| Przepływy pieniężne z działalności operacyjnej |
1,263.00 |
1,285.00 |
1,280.00 |
1,168.00 |
1,590.00 |
1,507.00 |
1,944.00 |
3,746.00 |
2,238.00 |
1,879.00 |
1,750.00 |
1,506.00 |
2,093.00 |
2,261.00 |
2,549.00 |
2,709.00 |
1,984.00 |
1,801.00 |
1,944.00 |
1,735.00 |
1,608.00 |
649.00 |
2,712.00 |
1,615.00 |
1,305.00 |
1,278.00 |
| Amortyzacja |
745.00 |
740.00 |
696.00 |
685.00 |
713.00 |
743.00 |
958.00 |
1,216.00 |
1,273.00 |
1,251.00 |
1,210.00 |
1,150.00 |
1,085.00 |
1,049.00 |
1,020.00 |
1,036.00 |
1,061.00 |
1,058.00 |
991.00 |
962.00 |
981.00 |
959.00 |
874.00 |
857.00 |
897.00 |
892.00 |
| Zysk netto |
795.00 |
-184.00 |
-276.00 |
818.00 |
693.00 |
689.00 |
1,406.00 |
995.00 |
893.00 |
-4,803.00 |
350.00 |
847.00 |
1,256.00 |
1,335.00 |
1,486.00 |
1,526.00 |
1,070.00 |
611.00 |
1,536.00 |
1,098.00 |
564.00 |
-3,944.00 |
1,430.00 |
1,177.00 |
105.00 |
582.00 |
| Zmiana w kapitale pracującym |
-341.00 |
-156.00 |
-74.00 |
-36.00 |
181.00 |
16.00 |
-95.00 |
1,032.00 |
-228.00 |
-166.00 |
161.00 |
-557.00 |
-278.00 |
-173.00 |
-99.00 |
-8.00 |
-486.00 |
-283.00 |
-343.00 |
-208.00 |
-254.00 |
262.00 |
195.00 |
-454.00 |
-614.00 |
-148.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,432.00 |
-804.00 |
-771.00 |
-637.00 |
-562.00 |
-727.00 |
-2,506.00 |
1,176.00 |
-796.00 |
-791.00 |
-377.00 |
-465.00 |
-617.00 |
-863.00 |
-788.00 |
-970.00 |
-1,092.00 |
-187.00 |
-373.00 |
-456.00 |
-1,002.00 |
-325.00 |
-370.00 |
-1,169.00 |
-913.00 |
-592.00 |
| CAPEX |
-770.00 |
-742.00 |
-615.00 |
-568.00 |
-508.00 |
-548.00 |
-656.00 |
-1,392.00 |
-1,105.00 |
-897.00 |
-460.00 |
-505.00 |
-764.00 |
-942.00 |
-863.00 |
-1,068.00 |
-1,113.00 |
-912.00 |
-760.00 |
-932.00 |
-1,157.00 |
-466.00 |
-597.00 |
-1,295.00 |
-993.00 |
-518.00 |
| Akwizycja |
-1,539.00 |
0.00 |
-175.00 |
0.00 |
0.00 |
0.00 |
-5,321.00 |
1,787.00 |
66.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-212.00 |
0.00 |
0.00 |
0.00 |
185.00 |
113.00 |
164.00 |
137.00 |
86.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,080.00 |
-377.00 |
-95.00 |
-451.00 |
-819.00 |
-837.00 |
-58.00 |
-3,959.00 |
-2,070.00 |
-365.00 |
-1,072.00 |
-1,263.00 |
-113.00 |
-2,389.00 |
-1,324.00 |
-1,766.00 |
-2,029.00 |
-1,426.00 |
-1,413.00 |
-1,544.00 |
-1,123.00 |
699.00 |
-2,381.00 |
-1,296.00 |
-220.00 |
-413.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-175.00 |
-1,480.00 |
-1,300.00 |
-16.00 |
-966.00 |
-1,245.00 |
-454.00 |
-1,803.00 |
-124.00 |
-870.00 |
-152.00 |
-751.00 |
-954.00 |
-1,149.00 |
-597.00 |
-2,049.00 |
-2,589.00 |
-3,100.00 |
-1.00 |
-223.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-69.00 |
-93.00 |
-157.00 |
-274.00 |
-230.00 |
-221.00 |
-84.00 |
-84.00 |
-148.00 |
-324.00 |
-359.00 |
-421.00 |
-456.00 |
-459.00 |
-461.00 |
-463.00 |
-466.00 |
-117.00 |
-90.00 |
-173.00 |
-181.00 |
-192.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-437.00 |
9.00 |
-520.00 |
7.00 |
137.00 |
29.00 |
-133.00 |
-82.00 |
106.00 |
-40.00 |
80.00 |
183.00 |
-21.00 |
-3.00 |
7.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.00 |
91.00 |
252.00 |
-10.00 |
149.00 |
20.00 |
-222.00 |
-294.00 |
-17.00 |
99.00 |
-217.00 |
-522.00 |
463.00 |
-303.00 |
-460.00 |
0.00 |
| Emisja akcji |
290.00 |
53.00 |
323.00 |
29.00 |
193.00 |
298.00 |
336.00 |
382.00 |
257.00 |
7.00 |
8.00 |
43.00 |
162.00 |
234.00 |
315.00 |
258.00 |
163.00 |
36.00 |
6.00 |
45.00 |
6.00 |
2,780.00 |
7.00 |
0.00 |
-1.00 |
0.00 |
| Wykup akcji |
-267.00 |
-603.00 |
-299.00 |
-392.00 |
-645.00 |
-901.00 |
-7.00 |
-2,500.00 |
-3,322.00 |
-1.00 |
-1.00 |
-1.00 |
-502.00 |
-1,397.00 |
-1,571.00 |
-1,901.00 |
-2,001.00 |
-316.00 |
-1.00 |
0.00 |
-1.00 |
-1.00 |
-500.00 |
-601.00 |
-38.00 |
-1.00 |
| Środki na początek okresu |
307.00 |
218.00 |
222.00 |
636.00 |
716.00 |
925.00 |
868.00 |
248.00 |
1,211.00 |
583.00 |
1,385.00 |
1,686.00 |
1,464.00 |
2,827.00 |
1,836.00 |
2,273.00 |
2,246.00 |
1,109.00 |
1,297.00 |
1,513.00 |
1,248.00 |
731.00 |
1,754.00 |
1,715.00 |
862.00 |
1,037.00 |
| Środki na koniec okresu |
218.00 |
322.00 |
636.00 |
716.00 |
925.00 |
868.00 |
248.00 |
1,211.00 |
583.00 |
1,306.00 |
1,686.00 |
1,464.00 |
2,827.00 |
1,836.00 |
2,273.00 |
2,246.00 |
1,109.00 |
1,297.00 |
1,455.00 |
1,248.00 |
731.00 |
1,754.00 |
1,715.00 |
865.00 |
1,034.00 |
1,310.00 |
| Wolne przepływy FCF |
493.00 |
543.00 |
665.00 |
600.00 |
1,082.00 |
959.00 |
1,288.00 |
2,354.00 |
1,133.00 |
982.00 |
1,290.00 |
1,001.00 |
1,329.00 |
1,319.00 |
1,686.00 |
1,641.00 |
871.00 |
889.00 |
1,184.00 |
803.00 |
451.00 |
183.00 |
2,115.00 |
320.00 |
312.00 |
760.00 |