| Przepływy pieniężne z działalności operacyjnej |
7,891.00 |
9,729.00 |
14,958.00 |
13,571.00 |
11,272.00 |
1,023.00 |
10,343.00 |
13,079.00 |
16,466.00 |
12,148.00 |
11,924.00 |
28,532.00 |
18,356.00 |
| Amortyzacja |
9,065.00 |
7,955.00 |
9,242.00 |
5,673.00 |
5,232.00 |
5,739.00 |
5,978.00 |
6,864.00 |
7,588.00 |
7,972.00 |
9,754.00 |
9,795.00 |
0.00 |
| Zysk netto |
-4,686.00 |
14,199.00 |
20,333.00 |
21,922.00 |
16,939.00 |
22,574.00 |
28,491.00 |
19,020.00 |
16,598.00 |
24,296.00 |
32,057.00 |
18,717.00 |
31,959.00 |
| Zmiana w kapitale pracującym |
867.00 |
-1,004.00 |
4,365.00 |
716.00 |
-1,072.00 |
-8,334.00 |
-827.00 |
1,257.00 |
2,137.00 |
-2,119.00 |
-7,144.00 |
16,606.00 |
-6,324.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-19,202.00 |
-6,483.00 |
-14,796.00 |
-12,799.00 |
-1,060.00 |
-10,054.00 |
-1,026.00 |
-10,997.00 |
-16,562.00 |
-12,591.00 |
-17,912.00 |
-34,732.00 |
-21,759.00 |
| CAPEX |
-16,546.00 |
-21,039.00 |
-14,631.00 |
-18,739.00 |
-14,980.00 |
-17,592.00 |
-14,655.00 |
-22,445.00 |
-26,957.00 |
-34,569.00 |
-33,004.00 |
-38,203.00 |
-42,654.00 |
| Akwizycja |
0.00 |
9,716.00 |
2,834.00 |
608.00 |
2,194.00 |
366.00 |
-5,361.00 |
-941.00 |
18,895.00 |
-2,546.00 |
-3,361.00 |
-127.00 |
779.00 |
| Przepływy pieniężne z działalności finansowej |
11,850.00 |
-3,832.00 |
2,903.00 |
-1,895.00 |
-12,289.00 |
1,464.00 |
-10,694.00 |
1,334.00 |
-2,125.00 |
3,392.00 |
13,785.00 |
265.00 |
15,843.00 |
| Spłata długu |
-7,678.00 |
-6,435.00 |
-8,818.00 |
-442.00 |
-11,097.00 |
-4,069.00 |
-6,429.00 |
-2,043.00 |
-2,398.00 |
-4,435.00 |
-22,595.00 |
-1,580.00 |
6,583.00 |
| Dywidenda |
-2,105.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,521.00 |
-3,781.00 |
-4,096.00 |
-4,410.00 |
-4,830.00 |
-5,252.00 |
-5,673.00 |
0.00 |
| Należności |
361.00 |
-1,305.00 |
450.00 |
593.00 |
294.00 |
-7,586.00 |
0.00 |
0.00 |
1,494.00 |
-10,785.00 |
-133.00 |
5,356.00 |
3,150.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
801.00 |
874.00 |
1,188.00 |
0.00 |
0.00 |
-1,494.00 |
5,140.00 |
3,886.00 |
-5,309.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-545.00 |
8,954.00 |
2,377.00 |
7,327.00 |
3,693.00 |
699.00 |
0.00 |
| Wykup akcji |
0.00 |
-695.00 |
0.00 |
-4,476.00 |
-53.00 |
0.00 |
-48.00 |
-99.00 |
-58.00 |
-2,971.00 |
-1,945.00 |
-699.00 |
0.00 |
| Środki na początek okresu |
1,384.00 |
1,952.00 |
1,431.00 |
4,770.00 |
3,677.00 |
2,628.00 |
3,891.00 |
2,663.00 |
6,459.00 |
5,210.00 |
8,614.00 |
16,175.00 |
10,144.00 |
| Środki na koniec okresu |
1,952.00 |
1,431.00 |
4,770.00 |
3,677.00 |
2,628.00 |
3,891.00 |
2,663.00 |
6,459.00 |
5,210.00 |
8,614.00 |
16,175.00 |
10,144.00 |
23,124.00 |
| Wolne przepływy FCF |
-8,655.00 |
-11,310.00 |
327.00 |
-5,168.00 |
-3,708.00 |
-16,569.00 |
-4,312.00 |
-9,366.00 |
-10,491.00 |
-22,421.00 |
-21,080.00 |
-9,671.00 |
-24,298.00 |