| Przepływy pieniężne z działalności operacyjnej |
45.95 |
118.08 |
218.35 |
143.89 |
195.25 |
310.89 |
462.12 |
554.28 |
864.46 |
1,008.89 |
889.23 |
975.00 |
1,346.30 |
1,462.60 |
1,386.30 |
1,349.60 |
1,268.10 |
974.00 |
986.00 |
1,478.00 |
1,341.00 |
1,060.00 |
1,333.00 |
1,211.00 |
1,107.00 |
1,685.00 |
1,506.00 |
| Amortyzacja |
8.15 |
15.71 |
42.26 |
65.29 |
57.41 |
59.45 |
65.62 |
81.80 |
110.83 |
144.18 |
170.54 |
166.00 |
165.60 |
293.10 |
344.60 |
334.10 |
307.20 |
279.00 |
226.00 |
198.00 |
197.00 |
193.00 |
207.00 |
194.00 |
248.00 |
255.00 |
243.00 |
| Zysk netto |
35.61 |
73.79 |
74.89 |
3.03 |
76.47 |
152.09 |
225.75 |
266.45 |
297.74 |
309.74 |
86.55 |
400.40 |
673.10 |
605.40 |
505.30 |
637.50 |
559.90 |
229.00 |
509.00 |
76.00 |
1,169.00 |
819.00 |
730.00 |
937.00 |
1,274.00 |
986.00 |
1,186.00 |
| Zmiana w kapitale pracującym |
4.82 |
37.18 |
93.32 |
49.45 |
76.19 |
112.57 |
152.95 |
184.20 |
396.60 |
463.27 |
534.83 |
209.10 |
290.00 |
330.60 |
278.50 |
206.20 |
165.00 |
300.00 |
-18.00 |
1,011.00 |
-109.00 |
-102.00 |
285.00 |
-22.00 |
-106.00 |
2.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17.47 |
-114.18 |
-112.20 |
-435.29 |
-151.09 |
-299.27 |
-351.31 |
-326.00 |
-83.78 |
102.91 |
-1,003.32 |
-987.70 |
-777.20 |
-2,310.40 |
-228.60 |
760.40 |
-903.20 |
85.00 |
-220.00 |
-21.00 |
704.00 |
1,269.00 |
21.00 |
-561.00 |
-1,390.00 |
-735.00 |
147.00 |
| CAPEX |
-15.47 |
-40.82 |
-83.69 |
-284.24 |
-61.27 |
-48.60 |
-93.57 |
-132.91 |
-165.83 |
-188.28 |
-289.66 |
-135.60 |
-222.70 |
-407.10 |
-303.30 |
-221.40 |
-175.30 |
-160.00 |
-175.00 |
-145.00 |
-173.00 |
-124.00 |
-162.00 |
-226.00 |
-239.00 |
-155.00 |
-168.00 |
| Akwizycja |
0.00 |
0.00 |
-7.17 |
0.00 |
0.00 |
-6.84 |
0.00 |
-53.75 |
-131.24 |
-99.39 |
0.00 |
-1,772.30 |
-136.50 |
-480.00 |
-106.50 |
0.00 |
-84.60 |
-842.00 |
-8.00 |
-75.00 |
-3.00 |
-73.00 |
-350.00 |
-380.00 |
-491.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
155.50 |
53.83 |
-113.24 |
230.22 |
29.25 |
-54.62 |
-12.10 |
42.77 |
-747.26 |
-662.39 |
696.60 |
219.90 |
450.90 |
-343.60 |
578.90 |
-3,104.00 |
-675.20 |
-109.00 |
-1,179.00 |
-986.00 |
-2,631.00 |
-1,960.00 |
444.00 |
-1,017.00 |
-1,513.00 |
-1,344.00 |
-828.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-146.40 |
-199.18 |
0.00 |
-1.00 |
0.00 |
0.00 |
-1,264.90 |
-494.70 |
-20.00 |
-850.00 |
-865.00 |
-136.00 |
-400.00 |
-689.00 |
-105.00 |
-108.00 |
0.00 |
1,240.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-233.64 |
-1,265.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-202.30 |
-207.40 |
-210.00 |
-208.00 |
-214.00 |
-403.00 |
-439.00 |
-427.00 |
-446.00 |
-432.00 |
-416.00 |
-424.00 |
| Należności |
0.00 |
0.00 |
0.00 |
33.05 |
-3.26 |
-41.63 |
-103.35 |
-116.82 |
-175.23 |
-27.74 |
128.69 |
-21.30 |
-262.70 |
-90.40 |
23.10 |
-56.60 |
74.80 |
-16.00 |
81.00 |
-272.00 |
-185.00 |
238.00 |
62.00 |
-313.00 |
260.00 |
-33.00 |
-219.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-13.25 |
-0.64 |
12.00 |
30.46 |
17.41 |
36.59 |
20.03 |
-26.97 |
42.70 |
38.70 |
11.40 |
25.10 |
-12.10 |
38.60 |
-53.00 |
94.00 |
262.00 |
-57.00 |
-117.00 |
-11.00 |
181.00 |
-207.00 |
123.00 |
-8.00 |
| Emisja akcji |
155.50 |
53.83 |
80.51 |
36.47 |
29.25 |
81.55 |
181.92 |
232.75 |
215.45 |
114.70 |
254.07 |
197.10 |
324.20 |
142.10 |
110.60 |
201.40 |
156.90 |
70.00 |
92.00 |
173.00 |
121.00 |
375.00 |
1,735.00 |
105.00 |
108.00 |
0.00 |
108.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-136.17 |
-192.90 |
-488.91 |
-805.71 |
-903.70 |
-399.98 |
0.00 |
0.00 |
-600.00 |
-590.00 |
-1,881.50 |
-1,165.20 |
-960.00 |
-705.00 |
-794.00 |
-2,111.00 |
-1,411.00 |
-125.00 |
-600.00 |
-850.00 |
-900.00 |
-1,150.00 |
| Środki na początek okresu |
37.31 |
221.28 |
279.01 |
271.93 |
210.76 |
284.16 |
92.33 |
193.54 |
461.26 |
489.08 |
936.48 |
1,494.20 |
1,705.00 |
2,757.30 |
1,549.80 |
3,277.10 |
2,291.00 |
1,922.00 |
2,868.00 |
2,444.00 |
2,947.00 |
2,331.00 |
2,666.00 |
4,535.00 |
4,119.00 |
2,316.00 |
1,909.00 |
| Środki na koniec okresu |
221.28 |
279.01 |
271.93 |
210.76 |
284.16 |
241.15 |
193.54 |
461.26 |
489.08 |
936.48 |
1,494.15 |
1,705.00 |
2,757.30 |
1,549.80 |
3,277.10 |
2,291.00 |
1,921.50 |
2,868.00 |
2,444.00 |
2,941.00 |
2,331.00 |
2,666.00 |
4,535.00 |
4,119.00 |
2,322.00 |
1,903.00 |
0.00 |
| Wolne przepływy FCF |
30.47 |
77.26 |
134.67 |
-140.34 |
133.98 |
262.29 |
368.55 |
421.37 |
698.63 |
820.61 |
599.57 |
839.40 |
1,123.60 |
1,055.50 |
1,083.00 |
1,128.20 |
1,092.80 |
814.00 |
811.00 |
1,333.00 |
1,168.00 |
936.00 |
1,171.00 |
985.00 |
868.00 |
1,530.00 |
1,338.00 |