Przepływy pieniężne z działalności operacyjnej |
2,669.00 |
2,728.00 |
4,582.00 |
2,648.00 |
3,755.00 |
3,379.00 |
3,390.00 |
2,773.00 |
2,385.00 |
2,562.00 |
2,186.00 |
1,363.00 |
2,609.00 |
1,965.00 |
2,765.00 |
2,492.00 |
3,804.00 |
4,711.00 |
4,439.00 |
5,711.00 |
6,035.00 |
Amortyzacja |
1,491.00 |
1,287.00 |
1,339.00 |
1,717.00 |
1,875.00 |
1,681.00 |
1,857.00 |
1,755.00 |
1,892.00 |
1,988.00 |
1,897.00 |
2,132.00 |
2,085.00 |
1,369.00 |
1,442.00 |
3,205.00 |
2,243.00 |
2,906.00 |
2,174.00 |
2,164.00 |
2,167.00 |
Zysk netto |
1,660.00 |
2,743.00 |
2,860.00 |
3,322.00 |
3,156.00 |
2,814.00 |
1,240.00 |
2,524.00 |
2,646.00 |
796.00 |
631.00 |
1,000.00 |
417.00 |
1,352.00 |
1,625.00 |
497.00 |
1,454.00 |
489.00 |
2,614.00 |
3,101.00 |
2,669.00 |
Zmiana w kapitale pracującym |
264.00 |
176.00 |
-106.00 |
-699.00 |
687.00 |
306.00 |
1,158.00 |
-156.00 |
-913.00 |
-133.00 |
-274.00 |
-1,334.00 |
-59.00 |
-780.00 |
-259.00 |
-409.00 |
62.00 |
1,234.00 |
-379.00 |
145.00 |
492.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-2,174.00 |
-1,661.00 |
-7,528.00 |
-2,010.00 |
-1,383.85 |
-4,253.00 |
-1,547.00 |
-1,272.00 |
-2,586.00 |
-2,112.00 |
-1,231.00 |
-731.00 |
-144.00 |
-1,693.00 |
-2,033.00 |
-3,419.00 |
-1,573.00 |
194.00 |
-2,199.00 |
-4,838.00 |
-3,226.00 |
CAPEX |
-1,351.00 |
-1,620.00 |
-1,865.00 |
-2,285.00 |
-3,246.26 |
-2,228.00 |
-1,319.00 |
-1,520.00 |
-2,028.00 |
-1,883.00 |
-1,456.00 |
-1,568.00 |
-1,475.00 |
-1,521.00 |
-1,722.00 |
-1,963.00 |
-1,818.00 |
-1,236.00 |
-1,461.00 |
-1,921.00 |
-1,971.00 |
Akwizycja |
-461.00 |
-551.00 |
-6,233.00 |
156.00 |
1,306.14 |
-2,184.00 |
-174.00 |
104.00 |
-658.00 |
81.00 |
152.00 |
878.00 |
1,667.00 |
49.00 |
4.00 |
192.00 |
267.00 |
-1,143.00 |
-1,033.00 |
-2,997.00 |
-1,028.00 |
Przepływy pieniężne z działalności finansowej |
293.00 |
-1,083.00 |
3,853.00 |
-1,188.00 |
-1,871.00 |
1,628.00 |
-671.00 |
-1,969.00 |
405.00 |
801.00 |
-664.00 |
-1,517.00 |
-537.00 |
-1,911.00 |
-1,117.00 |
379.00 |
59.00 |
-1,300.00 |
-3,789.00 |
-1,850.00 |
-209.00 |
Spłata długu |
-776.00 |
-620.00 |
-4,308.00 |
-3,230.00 |
-1,992.00 |
-1,642.00 |
-4,374.00 |
-2,082.00 |
-1,055.00 |
-1,515.00 |
-1,562.00 |
-1,338.00 |
-1,164.00 |
-2,104.00 |
-1,655.00 |
-962.00 |
-1,045.00 |
-1,786.00 |
-1,584.00 |
-1,286.00 |
-2,188.00 |
Dywidenda |
-379.00 |
-387.00 |
-430.00 |
-459.00 |
-621.00 |
-767.00 |
-486.00 |
-509.00 |
-603.00 |
-646.00 |
-654.00 |
-685.00 |
-695.00 |
-680.00 |
-693.00 |
-707.00 |
-716.00 |
0.00 |
-697.00 |
-833.00 |
-1,013.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
429.00 |
23.00 |
81.00 |
192.00 |
72.00 |
139.00 |
99.00 |
25.00 |
685.00 |
912.00 |
785.00 |
72.00 |
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 |
-25.00 |
-685.00 |
-912.00 |
-785.00 |
-72.00 |
Emisja akcji |
144.00 |
136.00 |
155.00 |
1,176.00 |
411.00 |
356.00 |
1,923.00 |
511.00 |
158.00 |
127.00 |
693.00 |
412.00 |
412.00 |
149.00 |
187.00 |
193.00 |
165.00 |
139.00 |
199.00 |
222.00 |
213.00 |
Wykup akcji |
-229.00 |
-241.00 |
-146.00 |
1,356.00 |
371.00 |
-7.00 |
2,281.00 |
-24.00 |
-186.00 |
-162.00 |
842.00 |
-137.00 |
-545.00 |
-418.00 |
-406.00 |
-532.00 |
-273.00 |
-658.00 |
-854.00 |
-781.00 |
-828.00 |
Środki na początek okresu |
73.00 |
-607.00 |
-2,557.00 |
-577.00 |
-1,548.15 |
-1,957.00 |
-935.00 |
1,052.00 |
49.00 |
2,949.00 |
4,179.00 |
4,350.00 |
3,493.00 |
5,380.00 |
3,738.00 |
3,284.00 |
2,688.00 |
4,987.00 |
8,443.00 |
6,943.00 |
6,134.00 |
Środki na koniec okresu |
861.00 |
-622.00 |
-1,561.00 |
-1,174.00 |
-1,076.00 |
-1,314.00 |
285.00 |
657.00 |
233.00 |
4,179.00 |
4,391.00 |
3,493.00 |
5,380.00 |
3,738.00 |
3,284.00 |
2,688.00 |
4,987.00 |
8,443.00 |
6,943.00 |
6,134.00 |
8,602.00 |
Wolne przepływy FCF |
1,318.00 |
1,108.00 |
2,717.00 |
363.00 |
508.74 |
1,151.00 |
2,071.00 |
1,253.00 |
357.00 |
679.00 |
730.00 |
-205.00 |
1,134.00 |
444.00 |
1,043.00 |
529.00 |
1,986.00 |
3,475.00 |
2,978.00 |
3,790.00 |
4,064.00 |