| Przepływy pieniężne z działalności operacyjnej |
12,234.00 |
11,702.00 |
16,455.00 |
14,015.00 |
17,890.00 |
23,058.00 |
14,347.00 |
12,625.00 |
17,329.00 |
21,212.00 |
19,295.00 |
23,113.00 |
21,785.00 |
14,832.00 |
15,663.00 |
29,739.00 |
24,355.00 |
15,096.00 |
24,491.00 |
| Amortyzacja |
2,560.00 |
282.00 |
2,554.00 |
2,935.00 |
5,150.00 |
5,372.00 |
5,252.00 |
5,524.00 |
4,597.00 |
5,297.00 |
6,092.00 |
6,721.00 |
6,392.00 |
6,494.00 |
6,323.00 |
6,440.00 |
5,922.00 |
5,950.00 |
6,356.00 |
| Zysk netto |
22,640.00 |
23,961.00 |
27,482.00 |
19,982.00 |
323.00 |
12,051.00 |
18,852.00 |
15,795.00 |
18,496.00 |
22,274.00 |
15,331.00 |
18,052.00 |
26,123.00 |
23,251.00 |
21,217.00 |
10,061.00 |
20,509.00 |
38,241.00 |
34,260.00 |
| Zmiana w kapitale pracującym |
-7,370.00 |
-2,672.00 |
-1,430.00 |
2,002.00 |
6,933.00 |
5,840.00 |
-3,611.00 |
-3,063.00 |
3,485.00 |
-215.00 |
2,255.00 |
4,184.00 |
-2,914.00 |
-7,778.00 |
-5,444.00 |
12,102.00 |
2,038.00 |
-21,252.00 |
-4,657.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12,419.00 |
157.00 |
6,330.00 |
-18,109.00 |
-10,932.00 |
-3,246.00 |
-23,164.00 |
-6,486.00 |
-21,426.00 |
-7,665.00 |
-8,938.00 |
-1,708.00 |
-4,343.00 |
-11,095.00 |
-7,589.00 |
-2,690.00 |
-16,841.00 |
-10,010.00 |
4,305.00 |
| CAPEX |
-2,571.00 |
-2,928.00 |
-5,295.00 |
-8,532.00 |
-8,598.00 |
-6,258.00 |
-5,304.00 |
-5,759.00 |
-10,755.00 |
-8,840.00 |
-9,597.00 |
-6,290.00 |
-6,368.00 |
-5,039.00 |
-6,435.00 |
-5,697.00 |
-6,267.00 |
-6,835.00 |
-6,634.00 |
| Akwizycja |
81.00 |
-6,062.00 |
135.00 |
727.00 |
100.00 |
118.00 |
2,964.00 |
339.00 |
-667.00 |
-617.00 |
-6,640.00 |
-118.00 |
383.00 |
808.00 |
-1,135.00 |
415.00 |
-13,719.00 |
-2,643.00 |
-916.00 |
| Przepływy pieniężne z działalności finansowej |
-4,823.00 |
-7,244.00 |
-960.00 |
-14,816.00 |
-1,991.00 |
-8,974.00 |
-3,959.00 |
-6,873.00 |
-459.00 |
-4,992.00 |
-6,443.00 |
-16,638.00 |
-10,790.00 |
-9,583.00 |
-6,007.00 |
-11,337.00 |
-13,968.00 |
-16,656.00 |
-7,617.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-120.00 |
-394.00 |
-470.00 |
-542.00 |
-452.00 |
-542.00 |
-870.00 |
-1,451.00 |
-2,927.00 |
-2,583.00 |
-2,286.00 |
-2,111.00 |
-1,746.00 |
-1,025.00 |
-790.00 |
-202.00 |
| Dywidenda |
-2,602.00 |
-4,543.00 |
-4,821.00 |
-5,605.00 |
-4,684.00 |
-3,724.00 |
-3,165.00 |
-4,426.00 |
-4,123.00 |
-5,634.00 |
-6,228.00 |
-6,033.00 |
-6,371.00 |
-6,994.00 |
-6,668.00 |
-7,378.00 |
-7,498.00 |
-7,175.00 |
-7,273.00 |
| 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 |
-379.00 |
3,058.00 |
900.00 |
-11,718.00 |
-1,593.00 |
| 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 |
892.00 |
3,409.00 |
-3,921.00 |
10,717.00 |
-1,882.00 |
| Emisja akcji |
0.00 |
4.00 |
7,800.00 |
6.00 |
9.00 |
505.00 |
658.00 |
0.00 |
4,970.00 |
1,515.00 |
598.00 |
-1,181.00 |
-1,743.00 |
338.00 |
2,777.00 |
-2,488.00 |
-868.00 |
-3,361.00 |
283.00 |
| Wykup akcji |
-2,113.00 |
-2,556.00 |
-3,804.00 |
-9,062.00 |
-3,986.00 |
-1,860.00 |
-846.00 |
-2,353.00 |
-763.00 |
-1.00 |
-14.00 |
-6,494.00 |
-1.00 |
-341.00 |
-4.00 |
-1.00 |
-1,975.00 |
-5,323.00 |
-1,284.00 |
| Środki na początek okresu |
34,242.00 |
29,182.00 |
34,174.00 |
56,048.00 |
36,881.00 |
42,130.00 |
52,939.00 |
39,615.00 |
38,673.00 |
34,421.00 |
43,488.00 |
47,868.00 |
52,605.00 |
59,196.00 |
53,231.00 |
55,096.00 |
70,732.00 |
64,086.00 |
53,058.00 |
| Środki na koniec okresu |
29,182.00 |
34,174.00 |
56,048.00 |
36,881.00 |
42,130.00 |
52,939.00 |
39,615.00 |
38,673.00 |
34,421.00 |
43,488.00 |
47,868.00 |
52,605.00 |
59,196.00 |
53,231.00 |
55,096.00 |
70,732.00 |
64,086.00 |
53,058.00 |
75,124.00 |
| Wolne przepływy FCF |
9,663.00 |
8,774.00 |
11,160.00 |
5,483.00 |
9,292.00 |
16,800.00 |
9,043.00 |
6,866.00 |
6,574.00 |
12,372.00 |
9,698.00 |
16,823.00 |
15,417.00 |
9,793.00 |
9,228.00 |
24,042.00 |
18,088.00 |
8,261.00 |
17,857.00 |
Wall Street Experts