| Przepływy pieniężne z działalności operacyjnej |
98.00 |
254.00 |
497.00 |
454.00 |
681.00 |
626.00 |
664.00 |
713.00 |
1,346.00 |
1,790.00 |
1,795.00 |
2,126.00 |
2,213.00 |
1,912.00 |
2,353.00 |
2,953.00 |
| Amortyzacja |
124.00 |
185.00 |
205.00 |
200.00 |
209.00 |
204.00 |
199.00 |
240.00 |
242.00 |
308.00 |
412.00 |
441.00 |
448.00 |
465.00 |
491.00 |
497.00 |
| Zysk netto |
-101.00 |
111.00 |
248.00 |
436.00 |
503.00 |
587.00 |
339.00 |
819.00 |
862.00 |
1,424.00 |
1,500.00 |
1,636.00 |
2,034.00 |
2,111.00 |
2,344.00 |
2,496.00 |
| Zmiana w kapitale pracującym |
357.00 |
100.00 |
-117.00 |
-149.00 |
-104.00 |
-157.00 |
-208.00 |
-439.00 |
-29.00 |
112.00 |
-151.00 |
-85.00 |
-343.00 |
-699.00 |
-512.00 |
79.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,821.00 |
-9.00 |
-449.00 |
-135.00 |
-179.00 |
-187.00 |
-1,115.00 |
-214.00 |
-270.00 |
-2,259.00 |
-504.00 |
-572.00 |
-458.00 |
-883.00 |
-777.00 |
-315.00 |
| CAPEX |
-135.00 |
-124.00 |
-135.00 |
-126.00 |
-184.00 |
-195.00 |
-224.00 |
-216.00 |
-224.00 |
-338.00 |
-460.00 |
-453.00 |
-477.00 |
-586.00 |
-732.00 |
-655.00 |
| Akwizycja |
-2,254.00 |
-81.00 |
-345.00 |
0.00 |
-4.00 |
0.00 |
-883.00 |
-88.00 |
-82.00 |
-1,998.00 |
-195.00 |
-113.00 |
-14.00 |
-312.00 |
-55.00 |
-8.00 |
| Przepływy pieniężne z działalności finansowej |
1,823.00 |
-277.00 |
-30.00 |
-78.00 |
-200.00 |
-154.00 |
755.00 |
-903.00 |
-251.00 |
533.00 |
-951.00 |
123.00 |
-1,862.00 |
-904.00 |
-3,109.00 |
-2,660.00 |
| Spłata długu |
0.00 |
0.00 |
-143.00 |
0.00 |
0.00 |
0.00 |
-119.00 |
-400.00 |
-750.00 |
0.00 |
-9.00 |
-500.00 |
-600.00 |
-10.00 |
-1,349.00 |
-3.00 |
| Dywidenda |
-101.00 |
-207.00 |
-416.00 |
-63.00 |
-98.00 |
-146.00 |
-168.00 |
-188.00 |
-206.00 |
-243.00 |
-314.00 |
-380.00 |
-474.00 |
-611.00 |
-692.00 |
-786.00 |
| Należności |
112.00 |
30.00 |
-85.00 |
-65.00 |
-99.00 |
69.00 |
-58.00 |
15.00 |
-50.00 |
-67.00 |
-69.00 |
74.00 |
-155.00 |
-137.00 |
-102.00 |
-61.00 |
| Zobowiązania |
38.00 |
25.00 |
-16.00 |
96.00 |
-82.00 |
-210.00 |
17.00 |
-28.00 |
-10.00 |
37.00 |
-10.00 |
147.00 |
-17.00 |
-29.00 |
13.00 |
31.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,234.00 |
-5.00 |
1,231.00 |
0.00 |
7.00 |
1,244.00 |
-39.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-203.00 |
-300.00 |
-500.00 |
-698.00 |
-626.00 |
-250.00 |
-743.00 |
-1,594.00 |
-1,092.00 |
-1,858.00 |
| Środki na początek okresu |
6.00 |
99.00 |
63.00 |
79.00 |
317.00 |
610.00 |
882.00 |
1,154.00 |
727.00 |
1,564.00 |
1,602.00 |
1,934.00 |
3,604.00 |
3,485.00 |
3,581.00 |
2,041.00 |
| Środki na koniec okresu |
99.00 |
63.00 |
79.00 |
317.00 |
610.00 |
882.00 |
1,154.00 |
727.00 |
1,564.00 |
1,602.00 |
1,934.00 |
3,604.00 |
3,485.00 |
3,581.00 |
2,041.00 |
1,987.00 |
| Wolne przepływy FCF |
-37.00 |
130.00 |
362.00 |
328.00 |
497.00 |
431.00 |
440.00 |
497.00 |
1,122.00 |
1,452.00 |
1,335.00 |
1,673.00 |
1,736.00 |
1,326.00 |
1,621.00 |
2,298.00 |