| Przepływy pieniężne z działalności operacyjnej |
802.64 |
326.65 |
-42.83 |
529.84 |
337.38 |
528.47 |
827.41 |
-86.21 |
614.03 |
2,261.41 |
932.77 |
1,702.37 |
975.01 |
620.43 |
1,470.26 |
-57.42 |
-703.83 |
872.07 |
650.34 |
739.00 |
977.00 |
491.00 |
1,219.00 |
1,652.00 |
1,349.00 |
1,412.00 |
| Amortyzacja |
146.37 |
135.19 |
148.74 |
170.93 |
178.47 |
182.19 |
184.38 |
170.35 |
182.86 |
195.07 |
199.70 |
242.14 |
234.82 |
281.62 |
303.29 |
314.83 |
404.96 |
453.71 |
571.33 |
595.00 |
682.00 |
579.00 |
457.00 |
461.00 |
456.00 |
453.00 |
| Zysk netto |
179.05 |
180.23 |
245.21 |
178.33 |
285.13 |
395.50 |
415.23 |
497.73 |
651.34 |
507.06 |
682.66 |
792.87 |
809.28 |
1,033.06 |
1,097.20 |
1,084.28 |
454.40 |
437.15 |
244.71 |
332.00 |
217.00 |
179.00 |
300.00 |
871.00 |
1,020.00 |
1,036.00 |
| Zmiana w kapitale pracującym |
416.97 |
-19.10 |
-448.81 |
150.35 |
-240.40 |
94.17 |
275.60 |
-762.94 |
73.83 |
1,320.29 |
-396.32 |
341.04 |
-321.16 |
-670.27 |
140.66 |
-1,414.36 |
-1,906.97 |
-367.01 |
-506.50 |
-389.00 |
-379.00 |
-453.00 |
-49.00 |
24.00 |
-16.00 |
41.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
294.87 |
-877.91 |
-13.62 |
70.48 |
-305.43 |
1,210.66 |
-99.85 |
86.32 |
94.72 |
-115.81 |
-474.63 |
-761.40 |
-1,142.89 |
-1,229.85 |
-1,358.12 |
-1,441.43 |
-1,277.39 |
-800.63 |
-92.25 |
-1,217.00 |
-451.00 |
-1,281.00 |
-100.00 |
-1,385.00 |
-1,072.00 |
-1,438.00 |
| CAPEX |
-131.04 |
-176.33 |
-268.80 |
-192.36 |
-529.72 |
-228.30 |
-365.85 |
-464.65 |
-456.95 |
-368.14 |
-407.44 |
-632.32 |
-1,090.20 |
-1,129.88 |
-1,197.96 |
-1,337.84 |
-1,432.16 |
-835.98 |
-746.61 |
-1,127.00 |
-934.00 |
-333.00 |
-290.00 |
-615.00 |
-836.00 |
-1,608.00 |
| Akwizycja |
335.30 |
-858.97 |
97.78 |
16.92 |
7.24 |
1,223.92 |
23.63 |
484.87 |
160.16 |
2.45 |
0.00 |
-231.53 |
-199.99 |
-132.53 |
-267.58 |
-237.33 |
51.51 |
-131.82 |
34.56 |
-372.00 |
-21.00 |
43.00 |
134.00 |
-968.00 |
-467.00 |
-440.00 |
| Przepływy pieniężne z działalności finansowej |
-1,029.90 |
600.44 |
-133.47 |
-586.23 |
173.40 |
-267.87 |
-1,591.83 |
-56.67 |
-581.03 |
-997.21 |
-266.71 |
-29.52 |
-323.46 |
-309.63 |
61.81 |
900.64 |
1,911.59 |
213.77 |
276.24 |
-256.00 |
-692.00 |
55.00 |
-855.00 |
-203.00 |
-746.00 |
154.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-510.69 |
-1,059.20 |
-764.33 |
-538.21 |
-50.59 |
-522.93 |
-352.19 |
-720.90 |
-779.85 |
-2,581.97 |
-2,426.97 |
-2,156.00 |
-3,886.00 |
-4,351.00 |
-3,752.00 |
-3,544.00 |
-416.00 |
949.00 |
| Dywidenda |
-59.87 |
-61.71 |
-63.55 |
-92.93 |
0.00 |
-127.95 |
-516.14 |
-158.75 |
-606.23 |
-266.89 |
-195.72 |
-267.61 |
-304.03 |
-303.86 |
-268.04 |
-403.12 |
-310.23 |
-217.33 |
-167.33 |
-316.00 |
-107.00 |
-872.00 |
-107.00 |
-125.00 |
-231.00 |
-250.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-455.31 |
-618.62 |
-1,018.00 |
-1,577.00 |
-240.00 |
-214.00 |
-483.00 |
276.00 |
169.00 |
-119.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
649.46 |
-410.57 |
-527.00 |
-215.00 |
-206.00 |
-302.00 |
498.00 |
-212.00 |
-230.00 |
0.00 |
| Emisja akcji |
75.29 |
214.26 |
110.91 |
0.00 |
0.00 |
5.19 |
46.54 |
39.77 |
25.86 |
28.40 |
14.98 |
769.71 |
108.01 |
3.41 |
1.98 |
1.96 |
1.40 |
0.43 |
0.69 |
1.00 |
3,408.00 |
-1.00 |
3,041.00 |
0.00 |
-21.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
536.74 |
-144.57 |
679.21 |
-3.47 |
-80.82 |
-15.51 |
-49.19 |
-32.47 |
-19.10 |
-10.05 |
-10.00 |
-18.00 |
-4.00 |
-15.00 |
-13.00 |
-27.00 |
-61.00 |
-19.00 |
| Środki na początek okresu |
540.78 |
608.58 |
657.63 |
402.05 |
416.38 |
623.19 |
2,099.96 |
1,231.28 |
1,172.97 |
1,296.00 |
2,400.95 |
2,597.51 |
3,487.88 |
2,995.48 |
2,059.80 |
2,255.86 |
1,659.43 |
1,604.46 |
1,854.71 |
2,682.00 |
1,923.00 |
1,740.00 |
1,009.00 |
1,297.00 |
1,254.00 |
732.00 |
| Środki na koniec okresu |
608.58 |
657.63 |
402.05 |
416.38 |
623.19 |
2,099.96 |
1,231.28 |
1,172.97 |
1,296.00 |
2,400.95 |
2,597.51 |
3,487.88 |
2,995.48 |
2,059.80 |
2,255.86 |
1,659.43 |
1,604.46 |
1,854.71 |
2,681.47 |
1,923.00 |
1,740.00 |
1,009.00 |
1,297.00 |
1,246.00 |
767.00 |
850.00 |
| Wolne przepływy FCF |
671.60 |
150.32 |
-311.63 |
337.48 |
-192.34 |
300.17 |
461.56 |
-550.86 |
157.09 |
1,893.27 |
525.33 |
1,070.05 |
-115.19 |
-509.44 |
272.30 |
-1,395.26 |
-2,135.99 |
36.10 |
-96.28 |
-388.00 |
43.00 |
158.00 |
929.00 |
1,037.00 |
513.00 |
-196.00 |