Przepływy pieniężne z działalności operacyjnej |
2,570.00 |
2,059.00 |
1,987.00 |
2,366.00 |
2,066.00 |
-3,991.00 |
3,113.00 |
5,799.00 |
7,935.00 |
4,787.00 |
6,343.00 |
5,009.00 |
7,010.00 |
5,241.00 |
10,191.00 |
8,057.00 |
6,675.00 |
5,608.00 |
5,702.00 |
6,558.00 |
6,912.00 |
6,327.00 |
7,198.00 |
7,766.00 |
12,885.00 |
12,035.00 |
Amortyzacja |
945.00 |
1,022.00 |
1,169.00 |
1,220.00 |
1,347.00 |
1,397.00 |
1,477.00 |
1,602.00 |
1,797.00 |
1,980.00 |
2,336.00 |
2,296.00 |
2,527.00 |
2,813.00 |
3,087.00 |
3,163.00 |
3,046.00 |
3,034.00 |
2,877.00 |
2,766.00 |
2,577.00 |
2,432.00 |
2,352.00 |
2,219.00 |
2,144.00 |
2,153.00 |
Zysk netto |
946.00 |
1,053.00 |
805.00 |
798.00 |
1,099.00 |
2,035.00 |
2,854.00 |
3,537.00 |
3,541.00 |
3,557.00 |
827.00 |
2,758.00 |
4,981.00 |
5,722.00 |
3,803.00 |
3,711.00 |
2,523.00 |
-59.00 |
759.00 |
6,148.00 |
6,094.00 |
3,003.00 |
6,493.00 |
6,704.00 |
10,332.00 |
10,788.00 |
Zmiana w kapitale pracującym |
879.00 |
-136.00 |
-484.00 |
42.00 |
-365.00 |
-7,310.00 |
-1,198.00 |
463.00 |
2,398.00 |
-1,133.00 |
3,043.00 |
-514.00 |
-955.00 |
-3,683.00 |
2,819.00 |
630.00 |
781.00 |
628.00 |
-194.00 |
-4,077.00 |
-2,930.00 |
-418.00 |
-647.00 |
-1,800.00 |
151.00 |
-859.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-3,020.00 |
-2,753.00 |
-2,927.00 |
-2,708.00 |
-2,561.00 |
2,077.00 |
-3,525.00 |
-3,796.00 |
-4,408.00 |
-6,296.00 |
1,002.00 |
-1,595.00 |
-11,427.00 |
-6,190.00 |
-5,046.00 |
-3,627.00 |
-3,517.00 |
-1,760.00 |
-994.00 |
-3,212.00 |
-1,928.00 |
-1,485.00 |
-3,084.00 |
-2,541.00 |
-5,871.00 |
-2,453.00 |
CAPEX |
-1,280.00 |
-1,388.00 |
-1,968.00 |
-1,773.00 |
-1,765.00 |
-2,114.00 |
-2,415.00 |
-2,675.00 |
-3,040.00 |
-4,011.00 |
-2,316.00 |
-2,586.00 |
-3,924.00 |
-5,076.00 |
-4,446.00 |
-3,379.00 |
-3,261.00 |
-2,928.00 |
-2,336.00 |
-2,916.00 |
-2,669.00 |
-2,115.00 |
-2,472.00 |
-2,599.00 |
-3,092.00 |
-3,215.00 |
Akwizycja |
-302.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-290.00 |
-13.00 |
-513.00 |
-229.00 |
-117.00 |
-19.00 |
-1,126.00 |
-7,808.00 |
1,199.00 |
365.00 |
199.00 |
178.00 |
-191.00 |
100.00 |
16.00 |
41.00 |
25.00 |
36.00 |
1.00 |
-4.00 |
-61.00 |
Przepływy pieniężne z działalności finansowej |
661.00 |
543.00 |
1,018.00 |
225.00 |
513.00 |
1,874.00 |
1,153.00 |
-2,593.00 |
-2,969.00 |
2,965.00 |
-5,215.00 |
-4,613.00 |
3,966.00 |
3,549.00 |
-4,511.00 |
-2,996.00 |
-3,870.00 |
-3,112.00 |
-3,653.00 |
-3,650.00 |
-4,538.00 |
-3,755.00 |
-4,188.00 |
-7,281.00 |
-6,932.00 |
