| Przepływy pieniężne z działalności operacyjnej |
6,619.00 |
20,878.00 |
14,959.00 |
15,468.00 |
11,849.00 |
26,110.00 |
17,769.00 |
21,483.00 |
9,942.00 |
25,958.00 |
25,386.00 |
22,525.00 |
10,843.00 |
42,843.00 |
32,894.00 |
39,947.00 |
38,808.00 |
46,043.00 |
37,147.00 |
72,649.00 |
60,928.00 |
| Amortyzacja |
4,749.00 |
4,824.00 |
4,761.00 |
4,593.00 |
4,209.00 |
3,421.00 |
2,976.00 |
2,949.00 |
3,290.00 |
3,926.00 |
6,958.00 |
9,338.00 |
9,882.00 |
10,896.00 |
10,969.00 |
16,573.00 |
16,768.00 |
17,055.00 |
17,249.00 |
18,178.00 |
17,948.00 |
| Zysk netto |
18,436.00 |
20,341.00 |
21,039.00 |
20,482.00 |
15,823.00 |
28,610.00 |
31,074.00 |
27,791.00 |
25,591.00 |
26,893.00 |
24,032.00 |
53,373.00 |
23,054.00 |
35,261.00 |
31,943.00 |
21,714.00 |
6,645.00 |
27,189.00 |
-14,983.00 |
26,642.00 |
36,247.00 |
| Zmiana w kapitale pracującym |
-1,423.00 |
894.00 |
-370.00 |
-2,021.00 |
-1,741.00 |
-988.00 |
-4,670.00 |
-224.00 |
-6,791.00 |
-782.00 |
-6,210.00 |
-9,785.00 |
-10,234.00 |
-2,569.00 |
-6,310.00 |
-1,976.00 |
-21,477.00 |
4,706.00 |
-5,059.00 |
27,070.00 |
5,800.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,907.00 |
-1,330.00 |
-5,845.00 |
-2,083.00 |
-5,619.00 |
-829.00 |
-7,676.00 |
-10,272.00 |
-4,595.00 |
-6,694.00 |
-61,709.00 |
37,051.00 |
-28,201.00 |
-8,259.00 |
-2,935.00 |
-5,175.00 |
-53,355.00 |
-35,169.00 |
-26,777.00 |
-6,145.00 |
-8,223.00 |
| CAPEX |
-4,906.00 |
-2,106.00 |
-3,555.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66,440.00 |
-9,092.00 |
-9,500.00 |
-9,937.00 |
-8,333.00 |
-9,228.00 |
-23,804.00 |
-35,841.00 |
-24,588.00 |
-10,687.00 |
-6,662.00 |
| Akwizycja |
2,488.00 |
29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-62,812.00 |
-4,097.00 |
-19,064.00 |
-5,953.00 |
1,475.00 |
-3,404.00 |
-29,183.00 |
-2,969.00 |
-3,470.00 |
-207.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-12,711.00 |
-5,900.00 |
-5,691.00 |
-11,415.00 |
-11,373.00 |
-6,753.00 |
-1,570.00 |
-8,559.00 |
-21,557.00 |
-7,953.00 |
28,960.00 |
-24,066.00 |
-28,657.00 |
-17,631.00 |
-28,107.00 |
-12,729.00 |
-16,685.00 |
5,557.00 |
-37,220.00 |
-34,031.00 |
-53,307.00 |
| Spłata długu |
-5,804.00 |
-1,268.00 |
-168.00 |
-168.00 |
-5,168.00 |
-630.00 |
-776.00 |
0.00 |
0.00 |
0.00 |
-37,970.00 |
-15,133.00 |
-9,524.00 |
-8,316.00 |
-4,098.00 |
-500.00 |
-3,000.00 |
-20,460.00 |
-11,278.00 |
-2,112.00 |
-158.00 |
| Dywidenda |
-4,393.00 |
-4,759.00 |
-5,632.00 |
-6,505.00 |
-6,798.00 |
-6,803.00 |
-6,808.00 |
-8,705.00 |
-8,468.00 |
-8,247.00 |
-8,264.00 |
-9,923.00 |
-10,751.00 |
-10,559.00 |
-10,580.00 |
-10,379.00 |
-11,188.00 |
-11,994.00 |
-12,607.00 |
-11,881.00 |
-12,111.00 |
| 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 |
-6,303.00 |
-3,054.00 |
-7,514.00 |
-1,965.00 |
-6,443.00 |
18,384.00 |
18,512.00 |
| 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 |
2,445.00 |
717.00 |
4,948.00 |
2,491.00 |
3,689.00 |
-2,382.00 |
-4,409.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
545.00 |
548.00 |
5,641.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
567.00 |
-1,382.00 |
0.00 |
-20,460.00 |
12,227.00 |
0.00 |
0.00 |
| Wykup akcji |
-2,582.00 |
-15.00 |
-16.00 |
-4,815.00 |
-15.00 |
-24.00 |
-25.00 |
-2.00 |
-13,764.00 |
-6.00 |
0.00 |
0.00 |
-12,380.00 |
-1.00 |
-14,124.00 |
-22.00 |
0.00 |
-12.00 |
-26,007.00 |
-16,962.00 |
-37,883.00 |
| Środki na początek okresu |
41,422.00 |
32,380.00 |
46,104.00 |
49,841.00 |
51,669.00 |
45,956.00 |
64,348.00 |
72,482.00 |
75,035.00 |
59,797.00 |
72,397.00 |
65,923.00 |
99,798.00 |
52,282.00 |
69,283.00 |
70,796.00 |
91,430.00 |
62,888.00 |
83,014.00 |
57,903.00 |
94,582.00 |
| Środki na koniec okresu |
32,380.00 |
46,104.00 |
49,841.00 |
51,669.00 |
45,956.00 |
64,348.00 |
72,482.00 |
75,035.00 |
59,797.00 |
72,396.00 |
65,923.00 |
99,798.00 |
52,282.00 |
69,283.00 |
70,796.00 |
91,430.00 |
62,888.00 |
83,014.00 |
57,903.00 |
94,582.00 |
92,997.00 |
| Wolne przepływy FCF |
1,713.00 |
18,772.00 |
11,404.00 |
15,468.00 |
11,849.00 |
26,110.00 |
17,769.00 |
21,483.00 |
9,942.00 |
25,958.00 |
-41,054.00 |
13,433.00 |
1,343.00 |
32,906.00 |
24,561.00 |
30,719.00 |
15,004.00 |
10,202.00 |
12,559.00 |
61,962.00 |
54,266.00 |