| Przepływy pieniężne z działalności operacyjnej |
490.60 |
733.84 |
966.64 |
1,224.85 |
1,421.00 |
1,454.00 |
1,374.00 |
1,208.00 |
1,270.00 |
797.00 |
705.00 |
465.00 |
239.00 |
281.00 |
645.00 |
602.00 |
699.00 |
726.00 |
751.00 |
1,032.00 |
833.00 |
953.00 |
930.00 |
840.00 |
1,413.00 |
1,075.00 |
| Amortyzacja |
181.80 |
238.33 |
269.49 |
220.30 |
244.00 |
237.00 |
241.00 |
244.00 |
248.00 |
238.00 |
254.00 |
279.00 |
263.00 |
214.00 |
186.00 |
167.00 |
133.00 |
134.00 |
127.00 |
156.00 |
159.00 |
133.00 |
151.00 |
145.00 |
149.00 |
150.00 |
| Zysk netto |
569.60 |
591.70 |
198.50 |
589.70 |
806.00 |
893.00 |
940.00 |
488.00 |
386.00 |
-391.00 |
-145.00 |
-1,002.00 |
-533.00 |
-76.00 |
607.00 |
695.00 |
704.00 |
814.00 |
901.00 |
981.00 |
839.00 |
851.00 |
1,154.00 |
1,123.00 |
960.00 |
874.00 |
| Zmiana w kapitale pracującym |
-200.70 |
-166.10 |
37.37 |
-12.52 |
36.00 |
-10.00 |
9.00 |
-57.00 |
283.00 |
161.00 |
235.00 |
115.00 |
-2.00 |
36.00 |
38.00 |
-93.00 |
-5.00 |
-88.00 |
-150.00 |
51.00 |
-6.00 |
102.00 |
-224.00 |
-283.00 |
241.00 |
-130.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,132.00 |
-1,175.11 |
-666.57 |
-1,296.18 |
-128.00 |
161.00 |
186.00 |
-226.00 |
-347.00 |
-13.00 |
-118.00 |
-109.00 |
-61.00 |
-27.00 |
-77.00 |
-100.00 |
-189.00 |
-124.00 |
-25.00 |
-651.00 |
582.00 |
531.00 |
-12.00 |
-230.00 |
-383.00 |
0.00 |
| CAPEX |
-1,145.90 |
-388.03 |
-274.43 |
-284.67 |
-271.00 |
-310.00 |
-282.00 |
-388.00 |
-248.00 |
-200.00 |
-125.00 |
-137.00 |
-151.00 |
-119.00 |
-126.00 |
-128.00 |
-158.00 |
-180.00 |
-173.00 |
-219.00 |
-162.00 |
-114.00 |
-128.00 |
-224.00 |
-243.00 |
-168.00 |
| Akwizycja |
0.00 |
-588.78 |
-589.06 |
-735.99 |
-239.00 |
-16.00 |
-25.00 |
132.00 |
-158.00 |
158.00 |
0.00 |
0.00 |
-10.00 |
9.00 |
10.00 |
-2.00 |
-41.00 |
180.00 |
39.00 |
-549.00 |
722.00 |
643.00 |
-52.00 |
1.00 |
-136.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
319.10 |
379.92 |
-157.51 |
767.37 |
-1,617.00 |
-1,145.00 |
-885.00 |
-1,006.00 |
-2,006.00 |
-632.00 |
-197.00 |
-40.00 |
-219.00 |
-576.00 |
-382.00 |
-297.00 |
-410.00 |
-1,046.00 |
-577.00 |
-1,020.00 |
-1,291.00 |
-886.00 |
-1,298.00 |
-1,066.00 |
-854.00 |
-1,017.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
0.00 |
-151.00 |
-881.00 |
-33.00 |
-14.00 |
-6.00 |
-67.00 |
-796.00 |
-202.00 |
-2.00 |
-500.00 |
-1,301.00 |
-538.00 |
-115.00 |
-209.00 |
-402.00 |
-1,329.00 |
-310.00 |
-282.00 |
-3.00 |
| Dywidenda |
-165.00 |
-218.68 |
-243.81 |
-267.88 |
-286.00 |
-302.00 |
-339.00 |
-349.00 |
-347.00 |
-336.00 |
-182.00 |
-123.00 |
-125.00 |
-107.00 |
-107.00 |
-117.00 |
-126.00 |
-128.00 |
-129.00 |
-134.00 |
-144.00 |
-145.00 |
-211.00 |
-258.00 |
-257.00 |
-254.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.00 |
-141.00 |
-64.00 |
-15.00 |
42.00 |
15.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.00 |
332.00 |
190.00 |
-225.00 |
-34.00 |
0.00 |
| Emisja akcji |
0.00 |
156.04 |
0.00 |
598.34 |
37.00 |
58.00 |
33.00 |
28.00 |
60.00 |
0.00 |
3.00 |
4.00 |
4.00 |
400.00 |
0.00 |
1.00 |
2.00 |
1.00 |
593.00 |
14.00 |
27.00 |
441.00 |
1,486.00 |
1.00 |
115.00 |
0.00 |
| Wykup akcji |
-106.40 |
-259.45 |
-115.33 |
-197.50 |
-827.00 |
-943.00 |
-986.00 |
-854.00 |
-857.00 |
-160.00 |
-11.00 |
-45.00 |
-30.00 |
-8.00 |
-35.00 |
-158.00 |
-456.00 |
-459.00 |
-331.00 |
-654.00 |
-896.00 |
-727.00 |
-1,026.00 |
-914.00 |
-353.00 |
-751.00 |
| Środki na początek okresu |
553.20 |
230.78 |
169.43 |
311.99 |
1,067.00 |
757.00 |
1,294.00 |
1,964.00 |
1,958.00 |
922.00 |
1,028.00 |
1,413.00 |
1,715.00 |
1,656.00 |
1,040.00 |
1,223.00 |
1,383.00 |
1,468.00 |
990.00 |
1,194.00 |
559.00 |
697.00 |
1,326.00 |
926.00 |
452.00 |
634.00 |
| Środki na koniec okresu |
230.80 |
169.43 |
311.99 |
1,066.57 |
795.00 |
1,256.00 |
1,964.00 |
1,958.00 |
922.00 |
1,028.00 |
1,413.00 |
1,715.00 |
1,656.00 |
1,351.00 |
1,223.00 |
1,383.00 |
1,468.00 |
990.00 |
1,194.00 |
559.00 |
697.00 |
1,326.00 |
926.00 |
452.00 |
634.00 |
634.00 |
| Wolne przepływy FCF |
-655.30 |
345.81 |
692.21 |
940.18 |
1,150.00 |
1,144.00 |
1,092.00 |
820.00 |
1,022.00 |
597.00 |
580.00 |
328.00 |
88.00 |
162.00 |
519.00 |
474.00 |
541.00 |
546.00 |
578.00 |
813.00 |
671.00 |
839.00 |
802.00 |
616.00 |
1,170.00 |
907.00 |