| Przepływy pieniężne z działalności operacyjnej |
961.00 |
759.90 |
656.50 |
1,081.50 |
917.40 |
1,514.40 |
1,570.70 |
1,667.90 |
1,878.70 |
1,936.30 |
1,736.10 |
3,164.20 |
1,812.00 |
1,899.00 |
3,027.00 |
3,003.00 |
4,680.00 |
3,096.00 |
3,640.00 |
4,955.00 |
5,903.00 |
2,485.00 |
6,657.00 |
5,188.00 |
5,841.00 |
7,429.00 |
| Amortyzacja |
228.80 |
223.60 |
214.10 |
276.60 |
262.50 |
310.40 |
287.70 |
290.90 |
270.20 |
321.50 |
383.30 |
395.50 |
358.00 |
405.00 |
513.00 |
632.00 |
649.00 |
662.00 |
716.00 |
774.00 |
720.00 |
1,119.00 |
797.00 |
840.00 |
859.00 |
796.00 |
| Zysk netto |
451.40 |
579.10 |
589.70 |
663.30 |
474.00 |
945.60 |
1,211.60 |
1,392.00 |
1,491.50 |
1,883.40 |
1,486.70 |
1,906.70 |
2,133.00 |
2,223.00 |
2,485.00 |
2,693.00 |
3,273.00 |
3,760.00 |
4,240.00 |
1,933.00 |
4,029.00 |
2,539.00 |
5,727.00 |
6,046.00 |
5,070.00 |
5,700.00 |
| Zmiana w kapitale pracującym |
214.90 |
-79.60 |
-259.50 |
112.50 |
-148.10 |
192.20 |
-13.00 |
-43.20 |
-64.80 |
-48.40 |
-411.70 |
694.70 |
-708.00 |
-799.00 |
-42.00 |
-488.00 |
256.00 |
-1,580.00 |
-1,141.00 |
1,482.00 |
562.00 |
-1,245.00 |
45.00 |
-1,660.00 |
-513.00 |
716.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-416.50 |
-440.00 |
-342.30 |
-302.80 |
-215.60 |
-946.50 |
-360.40 |
-1,276.60 |
92.90 |
-413.80 |
-798.10 |
-1,267.50 |
-1,021.00 |
514.00 |
-1,067.00 |
-1,207.00 |
-175.00 |
-1,034.00 |
-1,008.00 |
276.00 |
-264.00 |
-1,028.00 |
-3,800.00 |
-1,524.00 |
564.00 |
894.00 |
| CAPEX |
-384.10 |
-419.90 |
-317.60 |
-282.80 |
-185.90 |
-213.90 |
-257.10 |
-333.70 |
-313.50 |
-449.20 |
-455.70 |
-335.10 |
-432.00 |
-597.00 |
-636.00 |
-880.00 |
-963.00 |
-1,143.00 |
-1,105.00 |
-1,028.00 |
-1,119.00 |
-1,086.00 |
-695.00 |
-758.00 |
-969.00 |
-812.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-289.10 |
-47.20 |
1.60 |
28.30 |
-325.10 |
32.00 |
10.10 |
1.00 |
2.00 |
786.00 |
3.00 |
0.00 |
10.00 |
13.00 |
3.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-444.10 |
-252.10 |
-349.90 |
-478.20 |
-605.20 |
-398.50 |
-657.00 |
-850.90 |
-1,111.50 |
-1,226.10 |
-733.90 |
-1,061.20 |
-1,972.00 |
-2,118.00 |
-1,040.00 |
-2,914.00 |
-2,790.00 |
-2,671.00 |
-1,942.00 |
-4,835.00 |
-5,293.00 |
2,491.00 |
-1,459.00 |
-4,836.00 |
-7,447.00 |
-5,888.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-511.80 |
0.00 |
-206.90 |
-9.20 |
0.00 |
-161.30 |
-35.20 |
