| Przepływy pieniężne z działalności operacyjnej |
5,550.00 |
4,517.00 |
3,806.00 |
4,734.00 |
4,470.00 |
4,837.00 |
7,812.00 |
13,631.00 |
11,020.00 |
8,813.00 |
9,871.00 |
9,083.00 |
7,405.00 |
10,140.00 |
9,329.00 |
11,834.00 |
12,047.00 |
12,239.00 |
10,928.00 |
13,259.00 |
12,949.00 |
11,607.00 |
| Amortyzacja |
2,630.00 |
2,673.00 |
2,753.00 |
3,010.00 |
3,125.00 |
2,930.00 |
3,768.00 |
4,236.00 |
3,987.00 |
3,780.00 |
4,545.00 |
4,711.00 |
4,103.00 |
4,674.00 |
4,742.00 |
4,581.00 |
4,064.00 |
4,542.00 |
4,386.00 |
4,612.00 |
4,187.00 |
4,074.00 |
| Zysk netto |
3,756.00 |
3,163.00 |
3,141.00 |
3,518.00 |
4,046.00 |
5,262.00 |
7,979.00 |
9,390.00 |
10,249.00 |
9,816.00 |
9,793.00 |
9,844.00 |
9,230.00 |
8,457.00 |
8,245.00 |
8,876.00 |
9,329.00 |
10,465.00 |
9,699.00 |
10,862.00 |
11,470.00 |
11,105.00 |
| Zmiana w kapitale pracującym |
817.00 |
571.00 |
177.00 |
1,002.00 |
389.00 |
-230.00 |
1,556.00 |
3,675.00 |
716.00 |
-992.00 |
329.00 |
-257.00 |
-859.00 |
1,845.00 |
-105.00 |
1,236.00 |
1,960.00 |
1,125.00 |
288.00 |
1,419.00 |
1,443.00 |
-82.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,946.00 |
-1,904.00 |
-2,294.00 |
-2,354.00 |
65.00 |
-4,927.00 |
-57,153.00 |
-3,082.00 |
-5,841.00 |
-4,883.00 |
-3,974.00 |
-8,883.00 |
-6,735.00 |
-2,618.00 |
-713.00 |
-3,154.00 |
-5,891.00 |
-2,277.00 |
-5,871.00 |
-4,383.00 |
-3,065.00 |
-6,729.00 |
| CAPEX |
-2,991.00 |
-1,218.00 |
-202.00 |
-3,186.00 |
-3,559.00 |
-5,596.00 |
-6,409.00 |
-3,155.00 |
-3,377.00 |
-4,365.00 |
-5,073.00 |
-5,806.00 |
-5,908.00 |
-4,150.00 |
-3,840.00 |
-4,053.00 |
-4,027.00 |
-4,592.00 |
-4,396.00 |
-4,221.00 |
-4,018.00 |
-4,243.00 |
| Akwizycja |
-1,131.00 |
-143.00 |
-4,252.00 |
-738.00 |
18.00 |
-179.00 |
-51,731.00 |
40.00 |
-2,518.00 |
-320.00 |
-849.00 |
-2,531.00 |
-1,771.00 |
-24.00 |
2,685.00 |
510.00 |
-2,465.00 |
-41.00 |
-2,401.00 |
-687.00 |
-48.00 |
-829.00 |
| Przepływy pieniężne z działalności finansowej |
-1,107.00 |
-1,539.00 |
-4,226.00 |
-1,990.00 |
-4,690.00 |
-184.00 |
50,084.00 |
-9,993.00 |
-5,409.00 |
-3,691.00 |
-3,589.00 |
-1,729.00 |
-1,815.00 |
-6,575.00 |
-9,205.00 |
-7,660.00 |
-3,798.00 |
-10,293.00 |
-1,810.00 |
-8,948.00 |
-9,959.00 |
1,370.00 |
| Spłata długu |
-1,312.00 |
-764.00 |
0.00 |
-84.00 |
-3,592.00 |
0.00 |
0.00 |
-8,862.00 |
-3,950.00 |
-1,003.00 |
-8,847.00 |
-67.00 |
-7,678.00 |
-4,557.00 |
-6,589.00 |
-9,021.00 |
-94.00 |
-5,834.00 |
-3,264.00 |
-1,217.00 |
-5,583.00 |
-5,435.00 |
| Dywidenda |
-320.00 |
-304.00 |
-304.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-763.00 |
-839.00 |
-915.00 |
-1,220.00 |
-1,373.00 |
-1,373.00 |
-1,525.00 |
-2,439.00 |
-2,738.00 |
-3,093.00 |
-3,187.00 |
-3,389.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206.00 |
-515.00 |
-34.00 |
600.00 |
403.00 |
467.00 |
-423.00 |
336.00 |
1,595.00 |
-1,982.00 |
-727.00 |
455.00 |
| 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 |
200.00 |
0.00 |
0.00 |
0.00 |
597.00 |
-162.00 |
2,982.00 |
3,411.00 |
618.00 |
| Emisja akcji |
1,622.00 |
271.00 |
3,363.00 |
0.00 |
0.00 |
0.00 |
29,482.00 |
0.00 |
0.00 |
68.00 |
45.00 |
0.00 |
35.00 |
0.00 |
149.00 |
110.00 |
78.00 |
4,946.00 |
7,347.00 |
-955.00 |
0.00 |
3,695.00 |
| Wykup akcji |
-970.00 |
-12.00 |
0.00 |
-325.00 |
-397.00 |
-508.00 |
0.00 |
-540.00 |
-581.00 |
-812.00 |
-70.00 |
-167.00 |
-49.00 |
-259.00 |
-213.00 |
-266.00 |
-128.00 |
-4,100.00 |
-2,900.00 |
-3,600.00 |
-4,400.00 |
-6,895.00 |
| Środki na początek okresu |
3,165.00 |
2,995.00 |
4,246.00 |
1,500.00 |
1,940.00 |
1,708.00 |
1,351.00 |
2,065.00 |
2,583.00 |
2,601.00 |
2,835.00 |
5,059.00 |
3,234.00 |
2,178.00 |
3,020.00 |
2,348.00 |
3,120.00 |
5,434.00 |
5,149.00 |
7,958.00 |
8,344.00 |
8,163.00 |
| Środki na koniec okresu |
2,995.00 |
4,246.00 |
1,500.00 |
1,940.00 |
1,708.00 |
1,351.00 |
2,065.00 |
2,583.00 |
2,601.00 |
2,835.00 |
5,059.00 |
3,316.00 |
2,178.00 |
3,020.00 |
2,348.00 |
3,120.00 |
5,434.00 |
5,149.00 |
7,958.00 |
8,344.00 |
8,163.00 |
13,382.00 |
| Wolne przepływy FCF |
2,559.00 |
3,299.00 |
3,604.00 |
1,548.00 |
911.00 |
-759.00 |
1,403.00 |
10,476.00 |
7,643.00 |
4,448.00 |
4,798.00 |
3,277.00 |
1,497.00 |
5,990.00 |
5,489.00 |
7,781.00 |
8,020.00 |
7,647.00 |
6,532.00 |
9,038.00 |
8,931.00 |
7,364.00 |