| Przepływy pieniężne z działalności operacyjnej |
11,768.00 |
13,574.00 |
10,071.00 |
11,197.00 |
11,969.00 |
10,595.00 |
11,606.00 |
13,737.00 |
12,242.00 |
11,429.00 |
12,622.00 |
14,872.00 |
14,177.00 |
8,674.00 |
6,914.00 |
28,330.00 |
| Amortyzacja |
9,307.00 |
9,082.00 |
8,785.00 |
9,051.00 |
9,242.00 |
8,289.00 |
8,211.00 |
8,018.00 |
8,183.00 |
8,235.00 |
8,190.00 |
8,405.00 |
8,829.00 |
8,968.00 |
9,501.00 |
10,296.00 |
| Zysk netto |
3,552.00 |
5,504.00 |
3,966.00 |
2,012.00 |
3,771.00 |
4,023.00 |
4,526.00 |
6,802.00 |
6,295.00 |
6,167.00 |
5,350.00 |
7,089.00 |
7,064.00 |
2,610.00 |
548.00 |
1,461.00 |
| Zmiana w kapitale pracującym |
461.00 |
-945.00 |
-288.00 |
528.00 |
-710.00 |
861.00 |
-13.00 |
-496.00 |
-151.00 |
-1,376.00 |
881.00 |
-209.00 |
1,472.00 |
-418.00 |
-3,761.00 |
15,977.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,039.00 |
-8,387.00 |
-7,599.00 |
-10,710.00 |
-6,379.00 |
-8,887.00 |
-8,915.00 |
-9,656.00 |
-9,201.00 |
-8,269.00 |
-9,683.00 |
-12,375.00 |
-19,490.00 |
-17,184.00 |
-15,631.00 |
-25,064.00 |
| CAPEX |
-9,736.00 |
-8,417.00 |
-7,305.00 |
-8,330.00 |
-6,689.00 |
-7,855.00 |
-8,920.00 |
-9,607.00 |
-9,254.00 |
-8,212.00 |
-8,437.00 |
-10,026.00 |
-14,743.00 |
-13,775.00 |
-11,774.00 |
-13,005.00 |
| Akwizycja |
0.00 |
5.00 |
0.00 |
52.00 |
0.00 |
107.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,997.00 |
0.00 |
0.00 |
179.00 |
-1,409.00 |
| Przepływy pieniężne z działalności finansowej |
-2,655.00 |
-3,821.00 |
-1,632.00 |
-1,980.00 |
-2,729.00 |
-1,999.00 |
-1,526.00 |
-2,555.00 |
-2,143.00 |
-1,594.00 |
-1,944.00 |
-288.00 |
3,630.00 |
6,679.00 |
10,095.00 |
-2,626.00 |
| Spłata długu |
-3,980.00 |
-6,006.00 |
-3,395.00 |
-3,168.00 |
-3,312.00 |
-2,688.00 |
-2,727.00 |
-2,442.00 |
-2,056.00 |
-1,971.00 |
-1,794.00 |
-1,697.00 |
-1,714.00 |
-1,680.00 |
-1,687.00 |
-1,901.00 |
| Dywidenda |
-464.00 |
-436.00 |
-490.00 |
-517.00 |
-491.00 |
-490.00 |
-490.00 |
-490.00 |
-490.00 |
-544.00 |
-571.00 |
-544.00 |
-626.00 |
-599.00 |
-680.00 |
-652.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
194.00 |
1,028.00 |
-2,197.00 |
-4,615.00 |
3,325.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-615.00 |
-1,042.00 |
2,960.00 |
3,823.00 |
-1,910.00 |
| Emisja 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 |
| 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 |
| Środki na początek okresu |
4,543.00 |
3,617.00 |
4,982.00 |
5,821.00 |
4,327.00 |
7,187.00 |
6,896.00 |
8,060.00 |
9,586.00 |
10,484.00 |
12,050.00 |
13,044.00 |
15,252.00 |
13,570.00 |
11,740.00 |
13,119.00 |
| Środki na koniec okresu |
3,617.00 |
4,982.00 |
5,821.00 |
4,327.00 |
7,187.00 |
6,896.00 |
8,060.00 |
9,586.00 |
10,484.00 |
12,050.00 |
13,044.00 |
15,252.00 |
13,570.00 |
11,740.00 |
13,119.00 |
14,159.00 |
| Wolne przepływy FCF |
2,032.00 |
5,157.00 |
2,766.00 |
2,867.00 |
5,280.00 |
2,740.00 |
2,686.00 |
4,130.00 |
2,988.00 |
3,217.00 |
4,185.00 |
4,846.00 |
-566.00 |
-5,101.00 |
-4,860.00 |
15,325.00 |