| Przepływy pieniężne z działalności operacyjnej |
100,433.57 |
-150,994.17 |
-5,486.24 |
-163,964.64 |
59,043.14 |
32,468.77 |
21,824.17 |
-57,305.78 |
188,191.99 |
97,891.99 |
38,513.23 |
9,024.74 |
148,211.91 |
301,633.10 |
199,351.27 |
243,762.87 |
-148,359.69 |
-213,267.05 |
| Amortyzacja |
12,857.85 |
12,482.15 |
7,411.20 |
4,474.01 |
3,795.99 |
11,015.74 |
12,172.85 |
12,589.06 |
12,742.44 |
14,320.73 |
16,908.48 |
19,458.89 |
56,886.13 |
57,829.70 |
66,229.50 |
65,897.40 |
31,090.30 |
35,170.15 |
| Zysk netto |
13,316.34 |
15,082.59 |
7,311.77 |
-47,079.53 |
13,707.58 |
-23,288.41 |
-75,988.30 |
21,367.40 |
-25,420.15 |
6,137.32 |
15,249.11 |
14,451.16 |
33,589.06 |
80,492.18 |
136,960.47 |
142,130.14 |
283.69 |
22,516.47 |
| Zmiana w kapitale pracującym |
33,605.20 |
-214,550.39 |
-58,394.73 |
-140,243.23 |
108,390.19 |
61,615.10 |
68,019.14 |
-3,779.99 |
218,792.56 |
49,470.67 |
-32,816.59 |
-76,433.19 |
-29,517.97 |
70,233.11 |
-41,039.94 |
10,304.67 |
-168,996.72 |
-157,062.36 |
| Przepływy pieniężne z działalności inwestycyjnej |
-101,555.72 |
-28,571.56 |
-3,936.89 |
-29,363.66 |
141,778.40 |
-40,314.22 |
59,453.41 |
65,759.07 |
49,524.09 |
-64,897.61 |
-52,509.06 |
-27,033.36 |
-21,279.27 |
-48,318.08 |
-123,289.31 |
-205,995.52 |
-108,205.39 |
167,430.45 |
| CAPEX |
-28,674.04 |
-14,013.24 |
-26,157.39 |
-2,755.79 |
-6,080.29 |
-44,492.64 |
-33,552.51 |
-48,779.18 |
-74,878.22 |
-75,254.38 |
-53,086.37 |
-41,422.38 |
-20,996.84 |
-18,315.04 |
-18,609.34 |
-41,036.90 |
-17,516.87 |
-65,136.74 |
| Akwizycja |
-434.06 |
-6,229.28 |
-6,733.85 |
18,098.01 |
92,128.24 |
23,766.79 |
87,239.32 |
62,898.94 |
37,293.44 |
70.12 |
513.00 |
-7,180.50 |
-5,188.65 |
-14,713.52 |
-10,704.61 |
-7,297.48 |
-3,572.47 |
-2,946.56 |
| Przepływy pieniężne z działalności finansowej |
22,037.54 |
213,974.46 |
-59,622.93 |
234,474.02 |
-151,889.03 |
-14,676.39 |
-92,072.41 |
-71,301.97 |
-206,420.88 |
-29,430.96 |
43,220.59 |
4,839.68 |
-110,153.23 |
-233,802.27 |
-61,273.77 |
67,688.23 |
340,746.38 |
69,100.94 |
| Spłata długu |
-180,026.96 |
-1,137,652.79 |
-1,036,556.94 |
-1,026,512.14 |
-762,516.31 |
-1,742,248.92 |
-1,584,883.67 |
-1,677,165.60 |
-2,241,315.46 |
-1,897,630.47 |
-2,050,263.74 |
-249,861.05 |
-272,230.50 |
-180,059.62 |
-231,538.99 |
-88,348.71 |
-385,996.00 |
115,191.44 |
| Dywidenda |
-16,007.97 |
-3,688.76 |
-3,692.00 |
-2,485.58 |
-78.20 |
-8,456.25 |
0.00 |
-1,499,206.27 |
-15,384.04 |
-7,620.00 |
-2,569.22 |
-3,820.31 |
-7,625.21 |
-8,907.19 |
-10,189.17 |
-10,189.17 |
-9,840.77 |
-7,873.92 |
| 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 |
109,462.59 |
-81,644.34 |
66,937.46 |
28,924.29 |
-370,766.51 |
-109,681.48 |
| 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 |
-86,741.67 |
137,973.19 |
-87,465.44 |
27,049.96 |
173,607.91 |
0.00 |
| Emisja akcji |
1,802.27 |
4,014.40 |
0.00 |
5,306.84 |
0.50 |
0.00 |
37.95 |
96,460.34 |
0.00 |
616.94 |
103.75 |
9,575.10 |
135,889.48 |
598.86 |
0.00 |
17,659.00 |
297.81 |
0.00 |
| Wykup akcji |
281,584.13 |
1,351,301.19 |
0.00 |
0.00 |
-942.54 |
0.00 |
0.00 |
-54.63 |
-884.40 |
-1,885.96 |
2,096,077.93 |
249,034.60 |
-135,889.48 |
51,570.90 |
0.00 |
0.00 |
-254.51 |
0.00 |
| Środki na początek okresu |
47,309.62 |
77,542.89 |
116,260.35 |
40,427.05 |
82,741.28 |
131,673.79 |
108,779.48 |
97,942.66 |
30,668.15 |
63,877.85 |
66,732.08 |
95,937.08 |
82,722.73 |
99,468.75 |
118,747.17 |
133,801.02 |
171,070.03 |
255,298.30 |
| Środki na koniec okresu |
77,542.89 |
116,260.35 |
40,427.05 |
80,332.42 |
131,673.79 |
108,779.48 |
97,942.66 |
30,668.15 |
63,877.85 |
66,732.08 |
95,937.08 |
82,722.73 |
99,468.75 |
118,747.17 |
133,801.02 |
171,070.03 |
255,298.30 |
278,647.42 |
| Wolne przepływy FCF |
71,759.54 |
-165,007.40 |
-31,643.63 |
-166,720.43 |
52,962.85 |
-12,023.86 |
-11,728.34 |
-106,084.97 |
113,313.78 |
22,637.61 |
-14,573.14 |
-32,397.64 |
127,215.06 |
283,318.06 |
180,741.93 |
202,725.97 |
-165,876.55 |
-278,403.79 |
Wall Street Experts