| Przepływy pieniężne z działalności operacyjnej |
1,011.90 |
745.90 |
973.00 |
989.00 |
768.90 |
1,488.00 |
927.40 |
1,417.00 |
1,913.00 |
1,928.00 |
917.00 |
1,514.00 |
1,076.00 |
1,559.00 |
2,596.00 |
2,395.00 |
1,600.00 |
1,895.00 |
12.00 |
2,513.00 |
1,202.00 |
975.00 |
2,487.00 |
1,986.00 |
2,221.00 |
2,098.00 |
| Amortyzacja |
445.60 |
461.80 |
515.90 |
516.80 |
558.00 |
616.60 |
636.40 |
705.00 |
732.00 |
783.00 |
745.00 |
691.00 |
731.00 |
824.00 |
952.00 |
955.00 |
860.00 |
953.00 |
1,188.00 |
1,085.00 |
825.00 |
206.00 |
845.00 |
830.00 |
848.00 |
816.00 |
| Zysk netto |
419.60 |
472.40 |
478.30 |
600.50 |
682.90 |
817.50 |
757.20 |
1,028.00 |
33.00 |
979.00 |
-338.00 |
1,566.00 |
1,741.00 |
1,353.00 |
1,297.00 |
1,335.00 |
1,679.00 |
-652.00 |
1,819.00 |
2,383.00 |
1,289.00 |
490.00 |
1,746.00 |
1,723.00 |
2,033.00 |
1,411.00 |
| Zmiana w kapitale pracującym |
267.10 |
-220.10 |
-93.60 |
-122.60 |
-340.20 |
-9.50 |
-370.70 |
-50.00 |
-125.00 |
58.00 |
9.00 |
-774.00 |
-1,244.00 |
-347.00 |
692.00 |
93.00 |
-41.00 |
2,424.00 |
-3,237.00 |
65.00 |
-1,770.00 |
699.00 |
571.00 |
-739.00 |
-705.00 |
-657.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-279.30 |
-550.10 |
-760.40 |
-1,081.60 |
-966.80 |
-1,310.10 |
-272.40 |
-3,076.00 |
-1,051.00 |
-1,270.00 |
-828.00 |
-968.00 |
-2,637.00 |
-1,792.00 |
-490.00 |
-2,593.00 |
470.00 |
-887.00 |
-1,137.00 |
1,215.00 |
12,078.00 |
51.00 |
-1,090.00 |
-693.00 |
-1,184.00 |
-221.00 |
| CAPEX |
-675.10 |
-546.70 |
-621.50 |
-496.20 |
-664.40 |
-862.20 |
-664.10 |
-711.00 |
-828.00 |
-807.00 |
-647.00 |
-777.00 |
-1,325.00 |
-1,831.00 |
-1,287.00 |
-1,199.00 |
-1,135.00 |
-1,249.00 |
-1,343.00 |
-1,030.00 |
-586.00 |
-96.00 |
-552.00 |
-592.00 |
-539.00 |
-494.00 |
| Akwizycja |
0.00 |
-80.90 |
-231.10 |
-644.70 |
-384.70 |
-419.60 |
350.70 |
-2,629.00 |
72.00 |
-277.00 |
-38.00 |
-61.00 |
-1,226.00 |
75.00 |
638.00 |
-1,508.00 |
1,624.00 |
385.00 |
214.00 |
2,181.00 |
-13.00 |
117.00 |
-706.00 |
-253.00 |
-726.00 |
342.00 |
| Przepływy pieniężne z działalności finansowej |
-587.50 |
-180.30 |
-97.20 |
-12.00 |
62.70 |
-150.10 |
-543.20 |
1,741.00 |
-542.00 |
-895.00 |
288.00 |
-747.00 |
1,239.00 |
207.00 |
-1,214.00 |
-412.00 |
-1,821.00 |
-933.00 |
717.00 |
-3,752.00 |
-10,554.00 |
-1,508.00 |
-2,131.00 |
-516.00 |
-2,174.00 |
-2,080.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-553.90 |