-9,565.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,008.00 |
-11,620.00 |
-10,375.00 |
-10,888.00 |
-14,439.00 |
-12,687.00 |
-12,461.00 |
-10,636.00 |
-11,099.00 |
-10,870.00 |
-9,248.00 |
-8,292.00 |
-6,565.00 |
-8,384.00 |
-7,829.00 |
-8,297.00 |
-8,237.00 |
-9,796.00 |
-7,728.00 |
-6,318.00 |
799.00 |
Dywidenda |
-445.00 |
-462.00 |
-474.00 |
-481.00 |
-491.00 |
-534.00 |
-618.00 |
-726.00 |
-845.00 |
-953.00 |
-1,029.00 |
-1,084.00 |
-1,159.00 |
-1,617.00 |
-1,111.00 |
-1,620.00 |
-1,757.00 |
-1,799.00 |
-1,831.00 |
-1,951.00 |
-2,132.00 |
-2,243.00 |
-2,332.00 |
-2,440.00 |
-2,563.00 |
-2,646.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-259.00 |
2,863.00 |
-1,599.00 |
-1,345.00 |
-907.00 |
328.00 |
712.00 |
173.00 |
-244.00 |
-308.00 |
-3,024.00 |
-2,169.00 |
-356.00 |
-136.00 |
-205.56 |
-437.00 |
-160.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
656.00 |
-2,034.00 |
2,570.00 |
1,555.00 |
-1,868.00 |
134.00 |
410.00 |
-1,165.00 |
-200.00 |
1,478.00 |
709.00 |
-1,025.00 |
98.00 |
2,041.00 |
798.00 |
-754.00 |
-282.00 |
Emisja akcji |
11.00 |
4.00 |
6.00 |
10.00 |
157.00 |
317.00 |
482.00 |
414.00 |
328.00 |
135.00 |
89.00 |
296.00 |
123.00 |
52.00 |
128.00 |
239.00 |
33.00 |
5,255.00 |
566.00 |
313.00 |
238.00 |
229.00 |
135.00 |
51.00 |
12.00 |
20.00 |
Wykup akcji |
-260.00 |
-412.00 |
-43.00 |
0.00 |
-405.00 |
-539.00 |
-1,684.00 |
-3,208.00 |
-2,405.00 |
-1,838.00 |
8,407.00 |
-132.00 |
-8.00 |
16,476.00 |
-2,000.00 |
-4,238.00 |
-2,025.00 |
-23.00 |
6,005.00 |
-3,798.00 |
-4,047.00 |
-1,130.00 |
-2,668.00 |
-4,230.00 |
-4,975.00 |
-7,697.00 |
Środki na początek okresu |
360.00 |
548.00 |
334.00 |
400.00 |
309.00 |
342.00 |
445.00 |
1,108.00 |
530.00 |
1,122.00 |
2,736.00 |
4,867.00 |
3,592.00 |
3,057.00 |
5,490.00 |
6,081.00 |
7,341.00 |
6,460.00 |
7,168.00 |
8,320.00 |
7,890.00 |
8,292.00 |
9,366.00 |
9,263.00 |
7,013.00 |
6,985.00 |
Środki na koniec okresu |
548.00 |
334.00 |
400.00 |
309.00 |
342.00 |
445.00 |
1,108.00 |
530.00 |
1,122.00 |
2,736.00 |
4,867.00 |
3,592.00 |
3,057.00 |
5,490.00 |
6,081.00 |
7,341.00 |
6,460.00 |
7,168.00 |
8,261.00 |
7,890.00 |
8,292.00 |
9,366.00 |
9,263.00 |
7,013.00 |
6,985.00 |
6,896.00 |
Wolne przepływy FCF |
1,290.00 |
671.00 |
19.00 |
593.00 |
301.00 |
-6,105.00 |
698.00 |
3,124.00 |
4,895.00 |
776.00 |
4,027.00 |
2,423.00 |
3,086.00 |
165.00 |
5,745.00 |
4,678.00 |
3,414.00 |
2,680.00 |
3,366.00 |
3,642.00 |
4,243.00 |
4,212.00 |
4,726.00 |
5,167.00 |
9,793.00 |
8,820.00 |