| Przepływy pieniężne z działalności operacyjnej |
20,956.44 |
20,689.35 |
20,878.15 |
22,224.03 |
20,981.85 |
24,692.62 |
13,704.71 |
11,539.25 |
20,120.36 |
50,522.56 |
22,196.60 |
-26,920.80 |
28,225.66 |
10,221.05 |
40,154.91 |
14,742.15 |
38,861.11 |
36,042.21 |
| Amortyzacja |
8,672.49 |
8,526.32 |
8,655.70 |
5,076.98 |
7,118.37 |
8,074.50 |
9,068.97 |
9,854.21 |
10,638.15 |
11,097.09 |
11,591.89 |
12,551.63 |
14,573.57 |
15,338.35 |
15,775.42 |
15,954.77 |
15,739.01 |
16,181.26 |
| Zysk netto |
9,592.85 |
10,700.81 |
7,383.14 |
8,767.62 |
11,142.35 |
9,580.74 |
10,285.39 |
23,420.74 |
7,158.57 |
8,591.88 |
13,728.65 |
16,123.90 |
10,708.00 |
11,385.37 |
3,713.33 |
12,184.26 |
17,521.31 |
19,271.62 |
| Zmiana w kapitale pracującym |
-191.10 |
-674.11 |
2,151.48 |
1,708.87 |
490.81 |
5,912.59 |
-11,049.55 |
-6,907.73 |
5,298.73 |
30,416.82 |
-1,962.54 |
-53,620.24 |
7,450.60 |
-12,018.23 |
27,103.33 |
-11,546.42 |
4,709.12 |
-825.22 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8,600.23 |
-11,788.29 |
-13,926.24 |
-20,829.78 |
-13,815.75 |
-5,624.98 |
-10,681.84 |
28,069.25 |
-15,184.23 |
-11,577.53 |
-5,357.93 |
-3,117.44 |
-18,234.06 |
-13,642.69 |
-15,606.97 |
-39,615.14 |
-34,363.35 |
-17,324.40 |
| CAPEX |
-10,236.62 |
-13,760.96 |
-14,435.61 |
-16,546.22 |
-20,955.19 |
-25,372.53 |
-16,505.18 |
-13,360.01 |
-13,482.72 |
-14,087.48 |
-17,385.41 |
-15,601.37 |
-15,214.01 |
-17,309.27 |
-15,413.23 |
-13,510.47 |
-23,790.83 |
-16,738.23 |
| Akwizycja |
0.95 |
-2,394.00 |
-7,992.66 |
-7,473.34 |
-760.00 |
-10,000.00 |
-3,777.49 |
35,090.00 |
-122.16 |
44.81 |
-302.07 |
214.70 |
459.44 |
3,080.58 |
-477.16 |
9.42 |
111.55 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-12,495.16 |
-8,790.48 |
-6,913.58 |
-2,071.96 |
-6,923.78 |
-7,291.15 |
-4,538.62 |
-5,105.02 |
-5,944.30 |
-7,006.57 |
-7,148.49 |
-6,176.30 |
-6,291.53 |
-7,812.46 |
-17,230.96 |
-7,119.85 |
-7,292.03 |
-6,922.68 |
| Spłata długu |
-9,805.16 |
-8,995.50 |
-3,260.09 |
-2,776.45 |
-4,634.46 |
-5,361.82 |
-3,327.16 |
-3,591.88 |
-7,563.11 |
-5,711.75 |
-3,721.10 |
-2,338.96 |
-1,287.21 |
-1,845.92 |
-11,289.69 |
-974.50 |
-629.90 |
-137.40 |
| Dywidenda |
-5,000.00 |
-5,000.00 |
-4,900.90 |
-4,812.49 |
-4,787.21 |
-4,708.51 |
-4,684.43 |
-4,684.43 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
-5,152.50 |
| 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 |
8,156.07 |
12,593.40 |
-8,106.64 |
-58,694.54 |
-5,008.73 |
3,265.00 |
| 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 |
-10,530.32 |
-29,484.68 |
30,966.55 |
47,396.68 |
-942.71 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
6,010.35 |
0.00 |
0.00 |
0.00 |
3,180.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,894.98 |
-1,595.58 |
-493.37 |
-1,372.33 |
-401.06 |
0.00 |
-9.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,080.06 |
1,941.11 |
2,051.69 |
2,090.02 |
1,377.84 |
1,620.16 |
13,396.65 |
11,880.91 |
46,384.39 |
45,376.21 |
77,314.68 |
87,004.85 |
50,790.31 |
54,490.38 |
43,256.28 |
50,573.27 |
18,580.43 |
15,786.15 |
| Środki na koniec okresu |
1,941.11 |
2,051.69 |
2,090.02 |
1,412.31 |
1,620.16 |
13,396.65 |
11,880.91 |
46,384.39 |
45,376.21 |
77,314.68 |
87,004.85 |
50,790.31 |
54,490.38 |
43,256.28 |
50,573.27 |
18,580.43 |
15,786.15 |
27,581.29 |
| Wolne przepływy FCF |
10,719.82 |
6,928.39 |
6,442.53 |
5,677.81 |
26.66 |
-679.91 |
-2,800.47 |
-1,820.76 |
6,637.64 |
36,435.08 |
4,811.19 |
-42,522.17 |
13,011.65 |
-7,088.22 |
24,741.68 |
1,231.69 |
15,070.28 |
19,303.98 |