| Przepływy pieniężne z działalności operacyjnej |
346.64 |
154.30 |
638.42 |
1,236.14 |
724.37 |
298.37 |
539.86 |
1,334.76 |
1,628.42 |
1,189.39 |
1,675.65 |
1,772.25 |
499.98 |
932.32 |
1,099.04 |
1,742.41 |
1,885.51 |
1,916.31 |
2,252.49 |
2,610.09 |
1,892.72 |
2,311.50 |
2,575.05 |
4,363.00 |
3,610.00 |
| Amortyzacja |
124.13 |
193.94 |
129.79 |
191.66 |
196.07 |
173.75 |
175.93 |
178.16 |
185.79 |
190.92 |
182.36 |
197.78 |
204.56 |
203.74 |
198.73 |
175.35 |
149.61 |
140.95 |
129.39 |
229.43 |
235.47 |
234.44 |
337.68 |
497.00 |
508.00 |
| Zysk netto |
286.16 |
378.07 |
485.09 |
573.94 |
722.52 |
782.18 |
839.19 |
654.26 |
555.89 |
379.89 |
736.16 |
859.48 |
1,029.50 |
1,138.48 |
1,066.25 |
1,079.67 |
1,304.73 |
1,400.24 |
1,908.55 |
1,918.95 |
1,347.29 |
1,849.89 |
1,988.06 |
2,736.00 |
2,588.00 |
| Zmiana w kapitale pracującym |
-8.99 |
-32.58 |
-62.99 |
45.45 |
-145.24 |
-680.56 |
-481.81 |
220.72 |
326.64 |
-239.06 |
247.38 |
427.55 |
-1,126.86 |
-624.70 |
-382.52 |
-20.47 |
47.98 |
-219.88 |
6.27 |
106.85 |
-551.00 |
118.26 |
-192.75 |
822.00 |
-79.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-560.05 |
-445.09 |
-1,583.21 |
-278.53 |
-3,958.00 |
-1,576.23 |
-366.70 |
-4,782.67 |
-2,263.76 |
2,501.70 |
475.41 |
368.93 |
-4,060.86 |
-2,203.58 |
-11,710.37 |
7,714.28 |
-1,422.87 |
4,260.55 |
-1,572.69 |
474.47 |
-23,124.01 |
-13,228.14 |
18,591.42 |
-7,874.00 |
-550.00 |
| CAPEX |
-18.78 |
-23.74 |
-16.84 |
-31.63 |
-89.56 |
-76.91 |
-91.97 |
-109.73 |
-96.58 |
-58.97 |
-70.46 |
-70.01 |
-91.52 |
-129.56 |
-73.16 |
-81.94 |
-107.69 |
-78.97 |
-97.68 |
-648.13 |
-927.11 |
-346.35 |
-214.39 |
-256.00 |
-216.00 |
| Akwizycja |
0.00 |
-61.74 |
-2.65 |
2,134.82 |
0.00 |
0.00 |
0.00 |
-239.01 |
0.00 |
202.99 |
213.20 |
-151.06 |
0.00 |
0.00 |
0.00 |
-1,932.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
393.92 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-255.38 |
530.02 |
1,222.17 |
-341.97 |
2,697.65 |
1,404.51 |
-38.65 |
3,590.49 |
435.95 |
-4,012.89 |
-2,463.64 |
-1,622.54 |
4,095.09 |
957.57 |
10,311.75 |
-9,462.01 |
-510.13 |
-6,076.52 |
-495.25 |
-3,253.70 |
21,347.73 |
10,701.47 |
-20,983.81 |
4,180.00 |
-2,882.00 |
| Spłata długu |
138.46 |
954.55 |
1,414.11 |
-797.20 |
1,086.34 |
324.82 |
-1,353.52 |
5,346.57 |
-1,178.70 |
-3,135.43 |
-4,036.99 |
-2,123.03 |
-1,787.74 |
-275.48 |
3,851.42 |
-9,579.88 |
-3,057.00 |
-1,275.83 |
4,537.39 |
-5,889.51 |
-2,667.90 |
-856.03 |
2,705.00 |
5,972.00 |
232.00 |
| Dywidenda |
-51.99 |
-95.87 |
-96.86 |
-135.42 |
-187.67 |
-198.62 |
-249.82 |
-281.90 |
-308.50 |
-357.65 |
-375.53 |
-398.33 |
-411.17 |
-418.80 |
-441.43 |
-456.29 |
-523.16 |
-530.14 |
-582.90 |
-619.59 |
-636.37 |
-648.46 |
-881.02 |
-968.00 |
-1,033.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
272.82 |
0.00 |
495.00 |
0.00 |
0.00 |
346.50 |
3,110.58 |
495.00 |
0.00 |
0.00 |
396.00 |
0.00 |
495.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-323.74 |
-240.31 |
0.00 |
-610.26 |
-509.61 |
-373.86 |
-508.40 |
2,356.04 |
-1,547.04 |
0.00 |
-370.00 |
0.00 |
0.00 |
0.00 |
-3,273.59 |
-1,141.33 |
-1,205.90 |
-2,194.40 |
-1,731.29 |
-373.75 |
0.00 |
-1,800.00 |
-594.00 |
-746.00 |
| Środki na początek okresu |
1,236.31 |
767.52 |
1,006.75 |
1,284.13 |
1,899.78 |
1,363.80 |
1,490.46 |
1,624.96 |
1,767.55 |
1,568.15 |
1,246.34 |
933.75 |
1,452.40 |
1,986.62 |
1,672.93 |
1,373.36 |
0.00 |
0.00 |
0.00 |
0.00 |
1,436.31 |
1,553.00 |
1,338.00 |
1,520.00 |
1,731.00 |
| Środki na koniec okresu |
767.52 |
1,006.75 |
1,284.13 |
1,899.78 |
1,363.80 |
1,490.46 |
1,624.96 |
1,767.55 |
1,568.15 |
1,246.34 |
933.75 |
1,452.40 |
1,986.62 |
1,672.93 |
1,373.36 |
1,368.04 |
-47.49 |
100.34 |
184.55 |
-169.13 |
1,552.74 |
1,338.00 |
1,520.00 |
1,731.00 |
1,909.00 |
| Wolne przepływy FCF |
327.86 |
130.56 |
621.59 |
1,204.51 |
634.81 |
221.46 |
447.89 |
1,225.03 |
1,531.83 |
1,130.42 |
1,605.19 |
1,702.24 |
408.46 |
802.76 |
1,025.88 |
1,660.47 |
1,777.82 |
1,837.34 |
2,154.81 |
1,961.96 |
965.61 |
1,965.15 |
2,360.66 |
4,107.00 |
3,394.00 |