| Przepływy pieniężne z działalności operacyjnej |
7,005.00 |
7,179.00 |
5,963.00 |
5,776.00 |
5,459.99 |
4,375.00 |
5,054.00 |
1,864.00 |
3,292.00 |
2,753.00 |
2,537.00 |
2,549.00 |
2,064.00 |
1,812.00 |
2,776.00 |
3,005.00 |
3,101.00 |
2,940.00 |
3,453.00 |
3,411.00 |
| Amortyzacja |
4,260.00 |
4,489.00 |
4,439.00 |
4,317.00 |
4,150.00 |
3,792.00 |
3,703.00 |
3,261.00 |
3,107.00 |
3,073.00 |
2,871.00 |
2,725.00 |
2,572.00 |
2,544.00 |
2,748.00 |
2,945.00 |
2,730.00 |
2,541.00 |
2,525.00 |
2,572.00 |
| Zysk netto |
3,827.00 |
3,367.00 |
3,248.00 |
3,313.00 |
2,097.00 |
908.00 |
2,217.00 |
855.00 |
294.00 |
535.00 |
254.00 |
-1,746.00 |
-60.00 |
10.00 |
91.00 |
46.00 |
1,672.00 |
724.00 |
818.00 |
913.00 |
| Zmiana w kapitale pracującym |
478.00 |
178.00 |
66.00 |
293.00 |
-159.00 |
715.00 |
737.00 |
-383.00 |
54.00 |
-255.00 |
-388.00 |
-55.00 |
-436.00 |
142.00 |
173.00 |
238.00 |
127.00 |
-228.00 |
234.00 |
-97.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-7,089.00 |
-4,221.00 |
-2,895.00 |
-2,883.00 |
-2,237.00 |
-1,910.00 |
-975.00 |
-2,729.00 |
-2,166.00 |
-1,745.00 |
-1,570.00 |
-5,074.00 |
-1,687.00 |
-2,066.00 |
-1,919.00 |
-2,064.00 |
-1,156.00 |
-1,999.00 |
-2,046.00 |
-2,166.00 |
| CAPEX |
-3,209.00 |
-3,000.00 |
-3,677.00 |
-2,579.00 |
-2,185.00 |
-2,713.00 |
-2,606.00 |
-2,333.00 |
-2,180.00 |
-2,153.00 |
-1,998.00 |
-5,169.00 |
-1,934.00 |
-2,346.00 |
-2,425.00 |
-2,236.00 |
-2,199.00 |
-2,324.00 |
-2,292.00 |
-2,416.00 |
| Akwizycja |
-4,111.00 |
-1,000.00 |
0.00 |
63.00 |
-9.00 |
0.00 |
1,633.00 |
3.00 |
1.00 |
369.00 |
8.00 |
0.00 |
-31.00 |
-2.00 |
-132.00 |
-75.00 |
850.00 |
-14.00 |
-28.00 |
-192.00 |
| Przepływy pieniężne z działalności finansowej |
-1,250.00 |
-3,884.00 |
-3,108.00 |
-1,900.00 |
-2,643.00 |
-2,236.00 |
-3,663.00 |
-1,623.00 |
-1,324.00 |
-965.00 |
-949.00 |
2,521.00 |
7.00 |
219.00 |
-1,064.00 |
-989.00 |
-1,371.00 |
-850.00 |
-1,634.00 |
-1,492.00 |
| Spłata długu |
-787.00 |
-2,380.00 |
-2,119.00 |
-2,596.00 |
-3,736.00 |
-232.00 |
-1,430.00 |
-644.00 |
-934.00 |
-3,019.00 |
-62.00 |
-1,225.00 |
-31.00 |
-44.00 |
-843.00 |
-568.00 |
-1,007.00 |
-30.00 |
-765.00 |
-294.00 |
| Dywidenda |
-463.00 |
-1,402.00 |
-1,962.00 |
-2,054.00 |
-2,004.00 |
-2,004.00 |
-2,004.00 |
-1,970.00 |
-656.00 |
-656.00 |
-656.00 |
-328.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-328.00 |
-459.00 |
-630.00 |
| 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 |
253.00 |
387.00 |
47.00 |
-274.00 |
-155.00 |
22.00 |
| 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 |
-67.00 |
-64.00 |
100.00 |
79.00 |
28.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
1,800.00 |
3,091.00 |
0.00 |
0.00 |
0.00 |
1,196.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-702.00 |
-701.00 |
-4.00 |
0.00 |
-200.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
-51.00 |
-594.00 |
-2,812.00 |
-1,338.00 |
1,276.01 |
700.00 |
1,914.00 |
2,860.00 |
406.00 |
205.00 |
248.00 |
266.00 |
262.00 |
646.00 |
611.00 |
404.00 |
358.00 |
933.00 |
1,026.00 |
796.00 |
| Środki na koniec okresu |
-1,383.00 |
-1,519.00 |
-2,846.00 |
-342.00 |
1,854.00 |
929.00 |
2,327.00 |
390.00 |
198.00 |
248.00 |
266.00 |
262.00 |
646.00 |
611.00 |
404.00 |
358.00 |
933.00 |
1,026.00 |
796.00 |
546.00 |
| Wolne przepływy FCF |
3,796.00 |
4,179.00 |
2,286.00 |
3,197.00 |
3,274.99 |
1,662.00 |
2,448.00 |
-469.00 |
1,112.00 |
600.00 |
539.00 |
-2,620.00 |
130.00 |
-534.00 |
351.00 |
769.00 |
902.00 |
616.00 |
1,161.00 |
995.00 |