| Przepływy pieniężne z działalności operacyjnej |
30,030.00 |
31,334.00 |
24,379.00 |
27,324.00 |
29,273.00 |
45,734.00 |
41,960.00 |
33,585.00 |
48,979.00 |
39,173.00 |
19,408.00 |
50,559.00 |
42,003.00 |
31,249.00 |
50,857.00 |
61,079.00 |
66,000.00 |
57,893.00 |
46,066.00 |
| Amortyzacja |
20,924.00 |
21,282.00 |
21,940.00 |
24,450.00 |
24,748.00 |
25,467.00 |
26,593.00 |
27,502.00 |
28,484.00 |
29,554.00 |
31,106.00 |
30,676.00 |
31,044.00 |
32,381.00 |
33,693.00 |
36,413.00 |
40,054.00 |
43,893.00 |
47,581.00 |
| Zysk netto |
19,474.00 |
23,712.00 |
16,292.00 |
9,654.00 |
14,214.00 |
29,632.00 |
18,041.00 |
11,272.00 |
25,066.00 |
9,687.00 |
12,081.00 |
16,268.00 |
24,186.00 |
23,366.00 |
25,075.00 |
41,090.00 |
41,204.00 |
41,437.00 |
30,857.00 |
| Zmiana w kapitale pracującym |
-2,972.00 |
1,774.00 |
-1,784.00 |
-5,290.00 |
-4,203.00 |
-2,224.00 |
-474.00 |
-7,604.00 |
-906.00 |
5,356.00 |
-6,128.00 |
-2,964.00 |
-4,601.00 |
-10,224.00 |
-5,545.00 |
-8,150.00 |
-580.00 |
-7,062.00 |
-20,658.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-13,730.00 |
-19,476.00 |
-36,091.00 |
-40,399.00 |
-18,624.00 |
-22,963.00 |
-26,394.00 |
-54,991.00 |
-45,029.00 |
-56,604.00 |
-29,595.00 |
-33,462.00 |
-36,884.00 |
-28,658.00 |
-38,685.00 |
-78,267.00 |
-46,007.00 |
-54,680.00 |
-60,646.00 |
| CAPEX |
-20,006.00 |
-23,884.00 |
-30,835.00 |
-27,503.00 |
-21,175.00 |
-22,788.00 |
-26,346.00 |
-35,005.00 |
-42,465.00 |
-47,923.00 |
-43,472.00 |
-29,951.00 |
-25,976.00 |
-37,168.00 |
-39,033.00 |
-37,843.00 |
-41,008.00 |
-47,955.00 |
-44,195.00 |
| Akwizycja |
367.00 |
6,520.00 |
-1,278.00 |
-1,284.00 |
-2,661.00 |
-762.00 |
-2,101.00 |
-2,848.00 |
900.00 |
-6,329.00 |
1,310.00 |
-695.00 |
-16,296.00 |
-1,717.00 |
1,139.00 |
-40,685.00 |
-5,088.00 |
-13,292.00 |
-22,574.00 |
| Przepływy pieniężne z działalności finansowej |
-16,952.00 |
-12,951.00 |
11,289.00 |
12,526.00 |
-7,790.00 |
-18,158.00 |
-9,560.00 |
18,828.00 |
-2,426.00 |
16,348.00 |
6,223.00 |
-16,972.00 |
2,063.00 |
-3,182.00 |
-9,412.00 |
24,280.00 |
-7,293.00 |
1,860.00 |
20,023.00 |
| Spłata długu |
-22,059.00 |
-26,712.00 |
-15,069.00 |
-29,696.00 |
-25,207.00 |
-26,814.00 |
-14,740.00 |
-25,896.00 |
-29,231.00 |
-27,247.00 |
-28,072.00 |
-27,249.00 |
-39,516.00 |
-43,576.00 |
-34,722.00 |
-29,835.00 |
-41,597.00 |
-39,473.00 |
-40,928.00 |
| Dywidenda |
-1,785.00 |
-1,883.00 |
-2,420.00 |
-2,578.00 |
-2,619.00 |
-2,616.00 |
-2,884.00 |
-3,091.00 |
-3,091.00 |
-2,972.00 |
-2,972.00 |
-2,971.00 |
-2,971.00 |
-2,971.00 |
-2,971.00 |
-3,961.00 |
-5,953.00 |
-5,965.00 |
-5,965.00 |
| 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 |
0.00 |
0.00 |
-8,531.00 |
6,419.00 |
-117.00 |
-12,421.00 |
-16,808.00 |
| 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 |
0.00 |
0.00 |
6,082.00 |
-15,809.00 |
-2,175.00 |
15,160.00 |
8,640.00 |
| Emisja akcji |
7,024.00 |
22,004.00 |
36,869.00 |
6,119.00 |
60.00 |
64.00 |
2.00 |
2.00 |
3.00 |
1.00 |
3.00 |
13,565.00 |
45,135.00 |
0.00 |
29,028.00 |
59,526.00 |
809.00 |
36.00 |
53.00 |
| Wykup akcji |
-96.00 |
-6,286.00 |
-8,062.00 |
-91.00 |
-270.00 |
-672.00 |
-5,561.00 |
-18.00 |
-4,010.00 |
-31.00 |
-16.00 |
-23.00 |
-10.00 |
-3.00 |
-3.00 |
-1.00 |
-812.00 |
-1.00 |
-1.00 |
| Środki na początek okresu |
8,065.00 |
7,556.00 |
6,775.00 |
7,100.00 |
6,526.00 |
9,638.00 |
14,298.00 |
20,206.00 |
17,676.00 |
21,872.00 |
22,139.00 |
19,477.00 |
19,417.00 |
26,643.00 |
26,943.00 |
29,604.00 |
37,528.00 |
50,099.00 |
57,835.00 |
| Środki na koniec okresu |
7,556.00 |
6,775.00 |
7,100.00 |
6,526.00 |
9,638.00 |
14,298.00 |
20,206.00 |
17,676.00 |
21,872.00 |
22,139.00 |
19,477.00 |
19,417.00 |
26,643.00 |
26,943.00 |
29,604.00 |
37,528.00 |
50,099.00 |
57,835.00 |
70,912.00 |
| Wolne przepływy FCF |
10,024.00 |
7,450.00 |
-6,456.00 |
-179.00 |
8,098.00 |
22,946.00 |
15,614.00 |
-1,420.00 |
6,514.00 |
-8,750.00 |
-24,064.00 |
20,608.00 |
16,027.00 |
-5,919.00 |
11,824.00 |
23,236.00 |
24,992.00 |
9,938.00 |
1,871.00 |
Wall Street Experts