| Przepływy pieniężne z działalności operacyjnej |
811.00 |
974.00 |
950.00 |
995.00 |
1,001.00 |
1,456.00 |
1,125.00 |
1,559.00 |
1,819.00 |
1,825.00 |
2,008.00 |
2,209.00 |
2,154.00 |
1,839.00 |
1,911.00 |
2,084.00 |
2,117.00 |
2,680.00 |
2,659.00 |
3,721.00 |
3,085.00 |
1,993.00 |
3,245.00 |
2,816.00 |
| Amortyzacja |
0.00 |
759.00 |
691.00 |
744.00 |
872.00 |
1,014.00 |
926.00 |
899.00 |
1,020.00 |
1,027.00 |
995.00 |
1,018.00 |
1,094.00 |
1,145.00 |
852.00 |
976.00 |
1,030.00 |
1,124.00 |
1,323.00 |
1,329.00 |
1,435.00 |
1,510.00 |
1,665.00 |
1,432.00 |
| Zysk netto |
0.00 |
632.00 |
521.00 |
431.00 |
537.00 |
433.00 |
971.00 |
546.00 |
535.00 |
639.00 |
720.00 |
618.00 |
668.00 |
911.00 |
720.00 |
834.00 |
1,112.00 |
1,118.00 |
1,167.00 |
1,052.00 |
794.00 |
1,080.00 |
1,394.00 |
1,072.00 |
| Zmiana w kapitale pracującym |
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 |
-1.00 |
102.00 |
-44.00 |
-127.00 |
70.00 |
-214.00 |
401.00 |
281.00 |
-644.00 |
3.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,286.00 |
-1,115.00 |
10.00 |
-681.00 |
-802.00 |
-1,194.00 |
330.00 |
-1,523.00 |
-1,064.00 |
-1,226.00 |
-1,560.00 |
-1,769.00 |
-1,906.00 |
-2,060.00 |
-2,204.00 |
-3,388.00 |
-2,564.00 |
-3,347.00 |
-6,004.00 |
-4,058.00 |
-3,837.00 |
-3,444.00 |
-4,118.00 |
-3,742.00 |
| CAPEX |
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 |
-2,997.00 |
-3,857.00 |
-3,772.00 |
-3,378.00 |
-3,934.00 |
0.00 |
| Akwizycja |
-1,212.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-198.00 |
0.00 |
0.00 |
0.00 |
-1,147.00 |
0.00 |
0.00 |
-2,732.00 |
-77.00 |
47.00 |
27.00 |
5.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,679.00 |
6.00 |
-1,039.00 |
-312.00 |
-167.00 |
-203.00 |
-1,468.00 |
-84.00 |
-789.00 |
-586.00 |
-445.00 |
-443.00 |
-261.00 |
217.00 |
282.00 |
1,359.00 |
421.00 |
654.00 |
3,362.00 |
760.00 |
271.00 |
1,459.00 |
881.00 |
953.00 |
| Spłata długu |
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 |
-1,904.00 |
-2,020.00 |
-1,655.00 |
-988.00 |
-1,672.00 |
0.00 |
| Dywidenda |
-325.00 |
-338.00 |
-346.00 |
-354.00 |
-360.00 |
-365.00 |
-364.00 |
-344.00 |
-348.00 |
-360.00 |
-389.00 |
-407.00 |
-445.00 |
-470.00 |
-501.00 |
-531.00 |
-592.00 |
-620.00 |
-692.00 |
-760.00 |
-791.00 |
-685.00 |
-752.00 |
-776.00 |
| 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 |
-154.00 |
48.00 |
259.00 |
-226.00 |
-252.00 |
-44.00 |
49.00 |
111.00 |
-146.00 |
-352.00 |
398.00 |
33.00 |
| 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 |
14.00 |
128.00 |
-158.00 |
145.00 |
129.00 |
146.00 |
-288.00 |
266.00 |
308.00 |
109.00 |
-306.00 |
25.00 |
| Emisja akcji |
0.00 |
265.00 |
44.00 |
41.00 |
172.00 |
17.00 |
0.00 |
0.00 |
35.00 |
36.00 |
0.00 |
39.00 |
39.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
2,288.00 |
2.00 |
0.00 |
1,300.00 |
0.00 |
0.00 |
| Wykup akcji |
-438.00 |
-9.00 |
-3.00 |
0.00 |
-13.00 |
-61.00 |
-708.00 |
-16.00 |
0.00 |
0.00 |
-18.00 |
0.00 |
0.00 |
-52.00 |
0.00 |
-33.00 |
-51.00 |
0.00 |
0.00 |
0.00 |
-66.00 |
-55.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
268.00 |
133.00 |
54.00 |
56.00 |
88.00 |
147.00 |
123.00 |
86.00 |
52.00 |
65.00 |
68.00 |
65.00 |
52.00 |
48.00 |
37.00 |
92.00 |
89.00 |
76.00 |
93.00 |
474.00 |
35.00 |
43.00 |
32.00 |
| Środki na koniec okresu |
204.00 |
133.00 |
54.00 |
56.00 |
88.00 |
147.00 |
123.00 |
86.00 |
52.00 |
65.00 |
68.00 |
65.00 |
52.00 |
48.00 |
37.00 |
92.00 |
66.00 |
76.00 |
93.00 |
474.00 |
35.00 |
43.00 |
51.00 |
59.00 |
| Wolne przepływy FCF |
811.00 |
974.00 |
950.00 |
995.00 |
1,001.00 |
1,456.00 |
1,125.00 |
1,559.00 |
1,819.00 |
1,825.00 |
2,008.00 |
2,209.00 |
2,154.00 |
1,839.00 |
1,911.00 |
2,084.00 |
2,117.00 |
2,680.00 |
-338.00 |
-136.00 |
-687.00 |
-1,385.00 |
-689.00 |
2,816.00 |