| Przepływy pieniężne z działalności operacyjnej |
1,473.96 |
2,089.08 |
2,004.14 |
1,676.11 |
2,193.74 |
3,311.74 |
3,451.56 |
3,586.91 |
3,625.98 |
4,262.99 |
1,591.00 |
3,207.00 |
4,489.00 |
4,680.00 |
3,292.00 |
4,405.00 |
2,167.00 |
2,015.00 |
2,763.00 |
3,922.00 |
4,429.00 |
798.00 |
5,476.00 |
10,482.00 |
5,039.73 |
5,981.00 |
| Amortyzacja |
666.96 |
724.36 |
716.33 |
703.49 |
749.71 |
908.33 |
895.45 |
830.62 |
779.62 |
728.51 |
781.00 |
747.00 |
764.00 |
761.00 |
1,110.00 |
1,096.00 |
1,450.00 |
1,628.00 |
2,172.00 |
1,509.00 |
1,678.00 |
3,355.00 |
2,076.00 |
1,897.00 |
2,573.85 |
0.00 |
| Zysk netto |
582.03 |
1,420.22 |
1,243.23 |
1,210.26 |
1,682.34 |
2,051.84 |
2,600.30 |
3,044.04 |
3,188.00 |
3,878.10 |
1,579.00 |
2,210.00 |
3,371.00 |
3,766.00 |
2,828.00 |
3,785.00 |
1,122.00 |
2,165.00 |
490.00 |
2,314.00 |
2,200.00 |
-1,857.00 |
2,479.00 |
7,340.00 |
6,598.62 |
4,790.00 |
| Zmiana w kapitale pracującym |
310.91 |
244.45 |
14.33 |
-81.84 |
-159.73 |
473.96 |
304.69 |
-446.18 |
-202.60 |
-489.32 |
-663.00 |
193.00 |
480.00 |
43.00 |
-600.00 |
-826.00 |
-826.00 |
28.00 |
-525.00 |
-870.00 |
807.00 |
-335.00 |
363.00 |
1,485.00 |
-3,645.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-594.04 |
-311.94 |
-1,023.56 |
-1,490.40 |
-1,392.50 |
-1,305.50 |
-991.98 |
-964.59 |
-619.72 |
-960.42 |
-2,216.00 |
-3,709.00 |
-3,593.00 |
-5,238.00 |
-7,735.00 |
-4,562.00 |
-2,884.00 |
1,947.00 |
-781.00 |
-1,559.00 |
-1,704.00 |
-802.00 |
-1,012.00 |
-618.00 |
-2,286.37 |
-1,825.00 |
| CAPEX |
-653.07 |
-643.37 |
-1,069.72 |
-1,551.78 |
-1,449.18 |
-1,376.29 |
-1,431.56 |
-1,176.61 |
-898.80 |
-1,231.18 |
-2,285.00 |
-3,856.00 |
-3,919.00 |
-5,478.00 |
-6,297.00 |
-5,290.00 |
-2,994.00 |
-1,073.00 |
-993.00 |
-1,491.00 |
-1,636.00 |
-868.00 |
-1,108.00 |
-1,526.00 |
-2,409.19 |
-1,867.00 |
| Akwizycja |
0.00 |
274.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,602.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82.00 |
82.00 |
81.00 |
904.00 |
86.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-698.06 |
-1,532.69 |
-1,128.62 |
-291.16 |
-1,119.41 |
-1,174.71 |
-2,076.99 |
-2,124.88 |
-3,955.71 |
-2,536.43 |
-836.00 |
256.00 |
39.00 |
-162.00 |
4,233.00 |
100.00 |
705.00 |
-3,774.00 |
-1,178.00 |
-2,570.00 |
-1,995.00 |
-943.00 |
-3,082.00 |
-8,268.00 |
-6,647.21 |
-4,041.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.20 |
-3.49 |
0.00 |
0.00 |
-2.43 |
-4.00 |
-3.00 |
-3.00 |
-4.00 |
-7.00 |
-9.00 |
-20.00 |
-2,028.00 |
-27.00 |
-27.00 |
-27.00 |
-20.00 |
-20.00 |
-1,022.00 |
-22.00 |
-122.00 |
| Dywidenda |
-319.01 |
-331.43 |
-321.55 |
-319.48 |
-322.04 |
-316.77 |
-317.48 |
-314.54 |
-318.80 |
-330.26 |
-341.00 |
-356.00 |
-373.00 |
-398.00 |
-407.00 |
-441.00 |
-449.00 |
-492.00 |
-524.00 |
-572.00 |
-631.00 |
-649.00 |
-706.00 |
-851.00 |
-1,103.00 |
-1,238.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-261.00 |
-289.00 |
-302.00 |
300.00 |
-74.00 |
545.00 |
-42.00 |
-442.00 |
-689.00 |
224.00 |
-170.00 |
780.00 |
-1,950.00 |
-862.00 |
237.00 |
-1,276.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
271.00 |
651.00 |
846.00 |
-67.00 |
191.00 |
-549.00 |
-1,030.00 |
237.00 |
678.00 |
-764.00 |
1,010.00 |
-1,087.00 |
2,020.00 |
948.00 |
81.00 |
616.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
2.58 |
13.20 |
38.38 |
10.48 |
11.92 |
7.29 |
1.00 |
0.00 |
19.00 |
43.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
294.00 |
0.00 |
7,417.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,207.26 |
-811.84 |
-12.59 |
-798.66 |
-872.33 |
-1,795.56 |
-1,818.50 |
-2,357.73 |
-2,209.81 |
-492.00 |
-8.00 |
-59.00 |
-128.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-627.00 |
-1,971.00 |
-1,373.00 |
-274.00 |
-2,245.00 |
-6,395.00 |
-3,800.00 |
-2,681.00 |
| Środki na początek okresu |
433.02 |
775.34 |
1,020.38 |
871.89 |
766.46 |
447.56 |
1,279.22 |
1,661.23 |
2,158.11 |
1,208.11 |
1,974.00 |
513.00 |
267.00 |
1,202.00 |
482.00 |
272.00 |
215.00 |
203.00 |
391.00 |
1,195.00 |
988.00 |
1,718.00 |
771.00 |
2,153.00 |
3,749.00 |
864.00 |
| Środki na koniec okresu |
615.02 |
1,019.80 |
872.33 |
766.45 |
448.28 |
1,279.10 |
1,660.66 |
2,157.50 |
1,207.67 |
1,974.26 |
513.00 |
267.00 |
1,202.00 |
482.00 |
272.00 |
215.00 |
203.00 |
391.00 |
1,195.00 |
988.00 |
1,718.00 |
771.00 |
2,153.00 |
3,749.00 |
1,139.27 |
979.00 |
| Wolne przepływy FCF |
820.89 |
1,445.71 |
934.42 |
124.33 |
744.56 |
1,935.45 |
2,020.00 |
2,410.30 |
2,727.18 |
3,031.81 |
-694.00 |
-649.00 |
570.00 |
-798.00 |
-3,005.00 |
-885.00 |
-827.00 |
942.00 |
1,770.00 |
2,431.00 |
2,793.00 |
-70.00 |
4,368.00 |
8,956.00 |
2,630.54 |
4,114.00 |