| Przepływy pieniężne z działalności operacyjnej |
461.44 |
275.64 |
98.29 |
1,295.32 |
1,810.86 |
2,020.62 |
1,465.01 |
3,063.95 |
870.82 |
1,283.30 |
1,860.41 |
2,355.12 |
2,044.07 |
2,215.00 |
863.57 |
-22.02 |
610.80 |
1,527.94 |
1,520.38 |
119.08 |
1,167.22 |
4,463.85 |
2,866.22 |
| Amortyzacja |
176.31 |
199.80 |
208.12 |
214.23 |
255.00 |
514.82 |
532.93 |
504.86 |
506.90 |
554.35 |
567.65 |
610.05 |
615.63 |
658.78 |
662.41 |
608.64 |
664.36 |
539.52 |
678.81 |
594.72 |
607.72 |
548.51 |
632.85 |
| Zysk netto |
94.30 |
210.31 |
784.70 |
1,387.33 |
2,059.40 |
2,076.06 |
2,275.62 |
1,207.60 |
1,141.05 |
1,420.72 |
1,701.41 |
1,574.37 |
1,365.93 |
-74.42 |
58.74 |
536.39 |
873.90 |
731.26 |
-642.42 |
1,053.32 |
2,548.70 |
3,918.07 |
2,036.44 |
| Zmiana w kapitale pracującym |
-191.66 |
-107.16 |
-621.19 |
-433.94 |
-469.52 |
-110.42 |
-1,051.63 |
1,737.35 |
-644.05 |
-646.37 |
-303.01 |
188.78 |
-72.07 |
1,373.98 |
348.20 |
-855.28 |
-737.95 |
523.11 |
1,059.13 |
-1,045.91 |
-2,131.24 |
182.43 |
261.76 |
| Przepływy pieniężne z działalności inwestycyjnej |
-180.61 |
-252.25 |
-199.90 |
-292.79 |
-2,822.05 |
-2,287.13 |
722.41 |
-1,040.59 |
-920.84 |
-604.80 |
-1,484.33 |
-1,286.90 |
-1,785.81 |
-1,773.58 |
-98.35 |
349.12 |
399.11 |
-40.39 |
-2,092.26 |
267.90 |
-163.56 |
-2,751.53 |
-1,397.16 |
| CAPEX |
-124.61 |
-162.62 |
-183.31 |
-284.47 |
-441.47 |
-447.92 |
-443.24 |
-460.93 |
-847.32 |
-862.66 |
-781.72 |
-720.31 |
-1,141.61 |
-1,121.43 |
-763.26 |
-552.79 |
-343.46 |
-348.08 |
-194.35 |
-244.59 |
-397.35 |
-619.45 |
-704.35 |
| Akwizycja |
-0.32 |
-65.28 |
-97.59 |
-48.29 |
-2,334.25 |
-1,998.84 |
1,095.22 |
-62.16 |
14.03 |
-11.25 |
-507.69 |
0.00 |
-29.44 |
-4.40 |
-17.11 |
313.53 |
0.00 |
-155.39 |
-1,025.37 |
23.64 |
-4.08 |
-249.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-184.38 |
-83.18 |
165.01 |
-604.13 |
1,700.70 |
-196.68 |
-1,570.42 |
-2,019.10 |
-651.60 |
-667.91 |
-425.54 |
-1,216.87 |
-423.61 |
-535.03 |
-652.62 |
-401.42 |
-900.44 |
-353.76 |
-375.32 |
-647.96 |
-178.34 |
-1,128.78 |
-2,399.43 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,122.27 |
-2,096.93 |
-862.92 |
-953.41 |
-1,271.54 |
-3,143.24 |
-2,890.72 |
-2,063.99 |
-1,295.56 |
-1,090.13 |
-1,432.20 |
-1,200.58 |
-945.54 |
-1,169.53 |
-1,146.77 |
-208.07 |
-197.34 |
| Dywidenda |
-80.77 |
-129.07 |
-135.08 |
-363.76 |
-204.23 |
-567.89 |
-535.80 |
-553.72 |
-401.38 |
-401.38 |
-448.60 |
-507.63 |
-531.24 |
-531.24 |
-507.63 |
-484.02 |
-484.02 |
-484.02 |
-82.64 |
-318.74 |
-531.24 |
-636.51 |
-757.79 |
| Należności |
-126.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-374.46 |
792.35 |
-111.34 |
-456.87 |
-166.99 |
129.94 |
20.89 |
828.26 |
146.82 |
-259.38 |
-517.58 |
428.33 |
409.16 |
-334.78 |
-1,208.28 |
217.92 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
261.81 |
66.38 |
-19.72 |
-62.47 |
-3.75 |
-327.96 |
59.94 |
193.91 |
-57.07 |
-180.86 |
-184.44 |
383.42 |
353.89 |
-149.02 |
0.00 |
| Emisja akcji |
0.00 |
51.61 |
0.82 |
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 |
-51.49 |
0.00 |
| Wykup akcji |
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 |
0.00 |
-213.74 |
-1,439.59 |
| Środki na początek okresu |
213.81 |
304.54 |
247.83 |
293.82 |
680.59 |
1,365.01 |
954.30 |
1,525.02 |
1,528.71 |
820.16 |
815.03 |
772.66 |
598.14 |
416.44 |
286.20 |
398.58 |
330.09 |
426.72 |
1,554.28 |
584.58 |
318.07 |
1,091.53 |
1,616.60 |
| Środki na koniec okresu |
304.54 |
247.83 |
311.58 |
680.59 |
1,365.01 |
954.30 |
1,525.02 |
1,528.71 |
820.16 |
815.03 |
772.66 |
598.14 |
416.44 |
286.20 |
398.58 |
330.09 |
426.72 |
1,554.28 |
584.58 |
318.07 |
1,091.43 |
1,637.82 |
660.80 |
| Wolne przepływy FCF |
336.83 |
113.01 |
-85.02 |
1,010.85 |
1,369.38 |
1,572.71 |
1,021.77 |
2,603.02 |
23.50 |
420.65 |
1,078.69 |
1,634.81 |
902.46 |
1,093.58 |
100.30 |
-574.82 |
267.34 |
1,179.86 |
1,326.03 |
-125.52 |
769.87 |
3,844.41 |
2,161.87 |
Wall Street Experts