| Przepływy pieniężne z działalności operacyjnej |
623.70 |
748.86 |
545.80 |
793.64 |
920.41 |
747.39 |
880.22 |
887.16 |
941.03 |
848.89 |
1,102.59 |
1,121.94 |
1,255.71 |
1,105.17 |
494.61 |
394.81 |
789.69 |
782.00 |
776.00 |
1,017.00 |
1,016.00 |
1,532.00 |
1,103.00 |
1,155.00 |
1,142.00 |
1,145.00 |
| Amortyzacja |
353.30 |
399.14 |
450.02 |
510.44 |
595.73 |
667.96 |
677.44 |
737.48 |
752.22 |
750.08 |
749.97 |
761.75 |
765.78 |
813.63 |
1,018.08 |
836.53 |
844.36 |
850.00 |
844.00 |
883.00 |
932.00 |
909.00 |
895.00 |
929.00 |
915.00 |
943.00 |
| Zysk netto |
230.00 |
2,271.31 |
-168.25 |
-987.74 |
74.89 |
49.00 |
222.54 |
161.76 |
386.11 |
93.54 |
253.73 |
188.98 |
250.24 |
122.65 |
166.82 |
-147.29 |
262.61 |
52.00 |
157.00 |
175.00 |
147.00 |
269.00 |
188.00 |
72.00 |
-487.00 |
-26.00 |
| Zmiana w kapitale pracującym |
-75.00 |
120.49 |
-37.92 |
-21.91 |
128.03 |
-31.34 |
-55.72 |
-129.73 |
-8.88 |
-107.80 |
-117.59 |
-45.73 |
-73.00 |
-44.33 |
-217.55 |
-476.67 |
-202.20 |
-245.00 |
-259.00 |
-217.00 |
-277.00 |
3.00 |
-224.00 |
-98.00 |
-17.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-285.40 |
-605.66 |
-519.86 |
-1,366.58 |
-700.49 |
-564.37 |
-914.43 |
-630.74 |
-627.86 |
-902.75 |
-781.45 |
-1,223.85 |
-866.09 |
-998.07 |
-260.65 |
-909.74 |
-737.69 |
-808.00 |
-981.00 |
-680.00 |
-1,249.00 |
-1,511.00 |
-2,462.00 |
-1,783.00 |
-1,327.00 |
-754.00 |
| CAPEX |
-431.00 |
-456.02 |
-700.15 |
-899.05 |
-776.97 |
-798.25 |
-720.56 |
-722.46 |
-699.57 |
-1,124.11 |
-700.44 |
-755.03 |
-971.76 |
-995.52 |
-883.80 |
-799.50 |
-800.63 |
-636.00 |
-685.00 |
-776.00 |
-957.00 |
-1,368.00 |
-1,151.00 |
-1,775.00 |
-1,341.00 |
-884.00 |
| Akwizycja |
0.00 |
-149.62 |
-392.84 |
-531.17 |
0.00 |
-40.79 |
-190.87 |
-43.60 |
-19.49 |
-389.19 |
-29.28 |
-81.69 |
-105.51 |
-113.20 |
496.55 |
-107.61 |
56.01 |
-32.00 |
-197.00 |
13.00 |
-305.00 |
-146.00 |
-1,305.00 |
8.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-272.50 |
-155.19 |
15.78 |
1,731.14 |
-581.21 |
47.91 |
-41.11 |
-338.88 |
-152.06 |
-343.28 |
-427.46 |
-200.96 |
-168.03 |
70.10 |
-144.42 |
156.82 |
460.74 |
-59.00 |
-77.00 |
-32.00 |
-220.00 |
957.00 |
321.00 |
613.00 |
56.00 |
-277.00 |
| Spłata długu |
