| Przepływy pieniężne z działalności operacyjnej |
999.80 |
1,254.10 |
699.60 |
918.00 |
282.00 |
436.00 |
2,319.00 |
1,752.00 |
2,534.00 |
3,436.00 |
4,528.00 |
4,443.00 |
4,453.00 |
4,375.00 |
4,553.00 |
6,572.00 |
5,505.00 |
5,369.00 |
5,651.00 |
6,136.00 |
5,696.00 |
6,900.00 |
7,255.00 |
7,129.00 |
6,708.00 |
| Amortyzacja |
42.20 |
45.30 |
22.20 |
75.00 |
76.00 |
83.00 |
177.00 |
109.00 |
124.00 |
108.00 |
99.00 |
99.00 |
122.00 |
98.00 |
97.00 |
96.00 |
0.00 |
0.00 |
0.00 |
0.00 |
263.00 |
302.00 |
297.00 |
380.00 |
0.00 |
| Zysk netto |
273.10 |
309.30 |
374.60 |
678.00 |
834.00 |
786.00 |
879.00 |
988.00 |
2,023.00 |
1,558.00 |
1,661.00 |
2,155.00 |
2,044.00 |
1,337.00 |
1,439.00 |
1,584.00 |
3,610.00 |
3,503.00 |
3,689.00 |
4,350.00 |
4,465.00 |
3,967.00 |
3,398.00 |
4,182.00 |
3,770.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
-888.00 |
-320.00 |
870.00 |
-36.00 |
929.00 |
-432.00 |
-628.00 |
-188.00 |
-882.00 |
-1,228.00 |
4,474.00 |
3,565.00 |
2,736.00 |
5,485.00 |
-76.00 |
9,960.00 |
128.00 |
7,084.00 |
6,078.00 |
335.00 |
10,082.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-816.50 |
-929.30 |
-241.80 |
-149.00 |
162.00 |
16.00 |
-3,527.00 |
-499.00 |
-2,072.00 |
-1,911.00 |
-2,529.00 |
-3,503.00 |
-5,790.00 |
-3,609.00 |
-2,850.00 |
-6,026.00 |
-3,106.00 |
-4,872.00 |
-5,428.00 |
-5,433.00 |
-3,844.00 |
-5,479.00 |
-5,146.00 |
-4,714.00 |
-1,058.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
-89.00 |
-121.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-588.00 |
-771.00 |
-740.00 |
-20.00 |
-31.00 |
2,526.00 |
0.00 |
0.00 |
-664.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,849.00 |
-1,461.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
39.00 |
41.00 |
0.00 |
0.00 |
-1,826.00 |
-63.00 |
-1.00 |
-1,467.00 |
-4,155.00 |
1,110.00 |
4,089.00 |
3,812.00 |
2,554.00 |
0.00 |
-1,234.00 |
-43.00 |
-4.00 |
-33.00 |
-753.00 |
-294.00 |
-135.00 |
| Przepływy pieniężne z działalności finansowej |
-55.90 |
-361.00 |
-252.70 |
-363.00 |
-492.00 |
-257.00 |
1,497.00 |
-936.00 |
747.00 |
-1,548.00 |
-694.00 |
-724.00 |
2,209.00 |
-1,885.00 |
-1,245.00 |
-1,530.00 |
-2,406.00 |
-561.00 |
618.00 |
-1,136.00 |
-1,952.00 |
-1,015.00 |
-1,156.00 |
-2,278.00 |
-4,872.00 |
| Spłata długu |
-1.20 |
-168.00 |
-136.40 |
-210.00 |
-525.00 |
-100.00 |
-68.00 |
-191.00 |
-403.00 |
-858.00 |
-150.00 |
-400.00 |
-1,058.00 |
-2,318.00 |
-437.00 |
-207.00 |
-450.00 |
-1.00 |
-1,342.00 |
-446.00 |
-137.00 |
-23.00 |
-1,284.00 |
-1,621.00 |
-344.00 |
| Dywidenda |
-161.50 |
-190.20 |
-206.80 |
-313.00 |
-362.00 |
-415.00 |
-473.00 |
-589.00 |
-731.00 |
-905.00 |
-996.00 |
-1,167.00 |
-1,340.00 |
-1,525.00 |
-1,070.00 |
-1,086.00 |
-1,735.00 |
-1,105.00 |
-1,123.00 |
-1,128.00 |
-1,176.00 |
-1,231.00 |
-1,293.00 |
-1,360.00 |
-1,378.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-252.00 |
-1,129.00 |
-922.00 |
-309.00 |
644.00 |
1,805.00 |
-219.00 |
386.00 |
658.00 |
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 |
-192.00 |
969.00 |
1,357.00 |
954.00 |
396.00 |
685.00 |
2,725.00 |
1,419.00 |
224.00 |
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 |
3.30 |
4.80 |
5.40 |
0.00 |
6.00 |
12.00 |
23.00 |
29.00 |
150.00 |
66.00 |
29.00 |
38.00 |
51.00 |
650.00 |
59.00 |
115.00 |
64.00 |
64.00 |
787.00 |
61.00 |
162.00 |
35.00 |
149.00 |
68.00 |
194.00 |
| Wykup akcji |
-0.60 |
-90.30 |
-14.20 |
-62.00 |
-238.00 |
-97.00 |
-414.00 |
-866.00 |
-410.00 |
-286.00 |
-90.00 |
-98.00 |
-125.00 |
-118.00 |
-1,018.00 |
-969.00 |
-186.00 |
-215.00 |
-352.00 |
-350.00 |
-509.00 |
-423.00 |
-63.00 |
-74.00 |
-2,234.00 |
| Środki na początek okresu |
649.40 |
776.80 |
740.60 |
1,577.00 |
1,670.00 |
1,636.00 |
1,831.00 |
2,120.00 |
2,437.00 |
3,646.00 |
3,623.00 |
4,642.00 |
5,138.00 |
5,651.00 |
4,689.00 |
4,855.00 |
3,368.00 |
3,385.00 |
3,313.00 |
4,344.00 |
3,989.00 |
4,188.00 |
4,396.00 |
5,321.00 |
5,624.00 |
| Środki na koniec okresu |
776.80 |
740.60 |
945.60 |
1,670.00 |
1,622.00 |
1,831.00 |
2,120.00 |
2,437.00 |
3,646.00 |
3,623.00 |
4,642.00 |
5,138.00 |
5,625.00 |
4,689.00 |
4,855.00 |
3,656.00 |
3,385.00 |
3,313.00 |
4,344.00 |
3,989.00 |
4,188.00 |
4,396.00 |
5,321.00 |
5,624.00 |
6,272.00 |
| Wolne przepływy FCF |
999.80 |
1,254.10 |
699.60 |
918.00 |
193.00 |
315.00 |
2,319.00 |
1,752.00 |
2,534.00 |
3,436.00 |
3,940.00 |
3,672.00 |
3,713.00 |
4,355.00 |
4,522.00 |
9,098.00 |
5,505.00 |
5,369.00 |
4,987.00 |
6,136.00 |
5,696.00 |
6,900.00 |
7,255.00 |
5,280.00 |
5,247.00 |