| Przepływy pieniężne z działalności operacyjnej |
29,811.00 |
33,764.00 |
22,764.00 |
18,633.00 |
20,195.00 |
24,514.00 |
21,679.00 |
9,611.00 |
17,100.00 |
-179.00 |
16,042.00 |
11,477.00 |
9,784.00 |
9,045.00 |
10,444.00 |
14,507.00 |
16,170.00 |
19,792.00 |
18,096.00 |
15,022.00 |
17,639.00 |
24,269.00 |
15,787.00 |
6,853.00 |
14,918.00 |
15,423.00 |
| Amortyzacja |
15,193.00 |
14,849.00 |
19,750.00 |
15,177.00 |
14,297.00 |
13,052.00 |
6,722.00 |
16,519.00 |
0.00 |
12,925.00 |
6,931.00 |
5,584.00 |
4,256.00 |
5,204.00 |
6,456.00 |
7,423.00 |
7,966.00 |
8,717.00 |
8,453.00 |
8,308.00 |
8,490.00 |
7,457.00 |
5,960.00 |
6,493.00 |
6,523.00 |
5,867.00 |
| Zysk netto |
7,237.00 |
5,410.00 |
-5,453.00 |
284.00 |
921.00 |
3,634.00 |
2,228.00 |
-12,613.00 |
-2,723.00 |
-14,672.00 |
2,717.00 |
6,561.00 |
20,213.00 |
5,665.00 |
7,155.00 |
3,186.00 |
7,371.00 |
4,607.00 |
7,628.00 |
3,695.00 |
84.00 |
-1,276.00 |
17,910.00 |
-2,152.00 |
4,329.00 |
5,894.00 |
| Zmiana w kapitale pracującym |
890.00 |
1,380.00 |
5,833.00 |
6,073.00 |
-1,577.00 |
-5,421.00 |
-1,637.00 |
-1,192.00 |
0.00 |
-9,960.00 |
1,970.00 |
-808.00 |
-13,045.00 |
-2,538.00 |
-3,136.00 |
-246.00 |
-2,050.00 |
1,476.00 |
1,997.00 |
1,306.00 |
6,204.00 |
18,998.00 |
4,701.00 |
-7,051.00 |
1,163.00 |
1,656.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-40,282.00 |
-36,151.00 |
-17,169.00 |
-3,620.00 |
-6,325.00 |
-14,851.00 |
7,457.00 |
-24,864.00 |
-6,483.00 |
-3,143.00 |
6,469.00 |
6,908.00 |
-3,041.00 |
-14,290.00 |
-19,731.00 |
-21,124.00 |
-26,162.00 |
-25,352.00 |
-19,392.00 |
-16,261.00 |
-13,721.00 |
-18,615.00 |
2,745.00 |
-4,347.00 |
-17,628.00 |
-24,370.00 |
| CAPEX |
-8,535.00 |
-10,455.00 |
-8,420.00 |
-7,278.00 |
-7,749.00 |
-9,237.00 |
-7,517.00 |
-6,848.00 |
-6,022.00 |
-6,696.00 |
-4,561.00 |
-4,092.00 |
-4,293.00 |
-5,488.00 |
-6,597.00 |
-7,463.00 |
-7,196.00 |
-6,992.00 |
-7,049.00 |
-7,785.00 |
-7,632.00 |
-5,742.00 |
-6,227.00 |
-6,866.00 |
-8,236.00 |
-8,684.00 |
| Akwizycja |
-8,225.00 |
-2,774.00 |
-2,735.00 |
-83,941.00 |
281.00 |
-30.00 |
-2,031.00 |
-59,737.00 |
-54,471.00 |
-37,721.00 |
-26,010.00 |
-27,917.00 |
-35,602.00 |
257.00 |
9.00 |
-477.00 |
7,196.00 |
6,992.00 |
7,049.00 |
7,785.00 |
7,632.00 |
1,340.00 |
145.00 |
-289.00 |
-2,733.00 |
-858.00 |
| Przepływy pieniężne z działalności finansowej |
12,213.00 |
3,771.00 |
-2,976.00 |
-10,333.00 |
-5,132.00 |
-9,865.00 |
-20,651.00 |
15,273.00 |
-5,242.00 |
-9,104.00 |
-22,959.00 |
-24,421.00 |
-4,241.00 |
3,705.00 |
8,133.00 |
3,423.00 |
14,322.00 |
7,458.00 |
3,394.00 |
-122.00 |
-3,129.00 |
2,315.00 |
-23,498.00 |
2,511.00 |
2,584.00 |
7,485.00 |
