Przepływy pieniężne z działalności operacyjnej |
8,254.42 |
10,612.26 |
8,160.71 |
10,587.50 |
10,808.34 |
12,353.19 |
14,886.87 |
16,997.26 |
15,541.13 |
21,801.00 |
11,136.00 |
14,694.00 |
14,382.00 |
12,371.00 |
10,969.00 |
15,110.00 |
11,903.00 |
7,673.00 |
10,117.00 |
13,647.00 |
12,392.00 |
4,822.00 |
12,861.00 |
5,818.00 |
15,119.00 |
13,092.00 |
Amortyzacja |
3,594.54 |
3,798.99 |
4,678.84 |
4,966.88 |
4,701.45 |
4,562.55 |
5,504.90 |
6,153.20 |
7,039.77 |
0.00 |
0.00 |
0.00 |
0.00 |
9,538.00 |
9,303.00 |
9,970.00 |
9,653.00 |
7,559.00 |
7,483.00 |
6,988.00 |
8,106.00 |
7,304.00 |
7,063.00 |
7,205.00 |
7,820.00 |
8,298.00 |
Zysk netto |
2,859.13 |
5,786.86 |
7,763.97 |
4,597.13 |
5,574.88 |
7,268.36 |
9,240.13 |
9,822.69 |
10,825.77 |
9,558.00 |
5,317.00 |
7,383.00 |
7,803.00 |
4,941.00 |
4,972.00 |
850.00 |
-7,338.00 |
-1,044.00 |
3,377.00 |
4,137.00 |
155.00 |
-8,628.00 |
5,840.00 |
5,403.00 |
4,771.00 |
2,764.00 |
Zmiana w kapitale pracującym |
-659.88 |
-1,596.05 |
-196.68 |
-511.74 |
-464.51 |
-562.85 |
-2,419.79 |
-1,024.40 |
-1,668.72 |
2,212.00 |
-1,769.00 |
-1,726.00 |
-2,176.00 |
-3,373.00 |
411.00 |
2,668.00 |
4,629.00 |
2,112.00 |
1,440.00 |
1,632.00 |
366.00 |
-18.00 |
-3,146.00 |
-697.00 |
1,812.00 |
936.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-6,185.35 |
-8,619.07 |
-6,650.18 |
-8,536.71 |
-8,044.32 |
-6,571.25 |
-6,810.20 |
-7,051.06 |
-20,128.91 |
-16,958.00 |
-10,254.00 |
-12,965.00 |
-11,218.00 |
-8,291.00 |
-10,943.00 |
-8,943.00 |
-11,177.00 |
-4,443.00 |
-3,768.00 |
-7,536.00 |
-11,413.00 |
-4,587.00 |
-12,022.00 |
-3,715.00 |
-9,381.00 |
-9,817.00 |
CAPEX |
-4,431.31 |
-4,352.66 |
-5,282.38 |
-6,849.00 |
-7,829.14 |
-6,766.00 |
-7,481.43 |
-7,833.00 |
-10,609.72 |
-14,562.00 |
-1,395.00 |
-13,870.00 |
-13,438.00 |
-13,517.00 |
-12,750.00 |
-12,240.00 |
-11,556.00 |
-9,180.00 |
-8,681.00 |
-9,119.00 |
-8,376.00 |
-4,632.00 |
-5,236.00 |
-783.00 |
-9,215.00 |
-7,999.00 |
Akwizycja |
203.73 |
-597.32 |
-2,667.04 |
-1,043.50 |
-282.67 |
259.66 |
112.29 |
249.28 |
-4,710.56 |
-3,485.00 |
-25.00 |
72.00 |
891.00 |
3,343.00 |
3,376.00 |
-36.00 |
73.00 |
-362.00 |
2,662.00 |
-166.00 |
182.00 |
-109.00 |
-1,825.00 |
-4.00 |
-776.00 |
-1,795.00 |
Przepływy pieniężne z działalności finansowej |
-1,655.65 |
-2,002.78 |
-1,462.21 |
-110.54 |
-4,295.70 |
-6,123.48 |
-7,818.31 |
-7,097.28 |
2,913.58 |
-5,025.00 |
-1,183.00 |
-1,827.00 |
-3,223.00 |
2,201.00 |
-2,453.00 |
-5,062.00 |
-1,351.00 |
-3,651.00 |
-4,595.00 |
