| Przepływy pieniężne z działalności operacyjnej |
62,574.51 |
46,375.02 |
127,219.82 |
63,328.93 |
91,476.78 |
87,117.95 |
118,359.80 |
117,376.75 |
111,458.30 |
148,877.52 |
108,591.31 |
196,932.95 |
186,342.38 |
91,965.91 |
149,781.78 |
93,291.31 |
430,951.61 |
361,114.67 |
| Amortyzacja |
22,419.87 |
22,040.92 |
26,346.31 |
32,146.87 |
23,231.69 |
25,057.44 |
27,556.14 |
30,743.09 |
35,763.07 |
42,320.72 |
47,530.45 |
60,079.11 |
93,918.72 |
110,916.20 |
120,738.49 |
141,677.66 |
180,219.80 |
190,357.60 |
| Zysk netto |
45,642.29 |
52,806.48 |
61,089.31 |
54,560.55 |
70,652.03 |
75,786.10 |
92,241.26 |
94,111.33 |
104,933.46 |
137,991.31 |
132,382.44 |
160,829.14 |
99,795.07 |
110,380.20 |
129,977.85 |
278,494.30 |
160,331.32 |
136,697.69 |
| Zmiana w kapitale pracującym |
-13,906.00 |
-42,637.60 |
40,907.99 |
-25,403.31 |
-11,950.60 |
-21,182.76 |
3,724.07 |
-13,221.86 |
-39,868.79 |
-23,658.02 |
-44,518.80 |
18,043.84 |
-17,952.10 |
-203,121.39 |
-75,945.58 |
-193,738.95 |
72,717.51 |
25,908.28 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15,192.89 |
-51,066.09 |
-40,852.20 |
-120,867.46 |
-64,478.69 |
-79,109.51 |
-52,701.72 |
-151,742.06 |
-81,391.76 |
-133,416.25 |
-84,623.19 |
-271,908.63 |
-137,276.86 |
-192,548.86 |
-131,189.00 |
-141,438.92 |
-123,143.86 |
-198,180.18 |
| CAPEX |
-25,669.14 |
-50,224.15 |
-27,011.04 |
-66,422.64 |
-58,502.82 |
-80,246.73 |
-59,814.19 |
-98,782.17 |
-81,443.52 |
-89,887.10 |
-78,450.24 |
-201,532.90 |
-287,425.99 |
-125,101.96 |
-105,780.36 |
-100,269.03 |
-129,086.04 |
-187,685.59 |
| Akwizycja |
512.57 |
-1,728.81 |
-676.00 |
-1,720.80 |
-566.03 |
-4,463.83 |
-14,457.77 |
-18,288.60 |
-232.80 |
-6,644.65 |
-54,495.68 |
-22,606.70 |
16,435.10 |
-22,629.24 |
-7,098.00 |
28,561.44 |
1,186.03 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-49,838.57 |
-17,064.34 |
-12,823.84 |
61,562.64 |
-12,194.77 |
20,677.16 |
-34,754.40 |
34,055.15 |
-37,161.59 |
-40,221.79 |
-49,925.90 |
69,949.45 |
-63,838.75 |
66,326.80 |
116,608.05 |
71,700.36 |
-223,042.63 |
-160,992.28 |
| Spłata długu |
-64,228.10 |
-28,953.76 |
-34,743.72 |
-36,264.96 |
-27,316.33 |
-54,503.57 |
-94,010.03 |
-7,262.19 |
-89,558.94 |
-42,619.36 |
-129,081.76 |
-137,814.05 |
-178,735.54 |
-502,904.36 |
-359,033.93 |
-743,604.45 |
-169,957.00 |
-111,432.21 |
| Dywidenda |
-4,300.00 |
-5,160.00 |
-6,849.28 |
-8,473.04 |
-8,628.18 |
-8,606.25 |
-10,129.83 |
-11,824.06 |
-13,507.68 |
-17,665.48 |
-21,564.18 |
-24,139.17 |
-25,507.48 |
-25,456.26 |
-26,841.61 |
-26,683.42 |
-32,636.47 |
-32,489.04 |
| 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 |
-7,233.70 |
-27,351.46 |
10,390.28 |
-54,864.83 |
-22,075.82 |
2,721.32 |
| 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 |
18,525.79 |
-57,510.77 |
35,411.94 |
57,747.04 |
-21,596.33 |
0.00 |
| Emisja akcji |
0.00 |
19,330.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
594,711.46 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-2,281.39 |
-4,656.51 |
0.00 |
-1,594.16 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,218.19 |
0.00 |
-5.34 |
0.00 |
-24.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
45,138.30 |
42,681.36 |
20,925.96 |
94,469.73 |
103,712.83 |
118,798.97 |
146,350.55 |
176,591.56 |
176,734.70 |
169,940.86 |
145,189.88 |
136,459.41 |
139,853.53 |
122,149.52 |
85,713.36 |
222,279.51 |
241,038.29 |
324,550.59 |
| Środki na koniec okresu |
42,681.36 |
20,925.96 |
94,469.73 |
100,029.55 |
118,798.97 |
146,350.55 |
176,591.56 |
176,734.70 |
169,940.86 |
145,189.88 |
136,459.41 |
139,853.53 |
122,149.52 |
85,713.36 |
222,279.51 |
241,038.29 |
324,550.59 |
330,729.50 |
| Wolne przepływy FCF |
36,905.38 |
-3,849.13 |
100,208.78 |
-3,093.71 |
32,973.96 |
6,871.22 |
58,545.61 |
18,594.58 |
30,014.78 |
58,990.42 |
30,141.07 |
-4,599.95 |
-101,083.61 |
-33,136.05 |
44,001.42 |
-6,977.71 |
301,865.57 |
173,429.08 |