0.00 |
0.00 |
-148.20 |
0.00 |
0.00 |
-76.25 |
0.00 |
0.00 |
-35.70 |
-109.45 |
-143.08 |
-220.25 |
-647.31 |
-2.57 |
-1.58 |
-150.00 |
-0.82 |
-12.00 |
-17.00 |
-20.00 |
-118.00 |
-110.00 |
-2,081.00 |
-382.00 |
-783.00 |
-16.00 |
| Dywidenda |
-29.40 |
-30.47 |
-32.14 |
-34.45 |
-36.19 |
-38.05 |
-40.58 |
-43.04 |
-45.83 |
-47.32 |
-46.80 |
-66.83 |
-64.91 |
-53.16 |
-55.29 |
-58.04 |
-61.22 |
-65.00 |
-69.00 |
-72.00 |
-75.00 |
-78.00 |
-119.00 |
-151.00 |
-153.00 |
-104.00 |
| Należności |
0.00 |
0.00 |
10.53 |
-42.78 |
0.00 |
15.61 |
16.58 |
25.09 |
0.00 |
-79.43 |
-110.26 |
-79.18 |
-95.43 |
-81.11 |
-294.32 |
17.63 |
-120.23 |
-23.00 |
-61.00 |
-39.00 |
-49.00 |
-16.00 |
-22.00 |
-69.00 |
2.00 |
-10.00 |
| Zobowiązania |
0.00 |
0.00 |
26.38 |
23.93 |
0.00 |
20.75 |
-28.51 |
-1.01 |
0.00 |
6.80 |
29.65 |
-4.02 |
29.29 |
-12.33 |
86.03 |
-117.26 |
7.25 |
36.00 |
-7.00 |
2.00 |
-60.00 |
173.00 |
-69.00 |
32.00 |
-99.00 |
-40.00 |
| Emisja akcji |
0.00 |
0.00 |
8.62 |
5.87 |
0.00 |
31.94 |
43.57 |
49.97 |
123.68 |
1.41 |
0.74 |
0.82 |
1.97 |
192.03 |
15.44 |
0.83 |
15.50 |
15.00 |
5.00 |
60.00 |
-15.00 |
1,236.00 |
2,632.00 |
0.00 |
1,072.00 |
0.00 |
| Wykup akcji |
-69.00 |
-513.92 |
-80.30 |
0.00 |
-386.78 |
-24.35 |
0.00 |
0.00 |
-214.57 |
-226.04 |
-212.12 |
-120.88 |
-83.79 |
-40.07 |
-28.24 |
-58.04 |
-6.19 |
-8.00 |
-1.00 |
0.00 |
-21.00 |
-37.00 |
-39.00 |
-83.00 |
-6.00 |
-54.00 |
| Środki na początek okresu |
45.10 |
111.01 |
99.02 |
140.74 |
1,298.94 |
937.65 |
1,171.11 |
1,095.79 |
1,013.33 |
1,174.45 |
777.31 |
670.99 |
341.68 |
563.27 |
740.48 |
830.01 |
471.90 |
985.00 |
904.00 |
622.00 |
927.00 |
474.00 |
1,452.00 |
414.00 |
399.00 |
270.00 |
| Środki na koniec okresu |
111.00 |
99.02 |
140.74 |
1,298.94 |
937.65 |
1,168.58 |
1,095.79 |
1,013.33 |
1,174.45 |
777.31 |
670.99 |
368.13 |
563.27 |
740.48 |
830.01 |
471.90 |
984.64 |
900.00 |
622.00 |
927.00 |
474.00 |
1,452.00 |
414.00 |
399.00 |
270.00 |
384.00 |
| Wolne przepływy FCF |
192.70 |
292.84 |
-154.34 |
-105.41 |
143.45 |
-50.86 |
159.67 |
164.70 |
241.47 |
-275.22 |
402.15 |
366.91 |
283.95 |
109.66 |
-389.19 |
-404.68 |
-10.93 |
146.00 |
91.00 |
241.00 |
59.00 |
164.00 |
-48.00 |
-620.00 |
-199.00 |
261.00 |