| Przepływy pieniężne z działalności operacyjnej |
1.40 |
349.19 |
843.38 |
276.06 |
440.19 |
662.37 |
754.19 |
1,046.99 |
732.90 |
1,173.95 |
1,057.90 |
1,460.99 |
1,097.07 |
765.63 |
876.57 |
454.11 |
535.17 |
596.07 |
928.00 |
1,176.00 |
697.00 |
719.00 |
629.00 |
1,470.00 |
903.00 |
1,470.00 |
| Amortyzacja |
90.60 |
114.97 |
119.61 |
87.09 |
94.54 |
94.78 |
100.67 |
133.77 |
124.97 |
140.20 |
213.04 |
372.75 |
299.95 |
214.62 |
130.62 |
128.65 |
151.09 |
123.09 |
179.00 |
193.00 |
188.00 |
86.00 |
-14.00 |
110.00 |
140.00 |
110.00 |
| Zysk netto |
194.10 |
161.71 |
283.02 |
256.28 |
337.82 |
405.99 |
480.12 |
583.12 |
493.75 |
-266.27 |
-1,221.68 |
-296.35 |
322.69 |
348.15 |
263.45 |
398.46 |
309.47 |
469.05 |
592.00 |
884.00 |
816.00 |
539.00 |
1,129.00 |
907.00 |
674.00 |
907.00 |
| Zmiana w kapitale pracującym |
-10.50 |
6.97 |
7.11 |
-14.61 |
-91.81 |
-66.92 |
-30.62 |
257.40 |
87.15 |
199.31 |
-551.36 |
404.30 |
201.03 |
79.75 |
363.85 |
-5.97 |
-56.54 |
-74.08 |
4.00 |
139.00 |
-353.00 |
-259.00 |
-158.00 |
390.00 |
-130.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,854.40 |
-1,379.10 |
-386.02 |
-2,022.43 |
-2,142.36 |
-3,176.15 |
-2,431.55 |
-4,240.03 |
-5,056.29 |
-3,072.26 |
3,642.87 |
-1,925.70 |
-2,492.44 |
-1,908.97 |
-1,393.16 |
-1,340.56 |
-2,650.72 |
-3,436.25 |
-3,919.00 |
-2,706.00 |
375.00 |
-12,204.00 |
-11,579.00 |
1,405.00 |
2,352.00 |
1,405.00 |
| CAPEX |
-93.80 |
-82.29 |
-91.92 |
-97.82 |
-83.27 |
-72.29 |
-68.00 |
-122.43 |
-103.22 |
-114.16 |
-103.35 |
-79.07 |
-77.67 |
-68.89 |
-88.58 |
-175.80 |
-157.36 |
-195.66 |
-169.00 |
-129.00 |
-117.00 |
-171.00 |
-206.00 |
-190.00 |
-113.00 |
0.00 |
| Akwizycja |
93.80 |
11.89 |
209.51 |
9.69 |
83.27 |
72.29 |
-189.72 |
-13.14 |
45.43 |
688.94 |
452.19 |
21.15 |
-853.31 |
-19.90 |
3.79 |
-1,025.05 |
-608.84 |
-2,081.37 |
-2,127.00 |
0.00 |
-1,957.00 |
-4,687.00 |
2,814.00 |
318.00 |
318.00 |
318.00 |
| Przepływy pieniężne z działalności finansowej |
1,828.60 |
1,178.87 |
-526.00 |
1,855.05 |
1,734.23 |
2,245.43 |
2,532.95 |
3,425.26 |
4,239.74 |
1,519.14 |
-4,806.55 |
18.64 |
1,695.60 |
1,760.90 |
-150.23 |
557.27 |
2,071.93 |
2,779.20 |
2,802.00 |
1,596.00 |
-981.00 |
11,323.00 |
11,002.00 |
-2,813.00 |
-3,196.00 |
-2,813.00 |
| Spłata długu |
-310.10 |
-602.77 |
-243.10 |
-71.63 |
-376.39 |
-243.29 |
-2.27 |
-632.36 |
-284.40 |
-159.97 |
-3,652.40 |
-93.10 |
-217.20 |
-372.89 |
-832.12 |
-1,223.28 |
-287.75 |
-280.12 |
-3,253.00 |
-2,162.00 |
-3,600.00 |
-910.00 |
-955.00 |
-290.00 |
-6,166.00 |
-139.00 |
| Dywidenda |
-56.90 |
-76.76 |
-73.90 |
-73.24 |
-91.89 |
-114.60 |
-130.30 |
-160.82 |
-195.65 |
-195.68 |
-96.27 |
-109.32 |
-156.13 |
-133.58 |
-119.66 |
-96.13 |
-108.06 |
-107.85 |
-129.00 |
-236.00 |
-260.00 |
-259.00 |
-261.00 |
-269.00 |
-282.00 |
-269.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42.50 |
-7.52 |
34.29 |
56.81 |
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 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.02 |
-3.58 |
-10.77 |
-26.51 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79.51 |
59.47 |
354.30 |
464.11 |
977.14 |
25.69 |
143.24 |
794.14 |
526.44 |
22.39 |
25.07 |
25.00 |
20.00 |
14.00 |
8.00 |
21.00 |
9.00 |
3.00 |
10.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.48 |
-322.02 |
-2.88 |
-48.54 |
-752.81 |
2,046.76 |
-1,542.50 |
-799.47 |
1,389.23 |
-175.67 |
-223.38 |
-476.00 |
-684.00 |
-1,102.00 |
-76.00 |
-926.00 |
-202.00 |
-51.00 |
-202.00 |
| Środki na początek okresu |
922.70 |
898.30 |
1,047.25 |
978.61 |
1,087.30 |
1,119.35 |
851.00 |
1,706.59 |
1,938.81 |
1,855.15 |
1,475.98 |
1,370.19 |
924.13 |
1,224.35 |
1,841.91 |
1,175.08 |
841.94 |
798.32 |
737.00 |
548.00 |
614.00 |
705.00 |
543.00 |
595.00 |
657.00 |
595.00 |
| Środki na koniec okresu |
898.30 |
1,047.25 |
978.61 |
1,087.30 |
1,119.35 |
851.00 |
1,706.59 |
1,938.81 |
1,855.15 |
1,475.98 |
1,370.19 |
924.13 |
1,224.35 |
1,841.91 |
1,175.08 |
845.90 |
798.32 |
737.33 |
548.00 |
614.00 |
705.00 |
543.00 |
595.00 |
657.00 |
716.00 |
657.00 |
| Wolne przepływy FCF |
-92.40 |
266.90 |
751.45 |
178.24 |
356.92 |
590.08 |
686.20 |
924.55 |
629.68 |
1,059.79 |
954.55 |
1,381.92 |
1,019.40 |
696.73 |
787.99 |
278.31 |
377.81 |
400.40 |
759.00 |
1,047.00 |
580.00 |
548.00 |
423.00 |
1,280.00 |
790.00 |
1,470.00 |
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