| Przepływy pieniężne z działalności operacyjnej |
197.25 |
351.11 |
706.33 |
947.26 |
1,196.43 |
2,004.09 |
2,332.32 |
2,274.92 |
2,018.53 |
3,305.43 |
4,385.27 |
4,245.17 |
4,773.78 |
3,906.50 |
2,846.20 |
4,041.12 |
3,483.17 |
3,220.40 |
2,715.03 |
2,968.69 |
| Amortyzacja |
175.84 |
201.21 |
237.19 |
335.91 |
383.25 |
507.47 |
664.46 |
709.35 |
1,247.42 |
889.52 |
1,035.36 |
1,219.02 |
1,288.91 |
1,360.76 |
1,279.19 |
1,457.63 |
1,285.89 |
1,186.25 |
1,067.52 |
1,113.59 |
| Zysk netto |
24.94 |
457.72 |
1,151.67 |
1,457.46 |
1,352.02 |
2,592.20 |
3,055.70 |
2,556.09 |
2,551.56 |
3,057.23 |
3,379.99 |
4,640.00 |
5,168.66 |
4,666.97 |
4,212.53 |
2,857.89 |
1,071.70 |
2,822.08 |
2,531.90 |
1,837.37 |
| Zmiana w kapitale pracującym |
-60.34 |
-358.14 |
-229.78 |
-353.98 |
-124.98 |
-259.14 |
-367.76 |
-141.79 |
-691.76 |
-127.80 |
-506.38 |
-513.04 |
-427.28 |
-850.94 |
-1,254.29 |
36.95 |
1,321.67 |
223.53 |
-151.17 |
-281.72 |
| Przepływy pieniężne z działalności inwestycyjnej |
-351.81 |
-2,270.01 |
-721.55 |
-910.62 |
-907.17 |
-386.64 |
-2,247.02 |
-2,196.28 |
-1,638.90 |
-1,698.36 |
-4,407.83 |
1,555.29 |
-4,193.05 |
1,017.08 |
-577.42 |
370.68 |
-3,315.92 |
-2,042.65 |
2,491.12 |
-140.49 |
| CAPEX |
-342.13 |
-637.51 |
-1,060.41 |
-811.43 |
-1,163.11 |
-951.72 |
-1,842.73 |
-1,522.48 |
-1,006.79 |
-902.50 |
-546.96 |
-3,749.68 |
-1,178.23 |
-520.36 |
-1,408.09 |
-370.57 |
-79.06 |
-110.78 |
-331.76 |
-348.82 |
| Akwizycja |
-16.25 |
-153.07 |
197.99 |
183.81 |
107.09 |
87.77 |
-22.30 |
-0.85 |
0.00 |
0.00 |
0.00 |
-1,407.15 |
225.27 |
0.50 |
-47.62 |
-0.86 |
17.45 |
161.49 |
-66.32 |
172.68 |
| Przepływy pieniężne z działalności finansowej |
151.64 |
3,551.76 |
-716.88 |
-683.49 |
171.64 |
-1,593.22 |
-213.14 |
73.32 |
-314.27 |
-1,884.31 |
167.65 |
-5,727.97 |
630.77 |
-6,052.76 |
-2,244.74 |
-4,624.43 |
-17.87 |
-1,228.26 |
-5,169.32 |
-2,754.00 |
| Spłata długu |
-621.41 |
-223.12 |
-93.11 |
-120.93 |
0.00 |
0.00 |
0.00 |
-199.80 |
-299.86 |
-558.73 |
-2,914.88 |
-7,083.05 |
-2,799.49 |
-1,769.97 |
-3,326.13 |
-3,734.26 |
-2,356.30 |
-38.88 |
-133.95 |
-1,839.97 |
| Dywidenda |
-114.03 |
-300.78 |
-451.76 |
-301.17 |
-301.03 |
-1,204.08 |
-451.60 |
-1,106.36 |
-1,106.39 |
-948.33 |
-933.10 |
-1,140.96 |
-0.43 |
-934.13 |
-887.53 |
-1,037.48 |
-1.72 |
-0.62 |
-1,054.44 |
-0.06 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-476.00 |
-345.36 |
-332.19 |
-545.37 |
-849.71 |
-1,128.82 |
-458.52 |
277.65 |
1,045.26 |
-321.52 |
-432.41 |
-657.96 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.97 |
634.73 |
-135.79 |
305.78 |
114.13 |
-813.46 |
437.15 |
290.03 |
15.56 |
| Emisja akcji |
0.00 |
4,312.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80.00 |
0.00 |
266.98 |
0.00 |
0.00 |
4,000.00 |
-135.97 |
5,657.91 |
1,417.09 |
0.00 |
0.00 |
-7.81 |
0.00 |
| Wykup akcji |
0.00 |
-191.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,399.06 |
0.00 |
-475.00 |
0.00 |
0.00 |
0.00 |
-3,022.50 |
-3,506.21 |
-1,009.54 |
-178.84 |
-841.35 |
-3,477.67 |
-716.81 |
| Środki na początek okresu |
115.66 |
112.73 |
1,745.59 |
1,013.49 |
366.64 |
827.53 |
353.66 |
236.92 |
452.75 |
518.10 |
238.05 |
383.14 |
455.63 |
1,667.13 |
537.96 |
561.99 |
349.37 |
498.75 |
448.24 |
485.08 |
| Środki na koniec okresu |
112.73 |
1,745.59 |
1,013.49 |
366.64 |
827.53 |
851.76 |
236.92 |
452.75 |
518.10 |
240.87 |
383.14 |
455.63 |
1,667.13 |
537.96 |
561.99 |
349.37 |
498.75 |
448.24 |
485.08 |
666.78 |
| Wolne przepływy FCF |
-144.88 |
-286.41 |
-354.08 |
135.83 |
33.31 |
1,052.37 |
489.60 |
752.45 |
1,011.75 |
2,402.93 |
3,838.31 |
495.49 |
3,595.56 |
3,386.15 |
1,438.11 |
3,670.55 |
3,404.11 |
3,109.62 |
2,383.27 |
2,559.68 |
Wall Street Experts