| Przepływy pieniężne z działalności operacyjnej |
222.00 |
180.00 |
349.00 |
71.00 |
147.00 |
325.00 |
542.00 |
578.00 |
497.00 |
548.00 |
495.00 |
503.00 |
349.00 |
709.00 |
390.00 |
815.00 |
1,004.00 |
1,319.00 |
1,330.00 |
1,396.00 |
1,794.00 |
1,661.00 |
2,581.00 |
2,517.00 |
2,525.00 |
2,526.00 |
| Amortyzacja |
86.00 |
0.00 |
217.00 |
325.00 |
207.00 |
256.00 |
200.00 |
167.00 |
192.00 |
213.00 |
164.00 |
176.00 |
188.00 |
228.00 |
208.00 |
204.00 |
264.00 |
299.00 |
301.00 |
302.00 |
545.00 |
649.00 |
672.00 |
719.00 |
700.00 |
683.00 |
| Zysk netto |
266.00 |
431.00 |
183.00 |
-514.00 |
-197.00 |
-359.00 |
141.00 |
293.00 |
440.00 |
451.00 |
178.00 |
278.00 |
389.00 |
370.00 |
442.00 |
580.00 |
1,124.00 |
921.00 |
820.00 |
730.00 |
852.00 |
955.00 |
1,159.00 |
1,550.00 |
1,663.00 |
1,677.00 |
| Zmiana w kapitale pracującym |
-345.00 |
-357.00 |
-51.00 |
185.00 |
81.00 |
290.00 |
298.00 |
-2.00 |
-109.00 |
-106.00 |
106.00 |
-73.00 |
-290.00 |
52.00 |
-121.00 |
-132.00 |
-160.00 |
37.00 |
-63.00 |
65.00 |
30.00 |
-44.00 |
529.00 |
-193.00 |
-320.00 |
-214.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,274.00 |
-649.00 |
394.00 |
-237.00 |
-156.00 |
-134.00 |
78.00 |
-218.00 |
-981.00 |
-396.00 |
-108.00 |
-433.00 |
-699.00 |
-206.00 |
-152.00 |
-153.00 |
-3,586.00 |
-251.00 |
-534.00 |
-728.00 |
-868.00 |
-1,714.00 |
-678.00 |
-659.00 |
-254.00 |
-1,337.00 |
| CAPEX |
-144.00 |
-169.00 |
-295.00 |
-278.00 |
-151.00 |
-176.00 |
-106.00 |
-101.00 |
-149.00 |
-134.00 |
-119.00 |
-144.00 |
-158.00 |
-183.00 |
-143.00 |
-150.00 |
-198.00 |
-197.00 |
-241.00 |
-236.00 |
-222.00 |
-206.00 |
-266.00 |
-290.00 |
-254.00 |
-315.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
41.00 |
199.00 |
-169.00 |
-899.00 |
-274.00 |
-12.00 |
-217.00 |
-554.00 |
-32.00 |
-11.00 |
3.00 |
-3,392.00 |
-23.00 |
-238.00 |
-461.00 |
-578.00 |
-1,572.00 |
-369.00 |
-204.00 |
-338.00 |
-827.00 |
| Przepływy pieniężne z działalności finansowej |
962.00 |
728.00 |
-101.00 |
89.00 |
467.00 |
-152.00 |
272.00 |
380.00 |
-165.00 |
-299.00 |
345.00 |
-445.00 |
279.00 |
-680.00 |
-537.00 |
-219.00 |
2,364.00 |
-1,115.00 |
-587.00 |
-611.00 |
-468.00 |
562.00 |
-1,746.00 |
-1,124.00 |
-297.00 |
-2,016.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-152.00 |
-183.00 |
-108.00 |
-132.00 |
-130.00 |
-310.00 |
-367.00 |
-381.00 |
-685.00 |
-747.00 |
-248.00 |
-797.00 |
-1,004.00 |
-97.00 |
-592.00 |
-448.00 |
-6,273.00 |
-1,498.00 |
-793.00 |
-297.00 |
-601.00 |
| Dywidenda |
-86.00 |
-80.00 |
-149.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
-66.00 |
-101.00 |
-143.00 |
-143.00 |
-122.00 |
-154.00 |
-154.00 |
-157.00 |
-174.00 |
-198.00 |
-229.00 |
-262.00 |
-284.00 |
-282.00 |
-226.00 |
-329.00 |
-409.00 |
-559.00 |
-584.00 |
| 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 |
105.00 |
-57.00 |
-52.00 |
-22.00 |
-45.00 |
-125.00 |
32.00 |
-98.00 |
72.00 |
-197.00 |
-490.00 |
1.00 |
0.00 |
| 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 |
-80.00 |
128.00 |
55.00 |
25.00 |
-26.00 |
-123.00 |
351.00 |
115.00 |
-168.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
30.00 |
12.00 |
1.00 |
0.00 |
5.00 |
517.00 |
34.00 |
10.00 |
225.00 |
46.00 |
34.00 |
202.00 |
19.00 |
229.00 |
569.00 |
705.00 |
320.00 |
230.00 |
253.00 |
277.00 |
587.00 |
507.00 |
465.00 |
413.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
33.00 |
39.00 |
565.00 |
-1.00 |
-7.00 |
-24.00 |
-28.00 |
-181.00 |
-81.00 |
-315.00 |
-531.00 |
-483.00 |
81.00 |
-514.00 |
-197.00 |
-826.00 |
-876.00 |
-989.00 |
| Środki na początek okresu |
577.00 |
749.00 |
1,003.00 |
875.00 |
762.00 |
1,190.00 |
1,232.00 |
2,136.00 |
2,859.00 |
2,137.00 |
1,805.00 |
2,597.00 |
2,307.00 |
2,224.00 |
2,016.00 |
1,629.00 |
2,140.00 |
1,948.00 |
1,870.00 |
1,988.00 |
2,004.00 |
2,450.00 |
2,828.00 |
3,119.00 |
4,188.00 |
3,517.00 |
| Środki na koniec okresu |
508.00 |
1,003.00 |
875.00 |
762.00 |
1,190.00 |
1,232.00 |
2,136.00 |
2,859.00 |
2,151.00 |
1,805.00 |
2,597.00 |
2,307.00 |
2,224.00 |
2,016.00 |
1,629.00 |
2,140.00 |
1,948.00 |
1,870.00 |
1,988.00 |
2,004.00 |
2,450.00 |
2,828.00 |
3,119.00 |
3,795.00 |
3,700.00 |
2,787.00 |
| Wolne przepływy FCF |
78.00 |
11.00 |
54.00 |
-207.00 |
-4.00 |
149.00 |
436.00 |
477.00 |
348.00 |
414.00 |
376.00 |
359.00 |
191.00 |
526.00 |
247.00 |
665.00 |
806.00 |
1,122.00 |
1,089.00 |
1,160.00 |
1,572.00 |
1,455.00 |
2,315.00 |
2,227.00 |
2,271.00 |
2,211.00 |