-383.40 |
-869.90 |
-373.70 |
-890.00 |
-548.00 |
-935.00 |
-391.00 |
-586.00 |
-787.00 |
-36.00 |
-490.00 |
-833.00 |
-191.00 |
-1,299.00 |
-1,297.00 |
-3,729.00 |
-2,333.00 |
-1,386.00 |
-524.00 |
-184.00 |
-51.00 |
405.00 |
| Dywidenda |
-95.80 |
-106.20 |
-117.60 |
-125.30 |
-136.30 |
-170.70 |
-191.90 |
-218.00 |
-195.00 |
-297.00 |
-309.00 |
-339.00 |
-413.00 |
-477.00 |
-513.00 |
-568.00 |
-657.00 |
-915.00 |
-702.00 |
-954.00 |
-920.00 |
-194.00 |
-762.00 |
-916.00 |
-980.00 |
-1,000.00 |
| Należności |
0.00 |
0.00 |
0.00 |
501.60 |
501.60 |
0.00 |
0.00 |
-206.00 |
0.00 |
0.00 |
0.00 |
-608.00 |
-721.00 |
-114.00 |
-156.00 |
-18.00 |
-297.00 |
-344.00 |
-520.00 |
-513.00 |
-312.00 |
106.00 |
-143.00 |
-427.00 |
-168.00 |
-537.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-833.80 |
-833.80 |
0.00 |
0.00 |
435.00 |
0.00 |
0.00 |
0.00 |
218.00 |
-55.00 |
-64.00 |
584.00 |
213.00 |
348.00 |
398.00 |
217.00 |
15.00 |
56.00 |
14.00 |
813.00 |
1,270.00 |
-222.00 |
645.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
1,428.00 |
1,353.10 |
0.00 |
0.00 |
0.00 |
0.00 |
447.00 |
0.00 |
0.00 |
0.00 |
958.00 |
171.00 |
2,260.00 |
506.00 |
2,127.00 |
2,167.00 |
1,309.00 |
-1,160.00 |
997.00 |
674.00 |
17.00 |
-382.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-789.20 |
-789.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-69.00 |
0.00 |
0.00 |
0.00 |
-102.00 |
-350.00 |
-1,249.00 |
-1,362.00 |
-501.00 |
-651.00 |
-300.00 |
-5,983.00 |
-737.00 |
-1,307.00 |
-1,441.00 |
-625.00 |
-1,246.00 |
| Środki na początek okresu |
134.00 |
276.20 |
275.60 |
157.40 |
252.70 |
130.50 |
99.20 |
171.00 |
293.00 |
674.00 |
384.00 |
761.00 |
560.00 |
257.00 |
265.00 |
1,055.00 |
409.00 |
553.00 |
579.00 |
321.00 |
185.00 |
2,821.00 |
1,960.00 |
1,342.00 |
3,363.00 |
917.00 |
| Środki na koniec okresu |
276.20 |
275.60 |
374.60 |
262.00 |
136.10 |
169.50 |
171.30 |
293.00 |
674.00 |
384.00 |
761.00 |
560.00 |
257.00 |
265.00 |
1,055.00 |
409.00 |
597.00 |
579.00 |
321.00 |
200.00 |
2,806.00 |
1,951.00 |
1,336.00 |
2,031.00 |
2,193.00 |
767.00 |
| Wolne przepływy FCF |
336.80 |
199.20 |
351.50 |
492.80 |
104.50 |
625.80 |
263.30 |
706.00 |
1,085.00 |
1,121.00 |
270.00 |
737.00 |
-249.00 |
-272.00 |
1,309.00 |
1,196.00 |
465.00 |
646.00 |
-1,331.00 |
1,483.00 |
616.00 |
879.00 |
1,935.00 |
1,394.00 |
1,682.00 |
1,604.00 |