| Przepływy pieniężne z działalności operacyjnej |
6,691.00 |
8,275.00 |
10,085.00 |
11,634.00 |
13,193.00 |
21,229.00 |
18,135.00 |
17,058.00 |
25,806.00 |
36,563.00 |
38,640.00 |
39,567.00 |
32,832.00 |
52,240.00 |
44,743.00 |
53,182.00 |
58,813.00 |
58,739.00 |
68,835.00 |
63,905.00 |
88,246.00 |
| Amortyzacja |
3,303.00 |
3,625.00 |
4,015.00 |
4,437.00 |
7,691.00 |
7,632.00 |
7,548.00 |
8,021.00 |
8,811.00 |
11,395.00 |
12,953.00 |
14,185.00 |
12,381.00 |
14,643.00 |
15,842.00 |
23,955.00 |
25,575.00 |
27,431.00 |
31,807.00 |
35,888.00 |
39,033.00 |
| Zysk netto |
9,237.00 |
11,902.00 |
13,768.00 |
13,924.00 |
12,347.00 |
15,355.00 |
17,755.00 |
18,958.00 |
22,618.00 |
33,451.00 |
45,727.00 |
54,660.00 |
48,946.00 |
58,117.00 |
57,955.00 |
49,433.00 |
48,033.00 |
64,346.00 |
68,713.00 |
49,639.00 |
53,669.00 |
| Zmiana w kapitale pracującym |
-3,583.00 |
-3,985.00 |
-3,839.00 |
-2,558.00 |
-2,131.00 |
1,248.00 |
-2,880.00 |
-6,408.00 |
-1,896.00 |
527.00 |
-7,672.00 |
-8,734.00 |
-13,549.00 |
-7,063.00 |
-13,382.00 |
-6,946.00 |
-4,748.00 |
-26,078.00 |
-12,159.00 |
-27,639.00 |
-7,802.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,630.00 |
-7,858.00 |
-6,630.00 |
-12,883.00 |
-13,544.00 |
-6,603.00 |
-8,915.00 |
-10,372.00 |
-12,524.00 |
-33,940.00 |
-19,544.00 |
-21,622.00 |
-19,400.00 |
-37,828.00 |
-40,128.00 |
-25,906.00 |
-31,131.00 |
-35,052.00 |
-51,751.00 |
-54,970.00 |
-52,488.00 |
| CAPEX |
-4,146.00 |
-7,216.00 |
-6,115.00 |
-10,725.00 |
-10,974.00 |
-6,424.00 |
-7,790.00 |
-8,439.00 |
-11,811.00 |
-17,094.00 |
-16,488.00 |
-19,852.00 |
-19,106.00 |
-25,695.00 |
-28,978.00 |
-26,472.00 |
-25,793.00 |
-32,034.00 |
-42,505.00 |
-50,191.00 |
-29,226.00 |
| Akwizycja |
34.00 |
0.00 |
-533.00 |
-1,315.00 |
-72.00 |
-355.00 |
-1,064.00 |
-1,900.00 |
-357.00 |
-16,643.00 |
-341.00 |
-403.00 |
-1,453.00 |
-11,672.00 |
-20.00 |
-12,518.00 |
-343.00 |
-18,721.00 |
-2,984.00 |
-574.00 |
702.00 |
| Przepływy pieniężne z działalności finansowej |
-4,376.00 |
-1,190.00 |
-457.00 |
-1,316.00 |
723.00 |
-10,090.00 |
-3,474.00 |
-3,813.00 |
-3,116.00 |
-2,897.00 |
-7,554.00 |
-8,755.00 |
-10,866.00 |
-11,545.00 |
-14,090.00 |
-20,597.00 |
-20,253.00 |
-20,542.00 |
-24,234.00 |
-9,013.00 |
-24,322.00 |
| Spłata długu |
-1,591.00 |
-19.00 |
-64.00 |
-66.00 |
-56.00 |
-55.00 |
-8.00 |
-5.00 |
-5.00 |
-12.00 |
-148.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,000.00 |
4,074.00 |
| Dywidenda |
-823.00 |
-1,123.00 |
-1,603.00 |
-2,031.00 |
-2,658.00 |
-2,609.00 |
-3,026.00 |
-3,184.00 |
-3,703.00 |
-4,544.00 |
-6,734.00 |
-9,549.00 |
-11,646.00 |
-12,493.00 |
-14,600.00 |
-15,028.00 |
-15,037.00 |
-15,258.00 |
-16,528.00 |
-17,579.00 |
-18,081.00 |
| 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 |
-11,988.00 |
-4,423.00 |
-9,066.00 |
-10,297.00 |
-2,980.00 |
-21,987.00 |
-7,150.00 |
| 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 |
269.00 |
2,762.00 |
-834.00 |
-5,055.00 |
-13.00 |
1,274.00 |
162.00 |
| Emisja akcji |
22.00 |
-39.00 |
1,093.00 |
312.00 |
68.00 |
256.00 |
371.00 |
240.00 |
865.00 |
877.00 |
396.00 |
849.00 |
928.00 |
1,036.00 |
590.00 |
348.00 |
549.00 |
1,384.00 |
267.00 |
703.00 |
248.00 |
| Wykup akcji |
-42.00 |
-30.00 |
-12.00 |
-21.00 |
-9.00 |
-8.00 |
-47.00 |
-3.00 |
-4.00 |
-10.00 |
-10.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,001.00 |
-2.00 |
| Środki na początek okresu |
13,718.00 |
10,457.00 |
9,416.00 |
12,714.00 |
9,679.00 |
9,410.00 |
13,812.00 |
18,915.00 |
21,838.00 |
34,306.00 |
36,547.00 |
50,219.00 |
56,481.00 |
57,944.00 |
61,444.00 |
51,062.00 |
56,592.00 |
66,467.00 |
73,752.00 |
69,460.00 |
75,507.00 |
| Środki na koniec okresu |
10,457.00 |
9,416.00 |
12,714.00 |
9,679.00 |
9,410.00 |
13,812.00 |
18,915.00 |
21,838.00 |
34,306.00 |
36,547.00 |
50,219.00 |
56,481.00 |
57,944.00 |
61,444.00 |
51,062.00 |
56,592.00 |
66,467.00 |
73,752.00 |
69,460.00 |
75,507.00 |
89,570.00 |
| Wolne przepływy FCF |
2,545.00 |
1,059.00 |
3,970.00 |
909.00 |
2,219.00 |
14,805.00 |
10,345.00 |
8,619.00 |
13,995.00 |
19,469.00 |
22,152.00 |
19,715.00 |
13,726.00 |
26,545.00 |
15,765.00 |
26,710.00 |
33,020.00 |
26,705.00 |
26,330.00 |
13,714.00 |
59,020.00 |