| Przepływy pieniężne z działalności operacyjnej |
21,514.00 |
17,184.00 |
18,713.00 |
19,590.00 |
10,991.00 |
19,410.00 |
21,209.00 |
12,818.00 |
14,819.00 |
19,479.00 |
13,082.00 |
24,242.00 |
17,331.00 |
16,351.00 |
12,605.00 |
17,226.00 |
17,918.00 |
14,872.00 |
16,599.00 |
| Amortyzacja |
10,287.00 |
11,036.00 |
11,416.00 |
13,636.00 |
14,204.00 |
14,381.00 |
13,239.00 |
11,979.00 |
8,111.00 |
8,969.00 |
9,341.00 |
10,727.00 |
10,619.00 |
12,192.00 |
12,595.00 |
12,936.00 |
12,850.00 |
12,182.00 |
9,029.00 |
| Zysk netto |
18,727.00 |
17,208.00 |
17,970.00 |
7,064.00 |
-2,086.00 |
2,698.00 |
7,393.00 |
7,301.00 |
8,769.00 |
8,745.00 |
11,429.00 |
15,084.00 |
14,807.00 |
6,252.00 |
10,999.00 |
8,976.00 |
4,858.00 |
-38,630.00 |
44,618.00 |
| Zmiana w kapitale pracującym |
-90.00 |
-2,566.00 |
-2,244.00 |
3,392.00 |
-4,606.00 |
3,351.00 |
4,723.00 |
-9,548.00 |
-1,079.00 |
3,607.00 |
1,096.00 |
1,401.00 |
-4,060.00 |
831.00 |
-8,643.00 |
-2,033.00 |
-2,504.00 |
48,191.00 |
-8,286.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-13,606.00 |
-17,412.00 |
-15,095.00 |
-16,653.00 |
-16,486.00 |
-6,837.00 |
-8,745.00 |
-20,172.00 |
-13,929.00 |
-10,645.00 |
-23,366.00 |
-20,890.00 |
-21,442.00 |
-19,778.00 |
-14,269.00 |
-7,856.00 |
-3,737.00 |
-1,839.00 |
19,958.00 |
| CAPEX |
-13,511.00 |
-17,390.00 |
0.00 |
-15,543.00 |
-14,643.00 |
-8,254.00 |
-8,668.00 |
-14,292.00 |
-12,195.00 |
-9,398.00 |
-10,024.00 |
-19,128.00 |
-21,270.00 |
-22,370.00 |
-20,217.00 |
-13,354.00 |
-7,479.00 |
-8,305.00 |
-6,359.00 |
| Akwizycja |
-244.00 |
96.00 |
0.00 |
926.00 |
75.00 |
157.00 |
207.00 |
-4,222.00 |
136.00 |
-296.00 |
-9,657.00 |
145.00 |
288.00 |
16.00 |
-214.00 |
1,080.00 |
237.00 |
444.00 |
-7,757.00 |
| Przepływy pieniężne z działalności finansowej |
-8,231.00 |
-3,526.00 |
-3,867.00 |
-1,506.00 |
7,039.00 |
-7,080.00 |
-3,707.00 |
-2,621.00 |
4,583.00 |
-13,285.00 |
8,611.00 |
-3,629.00 |
15,463.00 |
-5,128.00 |
256.00 |
-5,295.00 |
-13,121.00 |
-12,744.00 |
-47,039.00 |
| Spłata długu |
-26,732.00 |
-5,837.00 |
-1,401.00 |
-1,138.00 |
-796.00 |
-24,068.00 |
-5,028.00 |
-3,161.00 |
-3,109.00 |
-3,455.00 |
-11,682.00 |
-3,130.00 |
-4,417.00 |
-15,832.00 |
-6,111.00 |
-7,142.00 |
-6,843.00 |
-17,825.00 |
-6,685.00 |
| Dywidenda |
-1,502.00 |
-2,145.00 |
-2,467.00 |
-2,546.00 |
-2,546.00 |
-1,485.00 |
-1,272.00 |
-1,255.00 |
-1,464.00 |
-1,673.00 |
-1,673.00 |
-2,078.00 |
-2,259.00 |
-2,034.00 |
-2,023.00 |
-3,541.00 |
-3,035.00 |
-3,035.00 |
-2,982.00 |
| 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 |
-2,389.00 |
2,277.00 |
4,659.00 |
844.00 |
-1,396.00 |
| 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 |
50.00 |
-1,414.00 |
-3,131.00 |
1,747.00 |
3,159.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2,217.00 |
10,395.00 |
18,512.00 |
192.00 |
485.00 |
8,795.00 |
-8,135.00 |
21,740.00 |
2,956.00 |
23,157.00 |
13,672.00 |
8,355.00 |
5,561.00 |
-3,059.00 |
8,304.00 |
17,123.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-31.00 |
-19.00 |
-38.00 |
-1,100.00 |
-9.00 |
-7.00 |
-10.00 |
-12.00 |
-1,511.00 |
-1,006.00 |
-1,008.00 |
-4.00 |
-3.00 |
-2.00 |
-1.00 |
-54,378.00 |
| Środki na początek okresu |
15,010.00 |
14,692.00 |
11,121.00 |
10,907.00 |
12,304.00 |
13,449.00 |
19,120.00 |
28,101.00 |
17,812.00 |
23,795.00 |
20,374.00 |
19,153.00 |
18,851.00 |
30,446.00 |
21,925.00 |
21,023.00 |
25,008.00 |
26,081.00 |
26,906.00 |
| Środki na koniec okresu |
14,692.00 |
11,121.00 |
10,907.00 |
12,304.00 |
13,449.00 |
19,120.00 |
28,101.00 |
17,812.00 |
23,795.00 |
20,374.00 |
19,153.00 |
18,851.00 |
30,446.00 |
21,925.00 |
21,023.00 |
25,008.00 |
26,081.00 |
26,906.00 |
16,672.00 |
| Wolne przepływy FCF |
8,003.00 |
-206.00 |
18,713.00 |
4,047.00 |
-3,652.00 |
11,156.00 |
12,541.00 |
-1,474.00 |
2,624.00 |
10,081.00 |
3,058.00 |
5,114.00 |
-3,939.00 |
-6,019.00 |
-7,612.00 |
3,872.00 |
10,439.00 |
6,567.00 |
10,240.00 |
Wall Street Experts