-6.80 |
-32.20 |
-8.00 |
-203.00 |
-49.00 |
-77.00 |
-26.00 |
-113.00 |
-61.00 |
-29.00 |
-33.00 |
-6,183.00 |
-197.00 |
-15.00 |
-500.00 |
0.00 |
| Dywidenda |
-136.20 |
-133.10 |
-129.70 |
-128.90 |
-137.80 |
-179.20 |
-236.70 |
-290.90 |
-343.70 |
-412.90 |
-466.70 |
-505.40 |
-555.00 |
-619.00 |
-703.00 |
-799.00 |
-899.00 |
-1,022.00 |
-1,133.00 |
-1,243.00 |
-1,332.00 |
-1,452.00 |
-1,638.00 |
-1,837.00 |
-2,012.00 |
-2,169.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82.50 |
-93.50 |
0.00 |
0.00 |
-118.30 |
-238.00 |
181.70 |
-273.00 |
-323.00 |
142.00 |
-298.00 |
-216.00 |
60.00 |
-426.00 |
187.00 |
-270.00 |
1,239.00 |
-1,606.00 |
-504.00 |
489.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93.50 |
0.00 |
0.00 |
118.30 |
0.00 |
0.00 |
151.00 |
470.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,515.00 |
1,525.00 |
24.00 |
1,326.00 |
1,365.00 |
-225.00 |
397.00 |
| Emisja akcji |
54.40 |
23.90 |
56.00 |
59.50 |
44.20 |
0.00 |
226.80 |
225.30 |
322.90 |
343.30 |
363.70 |
159.10 |
386.00 |
403.00 |
1,314.00 |
458.00 |
451.00 |
1,421.00 |
2,298.00 |
746.00 |
700.00 |
885.00 |
1,120.00 |
1,151.00 |
647.00 |
0.00 |
| Wykup akcji |
-299.80 |
-646.30 |
-157.00 |
-226.90 |
-196.30 |
-419.80 |
-556.20 |
-761.10 |
-985.20 |
-1,248.00 |
-649.20 |
-741.20 |
-1,859.00 |
-1,814.00 |
-1,674.00 |
-2,628.00 |
-2,534.00 |
-3,238.00 |
-3,223.00 |
-4,254.00 |
-4,286.00 |
-3,067.00 |
-608.00 |
-4,014.00 |
-5,480.00 |
-4,250.00 |
| Środki na początek okresu |
108.60 |
198.10 |
254.30 |
304.00 |
575.50 |
634.00 |
828.00 |
1,388.10 |
954.20 |
1,856.70 |
2,133.90 |
2,291.10 |
3,079.00 |
1,955.00 |
2,317.00 |
3,337.00 |
2,220.00 |
3,852.00 |
3,138.00 |
3,808.00 |
4,249.00 |
4,466.00 |
8,348.00 |
9,889.00 |
8,574.00 |
7,441.00 |
| Środki na koniec okresu |
198.10 |
254.30 |
304.00 |
575.50 |
634.00 |
828.00 |
1,388.10 |
954.20 |
1,856.70 |
2,133.90 |
2,291.10 |
3,079.10 |
1,955.00 |
2,317.00 |
3,337.00 |
2,220.00 |
3,852.00 |
3,138.00 |
3,808.00 |
4,249.00 |
4,466.00 |
8,348.00 |
9,889.00 |
8,574.00 |
7,441.00 |
9,860.00 |
| Wolne przepływy FCF |
576.90 |
340.00 |
338.90 |
798.70 |
731.50 |
1,300.50 |
1,313.60 |
1,334.20 |
1,565.20 |
1,487.10 |
1,280.40 |
2,829.10 |
1,380.00 |
1,302.00 |
2,391.00 |
2,123.00 |
3,717.00 |
1,953.00 |
2,535.00 |
3,927.00 |
4,784.00 |
1,399.00 |
5,962.00 |
4,430.00 |
4,872.00 |
6,617.00 |
Wall Street Experts