| Przepływy pieniężne z działalności operacyjnej |
80,091.40 |
120,292.21 |
77,260.76 |
76,230.77 |
86,981.83 |
57,310.65 |
94,174.24 |
95,278.60 |
120,263.34 |
143,865.68 |
104,208.80 |
128,942.88 |
89,185.85 |
261,292.40 |
90,010.42 |
160,521.05 |
210,564.79 |
131,691.06 |
| Amortyzacja |
45,745.79 |
41,696.32 |
43,882.27 |
39,097.35 |
39,569.08 |
42,897.66 |
42,096.18 |
42,796.51 |
45,219.21 |
47,551.32 |
47,732.51 |
43,947.56 |
42,984.30 |
40,855.44 |
38,849.35 |
41,554.03 |
43,126.48 |
43,696.06 |
| Zysk netto |
54,042.75 |
59,129.00 |
66,370.25 |
94,564.13 |
87,196.58 |
63,253.91 |
53,763.06 |
59,657.24 |
116,419.93 |
10,146.57 |
25,863.07 |
73,732.32 |
124,509.30 |
77,889.42 |
151,814.61 |
115,574.76 |
164,296.06 |
246,510.75 |
| Zmiana w kapitale pracującym |
-47,254.22 |
-7,300.29 |
-57,867.31 |
-85,486.50 |
-40,101.38 |
-58,210.62 |
-12,236.57 |
-2,220.21 |
-83,362.58 |
68,181.57 |
1,508.78 |
-19,806.78 |
-104,936.49 |
109,160.54 |
-79,439.39 |
-2,675.32 |
-2,386.29 |
-119,473.17 |
| Przepływy pieniężne z działalności inwestycyjnej |
-47,975.16 |
-29,842.09 |
-221,355.05 |
147,154.21 |
-23,825.83 |
-42,613.06 |
-22,586.46 |
-53,040.19 |
-47,887.66 |
-50,764.59 |
-87,582.80 |
-181,259.32 |
27,442.50 |
-173,632.61 |
-60,675.20 |
-143,466.13 |
-161,491.80 |
6,434.00 |
| CAPEX |
-28,857.47 |
-56,987.31 |
-30,015.24 |
-70,938.05 |
-69,423.47 |
-43,133.65 |
-46,433.51 |
-57,869.44 |
-43,977.88 |
-54,175.10 |
-26,746.52 |
-34,569.08 |
-37,020.24 |
-31,896.88 |
-38,211.59 |
-46,941.76 |
-48,830.20 |
-94,587.31 |
| Akwizycja |
-12,886.27 |
18,468.31 |
7,460.42 |
-10,070.05 |
-1,027.31 |
8,050.47 |
13,578.57 |
-17,291.14 |
13,137.07 |
6,551.35 |
-7,891.89 |
3,643.71 |
-3,076.16 |
-3,000.00 |
-5,600.00 |
-69,990.00 |
-2,900.00 |
-2,200.00 |
| Przepływy pieniężne z działalności finansowej |
11,624.39 |
-39,674.12 |
99,022.06 |
-151,721.41 |
-67,930.29 |
-58,140.42 |
11,154.68 |
-75,561.29 |
42,864.72 |
-20,648.76 |
-31,461.10 |
-91,314.39 |
-10,380.94 |
-88,569.07 |
-55,542.44 |
-58,718.83 |
-35,286.01 |
-93,473.88 |
| Spłata długu |
-189,747.09 |
-272,201.41 |
-201,356.26 |
-260,420.94 |
-240,794.67 |
-75,757.76 |
-67,028.22 |
-39,279.56 |
-28,063.77 |
-3,474.42 |
-610.02 |
-60.00 |
-6,460.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-5,370.00 |
-3,390.00 |
-3,189.59 |
-3,249.59 |
-6,128.60 |
-5,883.06 |
-16,292.51 |
-13,026.52 |
-12,527.42 |
-18,385.26 |
-14,709.62 |
-12,340.71 |
-18,416.31 |
-37,964.74 |
-26,664.28 |
-28,054.04 |
-28,026.14 |
-32,019.91 |
| 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 |
-88,288.19 |
43,470.75 |
47,767.22 |
-45,955.59 |
-41,913.52 |
-25,612.38 |
| 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 |
-26,393.98 |
46,239.44 |
-58,725.09 |
44,801.11 |
-34,418.54 |
0.00 |
| Emisja akcji |
62,413.74 |
659.06 |
0.00 |
0.00 |
449.09 |
389.42 |
6,708.02 |
261.34 |
2,007.28 |
3,179.78 |
0.00 |
0.00 |
27,745.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-17,897.79 |
-28,051.97 |
0.00 |
0.00 |
-2,628.43 |
-2,361.26 |
79,130.95 |
-564.15 |
-17.11 |
-46.59 |
0.00 |
-68,474.23 |
-10,533.60 |
-33,718.42 |
-27,670.41 |
-29,749.93 |
-6,011.54 |
-53,968.64 |
| Środki na początek okresu |
105,753.54 |
151,610.04 |
220,704.93 |
174,478.11 |
244,138.45 |
233,373.65 |
194,157.17 |
276,440.76 |
243,530.56 |
359,044.78 |
431,998.24 |
413,299.29 |
268,803.32 |
375,881.41 |
364,820.27 |
351,143.13 |
321,693.95 |
334,196.79 |
| Środki na koniec okresu |
151,610.04 |
220,704.93 |
174,478.11 |
242,368.82 |
233,373.65 |
194,157.17 |
276,440.76 |
243,530.56 |
359,044.78 |
431,998.24 |
413,299.29 |
268,803.32 |
375,881.41 |
364,820.27 |
351,143.13 |
321,693.95 |
334,196.79 |
390,598.55 |
| Wolne przepływy FCF |
51,233.93 |
63,304.90 |
47,245.52 |
5,292.72 |
17,558.36 |
14,177.01 |
47,740.73 |
37,409.16 |
76,285.46 |
89,690.58 |
77,462.28 |
94,373.81 |
52,165.61 |
229,395.52 |
51,798.83 |
113,579.29 |
161,734.59 |
37,103.75 |
Wall Street Experts