| Przepływy pieniężne z działalności operacyjnej |
2,619.70 |
3,731.50 |
3,661.60 |
2,070.70 |
3,646.70 |
2,869.50 |
1,913.60 |
3,975.90 |
5,154.50 |
7,295.60 |
4,335.50 |
6,856.80 |
7,234.50 |
5,304.80 |
5,735.00 |
4,367.10 |
2,772.80 |
4,851.00 |
5,615.60 |
5,524.50 |
4,836.60 |
6,499.60 |
7,260.70 |
7,084.40 |
4,240.10 |
8,817.90 |
| Amortyzacja |
439.70 |
435.80 |
454.90 |
493.00 |
548.50 |
597.50 |
726.40 |
801.80 |
1,047.90 |
1,122.60 |
1,297.80 |
1,328.20 |
1,373.60 |
1,462.20 |
1,445.60 |
1,379.00 |
1,427.70 |
1,496.60 |
1,567.30 |
1,609.00 |
1,232.60 |
1,323.90 |
1,547.60 |
1,522.50 |
1,527.30 |
0.00 |
| Zysk netto |
2,721.00 |
3,057.80 |
2,780.00 |
2,707.90 |
2,560.80 |
1,810.10 |
1,979.60 |
2,662.70 |
2,953.00 |
-2,071.90 |
4,328.80 |
5,069.50 |
4,347.70 |
4,088.60 |
4,684.80 |
2,390.50 |
2,408.40 |
2,737.60 |
-204.10 |
3,232.00 |
8,318.40 |
6,193.70 |
5,581.70 |
6,244.80 |
5,240.40 |
10,590.00 |
| Zmiana w kapitale pracującym |
-425.80 |
777.70 |
-77.40 |
-1,542.10 |
83.80 |
-1,238.00 |
-1,947.10 |
-795.30 |
-117.00 |
2,347.80 |
-956.90 |
-185.50 |
1,248.40 |
-51.20 |
-393.00 |
-38.90 |
-918.00 |
-484.10 |
3,204.90 |
-2,378.70 |
-1,687.20 |
-747.40 |
-1,022.60 |
-14.50 |
-3,055.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,086.70 |
-1,056.50 |
-3,964.80 |
-2,474.40 |
-1,331.50 |
-684.80 |
-2,215.90 |
608.40 |
-4,328.10 |
-7,268.80 |
142.80 |
-3,159.80 |
-4,824.40 |
-2,832.80 |
-2,072.80 |
-3,909.10 |
26.80 |
-3,139.10 |
-3,783.60 |
1,906.00 |
-8,082.90 |
-2,258.90 |
-2,762.30 |
-3,261.60 |
-7,152.70 |
-9,301.50 |
| CAPEX |
-528.30 |
-677.90 |
-884.00 |
-1,130.90 |
-1,706.60 |
-1,898.10 |
-1,298.10 |
-1,077.80 |
-1,082.40 |
-947.20 |
-855.00 |
-1,186.70 |
-1,692.90 |
-1,044.20 |
-1,093.30 |
-1,565.90 |
-1,626.20 |
-1,092.00 |
-2,163.60 |
-3,018.20 |
-1,353.50 |
-2,029.10 |
-1,873.20 |
-2,484.00 |
-7,392.10 |
-8,403.60 |
| Akwizycja |
1,678.30 |
0.00 |
31.60 |
36.80 |
61.20 |
-71.70 |
11.10 |
65.20 |
-2,673.20 |
-6,083.00 |
-72.30 |
-609.40 |
-307.80 |
-199.30 |
-43.70 |
-551.40 |
-5,283.10 |
-45.00 |
-882.10 |
1,807.60 |
-6,936.90 |
-849.30 |
-747.40 |
-327.20 |
-1,044.30 |
-947.70 |
| Przepływy pieniężne z działalności finansowej |
-1,452.70 |
-2,229.50 |
-1,048.70 |
-422.00 |
-1,578.30 |
203.70 |
-1,880.50 |
-4,578.80 |
-844.90 |
2,346.00 |
-5,533.70 |
-2,021.90 |
-2,369.90 |
-4,419.60 |
-3,829.30 |
-75.10 |
-2,919.20 |
-559.80 |
142.60 |
-5,904.90 |
-2,324.50 |
-3,137.10 |
-4,131.30 |
-5,406.70 |
3,495.60 |
1,230.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.60 |
