| Przepływy pieniężne z działalności operacyjnej |
60,188.36 |
43,996.90 |
95,561.23 |
93,881.77 |
85,185.59 |
103,542.76 |
58,074.46 |
36,806.77 |
54,594.30 |
35,526.69 |
84,843.31 |
-21,208.93 |
98,649.09 |
-31,724.15 |
164,570.93 |
41,552.65 |
181,580.93 |
-72,067.97 |
| Amortyzacja |
22,165.52 |
22,526.48 |
28,702.19 |
34,414.39 |
34,996.99 |
33,039.31 |
33,891.52 |
31,228.05 |
31,906.57 |
33,780.04 |
35,003.60 |
35,003.32 |
39,106.74 |
41,160.82 |
34,856.09 |
35,758.94 |
36,066.96 |
32,852.07 |
| Zysk netto |
27,563.68 |
25,432.09 |
15,213.18 |
35,660.21 |
21,964.06 |
30,356.26 |
14,013.69 |
13,260.01 |
19,434.11 |
49,172.96 |
27,073.98 |
10,688.73 |
22,132.12 |
-77,910.99 |
26,557.57 |
-2,469.72 |
26,302.58 |
28,572.12 |
| Zmiana w kapitale pracującym |
8,636.13 |
-7,699.91 |
47,931.86 |
17,747.73 |
34,043.69 |
42,528.08 |
4,692.97 |
-15,133.66 |
-4,346.45 |
-25,770.98 |
2,352.58 |
-98,772.79 |
25,377.44 |
-88,416.65 |
109,116.53 |
12,512.65 |
105,968.84 |
-106,793.86 |
| Przepływy pieniężne z działalności inwestycyjnej |
-36,969.75 |
-21,969.09 |
-37,053.93 |
45,290.89 |
-4,710.13 |
-117,896.13 |
-10,860.56 |
-25,594.06 |
-103,402.44 |
-94,100.68 |
-106,304.65 |
-28,014.65 |
-75,433.06 |
20,518.39 |
-48,220.04 |
-47,270.00 |
-32,270.28 |
47,181.80 |
| CAPEX |
-13,986.19 |
-24,267.84 |
-26,913.59 |
-37,184.22 |
-34,446.13 |
-57,505.47 |
-34,353.14 |
-27,098.14 |
-69,403.86 |
-41,187.43 |
-17,542.36 |
-25,395.75 |
-30,632.70 |
-23,579.85 |
-33,623.96 |
-58,343.53 |
-60,386.02 |
-39,316.95 |
| Akwizycja |
14,101.19 |
-1.47 |
-6,239.82 |
-400.00 |
-10,163.00 |
-4,199.14 |
50.00 |
10,590.37 |
-12,099.97 |
-9,156.67 |
9,943.67 |
-1,567.27 |
3,221.10 |
25,987.46 |
6,890.88 |
15,986.43 |
1,507.53 |
67,269.71 |
| Przepływy pieniężne z działalności finansowej |
-10,428.23 |
1,837.77 |
-46,804.39 |
-98,971.82 |
-60,020.63 |
-25,687.75 |
-14,314.99 |
-14,554.03 |
-11,890.10 |
-10,045.27 |
63,207.61 |
77,518.90 |
13,729.02 |
44,611.85 |
-147,429.09 |
-69,026.96 |
-160,152.60 |
-22,485.69 |
| Spłata długu |
-6,328.32 |
-6,371.32 |
-124,228.44 |
-153,071.17 |
-117,956.02 |
-81,572.11 |
-48,685.66 |
-46,005.68 |
-72,708.28 |
-99,287.19 |
-31,235.59 |
-649,217.53 |
-149,926.10 |
-403,448.40 |
-240,065.72 |
-131,223.75 |
-106,280.00 |
1,904.62 |
| Dywidenda |
-6,312.91 |
-6,312.91 |
-6,312.91 |
-6,312.91 |
-6,312.91 |
-7,723.31 |
-6,909.51 |
-6,671.68 |
-6,386.39 |
-6,347.25 |
-12,825.50 |
-7,575.49 |
-7,798.68 |
-9,621.13 |
-14,901.58 |
-20,238.03 |
-36,259.21 |
-20,147.01 |
| 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 |
17,681.94 |
-19,884.79 |
113,723.90 |
-182,279.62 |
87,642.59 |
17,555.88 |
| 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 |
1,702.89 |
-64,409.03 |
22,212.51 |
125,822.45 |
11,119.51 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
10,467.98 |
17,012.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
769,616.28 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,715.80 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
132,344.73 |
-7,945.06 |
0.00 |
0.00 |
0.00 |
-1,284.27 |
0.00 |
-10,500.00 |
0.00 |
-35,304.35 |
0.00 |
0.00 |
0.00 |
-63.35 |
-198.42 |
0.00 |
| Środki na początek okresu |
66,136.26 |
78,926.64 |
102,792.22 |
128,148.99 |
176,826.10 |
197,203.08 |
156,987.46 |
189,889.68 |
186,149.79 |
125,804.10 |
57,055.46 |
95,778.46 |
124,374.96 |
160,554.33 |
194,062.11 |
164,414.53 |
92,802.21 |
73,836.35 |
| Środki na koniec okresu |
78,926.64 |
102,792.22 |
128,148.99 |
168,511.59 |
197,203.08 |
156,987.46 |
189,889.68 |
186,149.79 |
125,804.10 |
57,055.46 |
95,778.46 |
124,374.96 |
160,554.33 |
194,062.11 |
164,414.53 |
92,802.21 |
73,836.35 |
28,761.04 |
| Wolne przepływy FCF |
46,202.17 |
19,729.06 |
68,647.63 |
56,697.55 |
50,739.46 |
46,037.29 |
23,721.31 |
9,708.63 |
-14,809.56 |
-5,660.73 |
67,300.95 |
-46,604.68 |
68,016.39 |
-55,304.00 |
130,946.97 |
-16,790.87 |
121,194.90 |
-111,384.92 |