| Spłata długu |
-29,854.00 |
-18,435.00 |
-687.00 |
-14,938.00 |
0.00 |
0.00 |
0.00 |
-15,832.00 |
-39,431.00 |
-46,299.00 |
-61,894.00 |
-49,379.00 |
-43,095.00 |
-29,210.00 |
-27,953.00 |
-28,859.00 |
-33,358.00 |
-38,797.00 |
-40,770.00 |
-44,172.00 |
-46,497.00 |
-60,514.00 |
-54,164.00 |
-45,655.00 |
-41,965.00 |
11,356.00 |
| Dywidenda |
-2,290.00 |
-2,751.00 |
-1,929.00 |
-743.00 |
-733.00 |
-732.00 |
-738.00 |
-468.00 |
-34,032.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-763.00 |
-1,574.00 |
-1,952.00 |
-2,380.00 |
-3,376.00 |
-2,584.00 |
-2,905.00 |
-2,389.00 |
-596.00 |
-403.00 |
-2,009.00 |
-4,995.00 |
-3,118.00 |
| Należności |
-1,438.00 |
-1,204.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,091.00 |
2,244.00 |
765.00 |
0.00 |
-1,622.00 |
-1,969.00 |
-5,105.00 |
-8,653.00 |
-4,304.00 |
-3,133.00 |
-4,647.00 |
738.00 |
12,041.00 |
6,515.00 |
-11,743.00 |
-7,447.00 |
-6,796.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,647.00 |
-1,803.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,408.00 |
0.00 |
6,809.00 |
-36.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
336.00 |
592.00 |
453.00 |
5,187.00 |
9.00 |
0.00 |
325.00 |
431.00 |
250.00 |
756.00 |
2,450.00 |
1,339.00 |
0.00 |
33,644.00 |
37,616.00 |
36,173.00 |
50,506.00 |
49,825.00 |
47,030.00 |
47,311.00 |
46,220.00 |
0.00 |
0.00 |
0.00 |
50,120.00 |
0.00 |
| Wykup akcji |
-707.00 |
-1,821.00 |
-1,838.00 |
-177.00 |
0.00 |
-151.00 |
0.00 |
-183.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.00 |
-213.00 |
-1,964.00 |
-129.00 |
-145.00 |
-131.00 |
-164.00 |
-237.00 |
0.00 |
0.00 |
-484.00 |
-335.00 |
-426.00 |
| Środki na początek okresu |
4,836.00 |
4,381.00 |
4,851.00 |
7,197.00 |
12,221.00 |
23,208.00 |
23,510.00 |
28,410.00 |
28,896.00 |
35,283.00 |
22,049.00 |
20,894.00 |
14,805.00 |
17,148.00 |
15,659.00 |
14,468.00 |
10,757.00 |
14,272.00 |
15,905.00 |
18,638.00 |
16,907.00 |
17,741.00 |
25,935.00 |
20,737.00 |
25,340.00 |
25,110.00 |
| Środki na koniec okresu |
6,230.00 |
4,851.00 |
7,218.00 |
12,250.00 |
21,770.00 |
23,511.00 |
31,499.00 |
28,894.00 |
35,283.00 |
22,049.00 |
21,441.00 |
14,805.00 |
17,148.00 |
15,659.00 |
14,468.00 |
10,757.00 |
14,272.00 |
15,905.00 |
18,492.00 |
16,907.00 |
17,741.00 |
25,935.00 |
20,737.00 |
25,340.00 |
25,110.00 |
23,190.00 |
| Wolne przepływy FCF |
21,276.00 |
23,309.00 |
14,344.00 |
11,355.00 |
12,446.00 |
15,277.00 |
14,162.00 |
2,763.00 |
11,078.00 |
-6,875.00 |
11,481.00 |
7,385.00 |
5,491.00 |
3,557.00 |
3,847.00 |
7,044.00 |
8,974.00 |
12,800.00 |
11,047.00 |
7,237.00 |
10,007.00 |
18,527.00 |
9,560.00 |
-13.00 |
6,682.00 |
6,739.00 |
Wall Street Experts