| Przepływy pieniężne z działalności operacyjnej |
2,807.00 |
3,283.00 |
2,849.00 |
3,038.00 |
3,389.00 |
4,486.00 |
4,433.00 |
4,397.00 |
4,656.00 |
4,965.00 |
6,161.00 |
6,989.00 |
10,842.00 |
14,952.00 |
10,547.00 |
6,550.00 |
6,776.00 |
5,987.00 |
6,128.00 |
6,014.00 |
5,455.00 |
5,958.00 |
5,051.00 |
3,879.00 |
3,190.00 |
2,707.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
74.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41.00 |
41.00 |
45.00 |
45.00 |
39.00 |
0.00 |
| Zysk netto |
571.00 |
687.00 |
687.00 |
821.00 |
795.00 |
1,299.00 |
1,483.00 |
1,483.00 |
1,634.00 |
1,254.00 |
1,497.00 |
2,344.00 |
1,964.00 |
2,866.00 |
3,158.00 |
2,951.00 |
2,533.00 |
2,659.00 |
4,604.00 |
2,920.00 |
3,304.00 |
4,778.00 |
4,325.00 |
4,201.00 |
4,659.00 |
5,443.00 |
| Zmiana w kapitale pracującym |
4,542.00 |
4,854.00 |
4,024.00 |
2,069.00 |
2,230.00 |
3,086.00 |
3,158.00 |
2,969.00 |
2,985.00 |
2,492.00 |
3,206.00 |
4,238.00 |
7,302.00 |
11,771.00 |
7,387.00 |
3,505.00 |
3,394.00 |
2,974.00 |
1,559.00 |
2,352.00 |
1,828.00 |
656.00 |
1,166.00 |
105.00 |
-609.00 |
-644.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,738.00 |
-3,059.00 |
-2,473.00 |
-2,274.00 |
-3,500.00 |
-1,418.00 |
-6,692.00 |
-4,057.00 |
-3,654.00 |
-4,283.00 |
-5,476.00 |
-7,432.00 |
-10,829.00 |
-16,952.00 |
-11,091.00 |
-4,241.00 |
-4,897.00 |
-3,855.00 |
-5,431.00 |
-3,582.00 |
-3,171.00 |
-4,619.00 |
-2,378.00 |
-1,540.00 |
817.00 |
2,781.00 |
| CAPEX |
-14.00 |
-26.00 |
-45.00 |
-25.00 |
-21.00 |
-21.00 |
-16.00 |
-23.00 |
-46.00 |
-49.00 |
-1,214.00 |
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 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
670.00 |
-83.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
113.00 |
-168.00 |
-42.00 |
-320.00 |
-298.00 |
-313.00 |
-196.00 |
-434.00 |
-655.00 |
-1,383.00 |
699.00 |
161.00 |
64.00 |
1,945.00 |
1,136.00 |
-147.00 |
-2,187.00 |
-1,619.00 |
-2,065.00 |
-1,616.00 |
-1,713.00 |
-1,115.00 |
-2,739.00 |
-3,551.00 |
-3,723.00 |
-3,486.00 |
| Spłata długu |
-94.00 |
-187.00 |
-116.00 |
-234.00 |
-20.00 |
-12.00 |
-269.00 |
-377.00 |
-247.00 |
-5.00 |
-560.00 |
-451.00 |
-462.00 |
-341.00 |
-700.00 |
-335.00 |
-1,272.00 |
-610.00 |
-1,161.00 |
-550.00 |
-615.00 |
-350.00 |
-700.00 |
-1,416.00 |
-204.00 |
629.00 |
| Dywidenda |
-72.00 |
-82.00 |
-95.00 |
-112.00 |
-146.00 |
-182.00 |
-209.00 |
-258.00 |
-373.00 |
-434.00 |
-524.00 |
-535.00 |
-552.00 |
-603.00 |
-635.00 |
-654.00 |
-656.00 |
-658.00 |
-661.00 |
-793.00 |
-771.00 |
-769.00 |
-855.00 |
-979.00 |
-966.00 |
-1,087.00 |
| Należności |
0.00 |
0.00 |
-45.00 |
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 |
-32.00 |
58.00 |
75.00 |
2.00 |
0.00 |
51.00 |
| Zobowiązania |
2,570.00 |
2,737.00 |
2,380.00 |
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 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
39.00 |
31.00 |
38.00 |
35.00 |
33.00 |
39.00 |
50.00 |
42.00 |
47.00 |
32.00 |
17.00 |
45.00 |
26.00 |
32.00 |
88.00 |
33.00 |
36.00 |
46.00 |
33.00 |
58.00 |
49.00 |
34.00 |
26.00 |
17.00 |
17.00 |
14.00 |
| Wykup akcji |
-224.00 |
-239.00 |
-350.00 |
-346.00 |
-343.00 |
-392.00 |
-438.00 |
-470.00 |
-606.00 |
-1,490.00 |
-10.00 |
-121.00 |
-308.00 |
-118.00 |
-813.00 |
-1,210.00 |
-1,315.00 |
-1,422.00 |
-1,351.00 |
-1,301.00 |
-1,627.00 |
-1,537.00 |
-2,301.00 |
-2,401.00 |
-2,801.00 |
-2,800.00 |
| Środki na początek okresu |
374.00 |
616.00 |
609.00 |
852.00 |
1,379.00 |
1,052.00 |
3,813.00 |
1,297.00 |
1,203.00 |
1,563.00 |
941.00 |
2,323.00 |
2,121.00 |
2,249.00 |
2,041.00 |
2,543.00 |
4,658.00 |
4,350.00 |
4,859.00 |
3,491.00 |
4,337.00 |
4,896.00 |
5,141.00 |
5,051.00 |
3,943.00 |
4,306.00 |
| Środki na koniec okresu |
616.00 |
609.00 |
852.00 |
1,379.00 |
1,052.00 |
3,813.00 |
1,297.00 |
1,203.00 |
1,563.00 |
941.00 |
2,323.00 |
2,121.00 |
2,249.00 |
2,041.00 |
2,543.00 |
4,658.00 |
4,350.00 |
4,859.00 |
3,491.00 |
4,337.00 |
4,896.00 |
5,141.00 |
5,051.00 |
3,943.00 |
4,306.00 |
6,229.00 |
| Wolne przepływy FCF |
2,793.00 |
3,257.00 |
2,804.00 |
3,013.00 |
3,368.00 |
4,465.00 |
4,417.00 |
4,374.00 |
4,610.00 |
4,916.00 |
4,947.00 |
6,989.00 |
10,842.00 |
14,952.00 |
10,547.00 |
6,550.00 |
6,776.00 |
5,987.00 |
6,128.00 |
6,014.00 |
5,455.00 |
5,958.00 |
5,051.00 |
3,879.00 |
3,190.00 |
2,707.00 |