-2,637.00 |
-5,841.00 |
3,253.00 |
-2,039.00 |
-1,087.00 |
-5,652.00 |
-5,380.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-681.16 |
0.00 |
-2,794.00 |
-4,933.00 |
-3,327.00 |
-889.00 |
-3,784.00 |
-4,669.00 |
-2,751.00 |
-4,466.00 |
-2,323.00 |
-2,973.00 |
-2,757.00 |
-4,389.00 |
-3,969.00 |
-3,890.00 |
-3,965.00 |
-256.00 |
-659.00 |
Dywidenda |
-1,301.86 |
-1,523.64 |
-1,738.69 |
-3,038.07 |
-3,005.40 |
-3,074.65 |
-6,283.36 |
-4,609.79 |
-4,590.53 |
-5,207.00 |
-4,516.00 |
-4,136.00 |
-3,695.00 |
-3,840.00 |
-3,949.00 |
-4,006.00 |
-3,457.00 |
-2,881.00 |
-2,880.00 |
-2,954.00 |
-3,018.00 |
-1,965.00 |
-2,358.00 |
-3,009.00 |
-3,046.00 |
-3,205.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,842.00 |
-369.00 |
-3,170.00 |
-1,363.00 |
2,344.00 |
4,918.00 |
1,286.00 |
657.00 |
334.00 |
1,023.00 |
1,316.00 |
-7,888.00 |
-1,597.00 |
3,322.00 |
1,164.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,772.00 |
161.00 |
2,029.00 |
706.00 |
-1,253.00 |
-2,373.00 |
1,495.00 |
284.00 |
642.00 |
-940.00 |
-1,614.00 |
7,744.00 |
2,950.00 |
-4,823.00 |
0.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.64 |
21.97 |
0.00 |
3,774.00 |
9.00 |
37.00 |
20.00 |
29.00 |
1.00 |
2,123.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,972.00 |
0.00 |
4,631.00 |
0.00 |
-963.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,019.08 |
-1,156.23 |
-966.39 |
-818.00 |
8,774.00 |
6,113.00 |
1,993.00 |
9,731.00 |
6,447.00 |
-380.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
0.00 |
-400.00 |
-2,400.00 |
-1,803.00 |
-2,012.00 |
Środki na początek okresu |
779.13 |
1,214.87 |
1,246.42 |
1,391.34 |
3,259.49 |
1,622.16 |
1,002.20 |
1,332.78 |
3,991.08 |
2,114.00 |
1,939.00 |
1,608.00 |
1,549.00 |
1,500.00 |
7,765.00 |
5,431.00 |
6,614.00 |
5,209.00 |
5,674.00 |
7,363.00 |
10,855.00 |
5,994.00 |
9,413.00 |
6,630.00 |
10,155.00 |
10,205.00 |
Środki na koniec okresu |
1,212.42 |
1,247.88 |
1,307.11 |
3,267.73 |
1,619.82 |
1,262.91 |
1,332.32 |
3,984.69 |
2,117.28 |
1,939.00 |
1,608.00 |
1,549.00 |
1,500.00 |
7,765.00 |
5,288.00 |
6,614.00 |
5,200.00 |
5,674.00 |
7,363.00 |
10,855.00 |
5,994.00 |
9,413.00 |
8,265.00 |
7,628.00 |
10,193.00 |
8,183.00 |
Wolne przepływy FCF |
3,823.11 |
6,259.61 |
2,878.33 |
3,738.50 |
2,979.20 |
5,587.19 |
7,405.44 |
9,164.26 |
4,931.41 |
7,239.00 |
9,741.00 |
824.00 |
944.00 |
-1,146.00 |
-1,781.00 |
2,870.00 |
347.00 |
-1,507.00 |
1,436.00 |
4,528.00 |
4,016.00 |
190.00 |
7,625.00 |
5,035.00 |
5,904.00 |
5,093.00 |