| Przepływy pieniężne z działalności operacyjnej |
65,328.22 |
92,518.03 |
89,547.92 |
98,305.48 |
66,690.25 |
70,015.56 |
96,873.33 |
126,989.35 |
137,138.94 |
159,330.85 |
122,051.64 |
125,847.71 |
138,950.50 |
87,636.96 |
188,857.00 |
172,085.00 |
172,085.00 |
215,514.00 |
117,835.79 |
96,603.37 |
255,148.47 |
278,769.00 |
305,054.98 |
125,497.64 |
366,830.24 |
357,242.00 |
| Amortyzacja |
43,939.65 |
48,893.53 |
55,850.63 |
48,933.00 |
40,093.94 |
39,627.78 |
35,608.65 |
36,271.57 |
35,887.45 |
46,021.09 |
36,960.66 |
0.00 |
0.00 |
0.00 |
53,824.00 |
83,337.00 |
83,337.00 |
102,967.00 |
0.00 |
0.00 |
108,763.06 |
108,831.90 |
102,137.48 |
115,156.63 |
0.00 |
0.00 |
| Zysk netto |
27,158.29 |
31,500.86 |
33,066.75 |
33,021.61 |
15,754.46 |
40,002.78 |
56,067.97 |
74,394.57 |
81,602.09 |
94,835.96 |
86,918.33 |
103,597.37 |
97,024.40 |
87,636.96 |
88,982.68 |
51,875.08 |
87,863.48 |
90,525.99 |
117,835.79 |
96,603.37 |
173,721.93 |
121,999.80 |
154,698.15 |
125,497.64 |
0.00 |
232,663.00 |
| Zmiana w kapitale pracującym |
-9,660.14 |
8,017.74 |
-54.20 |
11,627.52 |
-17,228.89 |
-24,714.44 |
-3,461.89 |
15,633.65 |
3,634.96 |
26,075.29 |
-5,834.82 |
0.00 |
0.00 |
0.00 |
337,135.00 |
405,880.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8,142.40 |
12,323.41 |
-182,679.44 |
-38,226.23 |
-17,805.59 |
-37,445.56 |
10,913.49 |
5,985.62 |
31,445.72 |
-75,465.57 |
-72,136.45 |
-82,201.84 |
-89,621.20 |
-156,170.20 |
-447,549.52 |
-166,775.74 |
-103,131.07 |
-113,916.32 |
-168,831.41 |
-118,085.65 |
-110,048.00 |
-223,878.76 |
-198,252.68 |
-85,168.47 |
-158,288.88 |
-289,852.63 |
| CAPEX |
-33,123.88 |
-26,659.99 |
-22,615.99 |
-23,840.78 |
-25,343.04 |
-32,977.22 |
-27,409.37 |
-37,023.96 |
-56,024.40 |
-67,074.40 |
-49,762.56 |
-95,461.55 |
-126,930.94 |
-143,763.67 |
-183,697.39 |
-114,216.85 |
-112,399.53 |
-128,217.49 |
-180,781.13 |
-121,063.27 |
-111,131.57 |
-86,082.85 |
-144,027.30 |
-186,702.18 |
-192,707.50 |
0.00 |
| Akwizycja |
0.00 |
7,247.28 |
26,884.34 |
632.56 |
928.66 |
0.00 |
0.00 |
0.00 |
698.21 |
-1,139.98 |
195.47 |
0.00 |
4,077.93 |
-35,877.24 |
-257,539.99 |
4,616.75 |
-915.07 |
-17,586.58 |
-15,570.16 |
-15,615.47 |
448.31 |
207.89 |
5,171.14 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-11,139.76 |
-101,829.42 |
59,970.26 |
-63,753.60 |
-53,812.13 |
-43,628.33 |
-114,180.23 |
-112,374.87 |
-90,737.55 |
-79,292.84 |
-67,531.69 |
-62,547.74 |
-67,159.38 |
-3,550.98 |
303,105.86 |
-46,920.24 |
-98,560.38 |
-98,224.52 |
-78,345.77 |
-114,635.28 |
-127,112.64 |
113,040.96 |
-115,319.51 |
-286,963.38 |
-187,126.80 |
-119,758.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-89,663.57 |
-23,461.67 |
-23,328.74 |
-111,722.34 |
-188,709.98 |
-273,136.67 |
-164,481.60 |
-122,974.28 |
-41,397.28 |
-56,892.88 |
-46,630.82 |
-27,025.01 |
-29,171.82 |
-11,972.35 |
-36,273.18 |
-363,674.31 |
0.00 |
| Dywidenda |
-19,687.14 |
-70,447.63 |
0.00 |
-58,780.26 |
-51,009.51 |
-45,578.33 |
-72,589.08 |
-73,723.11 |
-78,347.61 |
-73,505.82 |
-62,146.43 |
-66,524.75 |
-70,905.80 |
-69,766.00 |
-73,041.05 |
-52,268.91 |
-54,319.68 |
-67,591.93 |
-74,968.18 |
-87,535.70 |
-86,265.90 |
-99,985.50 |
-106,347.16 |
-274,316.05 |
-165,877.42 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
555,242,921.00 |
0.00 |
677,672,086.00 |
723,574.50 |
861,758,139.00 |
-16,600.74 |
5,755.53 |
0.00 |
0.00 |
0.00 |
152,817.00 |
195,434.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-677,649,395.47 |
-688,066.51 |
-861,721,907.43 |
-1,703.24 |
-6,240.97 |
0.00 |
0.00 |
0.00 |
184,318.00 |
210,446.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
14.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259,021.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-21.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
43,285.34 |
93,650.83 |
100,509.58 |
59,456.77 |
50,121.28 |
41,903.89 |
28,130.28 |
21,604.37 |
44,648.90 |
132,173.79 |
126,246.84 |
112,445.01 |
48,263.08 |
31,297.92 |
55,522.25 |
79,976.13 |
79,514.43 |
129,160.94 |
141,263.88 |
136,242.12 |
137,538.61 |
157,567.99 |
309,530.70 |
304,312.02 |
291,681.99 |
303,683.68 |
| Środki na koniec okresu |
89,331.39 |
95,900.40 |
57,725.05 |
49,624.64 |
41,041.62 |
27,033.33 |
21,159.63 |
41,594.78 |
121,371.51 |
129,252.69 |
112,445.01 |
96,219.21 |
31,297.92 |
55,522.25 |
79,976.13 |
79,514.43 |
129,160.94 |
141,263.88 |
136,242.12 |
137,538.61 |
157,567.99 |
309,530.70 |
304,312.02 |
291,681.99 |
303,683.68 |
248,899.00 |
| Wolne przepływy FCF |
32,204.34 |
65,858.04 |
66,931.92 |
74,464.70 |
41,347.21 |
37,038.33 |
69,463.95 |
89,965.39 |
81,114.54 |
92,256.45 |
72,289.08 |
30,386.15 |
12,019.55 |
-56,126.71 |
5,159.61 |
57,868.14 |
59,685.47 |
87,296.51 |
-62,945.34 |
-24,459.90 |
144,016.91 |
192,686.15 |
161,027.69 |
-61,204.54 |
174,122.74 |
357,242.00 |
Wall Street Experts