| Przepływy pieniężne z działalności operacyjnej |
1,036.60 |
795.25 |
1,001.03 |
1,228.00 |
1,321.00 |
1,028.00 |
846.00 |
975.00 |
1,014.00 |
862.00 |
91.00 |
1,286.00 |
902.00 |
754.00 |
836.00 |
639.00 |
862.00 |
493.00 |
1,103.00 |
1,616.00 |
1,090.00 |
928.00 |
634.00 |
638.00 |
1,251.00 |
601.00 |
| Amortyzacja |
90.80 |
90.87 |
97.84 |
61.00 |
99.00 |
129.00 |
126.00 |
84.00 |
96.00 |
114.00 |
122.00 |
124.00 |
122.00 |
133.00 |
122.00 |
123.00 |
118.00 |
121.00 |
121.00 |
120.00 |
114.00 |
108.00 |
99.00 |
92.00 |
87.00 |
96.00 |
| Zysk netto |
672.60 |
749.33 |
709.58 |
601.00 |
661.00 |
757.00 |
861.00 |
782.00 |
682.00 |
212.00 |
16.00 |
260.00 |
393.00 |
521.00 |
541.00 |
593.00 |
521.00 |
477.00 |
743.00 |
1,235.00 |
1,198.00 |
474.00 |
1,168.00 |
1,151.00 |
881.00 |
698.00 |
| Zmiana w kapitale pracującym |
93.80 |
17.67 |
168.97 |
26.00 |
191.00 |
190.00 |
11.00 |
-16.00 |
-16.00 |
6.00 |
-674.00 |
555.00 |
156.00 |
-219.00 |
48.00 |
-248.00 |
58.00 |
-338.00 |
65.00 |
188.00 |
-328.00 |
-115.00 |
-324.00 |
-635.00 |
278.00 |
-257.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,887.60 |
-2,923.71 |
-1,134.49 |
-3,081.00 |
-383.00 |
289.00 |
-878.00 |
-5,292.00 |
-3,811.00 |
-3,417.00 |
9,469.00 |
1,206.00 |
-955.00 |
-3,738.00 |
1,174.00 |
-3,743.00 |
-3,255.00 |
-270.00 |
-138.00 |
-1,156.00 |
-494.00 |
-4,602.00 |
1,723.00 |
-9,952.00 |
3,494.00 |
3,261.00 |
| CAPEX |
-35.00 |
-30.25 |
0.00 |
-80.00 |
-59.00 |
-95.00 |
-132.00 |
-163.00 |
-189.00 |
-166.00 |
-74.00 |
-92.00 |
-121.00 |
0.00 |
-102.00 |
-70.00 |
-119.00 |
-95.00 |
-69.00 |
-90.00 |
-86.00 |
-79.00 |
-70.00 |
-82.00 |
-153.00 |
0.00 |
| Akwizycja |
35.00 |
30.25 |
0.00 |
80.00 |
59.00 |
95.00 |
132.00 |
43.00 |
3.00 |
-259.00 |
7.00 |
1,259.00 |
721.00 |
0.00 |
549.00 |
-3,144.00 |
-644.00 |
-136.00 |
-175.00 |
-1,045.00 |
-324.00 |
-2,136.00 |
4,067.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,280.00 |
2,423.17 |
128.04 |
1,830.00 |
-1,313.00 |
-1,705.00 |
502.00 |
4,142.00 |
2,803.00 |
4,464.00 |
-7,366.00 |
-6,026.00 |
1,526.00 |
3,962.00 |
-93.00 |
2,724.00 |
2,469.00 |
848.00 |
-2,338.00 |
-1,744.00 |
661.00 |
13,623.00 |
4,555.00 |
-7,083.00 |
-1,525.00 |
-6,560.00 |
| Spłata długu |
-2,977.40 |
-6,594.86 |
-4,932.47 |
-1,555.00 |
-875.00 |
-848.00 |
-576.00 |
-1,303.00 |
-1,529.00 |
-2,000.00 |
-3,880.00 |
-5,290.00 |
-1,517.00 |
-193.00 |
-1,080.00 |
-1,406.00 |
-606.00 |
-650.00 |
-516.00 |
-198.00 |
-350.00 |
-1,675.00 |
-2,800.00 |
-3,711.00 |
-850.00 |
0.00 |
| Dywidenda |
-235.60 |
-261.10 |
-314.05 |
-331.00 |
-347.00 |
-357.00 |
-366.00 |
-377.00 |
-390.00 |
-395.00 |
-185.00 |
-72.00 |
-73.00 |
-97.00 |
-123.00 |
-137.00 |
-147.00 |
-152.00 |
-180.00 |
-263.00 |
-402.00 |
-383.00 |
-392.00 |
-376.00 |
-394.00 |
-23.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.00 |
25.00 |
13.00 |
-152.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82.00 |
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 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,197.00 |
5,293.00 |
1.00 |
0.00 |
849.00 |
3,231.00 |
0.00 |
33.00 |
49.00 |
22.00 |
152.00 |
110.00 |
52.00 |
18.00 |
4.00 |
34.00 |
28.00 |
18.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-384.00 |
-580.00 |
-1.00 |
-1.00 |
-2,254.00 |
-116.00 |
-308.00 |
-291.00 |
-260.00 |
-250.00 |
-310.00 |
-552.00 |
-1,338.00 |
-1,394.00 |
-199.00 |
-729.00 |
-43.00 |
-17.00 |
-100.00 |
| Środki na początek okresu |
1,773.10 |
1,201.99 |
1,930.68 |
1,925.00 |
1,902.00 |
1,527.00 |
1,139.00 |
1,609.00 |
1,434.00 |
1,514.00 |
3,423.00 |
5,617.00 |
2,083.00 |
3,556.00 |
4,534.00 |
6,451.00 |
6,071.00 |
6,147.00 |
7,218.00 |
5,845.00 |
4,561.00 |
5,818.00 |
15,767.00 |
22,679.00 |
6,282.00 |
9,502.00 |
| Środki na koniec okresu |
1,202.00 |
1,496.70 |
1,925.26 |
1,902.00 |
1,527.00 |
1,139.00 |
1,609.00 |
1,434.00 |
1,440.00 |
3,423.00 |
5,617.00 |
2,083.00 |
3,556.00 |
4,534.00 |
6,451.00 |
6,071.00 |
6,147.00 |
7,218.00 |
5,845.00 |
4,561.00 |
5,818.00 |
15,767.00 |
22,679.00 |
6,282.00 |
9,502.00 |
6,804.00 |
| Wolne przepływy FCF |
1,001.60 |
765.00 |
1,001.03 |
1,148.00 |
1,262.00 |
933.00 |
714.00 |
812.00 |
825.00 |
696.00 |
17.00 |
1,194.00 |
781.00 |
754.00 |
734.00 |
569.00 |
743.00 |
398.00 |
1,034.00 |
1,526.00 |
1,004.00 |
849.00 |
564.00 |
556.00 |
1,098.00 |
601.00 |