| Przepływy pieniężne z działalności operacyjnej |
28,848.50 |
33,964.70 |
17,430.00 |
37,814.60 |
28,496.80 |
56,363.90 |
46,083.40 |
51,113.10 |
66,030.40 |
46,151.80 |
42,141.20 |
39,603.60 |
60,242.60 |
87,687.10 |
79,842.00 |
83,453.60 |
89,934.00 |
94,199.10 |
32,046.90 |
121,436.10 |
157,350.40 |
| Amortyzacja |
9,807.70 |
6,028.50 |
6,214.10 |
6,655.90 |
7,183.40 |
8,292.60 |
8,243.00 |
10,561.40 |
13,705.30 |
16,714.90 |
14,662.90 |
14,956.00 |
15,430.10 |
15,275.40 |
16,666.40 |
20,801.60 |
21,676.00 |
24,218.70 |
27,959.90 |
36,720.00 |
37,992.30 |
| Zysk netto |
29,809.20 |
34,644.70 |
30,888.50 |
41,240.60 |
43,172.80 |
48,591.30 |
58,390.70 |
63,976.20 |
66,085.10 |
69,813.10 |
45,804.80 |
29,657.30 |
51,840.40 |
69,231.90 |
98,311.90 |
104,289.40 |
77,254.50 |
154,635.20 |
72,563.80 |
98,992.20 |
160,955.10 |
| Zmiana w kapitale pracującym |
-632.50 |
6,238.50 |
-9,644.30 |
-52.40 |
-5,933.30 |
14,632.30 |
-5,950.20 |
-14,175.30 |
-142.20 |
-21,893.80 |
-10,678.80 |
-3,829.40 |
728.40 |
17,517.60 |
-4,931.10 |
11,735.30 |
24,209.70 |
-35,981.30 |
-34,290.90 |
11,687.00 |
786.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-938.90 |
-9,463.90 |
-39,720.60 |
-12,386.20 |
-23,548.50 |
-54,947.80 |
-69,577.10 |
-93,508.40 |
-84,426.90 |
-41,421.30 |
-21,156.60 |
-9,037.30 |
-3,829.20 |
-26,316.00 |
-57,065.90 |
-74,446.40 |
-46,930.40 |
-54,360.40 |
-76,401.20 |
-90,789.50 |
-67,377.90 |
| CAPEX |
-4,536.30 |
-6,728.10 |
-48,226.00 |
-16,061.50 |
-29,366.80 |
-59,581.10 |
-72,458.20 |
-98,481.60 |
-89,903.90 |
-52,697.20 |
-28,898.00 |
-14,605.30 |
-20,417.00 |
-34,020.40 |
-77,958.10 |
-92,629.40 |
-56,972.10 |
-69,712.80 |
-88,305.60 |
-125,011.70 |
-79,297.10 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,711.20 |
-478.10 |
0.00 |
0.00 |
0.00 |
-51.70 |
464.70 |
30.90 |
2,544.20 |
2,173.90 |
1,282.20 |
-1,823.40 |
4,530.30 |
27,784.20 |
3,106.50 |
| Przepływy pieniężne z działalności finansowej |
-9,336.60 |
-14,014.80 |
4,467.80 |
-5,954.60 |
-13,321.80 |
6,494.90 |
4,631.90 |
31,936.70 |
36,417.00 |
-25.90 |
-30,584.70 |
-30,276.00 |
-52,753.90 |
-52,516.20 |
-33,642.80 |
2,812.20 |
-34,706.20 |
-39,167.10 |
29,720.60 |
-22,097.50 |
-89,408.50 |
| Spłata długu |
-2,247.50 |
-1,057.40 |
-5,000.00 |
-1,758.20 |
-696.60 |
-1,882.40 |
-6,500.10 |
-4,911.20 |
-6,735.90 |
-20,314.90 |
-17,402.30 |
-22,976.00 |
-37,848.10 |
-38,346.60 |
-11,716.40 |
-2,790.90 |
-33,494.90 |
-16,152.00 |
-20,770.20 |
-23,331.00 |
-23,006.30 |
| Dywidenda |
-7,827.90 |
-11,595.70 |
0.00 |
0.00 |
-12,238.10 |
-7,422.30 |
0.00 |
-12,532.30 |
-14,297.80 |
-14,991.30 |
-13,319.40 |
-8,399.90 |
-17,634.20 |
-21,065.00 |
-20,885.60 |
-39,605.60 |
-22,380.60 |
-39,953.70 |
-30,692.50 |
-36,205.30 |
-42,754.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15,522.70 |
-17,563.10 |
-27,452.70 |
4,453.60 |
12,455.10 |
-9,333.50 |
-15,894.80 |
2,643.80 |
19,421.10 |
-59,423.30 |
-23,444.10 |
14,259.80 |
-4,522.60 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11,461.50 |
-10,878.30 |
29,070.40 |
16,668.00 |
15,901.50 |
2,864.90 |
29,850.50 |
12,563.70 |
-2,119.70 |
0.00 |
| Emisja akcji |
93.40 |
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 |
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 |
0.00 |
0.00 |
0.00 |
-12,809.70 |
0.00 |
-13,288.80 |
0.00 |
0.00 |
| Środki na początek okresu |
16,339.80 |
34,912.80 |
45,398.80 |
27,383.00 |
46,320.60 |
37,811.30 |
45,486.30 |
25,843.50 |
14,462.20 |
30,646.20 |
32,111.10 |
758.20 |
1,048.50 |
5,196.80 |
13,772.40 |
2,966.30 |
6,241.30 |
15,065.90 |
15,198.00 |
4,499.60 |
11,460.30 |
| Środki na koniec okresu |
34,912.80 |
45,398.80 |
27,382.80 |
46,320.60 |
37,811.30 |
45,486.30 |
25,843.50 |
14,462.20 |
30,646.20 |
32,111.10 |
15,582.50 |
1,048.50 |
5,196.80 |
13,772.40 |
2,966.30 |
6,241.30 |
15,065.90 |
15,198.00 |
2,437.70 |
17,121.30 |
13,171.80 |
| Wolne przepływy FCF |
24,312.20 |
27,236.60 |
-30,796.00 |
21,753.10 |
-870.00 |
-3,217.20 |
-26,374.80 |
-47,368.50 |
-23,873.50 |
-6,545.40 |
13,243.20 |
24,998.30 |
39,825.60 |
53,666.70 |
1,883.90 |
-9,175.80 |
32,961.90 |
24,486.30 |
-56,258.70 |
-3,575.60 |
78,053.30 |