.39 |
-164.00 |
-369.00 |
-459.00 |
-582.00 |
-616.00 |
-640.00 |
-674.00 |
-649.00 |
0.00 |
| Akwizycja |
-101.87 |
-135.82 |
-47.42 |
-149.99 |
-96.67 |
19.38 |
1,870.00 |
-827.00 |
-326.00 |
-588.00 |
-167.00 |
-1,463.00 |
-1,335.00 |
-876.00 |
-735.00 |
| Przepływy pieniężne z działalności finansowej |
-153.08 |
-59.31 |
-146.87 |
70.96 |
-130.34 |
-249.25 |
-2,284.00 |
-72.00 |
-452.00 |
-276.00 |
-217.00 |
-1,235.00 |
-329.00 |
-382.00 |
-878.00 |
| Spłata długu |
-97.21 |
-1,719.88 |
-2,000.88 |
-2,448.41 |
-182.77 |
-2,061.08 |
-1,951.00 |
-4,652.00 |
-3,061.00 |
-3,675.00 |
-2,499.00 |
-2,691.00 |
-2,659.00 |
-752.00 |
553.00 |
| Dywidenda |
-67.49 |
-288.32 |
-567.85 |
-2,073.29 |
-425.00 |
-2,248.50 |
-638.00 |
-7,163.00 |
-4,076.00 |
-11.00 |
-44.00 |
-59.00 |
0.00 |
0.00 |
0.00 |
| Należności |
2.75 |
-115.75 |
-60.26 |
-151.68 |
-78.63 |
-246.03 |
-62.00 |
-142.00 |
-297.00 |
-124.00 |
255.00 |
-138.00 |
-421.00 |
-388.00 |
182.00 |
| Zobowiązania |
38.91 |
67.38 |
58.34 |
107.05 |
45.80 |
104.35 |
160.00 |
90.00 |
368.00 |
240.00 |
253.00 |
244.00 |
427.00 |
267.00 |
115.00 |
| Emisja akcji |
0.07 |
1,981.11 |
3.47 |
525.00 |
35.23 |
64.30 |
97.00 |
91.00 |
15.00 |
11.00 |
-44.00 |
-59.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-9.34 |
-14.32 |
-13.36 |
-6.43 |
-415.13 |
-515.01 |
-1,097.00 |
-2,620.00 |
-1,405.00 |
-949.00 |
-447.00 |
-406.00 |
-1,168.00 |
-992.00 |
-1,350.00 |
| Środki na początek okresu |
565.77 |
646.62 |
516.30 |
567.73 |
778.14 |
867.36 |
977.00 |
1,198.00 |
959.00 |
891.00 |
837.00 |
1,814.00 |
1,366.00 |
1,216.00 |
1,376.00 |
| Środki na koniec okresu |
646.62 |
516.30 |
567.73 |
778.14 |
867.36 |
977.15 |
1,198.00 |
959.00 |
891.00 |
837.00 |
1,814.00 |
1,366.00 |
1,216.00 |
1,376.00 |
1,702.00 |
| Wolne przepływy FCF |
297.92 |
85.27 |
264.37 |
305.02 |
349.10 |
397.30 |
696.00 |
601.00 |
795.00 |
835.00 |
1,343.00 |
2,302.00 |
1,586.00 |
1,500.00 |
2,716.00 |