| Przepływy pieniężne z działalności operacyjnej |
26,450.12 |
23,586.47 |
58,236.72 |
37,251.56 |
37,143.64 |
45,593.02 |
56,125.37 |
44,042.64 |
57,825.94 |
62,885.15 |
63,362.53 |
56,378.76 |
56,982.73 |
72,565.18 |
65,869.65 |
74,633.03 |
-1,564.16 |
55,830.65 |
| Amortyzacja |
19,488.38 |
20,900.45 |
21,723.94 |
24,056.99 |
22,267.11 |
24,686.66 |
27,884.67 |
28,888.10 |
31,133.26 |
32,148.40 |
34,116.38 |
36,830.49 |
27,850.37 |
33,706.19 |
33,369.09 |
33,349.33 |
35,130.58 |
35,713.36 |
| Zysk netto |
11,482.34 |
15,987.45 |
40,999.89 |
19,629.38 |
39,054.25 |
32,970.99 |
28,341.41 |
26,975.11 |
27,663.01 |
23,359.91 |
32,183.56 |
23,779.13 |
17,926.75 |
47,690.20 |
23,947.54 |
4,902.36 |
153,788.78 |
44,277.57 |
| Zmiana w kapitale pracującym |
1,921.91 |
-5,905.74 |
1,134.75 |
3,372.80 |
-5,081.57 |
3,651.33 |
-2,407.09 |
-9,708.61 |
10,269.05 |
9,344.28 |
2,320.19 |
12,397.30 |
7,476.89 |
-600.30 |
18,858.70 |
30,966.55 |
-33,300.82 |
5,001.83 |
| Przepływy pieniężne z działalności inwestycyjnej |
-37,132.29 |
-15,297.63 |
-30,281.06 |
-36,383.43 |
-29,623.07 |
-76,024.89 |
-3,323.13 |
-33,642.30 |
-112,767.36 |
-88,879.17 |
4,883.59 |
-35,648.19 |
-40,315.41 |
-50,896.24 |
-70,158.34 |
-45,657.91 |
1,548.43 |
20,813.09 |
| CAPEX |
-27,623.04 |
-19,787.39 |
-31,424.46 |
-38,560.48 |
-38,331.48 |
-35,694.45 |
-42,626.99 |
-36,858.35 |
-54,666.59 |
-54,513.26 |
-53,320.17 |
-48,892.64 |
-55,651.77 |
-52,104.05 |
-55,390.65 |
-48,073.52 |
-42,941.18 |
-39,123.87 |
| Akwizycja |
-4,471.42 |
900.00 |
-1,043.17 |
459.98 |
262.06 |
2,256.23 |
-6,143.80 |
-1,650.00 |
-2,155.86 |
5,993.17 |
1,011.09 |
857.61 |
-15.00 |
1,405.50 |
-921.20 |
53,315.25 |
15,181.06 |
5,096.16 |
| Przepływy pieniężne z działalności finansowej |
8,196.56 |
3,919.65 |
17,890.10 |
21,451.40 |
-10,611.14 |
41,497.44 |
29,020.69 |
-10,319.81 |
-5,076.62 |
-29,310.08 |
-71,232.33 |
-16,934.79 |
-46,116.92 |
2,744.30 |
-16,619.62 |
470.13 |
-10,082.02 |
-20,439.80 |
| Spłata długu |
-85,673.87 |
-133,999.37 |
-11,171.11 |
-46,160.88 |
-76,414.71 |
-284,922.65 |
-309,507.27 |
-452,061.30 |
-581,790.26 |
-580,185.82 |
-339,349.73 |
-371,052.24 |
-62,586.94 |
-47,306.52 |
-114,351.24 |
-1,348.27 |
-1,125.96 |
-11,420.43 |
| Dywidenda |
-1,573.00 |
-3,796.04 |
-3,208.92 |
-3,215.28 |
-5,975.71 |
-6,455.56 |
-9,186.81 |
-7,222.99 |
-7,906.16 |
-9,330.98 |
-8,892.95 |
-6,702.40 |
-5,994.46 |
-6,189.25 |
-6,189.25 |
-6,015.25 |
-5,918.09 |
-6,112.89 |
| 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 |
-309.51 |
17,888.12 |
-34,544.18 |
-91,488.97 |
42,098.95 |
2,336.63 |
| 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 |
758.53 |
-21,663.41 |
48,057.51 |
123,154.24 |
-78,437.06 |
0.00 |
| Emisja akcji |
1,012.07 |
141,016.98 |
1.04 |
47.02 |
0.00 |
1,009.05 |
13.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2.43 |
-151.41 |
-183.47 |
42,102.53 |
0.00 |
0.00 |
345,722.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-201.86 |
| Środki na początek okresu |
14,258.98 |
12,419.35 |
24,627.84 |
70,473.60 |
102,228.75 |
99,138.18 |
110,158.19 |
191,945.11 |
192,114.49 |
132,241.13 |
77,039.91 |
73,785.66 |
77,641.27 |
48,131.62 |
72,544.85 |
51,636.54 |
81,075.31 |
70,977.56 |
| Środki na koniec okresu |
11,773.37 |
24,627.84 |
70,473.60 |
97,037.99 |
99,138.18 |
110,158.19 |
191,945.11 |
192,114.49 |
132,241.13 |
77,039.91 |
73,785.66 |
77,641.27 |
48,131.62 |
72,544.85 |
51,636.54 |
81,075.31 |
70,977.56 |
129,261.26 |
| Wolne przepływy FCF |
-1,172.92 |
3,799.09 |
26,812.26 |
-1,308.92 |
-1,187.84 |
9,898.57 |
13,498.38 |
7,184.29 |
3,159.35 |
8,371.89 |
10,042.36 |
7,486.11 |
1,330.96 |
20,461.13 |
10,479.00 |
26,559.51 |
-44,505.34 |
16,706.78 |