Przepływy pieniężne z działalności operacyjnej |
196.50 |
305.77 |
190.44 |
343.80 |
272.85 |
650.16 |
769.86 |
413.23 |
1,378.16 |
1,697.00 |
2,684.00 |
2,948.00 |
4,135.00 |
3,407.00 |
4,043.00 |
4,484.00 |
5,555.00 |
6,223.00 |
8,183.00 |
7,224.00 |
9,463.00 |
11,195.00 |
11,980.00 |
Amortyzacja |
69.97 |
90.50 |
119.55 |
123.32 |
109.94 |
99.78 |
97.64 |
112.01 |
141.38 |
148.00 |
194.00 |
230.00 |
258.00 |
321.00 |
366.00 |
373.00 |
437.00 |
459.00 |
522.00 |
580.00 |
726.00 |
750.00 |
799.00 |
Zysk netto |
142.06 |
116.43 |
-385.79 |
238.06 |
266.72 |
50.19 |
1,085.89 |
-253.91 |
1,462.62 |
1,847.00 |
1,904.00 |
2,758.00 |
3,116.00 |
3,617.00 |
3,808.00 |
4,059.00 |
3,915.00 |
5,859.00 |
8,118.00 |
6,411.00 |
8,687.00 |
9,930.00 |
11,195.00 |
Zmiana w kapitale pracującym |
-27.43 |
85.76 |
691.60 |
-70.39 |
-61.95 |
44.21 |
-110.54 |
1,074.57 |
-674.14 |
-439.00 |
707.00 |
-334.00 |
750.00 |
-1,168.00 |
-820.00 |
-867.00 |
-286.00 |
-1,313.00 |
-1,698.00 |
-1,150.00 |
-916.00 |
-904.00 |
-1,943.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-219.10 |
-111.86 |
-161.68 |
-274.51 |
-33.66 |
-676.23 |
315.14 |
201.65 |
-664.18 |
-641.00 |
-748.00 |
-2,839.00 |
-4.00 |
690.00 |
-715.00 |
-1,167.00 |
-1,779.00 |
-506.00 |
-1,640.00 |
-1,879.00 |
-5,272.00 |
-1,470.00 |
-1,351.00 |
CAPEX |
-107.56 |
-101.36 |
-143.47 |
-78.16 |
-82.00 |
-94.47 |
-156.42 |
-170.27 |
-139.36 |
-151.00 |
-177.00 |
-218.00 |
-299.00 |
-334.00 |
-342.00 |
-382.00 |
-423.00 |
-504.00 |
-728.00 |
-708.00 |
-814.00 |
-1,097.00 |
-1,088.00 |
Akwizycja |
-49.70 |
31.24 |
-67.22 |
-29.86 |
0.00 |
0.00 |
0.00 |
-81.73 |
-2.91 |
-498.00 |
-534.00 |
-70.00 |
-144.00 |
-525.00 |
-584.00 |
-167.00 |
-1,175.00 |
-174.00 |
-1,440.00 |
-989.00 |
-4,436.00 |
-313.00 |
-717.00 |
Przepływy pieniężne z działalności finansowej |
5.44 |
-34.89 |
0.00 |
0.00 |
0.00 |
637.60 |
-657.51 |
-751.38 |
-184.94 |
19.00 |
-1,215.00 |
-1,798.00 |
-2,629.00 |
-2,339.00 |
-2,458.00 |
-2,293.00 |
-4,764.00 |
-4,966.00 |
-5,867.00 |
-2,152.00 |
-6,555.00 |
-10,328.00 |
-9,488.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80.00 |
-149.38 |
0.00 |
-21.00 |
0.00 |
-35.00 |
-1,530.00 |
-1,735.00 |
-1,972.00 |
-64.00 |
-991.00 |
-500.00 |
-3,959.00 |
-650.00 |
-724.00 |
-1,554.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.37 |
-74.00 |
-79.26 |
-78.69 |
-79.00 |
-77.00 |
-132.00 |
-255.00 |
-515.00 |
-727.00 |
-837.00 |
-942.00 |
-1,044.00 |
-1,345.00 |
-1,605.00 |
-1,741.00 |
-1,903.00 |
-2,158.00 |
Należności |
-32.97 |
0.00 |
-48.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-115.69 |
176.92 |
-176.00 |
-276.00 |
-621.00 |
-236.00 |
21.00 |
-133.00 |
-348.00 |
-726.00 |
-1,395.00 |
-690.00 |
1,202.00 |
-7.00 |
-481.00 |
-546.00 |
Zobowiązania |
-21.65 |
0.00 |
21.57 |
0.00 |
0.00 |
0.00 |
0.00 |
8.43 |
-31.40 |
167.00 |
141.00 |
-2.00 |
-20.00 |
61.00 |
49.00 |
145.00 |
290.00 |
101.00 |
-42.00 |
26.00 |
100.00 |
190.00 |
-99.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,449.91 |
1.60 |
0.00 |
8.72 |
0.00 |
19.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57.00 |
0.00 |
2,850.00 |
0.00 |
2,085.00 |
1,213.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,799.94 |
-600.53 |
-649.47 |
-4.62 |
0.00 |
-1,148.00 |
-1,748.00 |
-2,443.00 |
-3,386.00 |
-3,518.00 |
-3,511.00 |
-3,762.00 |
-4,933.00 |
-6,497.00 |
-4,473.00 |
-5,904.00 |
-8,753.00 |
-9,032.00 |
Środki na początek okresu |
193.30 |
176.14 |
336.47 |
248.12 |
329.00 |
545.27 |
1,185.08 |
1,659.30 |
1,505.16 |
2,055.00 |
3,067.00 |
3,734.00 |
2,052.00 |
3,599.00 |
5,137.00 |
5,747.00 |
6,721.00 |
7,592.00 |
8,337.00 |
8,969.00 |
12,419.00 |
9,902.00 |
9,196.00 |
Środki na koniec okresu |
176.14 |
336.47 |
374.17 |
329.00 |
545.27 |
1,185.08 |
1,659.30 |
1,505.16 |
2,055.44 |
3,067.00 |
3,734.00 |
2,052.00 |
3,599.00 |
5,137.00 |
5,747.00 |
6,721.00 |
5,933.00 |
8,337.00 |
8,969.00 |
12,419.00 |
9,902.00 |
9,196.00 |
10,465.00 |
Wolne przepływy FCF |
88.93 |
204.41 |
46.98 |
265.64 |
190.84 |
555.69 |
613.44 |
242.96 |
1,238.80 |
1,546.00 |
2,507.00 |
2,730.00 |
3,836.00 |
3,073.00 |
3,701.00 |
4,102.00 |
5,132.00 |
5,719.00 |
7,455.00 |
6,516.00 |
8,649.00 |
10,098.00 |
10,892.00 |