| Przepływy pieniężne z działalności operacyjnej |
2,267.00 |
1,731.00 |
2,291.00 |
4,423.00 |
5,691.00 |
5,468.00 |
5,605.00 |
5,055.00 |
5,433.00 |
3,910.00 |
4,301.00 |
3,689.00 |
1,929.00 |
3,054.00 |
4,242.00 |
3,236.00 |
3,616.00 |
3,993.00 |
4,314.00 |
5,175.00 |
5,129.00 |
5,491.00 |
5,116.00 |
5,121.00 |
4,228.00 |
8,931.00 |
| Amortyzacja |
-17.00 |
-47.00 |
-106.00 |
-62.00 |
-3.00 |
-4.00 |
-67.00 |
-188.00 |
-257.00 |
-376.00 |
-91.00 |
94.00 |
252.00 |
388.00 |
368.00 |
366.00 |
371.00 |
382.00 |
483.00 |
511.00 |
647.00 |
686.00 |
1,086.00 |
847.00 |
704.00 |
555.00 |
| Zysk netto |
2,720.00 |
2,211.00 |
1,158.00 |
1,134.00 |
2,705.00 |
3,181.00 |
1,765.00 |
4,993.00 |
4,636.00 |
-1,679.00 |
854.00 |
928.00 |
788.00 |
2,306.00 |
2,280.00 |
2,850.00 |
2,171.00 |
1,877.00 |
3,189.00 |
2,160.00 |
4,847.00 |
5,576.00 |
1,566.00 |
-1,364.00 |
-213.00 |
4,599.00 |
| Zmiana w kapitale pracującym |
-676.00 |
-1,511.00 |
-861.00 |
327.00 |
1,324.00 |
682.00 |
2,040.00 |
-2,166.00 |
-402.00 |
-1,542.00 |
836.00 |
44.00 |
-268.00 |
-611.00 |
-269.00 |
-280.00 |
346.00 |
923.00 |
292.00 |
511.00 |
666.00 |
2.00 |
-88.00 |
-53.00 |
3,428.00 |
3,589.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,612.00 |
-2,775.00 |
-4,360.00 |
-9,008.00 |
-9,464.00 |
-10,723.00 |
-5,151.00 |
-1,919.00 |
-115.00 |
3,788.00 |
3,440.00 |
2,332.00 |
6,161.00 |
1,581.00 |
1,580.00 |
1,621.00 |
742.00 |
-2,526.00 |
-1,210.00 |
-1,719.00 |
-2,807.00 |
-3,441.00 |
510.00 |
-1,728.00 |
-2,999.00 |
-8,252.00 |
| CAPEX |
-212.00 |
-300.00 |
-186.00 |
-239.00 |
-169.00 |
-200.00 |
-196.00 |
-161.00 |
-274.00 |
-291.00 |
-189.00 |
-162.00 |
-246.00 |
-285.00 |
-207.00 |
-288.00 |
-303.00 |
-313.00 |
-299.00 |
-277.00 |
-433.00 |
-308.00 |
-345.00 |
-420.00 |
-267.00 |
-210.00 |
| Akwizycja |
-971.00 |
575.00 |
-16.00 |
322.00 |
9,295.00 |
10,523.00 |
-60.00 |
0.00 |
0.00 |
0.00 |
-403.00 |
7.00 |
-916.00 |
-113.00 |
-291.00 |
453.00 |
-242.00 |
-569.00 |
-1,671.00 |
-1,473.00 |
-594.00 |
86.00 |
-2,415.00 |
-288.00 |
-180.00 |
-814.00 |
| Przepływy pieniężne z działalności finansowej |
341.00 |
1,012.00 |
2,110.00 |
4,784.00 |
3,677.00 |
5,303.00 |
-555.00 |
-3,006.00 |
-5,339.00 |
-7,705.00 |
-7,544.00 |
-6,071.00 |
-7,876.00 |
-4,605.00 |
-5,953.00 |
-4,875.00 |
-4,520.00 |
-1,526.00 |
-2,923.00 |
-3,574.00 |
-2,483.00 |
-2,011.00 |
-5,240.00 |
-3,420.00 |
