| Przepływy pieniężne z działalności operacyjnej |
250.00 |
-111.06 |
180.49 |
54.22 |
191.19 |
-183.08 |
434.05 |
-38.88 |
436.57 |
81.03 |
414.42 |
-1,021.39 |
1,558.44 |
391.29 |
659.80 |
507.59 |
899.18 |
-518.32 |
1,305.94 |
1,903.33 |
577.00 |
4,054.00 |
6,625.00 |
72.00 |
-3,514.00 |
2,155.00 |
| Amortyzacja |
20.00 |
23.85 |
31.26 |
22.81 |
18.34 |
16.83 |
17.78 |
19.17 |
22.63 |
27.98 |
34.56 |
39.53 |
40.34 |
51.45 |
66.36 |
64.16 |
68.31 |
72.38 |
84.13 |
98.73 |
112.00 |
119.00 |
134.00 |
145.00 |
165.00 |
179.00 |
| Zysk netto |
85.10 |
125.19 |
96.41 |
79.30 |
86.32 |
127.58 |
151.05 |
214.34 |
250.43 |
235.08 |
152.75 |
228.28 |
278.35 |
295.87 |
396.88 |
448.15 |
480.68 |
506.08 |
638.87 |
850.92 |
1,034.00 |
818.00 |
1,403.00 |
1,509.00 |
1,739.00 |
2,068.00 |
| Zmiana w kapitale pracującym |
156.00 |
-229.75 |
98.69 |
-91.24 |
-58.88 |
-380.62 |
213.40 |
-315.06 |
104.20 |
-320.98 |
40.50 |
-1,403.51 |
1,270.36 |
3.00 |
164.51 |
-116.49 |
312.42 |
-1,032.11 |
400.68 |
765.05 |
-823.00 |
2,665.00 |
4,989.00 |
-2,148.00 |
-5,773.00 |
4.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-106.70 |
-20.44 |
-42.58 |
-11.97 |
80.89 |
10.69 |
-323.33 |
-2,041.80 |
-2,933.86 |
-2,710.77 |
-1,066.34 |
2,366.22 |
-400.14 |
-2,731.22 |
-651.97 |
-2,096.76 |
-2,167.96 |
-2,981.82 |
-3,376.07 |
-3,475.91 |
-1,897.00 |
-4,985.00 |
-5,140.00 |
-7,151.00 |
-274.00 |
-968.00 |
| CAPEX |
-20.50 |
-20.26 |
-27.08 |
-26.39 |
-28.77 |
-22.03 |
-30.15 |
-27.28 |
-46.08 |
-51.04 |
-35.54 |
-22.29 |
-37.20 |
-77.52 |
-72.88 |
-60.15 |
-74.11 |
-121.73 |
-189.99 |
-133.59 |
-138.00 |
-124.00 |
-74.00 |
-91.00 |
-173.00 |
-205.00 |
| Akwizycja |
20.50 |
20.26 |
0.00 |
26.39 |
28.77 |
22.03 |
30.15 |
-89.73 |
-18.08 |
7.32 |
-937.95 |
2,369.37 |
-6.35 |
-1,073.62 |
-6.45 |
-2.01 |
-2,089.13 |
-175.28 |
-1,920.44 |
-159.20 |
-5.00 |
-5.00 |
-266.00 |
1,461.00 |
905.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-33.00 |
-102.02 |
17.64 |
-28.48 |
-17.27 |
-38.81 |
354.41 |
1,839.04 |
2,743.08 |
5,193.48 |
-241.82 |
-712.18 |
-1,679.38 |
1,879.28 |
615.43 |
1,223.96 |
1,725.90 |
2,578.73 |
4,064.56 |
1,420.18 |
1,373.00 |
4,593.00 |
5,254.00 |
5,879.00 |
1,438.00 |
438.00 |
| Spłata długu |
-121.30 |
-209.97 |
-94.87 |
-197.32 |
-289.89 |
-111.01 |
-6.47 |
-18.67 |
-55.21 |
-24.93 |
-1,203.14 |
-33.08 |
-2,585.00 |
-573.71 |
-332.21 |
-51.03 |
-528.92 |
-268.67 |
-1,341.54 |
-1,154.95 |
-1,155.00 |
-855.00 |
-875.00 |
-967.00 |
-3,391.00 |
-50.00 |
| Dywidenda |
-13.30 |
-13.88 |
-17.43 |
-18.51 |
-17.64 |
-20.66 |
-26.30 |
-37.57 |
-48.49 |
-53.15 |
-54.14 |
-56.01 |
-63.09 |
-68.78 |
-76.59 |
-88.10 |
-103.14 |
-113.44 |
-127.20 |
-151.34 |
-191.00 |
-205.00 |
-218.00 |
-277.00 |
-355.00 |
-383.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.22 |
-82.16 |
0.00 |
88.16 |
-159.56 |
-56.39 |
-621.16 |
-50.92 |
-522.37 |
696.00 |
127.00 |
-510.00 |
-323.00 |
250.00 |
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 |
-0.46 |
1,312.19 |
0.00 |
1,307.61 |
-1,800.96 |
594.46 |
1,817.30 |
-1,133.28 |
346.00 |
-1,231.00 |
2,486.00 |
7,284.00 |
-4,213.00 |
-6,088.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,001.00 |
-716.75 |
956.49 |
362.82 |
1,033.92 |
1,364.08 |
2,454.63 |
3,088.22 |
5,595.75 |
2,812.49 |
3,554.00 |
5,926.00 |
6,484.00 |
778.00 |
6,088.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.34 |
-3.54 |
-23.11 |
-20.86 |
-11.72 |
-8.43 |
-88.54 |
-162.50 |
-34.05 |
-61.97 |
-778.00 |
-272.00 |
-128.00 |
-216.00 |
-902.00 |
-984.00 |
| Środki na początek okresu |
1,243.50 |
1,353.84 |
305.28 |
458.47 |
469.50 |
734.63 |
528.82 |
881.13 |
396.07 |
644.94 |
3,207.49 |
2,306.09 |
2,943.24 |
2,439.70 |
1,980.02 |
2,596.62 |
2,199.06 |
2,601.01 |
1,650.45 |
3,669.67 |
5,941.00 |
5,971.00 |
9,634.00 |
16,449.00 |
14,659.00 |
12,548.00 |
| Środki na koniec okresu |
1,353.80 |
1,119.52 |
458.47 |
469.50 |
734.63 |
528.82 |
998.75 |
641.69 |
644.94 |
3,207.49 |
2,306.09 |
2,943.24 |
2,439.70 |
1,980.02 |
2,596.62 |
2,199.06 |
2,601.01 |
1,650.45 |
3,669.67 |
3,500.31 |
5,971.00 |
9,634.00 |
16,449.00 |
14,659.00 |
12,548.00 |
14,348.00 |
| Wolne przepływy FCF |
229.50 |
-131.32 |
153.41 |
27.83 |
162.41 |
-205.10 |
403.90 |
-66.16 |
390.49 |
29.99 |
378.88 |
-1,043.68 |
1,521.24 |
313.77 |
586.93 |
447.44 |
825.07 |
-640.06 |
1,115.94 |
1,769.74 |
439.00 |
3,930.00 |
6,551.00 |
-19.00 |
-3,687.00 |
1,950.00 |