| Przepływy pieniężne z działalności operacyjnej |
1,328.70 |
1,425.69 |
2,244.45 |
1,642.92 |
1,649.99 |
1,784.45 |
1,845.66 |
2,169.00 |
1,611.00 |
1,754.00 |
2,000.00 |
2,476.00 |
2,605.00 |
2,858.00 |
2,356.00 |
2,189.00 |
2,369.00 |
2,652.00 |
2,958.00 |
3,111.00 |
3,444.00 |
2,967.00 |
3,474.00 |
2,964.00 |
3,442.00 |
3,831.00 |
| Amortyzacja |
760.25 |
759.16 |
778.87 |
721.40 |
597.90 |
558.42 |
477.88 |
491.00 |
420.00 |
525.00 |
549.00 |
594.00 |
-46.00 |
670.00 |
710.00 |
704.00 |
772.00 |
755.00 |
844.00 |
897.00 |
1,225.00 |
1,089.00 |
1,040.00 |
1,863.00 |
1,611.00 |
1,168.00 |
| Zysk netto |
683.73 |
722.96 |
132.62 |
1,284.60 |
837.70 |
316.46 |
1,463.19 |
1,353.00 |
888.00 |
1,222.00 |
1,361.00 |
1,870.00 |
1,671.00 |
1,787.00 |
1,422.00 |
1,119.00 |
1,282.00 |
1,720.00 |
2,449.00 |
2,349.00 |
1,929.00 |
1,956.00 |
1,924.00 |
1,023.00 |
953.00 |
2,100.00 |
| Zmiana w kapitale pracującym |
-97.39 |
-136.29 |
629.39 |
63.85 |
192.95 |
158.60 |
131.71 |
278.00 |
181.00 |
55.00 |
-92.00 |
77.00 |
162.00 |
333.00 |
-246.00 |
-201.00 |
-484.00 |
-134.00 |
-312.00 |
640.00 |
-446.00 |
-27.00 |
-312.00 |
77.00 |
277.00 |
533.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-352.80 |
-2,942.94 |
-1,592.58 |
2,313.81 |
-1,439.58 |
157.86 |
311.55 |
-501.00 |
-8,098.00 |
-569.00 |
214.00 |
-552.00 |
-767.00 |
-1,071.00 |
-2,156.00 |
-1,966.00 |
-1,519.00 |
-848.00 |
-11,437.00 |
326.00 |
-1,008.00 |
-610.00 |
561.00 |
-749.00 |
-834.00 |
-463.00 |
| CAPEX |
-704.60 |
-800.68 |
-738.41 |
-603.23 |
-1,627.76 |
-623.34 |
-606.21 |
-692.00 |
-726.00 |
-706.00 |
-699.00 |
-832.00 |
-885.00 |
-976.00 |
-1,025.00 |
-984.00 |
-937.00 |
-925.00 |
-969.00 |
-941.00 |
-951.00 |
-962.00 |
-1,043.00 |
-873.00 |
-847.00 |
-923.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-495.54 |
0.00 |
0.00 |
-635.77 |
-145.00 |
-7,401.00 |
-259.00 |
877.00 |
235.00 |
885.00 |
193.00 |
1,177.00 |
-1,036.00 |
-2,495.00 |
-218.00 |
-10,569.00 |
1,155.00 |
-187.00 |
-50.00 |
25.00 |
106.00 |
15.00 |
354.00 |
| Przepływy pieniężne z działalności finansowej |
-915.28 |
1,589.66 |
-474.29 |
-4,018.67 |
-254.88 |
-1,906.90 |
-2,100.64 |
-1,553.00 |
6,396.00 |
-1,111.00 |
-2,169.00 |
-1,586.00 |
-1,864.00 |
-1,484.00 |
-343.00 |
-357.00 |
-982.00 |
-1,616.00 |
8,289.00 |
-3,251.00 |
-2,400.00 |
