| Przepływy pieniężne z działalności operacyjnej |
7,250.00 |
7,871.00 |
9,311.00 |
10,691.00 |
9,980.00 |
11,794.00 |
10,872.00 |
10,271.00 |
13,651.00 |
5,713.00 |
5,076.00 |
3,614.00 |
2,912.00 |
960.00 |
3,173.00 |
5,909.00 |
5,051.00 |
3,662.00 |
13,251.00 |
15,903.00 |
23,523.00 |
17,356.00 |
7,566.00 |
| Amortyzacja |
4,316.00 |
4,901.00 |
5,544.00 |
6,466.00 |
7,148.00 |
8,387.00 |
10,439.00 |
9,079.00 |
9,242.00 |
3,654.00 |
3,716.00 |
3,830.00 |
4,323.00 |
4,686.00 |
4,998.00 |
4,822.00 |
5,113.00 |
6,017.00 |
6,139.00 |
6,495.00 |
8,566.00 |
8,974.00 |
8,650.00 |
| Zysk netto |
2,020.00 |
1,947.00 |
2,222.00 |
2,239.00 |
2,874.00 |
3,134.00 |
330.00 |
210.00 |
3,234.00 |
4,907.00 |
5,122.00 |
5,340.00 |
5,817.00 |
6,396.00 |
6,910.00 |
8,706.00 |
7,240.00 |
4,978.00 |
5,222.00 |
16,060.00 |
23,509.00 |
11,290.00 |
7,290.00 |
| Zmiana w kapitale pracującym |
-1,162.00 |
-899.00 |
222.00 |
923.00 |
88.00 |
169.00 |
411.00 |
908.00 |
169.00 |
-1,615.00 |
-4,503.00 |
-4,496.00 |
-5,627.00 |
-9,306.00 |
-8,801.00 |
-7,036.00 |
-6,966.00 |
-7,070.00 |
4,049.00 |
-1,410.00 |
3,005.00 |
636.00 |
2,197.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9,715.00 |
-11,231.00 |
-11,957.00 |
-11,963.00 |
-13,670.00 |
-17,248.00 |
-18,652.00 |
-11,328.00 |
-14,522.00 |
-5,499.00 |
-5,433.00 |
-6,981.00 |
-6,116.00 |
-7,603.00 |
-5,863.00 |
-6,163.00 |
-7,363.00 |
-7,284.00 |
-3,636.00 |
-6,389.00 |
-4,772.00 |
-9,548.00 |
-11,369.00 |
| CAPEX |
-9,692.00 |
-9,900.00 |
-11,570.00 |
-13,336.00 |
-15,067.00 |
-17,528.00 |
-19,368.00 |
-13,904.00 |
-15,161.00 |
-3,679.00 |
-5,236.00 |
-6,669.00 |
-6,099.00 |
-5,889.00 |
-5,823.00 |
-7,112.00 |
-7,777.00 |
-6,902.00 |
-6,150.00 |
-6,619.00 |
-9,050.00 |
-10,881.00 |
-12,205.00 |
| Akwizycja |
3,409.00 |
2,826.00 |
3,239.00 |
1,000.00 |
-555.00 |
922.00 |
6,017.00 |
169.00 |
55.00 |
-595.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,112.00 |
-209.00 |
6,902.00 |
6,150.00 |
6,619.00 |
3,587.00 |
116.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
2,460.00 |
2,768.00 |
3,137.00 |
699.00 |
3,323.00 |
6,557.00 |
12,904.00 |
1,352.00 |
510.00 |
87.00 |
952.00 |
2,703.00 |
3,133.00 |
5,004.00 |
4,393.00 |
1,572.00 |
4,296.00 |
4,790.00 |
-8,254.00 |
-6,735.00 |
-17,984.00 |
-6,673.00 |
5,766.00 |
| Spłata długu |
-3,469.00 |
-3,931.00 |
-3,126.00 |
-4,195.00 |
-4,491.00 |
-4,152.00 |
-5,089.00 |
-8,002.00 |
-3,698.00 |
-5,333.00 |
-7,585.00 |
-12,238.00 |
-13,958.00 |
-18,208.00 |
-20,449.00 |
-16,801.00 |
-22,564.00 |
-143,500.00 |
-171,532.00 |
-232,089.00 |
-26,102.00 |
-1,797.00 |
11,780.00 |
| Dywidenda |
-350.00 |
-351.00 |
-392.00 |
-419.00 |
-419.00 |
-458.00 |
-694.00 |
-197.00 |
-197.00 |
-852.00 |
-1,516.00 |
-1,653.00 |
-1,715.00 |
-1,917.00 |
-2,121.00 |
-2,324.00 |
-2,630.00 |
-2,366.00 |
-1,671.00 |
-1,277.00 |
-3,827.00 |
-5,430.00 |
-3,781.00 |
| 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 |
0.00 |
0.00 |
0.00 |
14.00 |
160.00 |
119.00 |
-939.00 |
-187.00 |
1,379.00 |
| 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 |
0.00 |
0.00 |
0.00 |
429.00 |
-1,526.00 |
1,799.00 |
531.00 |
1,607.00 |
0.00 |
| Emisja akcji |
18.00 |
17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.00 |
18.00 |
16.00 |
19.00 |
17.00 |
15.00 |
23.00 |
20.00 |
38.00 |
25.00 |
33.00 |
28.00 |
103.00 |
85.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-506.00 |
-253.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
7,875.00 |
17,298.00 |
16,659.00 |
22,458.00 |
22,808.00 |
24,743.00 |
30,626.00 |
150,318.00 |
164,203.00 |
224,699.00 |
-1,278.00 |
-1,242.00 |
-1,024.00 |
| Środki na początek okresu |
2,437.00 |
2,333.00 |
1,659.00 |
2,128.00 |
1,621.00 |
1,336.00 |
2,393.00 |
7,454.00 |
7,767.00 |
7,432.00 |
7,776.00 |
8,370.00 |
7,671.00 |
7,688.00 |
6,122.00 |
7,880.00 |
9,039.00 |
10,979.00 |
12,036.00 |
13,537.00 |
16,009.00 |
16,870.00 |
17,327.00 |
| Środki na koniec okresu |
2,333.00 |
1,659.00 |
2,128.00 |
1,621.00 |
1,336.00 |
2,393.00 |
7,454.00 |
7,767.00 |
7,432.00 |
7,776.00 |
8,370.00 |
7,664.00 |
7,688.00 |
6,122.00 |
7,880.00 |
9,039.00 |
10,979.00 |
12,036.00 |
13,537.00 |
16,009.00 |
16,870.00 |
17,327.00 |
19,287.00 |
| Wolne przepływy FCF |
-2,442.00 |
-2,029.00 |
-2,259.00 |
-2,645.00 |
-5,087.00 |
-5,734.00 |
-8,496.00 |
-3,633.00 |
-1,510.00 |
2,034.00 |
-160.00 |
-3,055.00 |
-3,187.00 |
-4,929.00 |
-2,650.00 |
-1,203.00 |
-2,726.00 |
-3,240.00 |
7,101.00 |
9,284.00 |
14,473.00 |
6,475.00 |
-4,639.00 |
Wall Street Experts