| Przepływy pieniężne z działalności operacyjnej |
10,321.00 |
5,936.00 |
7,710.00 |
18,688.00 |
36,155.00 |
35,581.00 |
25,138.00 |
6,829.00 |
35,171.00 |
755.00 |
18,584.00 |
16,910.00 |
35.00 |
3,676.00 |
5,865.00 |
5,007.00 |
2,877.00 |
2,383.00 |
-8,585.00 |
61.00 |
-928.00 |
1,038.00 |
6,279.00 |
4,207.00 |
6,243.00 |
3,273.00 |
| Amortyzacja |
1,071.00 |
1,176.00 |
1,437.00 |
1,653.00 |
1,865.00 |
2,035.00 |
2,200.00 |
16,394.00 |
2,790.00 |
3,523.00 |
14,631.00 |
11,320.00 |
9,883.00 |
5,307.00 |
4,713.00 |
4,448.00 |
4,629.00 |
4,090.00 |
3,874.00 |
5,362.00 |
5,006.00 |
4,120.00 |
4,633.00 |
4,848.00 |
4,214.00 |
3,597.00 |
| Zysk netto |
5,055.00 |
5,636.00 |
5,363.00 |
5,519.00 |
9,274.00 |
9,731.00 |
10,477.00 |
14,048.00 |
6,200.00 |
-99,289.00 |
-11,770.00 |
12,077.00 |
16,971.00 |
3,700.00 |
9,092.00 |
7,524.00 |
2,222.00 |
-349.00 |
-6,056.00 |
61.00 |
4,169.00 |
-5,829.00 |
9,923.00 |
11,276.00 |
3,878.00 |
-926.00 |
| Zmiana w kapitale pracującym |
4,386.00 |
-414.00 |
1,700.00 |
9,354.00 |
24,029.00 |
24,752.00 |
13,581.00 |
-19,638.00 |
3,263.00 |
-44,239.00 |
-6,803.00 |
-480.00 |
-33,635.00 |
-3,609.00 |
-5,506.00 |
-4,313.00 |
-4,127.00 |
-1,471.00 |
-6,258.00 |
-6,702.00 |
-10,066.00 |
-4,216.00 |
-1,683.00 |
-11,731.00 |
-3,548.00 |
-2,357.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-20,758.00 |
-16,577.00 |
-30,646.00 |
-46,598.00 |
-61,119.00 |
-80,488.00 |
-57,321.00 |
-67,040.00 |
-68,007.00 |
47,484.00 |
5,778.00 |
-10,225.00 |
36,332.00 |
16,612.00 |
7,099.00 |
14,284.00 |
8,462.00 |
4,744.00 |
14,671.00 |
-223.00 |
-5,475.00 |
-6,202.00 |
-3,280.00 |
-3,626.00 |
-7,021.00 |
1,672.00 |
| CAPEX |
-3,365.00 |
-3,432.00 |
-4,415.00 |
-5,302.00 |
-5,509.00 |
-4,962.00 |
-6,193.00 |
-6,009.00 |
-5,642.00 |
-4,817.00 |
-504.00 |
-267.00 |
5,085.00 |
0.00 |
0.00 |
-4,152.00 |
0.00 |
-4,577.00 |
-3,627.00 |
-6,014.00 |
-3,689.00 |
1,815.00 |
-746.00 |
0.00 |
-2,708.00 |
0.00 |
| Akwizycja |
44.00 |
79.00 |
-924.00 |
-479.00 |
-1,836.00 |
1.00 |
-50.00 |
4,912.00 |
-1,361.00 |
-5,000.00 |
5,278.00 |
21,760.00 |
587.00 |
0.00 |
0.00 |
2,348.00 |
0.00 |
2,809.00 |
792.00 |
-5,707.00 |
2.00 |
2,173.00 |
4,683.00 |
0.00 |
3,315.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
10,266.00 |
10,765.00 |
23,112.00 |
28,377.00 |
24,167.00 |
45,313.00 |
32,999.00 |
59,790.00 |
33,480.00 |
-41,919.00 |
-28,997.00 |
-9,261.00 |
-36,926.00 |
-20,564.00 |
-11,758.00 |
-19,788.00 |
-11,429.00 |
-6,833.00 |
-5,697.00 |
794.00 |
6,379.00 |
5,058.00 |
-3,735.00 |
-676.00 |
782.00 |
-5,063.00 |
