| Przepływy pieniężne z działalności operacyjnej |
343.61 |
480.40 |
75.70 |
316.40 |
381.50 |
649.60 |
865.10 |
696.80 |
1,688.90 |
3,013.20 |
923.90 |
2,999.00 |
3,485.00 |
3,225.00 |
3,212.00 |
2,614.00 |
2,338.00 |
1,260.00 |
1,225.00 |
2,052.00 |
3,665.00 |
3,323.00 |
3,886.00 |
8,110.00 |
5,158.90 |
3,535.00 |
| Amortyzacja |
191.11 |
187.00 |
185.70 |
219.10 |
227.40 |
240.00 |
242.40 |
242.40 |
291.30 |
327.50 |
312.10 |
410.70 |
489.00 |
578.00 |
666.00 |
701.00 |
685.00 |
695.00 |
692.00 |
1,592.00 |
1,799.00 |
1,989.00 |
1,951.00 |
2,012.00 |
2,242.38 |
2,339.00 |
| Zysk netto |
-411.99 |
198.00 |
121.20 |
53.60 |
-126.30 |
298.60 |
542.90 |
631.80 |
1,103.60 |
3,495.20 |
987.80 |
1,806.20 |
3,081.00 |
2,079.00 |
1,785.00 |
1,536.00 |
1,270.00 |
336.00 |
327.00 |
-826.00 |
992.00 |
459.00 |
3,179.00 |
7,687.00 |
1,281.07 |
674.00 |
| Zmiana w kapitale pracującym |
23.97 |
69.80 |
-278.30 |
22.80 |
17.00 |
120.00 |
4.80 |
-244.00 |
163.60 |
-767.50 |
-427.00 |
643.20 |
-219.00 |
-133.00 |
285.00 |
-90.00 |
127.00 |
60.00 |
72.00 |
-1,138.00 |
490.00 |
574.00 |
-1,661.00 |
-1,148.00 |
516.30 |
-164.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-177.75 |
-265.40 |
-690.00 |
-271.40 |
-357.70 |
-216.80 |
-555.30 |
-839.70 |
-758.10 |
-1,647.30 |
-1,669.20 |
-2,440.10 |
-2,251.00 |
-2,204.00 |
-1,624.00 |
-1,160.00 |
-1,284.00 |
-895.00 |
-652.00 |
3,887.00 |
-2,798.00 |
-1,204.00 |
-1,807.00 |
-2,901.00 |
-3,012.25 |
-2,133.00 |
| CAPEX |
-118.85 |
-185.60 |
-513.70 |
-212.20 |
-150.70 |
-220.50 |
-382.70 |
-508.60 |
-607.20 |
-1,244.90 |
-1,817.90 |
-2,019.40 |
-2,248.00 |
-2,204.00 |
-1,624.00 |
-1,160.00 |
-1,284.00 |
-895.00 |
-652.00 |
-1,405.00 |
-1,891.00 |
-1,549.00 |
-1,783.00 |
-2,438.00 |
-2,719.98 |
-2,025.00 |
| Akwizycja |
-36.94 |
-32.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.00 |
-911.00 |
-233.00 |
-88.00 |
-407.00 |
-155.81 |
-19.99 |
| Przepływy pieniężne z działalności finansowej |
-189.79 |
-159.00 |
559.60 |
-65.80 |
-43.60 |
21.40 |
-674.80 |
374.70 |
-537.00 |
-1,808.60 |
853.90 |
-532.40 |
-1,216.00 |
-889.00 |
-1,522.00 |
-1,867.00 |
-1,178.00 |
-424.00 |
-489.00 |
-3,705.00 |
-2,479.00 |
-1,339.00 |
-3,003.00 |
-4,731.00 |
-2,098.80 |
-1,453.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
-810.50 |
-607.00 |
-2.00 |
-254.00 |
-500.00 |
-502.00 |
-8.00 |
-501.00 |
-12.00 |
-1,244.00 |
-1,675.00 |
-2,532.00 |
-902.00 |
-401.23 |
-39.00 |
| Dywidenda |
-53.32 |
-51.90 |
-51.90 |
-52.00 |
-52.30 |
-56.10 |
-65.40 |
-60.90 |
-93.60 |
-122.60 |
-116.90 |
-118.70 |
-208.00 |
-467.00 |
-997.00 |
-1,141.00 |
-1,204.00 |
-809.00 |
-330.00 |
-952.00 |
-1,022.00 |
-1,030.00 |
-1,045.00 |
-1,031.00 |
-1,050.93 |
-1,060.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-593.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65.49 |
152.66 |
-1,654.31 |
-882.59 |
895.12 |
-224.00 |
| 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 |
616.00 |
372.70 |
1,679.09 |
900.83 |
-1,780.06 |
0.00 |
| Emisja akcji |
3.20 |
7.80 |
5.10 |
4.40 |
58.90 |
161.20 |
93.90 |
47.30 |
26.60 |
36.70 |
20.20 |
55.80 |
44.00 |
40.00 |
39.00 |
36.00 |
53.00 |
25.00 |
1.00 |
7.00 |
20.00 |
1,541.00 |
200.00 |
168.00 |
33.61 |
0.00 |
| Wykup akcji |
-29.26 |
-104.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-851.90 |
0.00 |
0.00 |
-3,356.40 |
0.00 |
-1,999.70 |
0.00 |
0.00 |
-411.00 |
-1,065.00 |
0.00 |
0.00 |
0.00 |
-1,800.00 |
-1,930.00 |
-160.00 |
-1,035.00 |
-4,520.00 |
-1,066.20 |
-184.00 |
| Środki na początek okresu |
67.97 |
44.00 |
100.00 |
45.30 |
24.50 |
4.70 |
458.90 |
93.90 |
325.70 |
719.50 |
276.80 |
385.40 |
412.00 |
430.00 |
562.00 |
628.00 |
215.00 |
91.00 |
32.00 |
116.00 |
2,314.00 |
671.00 |
1,454.00 |
499.00 |
900.59 |
941.00 |
| Środki na koniec okresu |
44.04 |
100.00 |
45.30 |
24.50 |
4.70 |
458.90 |
93.90 |
325.70 |
719.50 |
276.80 |
385.40 |
411.90 |
430.00 |
562.00 |
628.00 |
215.00 |
91.00 |
32.00 |
116.00 |
2,314.00 |
671.00 |
1,454.00 |
499.00 |
901.00 |
936.19 |
853.00 |
| Wolne przepływy FCF |
224.76 |
294.80 |
-438.00 |
104.20 |
230.80 |
429.10 |
482.40 |
188.20 |
1,081.70 |
1,768.30 |
-894.00 |
979.60 |
1,237.00 |
1,021.00 |
1,588.00 |
1,454.00 |
1,054.00 |
365.00 |
573.00 |
647.00 |
1,774.00 |
1,774.00 |
2,103.00 |
5,672.00 |
2,438.92 |
1,510.00 |