| Przepływy pieniężne z działalności operacyjnej |
798.00 |
826.00 |
185.00 |
89.00 |
289.00 |
934.00 |
2,535.00 |
2,220.00 |
5,470.00 |
9,596.00 |
10,159.00 |
18,595.00 |
37,529.00 |
50,856.00 |
53,666.00 |
59,713.00 |
81,266.00 |
65,824.00 |
63,598.00 |
77,434.00 |
69,391.00 |
80,674.00 |
104,038.00 |
122,151.00 |
110,543.00 |
118,254.00 |
| Amortyzacja |
85.00 |
84.00 |
102.00 |
118.00 |
113.00 |
150.00 |
179.00 |
225.00 |
317.00 |
473.00 |
703.00 |
1,027.00 |
1,814.00 |
3,277.00 |
6,757.00 |
7,946.00 |
11,257.00 |
10,505.00 |
10,157.00 |
10,903.00 |
12,547.00 |
11,056.00 |
11,284.00 |
11,104.00 |
11,519.00 |
11,445.00 |
| Zysk netto |
601.00 |
786.00 |
-37.00 |
65.00 |
68.00 |
276.00 |
1,335.00 |
1,989.00 |
3,496.00 |
4,834.00 |
5,704.00 |
14,013.00 |
25,922.00 |
41,733.00 |
37,037.00 |
39,510.00 |
53,394.00 |
45,687.00 |
48,351.00 |
59,531.00 |
55,256.00 |
57,411.00 |
94,680.00 |
99,803.00 |
96,995.00 |
93,736.00 |
| Zmiana w kapitale pracującym |
377.00 |
157.00 |
211.00 |
-103.00 |
126.00 |
448.00 |
465.00 |
-221.00 |
1,325.00 |
4,119.00 |
3,535.00 |
1,212.00 |
5,757.00 |
-299.00 |
6,478.00 |
7,047.00 |
11,647.00 |
484.00 |
-5,550.00 |
34,694.00 |
-3,488.00 |
5,690.00 |
-4,911.00 |
1,200.00 |
-6,577.00 |
3,651.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-964.00 |
-930.00 |
892.00 |
-252.00 |
828.00 |
-1,488.00 |
-2,556.00 |
357.00 |
-3,249.00 |
-8,189.00 |
-17,434.00 |
-13,854.00 |
-40,419.00 |
-48,227.00 |
-33,774.00 |
-22,579.00 |
-56,274.00 |
-45,977.00 |
-46,446.00 |
16,066.00 |
45,896.00 |
-4,289.00 |
-14,545.00 |
-22,354.00 |
3,705.00 |
2,935.00 |
| CAPEX |
-47.00 |
-107.00 |
-232.00 |
-174.00 |
-164.00 |
-176.00 |
-260.00 |
-657.00 |
-986.00 |
-1,199.00 |
-1,213.00 |
-2,121.00 |
-7,452.00 |
-9,402.00 |
-9,076.00 |
-9,813.00 |
-11,488.00 |
-13,548.00 |
-12,795.00 |
-13,313.00 |
-10,495.00 |
-7,309.00 |
-11,085.00 |
-10,708.00 |
-10,959.00 |
-9,447.00 |
| Akwizycja |
23.00 |
372.00 |
340.00 |
-27.00 |
0.00 |
0.00 |
0.00 |
40.00 |
-251.00 |
-220.00 |
-69.00 |
-638.00 |
-244.00 |
-350.00 |
-496.00 |
-3,765.00 |
-343.00 |
-297.00 |
-329.00 |
-721.00 |
-624.00 |
-1,524.00 |
-33.00 |
-306.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
11.00 |
-31.00 |
42.00 |
105.00 |
27.00 |
127.00 |
543.00 |
324.00 |
739.00 |
1,116.00 |
663.00 |
1,257.00 |
1,444.00 |
-1,698.00 |
-16,379.00 |
-37,549.00 |
-17,716.00 |
-20,483.00 |
-17,347.00 |
-87,876.00 |
-90,976.00 |
-86,820.00 |
-93,353.00 |
-110,749.00 |
-108,488.00 |
-121,983.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16,896.00 |
