| Przepływy pieniężne z działalności operacyjnej |
106,115.42 |
104,312.05 |
102,421.33 |
151,553.21 |
206,023.04 |
127,874.40 |
222,752.59 |
145,045.92 |
275,099.88 |
190,930.21 |
144,694.17 |
85,909.70 |
134,075.96 |
303,423.50 |
321,100.57 |
268,333.99 |
267,741.07 |
325,220.02 |
| Amortyzacja |
64,038.40 |
74,672.75 |
72,984.68 |
109,753.86 |
97,839.00 |
106,365.00 |
107,968.00 |
122,503.00 |
133,225.22 |
137,398.00 |
149,213.00 |
151,731.00 |
163,689.00 |
150,905.00 |
157,988.62 |
163,152.00 |
187,273.00 |
240,679.45 |
| Zysk netto |
63,392.07 |
55,163.04 |
7,853.61 |
36,875.08 |
77,128.05 |
82,950.86 |
103,493.32 |
20,553.08 |
100,295.43 |
69,143.93 |
121,535.61 |
-50,013.44 |
-144,005.70 |
-16,801.84 |
137,076.88 |
131,094.28 |
165,886.02 |
60,012.91 |
| Zmiana w kapitale pracującym |
-31,944.61 |
-47,635.65 |
-9,041.79 |
-52,470.92 |
-33,563.00 |
-92,974.00 |
-27,320.00 |
-44,677.00 |
4,623.00 |
-59,127.00 |
-10,463.00 |
-132,755.00 |
-97,470.00 |
63,396.00 |
-16,511.63 |
-79,199.26 |
-76,433.33 |
-28,294.21 |
| Przepływy pieniężne z działalności inwestycyjnej |
-101,691.46 |
-105,709.65 |
-476,643.17 |
-47,749.81 |
-166,528.89 |
-218,714.66 |
-209,902.04 |
-386,668.25 |
-328,691.52 |
-341,257.32 |
-156,914.74 |
-140,963.55 |
-134,226.38 |
-388,484.35 |
81,432.90 |
-166,132.59 |
-196,844.85 |
-307,119.52 |
| CAPEX |
-119,691.07 |
-111,283.00 |
-134,047.35 |
-140,817.83 |
-114,879.70 |
-144,891.48 |
-220,789.49 |
-295,991.94 |
-259,814.71 |
-352,611.67 |
-259,407.37 |
-139,571.03 |
-153,180.45 |
-130,166.15 |
-203,015.50 |
-153,086.86 |
-210,283.94 |
-304,937.13 |
| Akwizycja |
-9,558.26 |
-15,234.92 |
-390,809.46 |
-9,790.25 |
-34,752.57 |
-3,084.78 |
-27,191.00 |
-72,931.01 |
9,614.99 |
-6,970.49 |
-38,905.11 |
-47,507.11 |
45.55 |
-44,974.55 |
11,181.82 |
-9,644.62 |
-2,334.35 |
-1,143.83 |
| Przepływy pieniężne z działalności finansowej |
512.51 |
22,732.74 |
350,627.64 |
29,368.96 |
-48,832.75 |
80,954.29 |
24,963.12 |
230,940.81 |
149,248.52 |
265,898.79 |
-153,079.98 |
71.17 |
101,931.34 |
45,868.28 |
-177,231.32 |
-139,243.35 |
-163,429.50 |
-91,699.74 |
| Spłata długu |
-1,027.60 |
-89,746.95 |
-9,204.50 |
-240,602.80 |
-200,300.00 |
-335,100.00 |
-81,799.23 |
-130,522.88 |
-422,003.56 |
-105,863.00 |
-521,761.97 |
-281,319.28 |
-173,197.12 |
-524,041.21 |
-366,999.22 |
-390,501.84 |
-85,014.40 |
-13,782.05 |
| Dywidenda |
-3,059.71 |
-3,649.01 |
-3,399.01 |
-3,399.01 |
-3,399.01 |
-4,077.61 |
-4,756.21 |
-6,472.51 |
-7,829.29 |
-12,492.27 |
-13,655.02 |
-27,096.84 |
-22,170.72 |
-27,405.72 |
-31,190.51 |
-31,328.22 |
-34,653.44 |
-36,093.47 |
| 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 |
4,862.00 |
14,166.00 |
-15,014.00 |
-29,132.00 |
33,922.00 |
| 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 |
61,226.00 |
39,363.00 |
39,060.00 |
-27,470.00 |
0.00 |
| Emisja akcji |
1,131.67 |
16,524.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105.75 |
0.00 |
8,645.33 |
41,293.08 |
-9.85 |
9,459.58 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
99,604.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,371.37 |
0.00 |
167,193.87 |
0.00 |
9.85 |
-150,000.00 |
0.00 |
0.00 |
| Środki na początek okresu |
50,977.60 |
56,050.94 |
79,546.95 |
56,167.27 |
102,498.35 |
94,480.42 |
81,380.56 |
119,923.42 |
108,203.19 |
203,384.59 |
319,691.83 |
153,444.30 |
98,388.44 |
199,410.28 |
158,849.60 |
384,577.80 |
345,003.53 |
247,537.13 |
| Środki na koniec okresu |
56,050.94 |
79,546.95 |
56,167.27 |
108,613.65 |
94,480.42 |
81,380.56 |
119,923.42 |
108,701.45 |
203,384.59 |
319,691.83 |
153,444.30 |
98,388.44 |
199,410.28 |
158,849.60 |
384,577.80 |
345,003.53 |
247,537.13 |
177,836.35 |
| Wolne przepływy FCF |
-13,575.65 |
-6,970.96 |
-31,626.02 |
10,735.38 |
91,143.34 |
-17,017.07 |
1,963.10 |
-150,946.02 |
15,285.17 |
-161,681.46 |
-114,713.19 |
-53,661.32 |
-19,104.49 |
173,257.35 |
118,085.07 |
115,247.14 |
57,457.13 |
20,282.89 |
Wall Street Experts