| Przepływy pieniężne z działalności operacyjnej |
56.45 |
-17.33 |
111.14 |
80.69 |
3.06 |
112.44 |
189.63 |
197.11 |
197.30 |
260.58 |
413.88 |
470.20 |
541.22 |
520.94 |
668.93 |
788.73 |
1,022.17 |
1,015.47 |
1,213.00 |
913.00 |
948.00 |
1,375.00 |
2,045.00 |
| Amortyzacja |
6.29 |
2.92 |
22.09 |
20.76 |
42.83 |
27.10 |
25.25 |
27.52 |
30.16 |
60.46 |
68.23 |
73.52 |
96.39 |
93.66 |
121.67 |
141.03 |
129.84 |
225.70 |
283.00 |
253.00 |
253.00 |
268.00 |
312.00 |
| Zysk netto |
30.63 |
-75.73 |
13.62 |
34.69 |
25.12 |
88.64 |
133.13 |
162.90 |
163.44 |
-19.91 |
324.97 |
302.79 |
306.91 |
447.21 |
586.41 |
596.89 |
957.06 |
891.31 |
700.00 |
681.00 |
867.00 |
1,299.00 |
1,715.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
22.34 |
-12.60 |
-111.12 |
-13.03 |
35.54 |
-1.90 |
4.97 |
-32.45 |
11.75 |
71.62 |
27.97 |
-24.32 |
-110.91 |
-86.35 |
-4.57 |
-213.75 |
135.00 |
-124.00 |
-260.00 |
-431.00 |
-302.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5.44 |
-526.59 |
-77.62 |
-20.53 |
-35.32 |
-521.66 |
-165.04 |
-168.39 |
-176.56 |
-1,397.03 |
-876.29 |
-502.44 |
-329.64 |
-1,679.15 |
-1,443.05 |
-287.00 |
-683.58 |
-3,888.98 |
799.00 |
-785.00 |
-553.00 |
-900.00 |
-2,441.00 |
| CAPEX |
-3.82 |
-5.21 |
-5.42 |
-7.96 |
-8.35 |
-10.26 |
-10.88 |
-13.15 |
-12.89 |
-18.03 |
-25.25 |
-35.53 |
-34.15 |
-54.87 |
-43.98 |
-71.01 |
-73.34 |
-101.59 |
-105.00 |
-105.00 |
-119.00 |
-139.00 |
-165.00 |
| Akwizycja |
0.00 |
0.00 |
-21.53 |
-63.17 |
-26.97 |
-511.41 |
-154.16 |
-155.23 |
-166.56 |
-1,379.00 |
-851.05 |
-483.26 |
-311.87 |
-1,624.28 |
-1,399.06 |
-215.99 |
-667.62 |
-3,976.16 |
904.00 |
-704.00 |
-434.00 |
-761.00 |
-2,347.00 |
| Przepływy pieniężne z działalności finansowej |
-13.03 |
553.82 |
-3.92 |
-4.44 |
-10.74 |
453.96 |
28.52 |
2.38 |
23.20 |
1,278.52 |
527.19 |
156.19 |
43.97 |
1,054.95 |
1,646.84 |
-1,443.68 |
1,085.60 |
2,271.35 |
1,230.00 |
-70.00 |
-2,148.00 |
-16.00 |
3,171.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-489.85 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,833.52 |
-19.25 |
-2,187.89 |
-1,754.12 |
-1,100.57 |
-834.41 |
-1,813.55 |
-12,174.31 |
-626.43 |
-1,242.00 |
-2,257.00 |
-275.00 |
-9,915.00 |
4,972.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-404.87 |
-2.81 |
-3.30 |
-1,991.35 |
-1,451.39 |
-3.37 |
-3.00 |
-2,581.55 |
-56.15 |
-1,712.22 |
-1,928.00 |
-73.00 |
-1,091.00 |
-38.00 |
-2,038.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-0.49 |
-17.40 |
7.10 |
-0.35 |
-17.72 |
-15.15 |
-1.96 |
-25.01 |
-24.31 |
-25.42 |
-80.11 |
-54.67 |
-43.81 |
-82.27 |
352.00 |
-78.00 |
-190.00 |
-212.00 |
-84.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
1.62 |
1.64 |
-0.33 |
8.81 |
4.93 |
4.38 |
-3.62 |
23.51 |
-2.42 |
13.48 |
-6.66 |
-10.35 |
18.07 |
-1.63 |
-62.00 |
3.00 |
58.00 |
12.00 |
-11.00 |
| Emisja akcji |
0.00 |
0.00 |
0.02 |
0.00 |
1.43 |
8.45 |
9.77 |
0.00 |
0.00 |
0.00 |
500.03 |
0.00 |
3,357.63 |
0.00 |
2,695.58 |
3,358.81 |
0.00 |
81.88 |
4,430.00 |
128.00 |
132.00 |
215.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.24 |
0.00 |
0.00 |
-0.85 |
0.00 |
-159.85 |
0.00 |
-207.75 |
-389.82 |
0.00 |
-81.88 |
-19.00 |
-128.00 |
-912.00 |
-215.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
18.90 |
48.50 |
104.22 |
61.22 |
105.95 |
159.06 |
190.17 |
234.11 |
376.18 |
440.52 |
564.74 |
819.55 |
714.03 |
1,586.99 |
650.56 |
2,073.02 |
1,467.00 |
4,717.00 |
4,787.00 |
3,001.00 |
3,472.00 |
| Środki na koniec okresu |
-13.03 |
553.82 |
48.50 |
104.22 |
61.22 |
105.95 |
159.06 |
190.17 |
234.11 |
376.18 |
440.52 |
564.74 |
819.55 |
714.03 |
1,586.99 |
650.56 |
2,073.02 |
1,467.49 |
4,717.00 |
4,787.00 |
3,001.00 |
3,472.00 |
6,261.00 |
| Wolne przepływy FCF |
52.64 |
-22.54 |
105.72 |
72.73 |
-5.29 |
102.18 |
178.75 |
183.96 |
184.42 |
242.55 |
388.64 |
434.67 |
507.08 |
466.07 |
624.95 |
717.72 |
948.83 |
913.88 |
1,108.00 |
808.00 |
829.00 |
1,236.00 |
1,880.00 |