| Przepływy pieniężne z działalności operacyjnej |
461.51 |
403.16 |
469.29 |
398.93 |
403.93 |
386.43 |
248.19 |
773.09 |
506.15 |
966.06 |
719.30 |
546.81 |
767.92 |
822.64 |
844.92 |
1,936.74 |
1,610.13 |
2,301.50 |
2,663.05 |
2,442.70 |
12,503.89 |
32,369.91 |
| Amortyzacja |
0.99 |
0.96 |
305.82 |
259.99 |
316.64 |
345.90 |
410.33 |
443.09 |
450.23 |
488.89 |
518.97 |
588.04 |
687.88 |
738.19 |
809.64 |
968.17 |
1,048.56 |
1,374.58 |
1,650.84 |
2,061.25 |
5,100.78 |
10,271.22 |
| Zysk netto |
146.69 |
238.44 |
247.65 |
-5.85 |
252.92 |
453.08 |
188.81 |
119.06 |
484.31 |
740.56 |
318.86 |
454.02 |
419.78 |
804.87 |
1,040.03 |
1,736.96 |
3,373.68 |
2,700.32 |
2,824.57 |
9,224.38 |
20,133.43 |
17,121.37 |
| Zmiana w kapitale pracującym |
72.23 |
23.63 |
-56.50 |
-88.33 |
-196.98 |
-155.39 |
-328.16 |
226.21 |
-98.11 |
-327.50 |
-23.35 |
-198.58 |
-218.20 |
-320.38 |
-596.92 |
-204.90 |
-1,324.95 |
-695.48 |
-627.37 |
-950.18 |
-11,543.94 |
9,309.29 |
| Przepływy pieniężne z działalności inwestycyjnej |
-269.57 |
3.93 |
-298.95 |
-485.32 |
-579.69 |
-399.00 |
-729.27 |
-380.33 |
-198.76 |
-738.98 |
-1,034.33 |
-1,139.44 |
-970.14 |
-864.19 |
-1,812.23 |
-1,057.43 |
-2,244.50 |
-2,952.84 |
-1,644.92 |
-5,991.24 |
-7,319.21 |
-23,158.25 |
| CAPEX |
-0.66 |
-0.61 |
-344.16 |
-562.65 |
-624.85 |
-619.61 |
-740.56 |
-428.12 |
-381.12 |
-830.16 |
-1,116.76 |
-1,893.46 |
-1,386.07 |
-1,460.15 |
-1,353.66 |
-1,619.58 |
-2,929.54 |
-3,905.77 |
-1,872.88 |
-2,636.57 |
-8,964.64 |
-24,509.13 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
77.97 |
118.13 |
0.00 |
-12.65 |
6.36 |
-0.33 |
-5.33 |
-132.34 |
27.28 |
107.58 |
-1,086.74 |
-732.30 |
-478.83 |
12.39 |
-202.81 |
-4,052.18 |
-316.40 |
-760.88 |
| Przepływy pieniężne z działalności finansowej |
-134.64 |
-352.39 |
19.73 |
144.00 |
235.03 |
-63.99 |
698.53 |
257.94 |
-153.35 |
-87.76 |
-44.04 |
1,024.79 |
970.80 |
16.36 |
364.56 |
-1,041.36 |
-793.92 |
4,933.59 |
-2,665.99 |
-2,539.53 |
4,183.11 |
-610.33 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-379.52 |
-751.71 |
-562.88 |
-1,694.56 |
-1,020.75 |
-818.38 |
-982.39 |
-1,931.55 |
-947.44 |
-1,534.77 |
64.58 |
-2,587.73 |
-6,275.60 |
-12,650.93 |
-12,897.61 |
-5,625.98 |
-24,402.99 |
-5,531.88 |
| Dywidenda |
0.00 |
0.00 |
-21.25 |
-30.45 |
0.00 |
-63.44 |
0.00 |
0.00 |
0.00 |
-73.00 |
-57.03 |
-87.28 |
-91.47 |
-110.62 |
-90.78 |
-374.04 |
-456.81 |
-619.91 |
-518.67 |
-532.28 |
-4,666.74 |
-5,171.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.36 |
-5.38 |
-193.73 |
-570.01 |
-271.39 |
-177.60 |
-468.95 |
494.13 |
399.62 |
-6,328.54 |
16,652.19 |
| 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 |
82.87 |
200.16 |
161.51 |
-20.89 |
464.36 |
-852.19 |
1,978.86 |
3,276.71 |
-10,906.73 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37.67 |
42.21 |
34.46 |
0.00 |
190.85 |
0.00 |
8.96 |
0.00 |
18.50 |
0.00 |
4.48 |
11,037.05 |
3,938.87 |
1,848.00 |
850.63 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,793.25 |
0.00 |
1,690.93 |
0.00 |
-41.12 |
0.00 |
18,312.51 |
-158.95 |
-349.15 |
-1,192.79 |
-1,025.04 |
| Środki na początek okresu |
61.92 |
119.21 |
197.99 |
388.06 |
445.66 |
506.63 |
430.14 |
647.58 |
1,298.28 |
1,452.32 |
1,591.64 |
1,158.33 |
1,950.95 |
2,773.39 |
3,140.57 |
3,163.69 |
3,460.01 |
3,164.07 |
8,371.42 |
9,384.82 |
12,819.24 |
25,244.81 |
| Środki na koniec okresu |
119.21 |
173.91 |
388.06 |
445.66 |
506.63 |
431.25 |
647.58 |
1,298.28 |
1,452.32 |
1,591.64 |
1,162.62 |
1,950.95 |
2,773.39 |
3,140.57 |
3,163.69 |
3,430.43 |
3,164.07 |
8,371.42 |
9,384.82 |
12,819.24 |
25,240.76 |
37,759.89 |
| Wolne przepływy FCF |
460.85 |
402.54 |
125.13 |
-163.72 |
-220.92 |
-233.19 |
-492.37 |
344.97 |
125.03 |
135.90 |
-397.46 |
-1,346.65 |
-618.15 |
-637.50 |
-508.74 |
317.17 |
-1,319.41 |
-1,604.27 |
790.18 |
-193.88 |
3,539.24 |
7,860.78 |
Wall Street Experts