| Przepływy pieniężne z działalności operacyjnej |
4,676.00 |
4,741.00 |
4,475.00 |
4,487.00 |
5,640.00 |
5,056.00 |
4,866.00 |
6,824.00 |
6,596.00 |
7,712.00 |
7,690.00 |
7,203.00 |
9,548.00 |
8,281.00 |
11,857.00 |
14,474.00 |
11,963.00 |
13,190.00 |
15,600.00 |
15,436.00 |
10,541.00 |
11,459.00 |
11,665.00 |
8,156.00 |
9,917.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
525.00 |
574.00 |
696.00 |
785.00 |
885.00 |
1,328.00 |
1,667.00 |
1,852.00 |
2,489.00 |
2,895.00 |
4,593.00 |
5,860.00 |
5,315.00 |
7,827.00 |
4,823.00 |
9,213.00 |
4,370.00 |
4,680.00 |
4,365.00 |
| Zysk netto |
4,435.00 |
3,889.00 |
4,118.00 |
5,789.00 |
5,301.00 |
7,230.00 |
19,634.00 |
23,513.00 |
26,579.00 |
9,153.00 |
21,733.00 |
33,971.00 |
31,424.00 |
23,287.00 |
16,686.00 |
13,697.00 |
16,461.00 |
15,384.00 |
35,864.00 |
30,888.00 |
9,007.00 |
2,695.00 |
12,133.00 |
11,685.00 |
28,853.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-750.00 |
278.00 |
-548.00 |
-414.00 |
370.00 |
-809.00 |
-269.00 |
-2,820.00 |
864.00 |
1,702.00 |
227.00 |
2,112.00 |
5,021.00 |
3,848.00 |
-2,852.00 |
374.00 |
-1,377.00 |
-3,640.00 |
-1,751.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,992.00 |
-2,601.00 |
-2,111.00 |
653.00 |
708.00 |
-198.00 |
1,827.00 |
-9,988.00 |
-11,520.00 |
-10,015.00 |
-5,637.00 |
-10,204.00 |
6,420.00 |
-10,569.00 |
-12,068.00 |
-14,689.00 |
-5,139.00 |
-10,359.00 |
-17,749.00 |
2,483.00 |
12,369.00 |
1,725.00 |
-6,344.00 |
-17,542.00 |
13,046.00 |
| CAPEX |
-1,772.00 |
-2,094.00 |
-1,377.00 |
-2,099.00 |
-1,857.00 |
-1,910.00 |
-1,844.00 |
-1,680.00 |
-7,927.00 |
-3,700.00 |
-2,247.00 |
-2,608.00 |
-4,763.00 |
-7,202.00 |
-6,429.00 |
-6,222.00 |
-4,299.00 |
-3,616.00 |
-3,880.00 |
-4,229.00 |
-4,518.00 |
-3,001.00 |
-4,217.00 |
-3,428.00 |
-3,599.00 |
| Akwizycja |
608.00 |
117.00 |
580.00 |
0.00 |
0.00 |
0.00 |
34.00 |
-7,366.00 |
-29.00 |
-331.00 |
-3,333.00 |
-4,193.00 |
-984.00 |
-579.00 |
-113.00 |
-3,866.00 |
104.00 |
-2,037.00 |
-6,942.00 |
11,490.00 |
19,742.00 |
3,339.00 |
-4,016.00 |
-3,290.00 |
27,522.00 |
| Przepływy pieniężne z działalności finansowej |
-1,269.00 |
-3,856.00 |
-1,604.00 |
-5,539.00 |
-6,411.00 |
-3,783.00 |
-6,297.00 |
2,960.00 |
6,879.00 |
2,798.00 |
-3,886.00 |
4,462.00 |
-16,037.00 |
4,470.00 |
5,054.00 |
-581.00 |
-7,719.00 |
-5,140.00 |
1,391.00 |
-14,568.00 |
-10,552.00 |
-5,688.00 |
-12,342.00 |
-1,402.00 |
-21,742.00 |
| Spłata długu |
-3,587.00 |
-4,052.00 |
-5,219.00 |
-3,103.00 |
0.00 |
0.00 |
-2,587.00 |
-1,325.00 |
-1,559.00 |
-3,914.00 |
-9,077.00 |
-3,717.00 |
-13,078.00 |
-9,129.00 |
-6,743.00 |
-12,697.00 |
-12,979.00 |
-13,195.00 |
-13,049.00 |
-17,571.00 |
-14,135.00 |
-14,395.00 |
-11,825.00 |
-18,866.00 |
-2,424.00 |
| Dywidenda |
-1,546.00 |
-1,777.00 |
-1,973.00 |
-1,884.00 |
-1,999.00 |
-2,549.00 |
-3,093.00 |
-107.00 |
-4,722.00 |
-4,896.00 |
-3,130.00 |
-4,815.00 |
-10,005.00 |
-5,041.00 |
-5,266.00 |
-5,416.00 |
-5,898.00 |
-5,686.00 |
-3,158.00 |
-3,454.00 |
-4,730.00 |
-3,529.00 |
-3,004.00 |
-4,118.00 |
-16,108.00 |
| 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 |
-280.00 |
464.00 |
-311.00 |
12.00 |
467.00 |
604.00 |
808.00 |
-781.00 |
-134.00 |
-718.00 |
-1,833.00 |
| 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 |
280.00 |
-464.00 |
889.00 |
146.00 |
1,126.00 |
3,059.00 |
-2,408.00 |
464.00 |
2,194.00 |
830.00 |
1,395.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
484.00 |
10.00 |
12.00 |
13.00 |
24.00 |
0.00 |
0.00 |
79.00 |
11,967.00 |
14,291.00 |
0.00 |
0.00 |
8,368.00 |
0.00 |
0.00 |
0.00 |
-895.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,077.00 |
0.00 |
12,812.00 |
6,852.00 |
0.00 |
0.00 |
-1,256.00 |
-1,576.00 |
-640.00 |
-1,537.00 |
-3,039.00 |
-226.00 |
0.00 |
0.00 |
-2,639.00 |
-851.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
349.00 |
464.00 |
401.00 |
1,486.00 |
1,877.00 |
1,682.00 |
3,648.00 |
4,146.00 |
2,322.00 |
3,790.00 |
3,706.00 |
6,053.00 |
10,950.00 |
10,013.00 |
8,936.00 |
6,450.00 |
5,951.00 |
9,102.00 |
21,322.00 |
29,233.00 |
22,519.00 |
10,758.00 |
| Środki na koniec okresu |
-1,269.00 |
-3,856.00 |
-1,604.00 |
-5,539.00 |
401.00 |
1,486.00 |
1,877.00 |
1,682.00 |
3,648.00 |
4,146.00 |
2,322.00 |
3,790.00 |
3,706.00 |
5,884.00 |
10,950.00 |
10,013.00 |
8,936.00 |
6,450.00 |
5,951.00 |
9,102.00 |
21,322.00 |
29,233.00 |
22,519.00 |
10,758.00 |
11,831.00 |
| Wolne przepływy FCF |
2,904.00 |
2,647.00 |
3,098.00 |
2,388.00 |
3,783.00 |
3,146.00 |
3,022.00 |
5,144.00 |
-1,331.00 |
4,012.00 |
5,443.00 |
4,595.00 |
4,785.00 |
1,079.00 |
5,428.00 |
8,252.00 |
7,664.00 |
9,574.00 |
11,720.00 |
11,207.00 |
6,023.00 |
8,458.00 |
7,448.00 |
4,728.00 |
6,318.00 |
Wall Street Experts