| Przepływy pieniężne z działalności operacyjnej |
24,947.36 |
34,419.37 |
49,420.18 |
38,213.82 |
5,386.48 |
62,759.62 |
164,842.54 |
121,463.64 |
-3,122.84 |
90,811.57 |
112,784.18 |
215,382.94 |
| Amortyzacja |
4,528.81 |
6,998.77 |
9,639.09 |
11,840.82 |
19,189.02 |
42,017.35 |
60,589.52 |
61,738.78 |
58,371.94 |
75,424.92 |
93,728.10 |
91,974.32 |
| Zysk netto |
14,060.09 |
32,806.10 |
45,479.28 |
53,183.22 |
48,601.11 |
36,805.37 |
33,637.99 |
160,566.24 |
43,534.83 |
-4,101.00 |
5,191.82 |
125,324.62 |
| Zmiana w kapitale pracującym |
1,332.46 |
-13,458.05 |
-8,561.46 |
-32,474.10 |
-61,031.84 |
-29,406.70 |
39,433.10 |
-39,465.98 |
-58,776.43 |
-32,295.21 |
-75,696.63 |
-40,439.42 |
| Przepływy pieniężne z działalności inwestycyjnej |
-71,492.29 |
-16,170.37 |
-8,573.75 |
-21,266.70 |
-156,190.81 |
-1,293,190.58 |
-150,679.48 |
245,739.98 |
-283,006.75 |
-145,246.12 |
-155,684.34 |
-205,249.10 |
| CAPEX |
-18,893.05 |
-39,207.08 |
-39,621.02 |
-45,736.30 |
-77,248.70 |
-84,145.54 |
-75,353.12 |
-123,052.13 |
-51,357.35 |
-57,453.10 |
-124,728.90 |
-260,503.39 |
| Akwizycja |
-818.89 |
-1,051.91 |
-6,012.15 |
-869.32 |
-11,339.63 |
-1,221,691.51 |
-3,399.20 |
264,018.18 |
-9,619.07 |
-267,615.06 |
565.50 |
14,121.18 |
| Przepływy pieniężne z działalności finansowej |
54,388.61 |
-12,134.80 |
-45,936.19 |
10,586.69 |
135,145.65 |
1,293,710.88 |
27,703.00 |
-109,533.95 |
97,633.46 |
82,026.02 |
-8,409.31 |
-43,228.34 |
| Spłata długu |
-11,560.71 |
-25,112.46 |
-52,611.93 |
-15,057.05 |
-98,355.75 |
-397,102.65 |
-926,990.20 |
-955,128.13 |
-634,446.70 |
-551,722.34 |
-21,468.50 |
40,982.76 |
| Dywidenda |
-2,045.80 |
-2,045.80 |
-3,376.02 |
-4,262.10 |
-6,218.29 |
-6,331.34 |
-7,374.41 |
-7,550.79 |
-7,893.85 |
-14,845.61 |
-13,662.75 |
-19,379.07 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,761.82 |
-29,786.18 |
-8,521.48 |
-24,906.61 |
-59,112.97 |
39,803.95 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
612.05 |
-3,165.65 |
56,003.86 |
-6,982.99 |
25,925.90 |
0.00 |
| Emisja akcji |
0.00 |
12,500.00 |
0.00 |
0.00 |
99.56 |
450,000.08 |
12,394.40 |
854,731.56 |
24.58 |
0.00 |
0.00 |
334.19 |
| Wykup akcji |
0.00 |
1,084.47 |
0.00 |
0.00 |
239,192.83 |
0.00 |
949,041.37 |
-19.96 |
401,677.72 |
-24,180.98 |
0.00 |
-355.74 |
| Środki na początek okresu |
6,846.09 |
14,693.09 |
21,232.66 |
16,221.87 |
26,904.68 |
14,278.10 |
76,509.29 |
118,613.91 |
377,170.65 |
191,219.36 |
220,073.38 |
170,839.48 |
| Środki na koniec okresu |
14,693.09 |
21,232.66 |
16,221.87 |
26,904.68 |
14,278.10 |
76,509.29 |
118,613.91 |
377,170.65 |
191,219.36 |
220,073.38 |
170,839.48 |
141,871.21 |
| Wolne przepływy FCF |
6,054.31 |
-4,787.71 |
9,799.16 |
-7,522.48 |
-71,862.21 |
-21,385.92 |
89,489.42 |
-1,588.49 |
-54,480.19 |
33,358.46 |
-11,944.72 |
-45,120.45 |