-2,789.90 |
0.00 |
0.00 |
-5,824.20 |
-1.10 |
-54.60 |
-1,500.60 |
-10.50 |
-1,034.80 |
-1,955.70 |
-0.20 |
-630.60 |
-1,009.10 |
-2,866.40 |
-276.50 |
-1,905.40 |
-1,560.00 |
-8,649.90 |
8,901.10 |
| Dywidenda |
-1,000.50 |
-1,126.00 |
-1,207.20 |
-1,335.80 |
-1,443.00 |
-1,539.80 |
-1,654.90 |
-1,736.30 |
-1,853.60 |
-2,056.70 |
-2,152.10 |
-2,165.30 |
-2,180.10 |
-2,187.40 |
-2,120.70 |
-2,101.20 |
-2,127.30 |
-2,158.50 |
-2,192.10 |
-2,311.80 |
-2,409.80 |
-2,687.10 |
-3,086.80 |
-3,535.80 |
-4,069.30 |
-4,680.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,635.30 |
243.90 |
-842.70 |
799.10 |
0.00 |
0.00 |
0.00 |
-4,056.40 |
-4,224.30 |
-443.40 |
-4,987.30 |
-5,089.70 |
-2,123.70 |
-10,763.50 |
-127.20 |
-1,350.20 |
-1,278.30 |
-299.60 |
-2,451.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,463.40 |
-936.00 |
927.20 |
-184.70 |
0.00 |
0.00 |
0.00 |
-336.10 |
-70.30 |
-260.70 |
461.60 |
819.00 |
916.30 |
-284.50 |
-477.70 |
1,271.30 |
-664.10 |
1,331.70 |
4,274.40 |
0.00 |
| Emisja akcji |
310.20 |
178.40 |
109.50 |
64.60 |
103.10 |
104.50 |
105.90 |
59.60 |
24.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,673.50 |
1,774.10 |
2,499.80 |
3,629.50 |
1,659.70 |
7,551.80 |
568.10 |
2,406.80 |
0.00 |
-8,649.90 |
0.00 |
| Wykup akcji |
-1,453.00 |
-1,052.80 |
-545.70 |
-385.20 |
-281.10 |
0.00 |
-377.90 |
-122.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-721.10 |
-1,698.10 |
-800.00 |
-749.50 |
-600.10 |
-299.80 |
-4,150.70 |
-4,400.00 |
-500.00 |
-1,250.00 |
-1,500.00 |
-750.00 |
-2,500.00 |
| Środki na początek okresu |
1,495.70 |
3,700.40 |
4,114.90 |
2,702.30 |
1,945.90 |
2,756.30 |
5,365.30 |
3,006.70 |
3,109.30 |
3,220.50 |
5,496.70 |
4,462.90 |
5,993.20 |
5,922.50 |
4,018.80 |
3,830.20 |
3,871.60 |
3,666.40 |
4,582.10 |
6,536.20 |
7,998.20 |
2,337.50 |
3,657.10 |
3,818.50 |
2,067.00 |
2,818.60 |
| Środki na koniec okresu |
3,700.40 |
4,114.90 |
2,702.30 |
1,945.90 |
2,756.30 |
5,365.30 |
3,006.70 |
3,109.30 |
3,220.50 |
5,496.70 |
4,462.90 |
5,993.20 |
5,922.50 |
4,018.80 |
3,830.20 |
3,871.60 |
3,666.40 |
4,582.10 |
6,536.20 |
7,998.20 |
2,337.50 |
3,657.10 |
3,818.50 |
2,067.00 |
2,818.60 |
3,268.40 |
| Wolne przepływy FCF |
2,091.40 |
3,053.60 |
2,777.60 |
939.80 |
1,940.10 |
971.40 |
615.50 |
2,898.10 |
4,072.10 |
6,348.40 |
3,480.50 |
5,670.10 |
5,541.60 |
4,260.60 |
4,641.70 |
2,801.20 |
1,146.60 |
3,759.00 |
3,452.00 |
2,506.30 |
3,483.10 |
4,470.50 |
5,387.50 |
4,600.40 |
-3,152.00 |
414.30 |
Wall Street Experts