-18,266.00 |
-29,305.00 |
-2,500.00 |
-3,500.00 |
-6,500.00 |
-8,805.00 |
-13,592.00 |
-8,750.00 |
-9,543.00 |
-11,151.00 |
-5,998.00 |
| Dywidenda |
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 |
-2,488.00 |
-10,564.00 |
-11,126.00 |
-11,561.00 |
-12,150.00 |
-12,769.00 |
-13,712.00 |
-14,119.00 |
-14,081.00 |
-14,467.00 |
-14,841.00 |
-15,025.00 |
-15,234.00 |
| Należności |
274.00 |
-272.00 |
487.00 |
-99.00 |
-201.00 |
-8.00 |
-121.00 |
-357.00 |
-385.00 |
-785.00 |
-939.00 |
-2,142.00 |
143.00 |
-5,551.00 |
-2,172.00 |
-4,232.00 |
611.00 |
1,095.00 |
-2,093.00 |
-5,322.00 |
245.00 |
6,917.00 |
-10,125.00 |
-1,823.00 |
-1,688.00 |
-5,144.00 |
| Zobowiązania |
93.00 |
345.00 |
-356.00 |
110.00 |
243.00 |
297.00 |
328.00 |
1,611.00 |
1,494.00 |
596.00 |
92.00 |
6,307.00 |
2,515.00 |
4,467.00 |
2,340.00 |
5,938.00 |
5,400.00 |
1,791.00 |
9,618.00 |
9,175.00 |
-1,923.00 |
-4,062.00 |
12,326.00 |
9,448.00 |
-1,889.00 |
6,020.00 |
| Emisja akcji |
86.00 |
85.00 |
42.00 |
105.00 |
53.00 |
427.00 |
543.00 |
318.00 |
365.00 |
483.00 |
475.00 |
912.00 |
831.00 |
665.00 |
530.00 |
730.00 |
543.00 |
495.00 |
555.00 |
669.00 |
781.00 |
880.00 |
1,105.00 |
0.00 |
1,250.00 |
0.00 |
| Wykup akcji |
-75.00 |
-116.00 |
0.00 |
0.00 |
-26.00 |
0.00 |
0.00 |
-355.00 |
-3.00 |
-124.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22,860.00 |
-45,000.00 |
-35,253.00 |
-29,722.00 |
-32,900.00 |
-72,738.00 |
-66,897.00 |
-72,358.00 |
-85,971.00 |
-89,402.00 |
-77,550.00 |
-94,949.00 |
| Środki na początek okresu |
1,481.00 |
1,326.00 |
1,191.00 |
2,310.00 |
2,252.00 |
3,396.00 |
2,969.00 |
3,491.00 |
6,392.00 |
9,352.00 |
11,875.00 |
5,263.00 |
11,261.00 |
9,815.00 |
10,746.00 |
14,259.00 |
13,844.00 |
21,120.00 |
20,484.00 |
20,289.00 |
25,913.00 |
50,224.00 |
39,789.00 |
35,929.00 |
24,977.00 |
30,737.00 |
| Środki na koniec okresu |
1,326.00 |
1,191.00 |
2,310.00 |
2,252.00 |
3,396.00 |
2,969.00 |
3,491.00 |
6,392.00 |
9,352.00 |
11,875.00 |
5,263.00 |
11,261.00 |
9,815.00 |
10,746.00 |
14,259.00 |
13,844.00 |
21,120.00 |
20,484.00 |
20,289.00 |
25,913.00 |
50,224.00 |
39,789.00 |
35,929.00 |
24,977.00 |
30,737.00 |
29,943.00 |
| Wolne przepływy FCF |
751.00 |
719.00 |
-47.00 |
-85.00 |
125.00 |
758.00 |
2,275.00 |
1,563.00 |
4,484.00 |
8,397.00 |
8,946.00 |
16,474.00 |
30,077.00 |
41,454.00 |
44,590.00 |
49,900.00 |
69,778.00 |
52,276.00 |
50,803.00 |
64,121.00 |
58,896.00 |
73,365.00 |
92,953.00 |
111,443.00 |
99,584.00 |
108,807.00 |
Wall Street Experts