-2,360.00 |
-4,027.00 |
-1,934.00 |
-2,057.00 |
-3,817.00 |
| Spłata długu |
-506.83 |
-1,306.44 |
-941.84 |
-454.57 |
0.00 |
-1,276.19 |
0.00 |
-235.00 |
0.00 |
-1,901.00 |
-4,581.00 |
-285.00 |
-158.00 |
-173.00 |
-304.00 |
-618.00 |
-704.00 |
-1,080.00 |
-2,051.00 |
-2,157.00 |
-1,899.00 |
-2,356.00 |
-2,543.00 |
-1,682.00 |
-2,602.00 |
-1,417.00 |
| Dywidenda |
-350.81 |
-367.34 |
-393.37 |
-404.06 |
-431.16 |
-455.89 |
-488.86 |
-610.00 |
-622.00 |
-705.00 |
-154.00 |
-737.00 |
-783.00 |
-835.00 |
-848.00 |
-307.00 |
-314.00 |
-985.00 |
-279.00 |
-445.00 |
-1,278.00 |
-1,385.00 |
-1,261.00 |
-1,238.00 |
-1,279.00 |
-1,348.00 |
| Należności |
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 |
-15.00 |
-96.00 |
-418.00 |
-110.00 |
-190.00 |
807.00 |
-268.00 |
59.00 |
-231.00 |
-424.00 |
74.00 |
-7.00 |
| Zobowiązania |
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 |
174.00 |
298.00 |
145.00 |
-770.00 |
266.00 |
-204.00 |
425.00 |
879.00 |
324.00 |
0.00 |
| Emisja akcji |
610.19 |
555.79 |
46.08 |
46.70 |
31.76 |
37.62 |
60.79 |
52.00 |
66.00 |
94.00 |
3,077.00 |
36.00 |
0.00 |
35.00 |
37.00 |
46.00 |
237.00 |
78.00 |
60.00 |
47.00 |
55.00 |
30.00 |
544.00 |
51.00 |
69.00 |
76.00 |
| Wykup akcji |
-1,729.19 |
-169.29 |
-922.73 |
-787.15 |
-367.64 |
-213.19 |
-557.24 |
-587.00 |
-439.00 |
0.00 |
0.00 |
-233.00 |
0.00 |
-701.00 |
-793.00 |
572.00 |
467.00 |
1,002.00 |
1,991.00 |
2,110.00 |
1,844.00 |
2,326.00 |
-801.00 |
0.00 |
2,094.00 |
0.00 |
| Środki na początek okresu |
371.68 |
465.29 |
548.47 |
713.77 |
566.94 |
450.72 |
466.06 |
576.00 |
655.00 |
548.00 |
591.00 |
644.00 |
1,054.00 |
1,027.00 |
1,269.00 |
969.00 |
880.00 |
519.00 |
557.00 |
638.00 |
839.00 |
644.00 |
593.00 |
659.00 |
1,051.00 |
1,099.00 |
| Środki na koniec okresu |
465.09 |
549.41 |
713.68 |
568.92 |
450.22 |
465.48 |
575.82 |
655.00 |
548.00 |
591.00 |
644.00 |
1,054.00 |
1,027.00 |
1,269.00 |
969.00 |
880.00 |
519.00 |
557.00 |
638.00 |
839.00 |
644.00 |
593.00 |
659.00 |
1,051.00 |
2,363.00 |
647.00 |
| Wolne przepływy FCF |
624.10 |
625.00 |
1,506.04 |
1,039.69 |
22.23 |
1,161.11 |
1,239.45 |
1,477.00 |
885.00 |
1,048.00 |
1,301.00 |
1,644.00 |
1,720.00 |
1,882.00 |
1,331.00 |
1,205.00 |
1,432.00 |
1,727.00 |
1,989.00 |
2,170.00 |
2,493.00 |
2,005.00 |
2,431.00 |
2,091.00 |
2,595.00 |
2,908.00 |