| Przepływy pieniężne z działalności operacyjnej |
408.70 |
562.47 |
665.36 |
795.40 |
1,067.96 |
955.83 |
964.74 |
840.72 |
1,029.99 |
853.30 |
1,573.71 |
2,044.70 |
4,201.00 |
6,065.00 |
5,559.00 |
5,188.00 |
5,152.00 |
4,608.00 |
3,877.00 |
7,032.00 |
6,680.00 |
6,524.00 |
6,501.00 |
4,735.00 |
2,160.00 |
4,333.00 |
| Amortyzacja |
348.80 |
388.06 |
473.38 |
411.63 |
470.64 |
500.90 |
531.93 |
523.51 |
536.25 |
523.79 |
974.71 |
1,433.55 |
4,026.00 |
4,780.00 |
4,541.00 |
4,428.00 |
4,189.00 |
3,916.00 |
3,936.00 |
5,120.00 |
4,829.00 |
4,710.00 |
4,019.00 |
3,239.00 |
2,985.00 |
2,956.00 |
| Zysk netto |
239.80 |
231.47 |
343.03 |
801.62 |
344.71 |
337.24 |
334.48 |
370.03 |
418.37 |
365.73 |
648.59 |
949.13 |
573.00 |
777.00 |
-239.00 |
772.00 |
878.00 |
626.00 |
1,389.00 |
-1,733.00 |
-5,269.00 |
-1,232.00 |
2,033.00 |
-1,548.00 |
-10,298.00 |
-55.00 |
| Zmiana w kapitale pracującym |
-100.30 |
-30.96 |
36.83 |
68.27 |
137.46 |
47.34 |
14.80 |
-6.65 |
29.55 |
-74.33 |
-45.38 |
-224.39 |
-205.00 |
-63.00 |
22.00 |
-348.00 |
-399.00 |
-131.00 |
-499.00 |
680.00 |
-33.00 |
-417.00 |
-408.00 |
798.00 |
-979.00 |
2,350.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
69.80 |
-1,914.08 |
-275.67 |
-2,628.53 |
-464.64 |
-413.31 |
-481.39 |
-193.73 |
-619.19 |
-389.00 |
-678.84 |
-859.05 |
-3,647.00 |
-2,690.00 |
-3,148.00 |
-3,077.00 |
-2,853.00 |
-2,994.00 |
-8,871.00 |
-3,078.00 |
-3,570.00 |
-3,564.00 |
-2,712.00 |
5,476.00 |
-1,201.00 |
-2,830.00 |
| CAPEX |
-411.00 |
-449.54 |
-506.73 |
-386.27 |
-377.94 |
-385.32 |
-414.87 |
-314.07 |
-326.05 |
-286.82 |
-756.54 |
-863.77 |
-2,411.00 |
-2,919.00 |
-3,048.00 |
-3,047.00 |
-2,872.00 |
-2,981.00 |
-3,106.00 |
-3,175.00 |
-3,628.00 |
-3,729.00 |
-2,900.00 |
-3,016.00 |
-3,100.00 |
-3,231.00 |
| Akwizycja |
0.00 |
-1,540.86 |
-47.13 |
-2,245.03 |
-86.24 |
-2.00 |
-75.45 |
0.00 |
-306.81 |
0.00 |
76.91 |
0.00 |
-1,252.00 |
0.00 |
-160.00 |
-93.00 |
-4.00 |
-39.00 |
-5,827.00 |
0.00 |
93.00 |
153.00 |
135.00 |
8,369.00 |
1,911.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-427.60 |
1,314.01 |
-395.37 |
1,833.29 |
-403.81 |
-578.49 |
-491.72 |
-780.17 |
-402.06 |
-255.38 |
-976.39 |
-1,174.52 |
-577.00 |
-3,295.00 |
-2,454.00 |
-2,151.00 |
-2,301.00 |
-1,518.00 |
5,358.00 |
-4,023.00 |
-1,911.00 |
-4,250.00 |
-3,807.00 |
-9,313.00 |
-18.00 |
-1,851.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179.39 |
-349.17 |
-58.99 |
-28.86 |
-277.71 |
-1,097.06 |
-499.93 |
-3,072.00 |
-5,464.00 |
-2,136.00 |
-804.00 |
-1,282.00 |
-2,502.00 |
-1,928.00 |
-1,936.00 |
-4,457.00 |
-7,415.00 |
-3,598.00 |
-8,093.00 |
-15.00 |
-1,553.00 |
| Dywidenda |
-25.40 |
-26.82 |
-28.65 |
-30.16 |
-32.02 |
-31.86 |
-31.86 |
-29.20 |
-29.05 |
-220.27 |
-560.70 |
-878.00 |
-1,556.00 |
-1,811.00 |
-1,301.00 |
-1,228.00 |
-1,198.00 |
-1,167.00 |
-1,453.00 |
-2,312.00 |
-1,100.00 |
-1,109.00 |
-1,087.00 |
-780.00 |
-11.00 |
-3.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.92 |
-7.98 |
-23.78 |
-23.78 |
-102.00 |
-154.00 |
-212.00 |
-163.00 |
-132.00 |
-266.00 |
31.00 |
25.00 |
-5.00 |
115.00 |
-8.00 |
-158.00 |
102.00 |
19.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.70 |
14.04 |
-32.21 |
-95.07 |
-58.00 |
-72.00 |
-76.00 |
70.00 |
-168.00 |
109.00 |
-123.00 |
124.00 |
-261.00 |
-543.00 |
-261.00 |
98.00 |
-97.00 |
0.00 |
| Emisja akcji |
19.20 |
8.00 |
7.35 |
29.12 |
33.98 |
29.48 |
448.54 |
97.80 |
49.40 |
14.60 |
56.82 |
130.26 |
103.00 |
110.00 |
73.00 |
50.00 |
11.00 |
6.00 |
5.00 |
0.00 |
0.00 |
0.00 |
1,931.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-401.01 |
-551.76 |
-802.19 |
-460.68 |
-347.26 |
-15.56 |
-16.52 |
-31.00 |
-37.00 |
-1,586.00 |
-650.00 |
-819.00 |
-16.00 |
-17.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
-200.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5.70 |
56.64 |
19.04 |
3.50 |
3.66 |
203.18 |
167.22 |
158.85 |
25.67 |
34.40 |
243.33 |
161.81 |
173.00 |
128.00 |
211.00 |
168.00 |
128.00 |
126.00 |
224.00 |
587.00 |
518.00 |
1,717.00 |
427.00 |
409.00 |
1,251.00 |
2,248.00 |
| Środki na koniec okresu |
56.60 |
19.04 |
13.36 |
3.66 |
203.18 |
167.22 |
158.85 |
25.67 |
34.40 |
243.33 |
161.81 |
172.94 |
128.00 |
211.00 |
168.00 |
128.00 |
126.00 |
222.00 |
587.00 |
518.00 |
1,717.00 |
427.00 |
409.00 |
1,307.00 |
2,248.00 |
1,900.00 |
| Wolne przepływy FCF |
-2.30 |
112.93 |
158.63 |
409.13 |
690.02 |
570.51 |
549.87 |
526.65 |
703.94 |
566.48 |
817.17 |
1,180.93 |
1,790.00 |
3,146.00 |
2,511.00 |
2,141.00 |
2,280.00 |
1,627.00 |
771.00 |
3,857.00 |
3,052.00 |
2,795.00 |
3,601.00 |
1,719.00 |
-940.00 |
1,102.00 |
Wall Street Experts