| Spłata długu |
-7,486.00 |
-9,130.00 |
-17,597.00 |
-11,950.00 |
-15,516.00 |
-23,189.00 |
-42,248.00 |
-69,927.00 |
-79,738.00 |
-211,326.00 |
-64,268.00 |
-45,009.00 |
-32,432.00 |
-7,276.00 |
-14,197.00 |
-16,160.00 |
-9,805.00 |
-4,082.00 |
-3,698.00 |
-3,672.00 |
-3,202.00 |
-4,706.00 |
-8,641.00 |
-10,706.00 |
-4,160.00 |
-1,387.00 |
| Dywidenda |
-303.00 |
-335.00 |
-743.00 |
-467.00 |
-584.00 |
-730.00 |
-1,421.00 |
-1,638.00 |
-1,881.00 |
-1,628.00 |
0.00 |
0.00 |
-5,593.00 |
0.00 |
-294.00 |
-712.00 |
-1,028.00 |
-1,372.00 |
-1,172.00 |
-1,138.00 |
-1,136.00 |
-1,132.00 |
-1,112.00 |
-1,011.00 |
-1,026.00 |
-1,024.00 |
| Należności |
-8,071.00 |
-10,578.00 |
-10,466.00 |
-6,802.00 |
-2,285.00 |
-5,096.00 |
1,664.00 |
-18,938.00 |
0.00 |
0.00 |
2,460.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
437.00 |
2,586.00 |
-655.00 |
-10,193.00 |
0.00 |
0.00 |
| Zobowiązania |
11,196.00 |
13,847.00 |
10,555.00 |
18,262.00 |
23,851.00 |
22,432.00 |
15,256.00 |
20,425.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
220.00 |
144.00 |
239.00 |
168.00 |
74.00 |
158.00 |
82.00 |
163.00 |
206.00 |
7,355.00 |
5,344.00 |
2,199.00 |
5,055.00 |
0.00 |
5,235.00 |
6,687.00 |
6,867.00 |
5,954.00 |
3,356.00 |
4,734.00 |
485.00 |
6,324.00 |
4,445.00 |
0.00 |
2,207.00 |
0.00 |
| Wykup akcji |
-275.00 |
-947.00 |
-2,290.00 |
-784.00 |
-578.00 |
-1,283.00 |
-276.00 |
-20.00 |
-6,016.00 |
-1,000.00 |
0.00 |
0.00 |
-70.00 |
-21,636.00 |
-597.00 |
-4,902.00 |
-10,691.00 |
-11,460.00 |
-6,275.00 |
-1,739.00 |
-485.00 |
-500.00 |
-2,592.00 |
-5,200.00 |
-2,961.00 |
-6,652.00 |
| Środki na początek okresu |
303.00 |
132.00 |
522.00 |
698.00 |
1,165.00 |
922.00 |
2,009.00 |
1,897.00 |
1,590.00 |
2,284.00 |
8,642.00 |
4,400.00 |
1,558.00 |
1,474.00 |
1,151.00 |
2,241.00 |
1,758.00 |
1,629.00 |
1,868.00 |
2,737.00 |
3,358.00 |
3,287.00 |
3,230.00 |
2,427.00 |
2,216.00 |
1,573.00 |
| Środki na koniec okresu |
132.00 |
256.00 |
698.00 |
1,165.00 |
922.00 |
2,009.00 |
1,897.00 |
1,590.00 |
2,284.00 |
8,642.00 |
4,400.00 |
1,558.00 |
1,474.00 |
1,151.00 |
2,241.00 |
1,758.00 |
1,629.00 |
1,868.00 |
2,362.00 |
3,358.00 |
3,287.00 |
3,230.00 |
2,427.00 |
2,216.00 |
2,204.00 |
1,372.00 |
| Wolne przepływy FCF |
6,956.00 |
2,504.00 |
3,295.00 |
13,386.00 |
30,646.00 |
30,619.00 |
18,945.00 |
820.00 |
29,529.00 |
-4,062.00 |
18,080.00 |
16,643.00 |
5,120.00 |
3,676.00 |
5,865.00 |
855.00 |
2,877.00 |
-2,194.00 |
-12,212.00 |
-5,953.00 |
-4,617.00 |
2,853.00 |
5,533.00 |
4,207.00 |
3,535.00 |
3,273.00 |
Wall Street Experts