| Przepływy pieniężne z działalności operacyjnej |
1,854.00 |
1,583.00 |
1,694.00 |
1,459.00 |
1,256.00 |
1,627.00 |
2,168.00 |
1,005.00 |
-195.00 |
-220.00 |
2,320.00 |
2,724.00 |
1,890.00 |
1,355.00 |
1,579.00 |
1,320.00 |
1,131.00 |
1,689.00 |
1,815.00 |
2,506.00 |
2,906.00 |
1,673.00 |
1,153.00 |
4,469.00 |
2,903.00 |
664.00 |
| Amortyzacja |
396.00 |
382.00 |
530.00 |
226.00 |
210.00 |
248.00 |
358.00 |
397.00 |
425.00 |
431.00 |
382.00 |
330.00 |
270.00 |
240.00 |
193.00 |
227.00 |
247.00 |
314.00 |
407.00 |
382.00 |
241.00 |
111.00 |
32.00 |
137.00 |
134.00 |
73.00 |
| Zysk netto |
1,107.00 |
1,002.00 |
132.00 |
976.00 |
903.00 |
954.00 |
1,129.00 |
1,055.00 |
919.00 |
-1,468.00 |
-1,311.00 |
584.00 |
932.00 |
865.00 |
910.00 |
907.00 |
920.00 |
790.00 |
1,298.00 |
1,866.00 |
1,717.00 |
1,343.00 |
2,625.00 |
1,917.00 |
964.00 |
-161.00 |
| Zmiana w kapitale pracującym |
197.00 |
57.00 |
82.00 |
-239.00 |
-165.00 |
170.00 |
13.00 |
-62.00 |
-144.00 |
-224.00 |
71.00 |
224.00 |
362.00 |
18.00 |
-133.00 |
-12.00 |
-38.00 |
-79.00 |
31.00 |
-13.00 |
-191.00 |
305.00 |
34.00 |
-128.00 |
-313.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,109.00 |
-3,324.00 |
4,644.00 |
-2,273.00 |
-24.00 |
-5,804.00 |
-3,642.00 |
121.00 |
-5,811.00 |
-6,472.00 |
6,609.00 |
1,974.00 |
1,642.00 |
-242.00 |
-4,224.00 |
-2,816.00 |
-2,023.00 |
-6,457.00 |
-2,239.00 |
-2,482.00 |
-4,918.00 |
-24,721.00 |
-15,068.00 |
-10,934.00 |
1,417.00 |
2,497.00 |
| CAPEX |
-94.00 |
-103.00 |
-121.00 |
-90.00 |
-95.00 |
-102.00 |
-155.00 |
-120.00 |
-196.00 |
-202.00 |
-229.00 |
-156.00 |
-158.00 |
-152.00 |
-100.00 |
-97.00 |
-75.00 |
-145.00 |
-112.00 |
-99.00 |
-85.00 |
-63.00 |
-66.00 |
-108.00 |
-142.00 |
0.00 |
| Akwizycja |
94.00 |
-375.00 |
-3.00 |
-63.00 |
-17.00 |
-1,733.00 |
-219.00 |
2,486.00 |
119.00 |
-157.00 |
11,462.00 |
6,473.00 |
0.00 |
776.00 |
673.00 |
-104.00 |
-2,818.00 |
-481.00 |
-144.00 |
124.00 |
-185.00 |
-7,147.00 |
-29.00 |
-58.00 |
6,824.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
2,775.00 |
2,114.00 |
-6,636.00 |
1,287.00 |
-1,884.00 |
3,919.00 |
2,128.00 |
-1,970.00 |
5,556.00 |
6,135.00 |
-9,703.00 |
-4,891.00 |
-3,116.00 |
-1,222.00 |
2,678.00 |
1,532.00 |
846.00 |
4,838.00 |
418.00 |
-17.00 |
2,066.00 |
23,407.00 |
13,737.00 |
6,439.00 |
-4,266.00 |
-2,359.00 |
| Spłata długu |
-2,102.00 |
-5,985.00 |
-3,532.00 |
-4,418.00 |
-4,520.00 |
-4,277.00 |
-3,187.00 |
-2,638.00 |
-3,583.00 |
-3,884.00 |
-3,726.00 |
-1,657.00 |
-2,215.00 |
-3,394.00 |
-1,545.00 |
-1,355.00 |
-1,172.00 |
-1,308.00 |
-748.00 |
-2,880.00 |
-3,634.00 |
-2,508.00 |
-2,566.00 |
-8,580.00 |
-5,144.00 |
-8,358.00 |
| Dywidenda |
-467.00 |
-484.00 |
-501.00 |
-511.00 |
-513.00 |
-508.00 |
-531.00 |
-557.00 |
-570.00 |
-445.00 |
-213.00 |
-184.00 |
-164.00 |
-191.00 |
-217.00 |
-240.00 |
-267.00 |
-335.00 |
-480.00 |
-656.00 |
-804.00 |
-829.00 |
-823.00 |
-854.00 |
-911.00 |
-927.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
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 |
244.00 |
112.00 |
4,107.00 |
986.00 |
0.00 |
604.00 |
2.00 |
26.00 |
27.00 |
22.00 |
32.00 |
25.00 |
20.00 |
18.00 |
8.00 |
27.00 |
6.00 |
1.00 |
10.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-644.00 |
-595.00 |
6,359.00 |
-6,745.00 |
0.00 |
-2,570.00 |
-251.00 |
-474.00 |
-484.00 |
-448.00 |
-140.00 |
-1,014.00 |
-1,098.00 |
-835.00 |
-134.00 |
-1,144.00 |
-44.00 |
-38.00 |
0.00 |
| Środki na początek okresu |
3,296.00 |
2,816.00 |
3,189.00 |
2,891.00 |
3,364.00 |
2,712.00 |
2,454.00 |
3,108.00 |
2,264.00 |
1,814.00 |
1,245.00 |
471.00 |
278.00 |
694.00 |
584.00 |
617.00 |
653.00 |
607.00 |
677.00 |
671.00 |
678.00 |
732.00 |
1,091.00 |
913.00 |
887.00 |
941.00 |
| Środki na koniec okresu |
2,816.00 |
3,189.00 |
2,891.00 |
3,364.00 |
2,712.00 |
2,454.00 |
3,108.00 |
2,264.00 |
1,814.00 |
1,257.00 |
471.00 |
278.00 |
694.00 |
585.00 |
617.00 |
653.00 |
607.00 |
677.00 |
671.00 |
678.00 |
732.00 |
1,091.00 |
913.00 |
887.00 |
941.00 |
1,743.00 |
| Wolne przepływy FCF |
1,760.00 |
1,480.00 |
1,573.00 |
1,369.00 |
1,161.00 |
1,525.00 |
2,013.00 |
885.00 |
-391.00 |
-422.00 |
2,091.00 |
2,568.00 |
1,732.00 |
1,203.00 |
1,479.00 |
1,223.00 |
1,056.00 |
1,544.00 |
1,703.00 |
2,407.00 |
2,821.00 |
1,610.00 |
1,087.00 |
4,361.00 |
2,761.00 |
664.00 |
Wall Street Experts