-1,243.00 |
-697.00 |
| Spłata długu |
0.00 |
0.00 |
-3.00 |
-338.00 |
-332.00 |
-19.00 |
-1,205.00 |
-851.00 |
-9.00 |
-1.00 |
-752.00 |
-2.00 |
-7.00 |
-352.00 |
-2,627.00 |
-1,006.00 |
-20.00 |
-17.00 |
0.00 |
-400.00 |
-317.00 |
-1,189.00 |
-436.00 |
-82.00 |
-750.00 |
145.00 |
| Dywidenda |
-471.00 |
-502.00 |
-535.00 |
-582.00 |
-633.00 |
-756.00 |
-830.00 |
-873.00 |
-901.00 |
-889.00 |
-542.00 |
-430.00 |
-435.00 |
-534.00 |
-358.00 |
-564.00 |
-599.00 |
-602.00 |
-641.00 |
-748.00 |
-787.00 |
-776.00 |
-999.00 |
-1,031.00 |
-1,032.00 |
-1,079.00 |
| Należności |
216.00 |
-506.00 |
-333.00 |
-289.00 |
-511.00 |
-1,397.00 |
-873.00 |
779.00 |
-302.00 |
18.00 |
26.00 |
10.00 |
33.00 |
-1,685.00 |
-934.00 |
-1,325.00 |
-312.00 |
-306.00 |
-342.00 |
-1,052.00 |
21.00 |
-14.00 |
-2,063.00 |
-630.00 |
-54.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
23.00 |
948.00 |
1,673.00 |
2,294.00 |
3,222.00 |
-3,104.00 |
-266.00 |
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 |
0.00 |
0.00 |
567.00 |
651.00 |
134.00 |
687.00 |
1,159.00 |
239.00 |
109.00 |
33.00 |
3.00 |
28.00 |
19.00 |
578.00 |
781.00 |
965.00 |
965.00 |
1,400.00 |
0.00 |
557.00 |
2,025.00 |
63.00 |
114.00 |
82.00 |
587.00 |
0.00 |
| Wykup akcji |
-2,173.00 |
-1,783.00 |
-1,271.00 |
-446.00 |
-153.00 |
-1,373.00 |
-2,484.00 |
-2,009.00 |
-3,713.00 |
-1,323.00 |
-4.00 |
-152.00 |
-953.00 |
-913.00 |
-1,834.00 |
-2,301.00 |
-2,808.00 |
-1,337.00 |
-1,495.00 |
-2,688.00 |
-2,867.00 |
-2,025.00 |
-3,570.00 |
-2,520.00 |
-910.00 |
-2.00 |
| Środki na początek okresu |
258.00 |
254.00 |
222.00 |
263.00 |
462.00 |
366.00 |
414.00 |
313.00 |
443.00 |
422.00 |
415.00 |
612.00 |
562.00 |
776.00 |
806.00 |
675.00 |
657.00 |
495.00 |
436.00 |
617.00 |
499.00 |
338.00 |
311.00 |
763.00 |
736.00 |
722.00 |
| Środki na koniec okresu |
254.00 |
222.00 |
263.00 |
462.00 |
366.00 |
414.00 |
313.00 |
443.00 |
422.00 |
415.00 |
612.00 |
562.00 |
776.00 |
806.00 |
675.00 |
657.00 |
495.00 |
436.00 |
617.00 |
499.00 |
338.00 |
377.00 |
763.00 |
736.00 |
722.00 |
704.00 |
| Wolne przepływy FCF |
2,055.00 |
1,431.00 |
2,105.00 |
4,184.00 |
5,522.00 |
5,268.00 |
5,409.00 |
4,894.00 |
5,159.00 |
3,619.00 |
4,112.00 |
3,527.00 |
1,683.00 |
2,769.00 |
4,035.00 |
2,948.00 |
3,313.00 |
3,680.00 |
4,015.00 |
4,898.00 |
4,696.00 |
5,183.00 |
4,771.00 |
4,701.00 |
3,961.00 |
8,721.00 |
Wall Street Experts