| Przepływy pieniężne z działalności operacyjnej |
11,305.60 |
13,718.10 |
10,205.10 |
17,983.60 |
20,423.20 |
10,252.10 |
10,234.40 |
7,454.80 |
12,558.20 |
13,575.90 |
14,448.40 |
21,507.30 |
15,218.20 |
9,689.20 |
10,956.90 |
14,810.30 |
15,341.70 |
13,225.60 |
29,745.80 |
27,224.50 |
| Amortyzacja |
2,879.50 |
3,706.10 |
2,683.60 |
3,550.80 |
3,839.50 |
4,245.70 |
4,204.40 |
5,483.20 |
5,923.90 |
6,580.30 |
6,100.30 |
6,079.30 |
6,779.10 |
7,686.70 |
7,726.50 |
7,428.10 |
7,004.30 |
6,979.30 |
7,120.50 |
7,260.70 |
| Zysk netto |
8,233.40 |
8,907.70 |
9,399.00 |
15,008.70 |
14,530.90 |
5,545.80 |
5,291.50 |
3,791.50 |
5,843.80 |
6,331.50 |
7,981.30 |
12,076.90 |
8,815.80 |
789.00 |
421.30 |
2,350.30 |
9,426.80 |
6,196.80 |
25,535.40 |
26,141.80 |
| Zmiana w kapitale pracującym |
-43.90 |
1,045.30 |
-1,529.60 |
997.20 |
214.10 |
-389.20 |
-800.80 |
-1,194.30 |
865.90 |
-134.60 |
99.40 |
491.00 |
337.40 |
-1,009.70 |
-1,249.60 |
-3.10 |
951.00 |
-1,175.40 |
-2,955.80 |
17.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,464.80 |
-6,609.50 |
-13,968.60 |
-20,088.50 |
-16,536.40 |
-7,367.00 |
-12,881.30 |
-541.30 |
-4,088.40 |
-3,481.50 |
-7,254.40 |
-4,678.40 |
-15,257.90 |
-4,494.60 |
4,297.70 |
4,844.80 |
-8,731.70 |
-3,748.10 |
-382.90 |
-10,861.40 |
| CAPEX |
-10,039.60 |
-9,125.20 |
-15,784.70 |
-21,711.80 |
-21,879.00 |
-14,799.50 |
-25,621.20 |
-14,978.50 |
-14,368.00 |
-6,227.90 |
-15,506.30 |
-8,297.10 |
-21,105.00 |
-5,283.90 |
-8,000.40 |
-2,843.90 |
-8,660.60 |
-5,741.90 |
-4,653.00 |
-8,452.00 |
| Akwizycja |
0.00 |
0.00 |
33.40 |
702.00 |
604.30 |
24.10 |
0.00 |
0.00 |
-365.90 |
2,207.40 |
0.00 |
2,672.30 |
1,993.70 |
573.60 |
1,851.10 |
1,879.20 |
3,452.60 |
1,622.90 |
2,665.00 |
4,099.30 |
| Przepływy pieniężne z działalności finansowej |
2,495.20 |
-3,627.40 |
1,311.70 |
2,823.40 |
5,111.50 |
12,979.40 |
1,376.40 |
-5,199.20 |
-4,421.00 |
-16,970.80 |
-2,282.80 |
-16,766.60 |
7,132.50 |
-11,584.40 |
-10,198.80 |
-18,722.90 |
-5,052.90 |
-11,886.10 |
-18,933.00 |
-10,730.40 |
| Spłata długu |
-2,358.30 |
-5,915.00 |
-4,750.00 |
-3,436.70 |
-3,902.30 |
-10,661.00 |
-7,142.80 |
-8,679.30 |
-10,318.70 |
-13,917.70 |
-18,486.80 |
-19,220.10 |
-26,581.40 |
-24,839.50 |
-18,142.00 |
-12,778.50 |
-6,128.30 |
-6,407.50 |
-11,792.10 |
-6,093.70 |
| Dywidenda |
-1,941.90 |
-1,670.60 |
-1,728.40 |
-1,818.00 |
-1,893.60 |
-383.40 |
-1,848.10 |
-1,182.30 |
-1,055.30 |
-1,285.90 |
-1,353.60 |
-3,124.90 |
-542.80 |
-980.10 |
0.00 |
-1,654.50 |
-396.80 |
-1,984.00 |
-3,597.70 |
-4,925.40 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
462.50 |
1,032.70 |
-1,303.90 |
-1,012.60 |
144.30 |
1,439.70 |
-1,381.50 |
-3,348.00 |
-873.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-263.40 |
-400.20 |
399.90 |
543.00 |
-41.70 |
-328.60 |
196.60 |
87.50 |
1,022.00 |
| Emisja akcji |
1.00 |
0.00 |
0.00 |
0.00 |
2.80 |
0.00 |
265.80 |
0.00 |
0.30 |
-1,209.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,046.20 |
0.00 |
-1,452.20 |
0.00 |
0.00 |
| Wykup akcji |
-750.00 |
0.00 |
0.00 |
0.00 |
11,197.50 |
0.00 |
10,417.60 |
0.00 |
7,042.90 |
-422.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-999.20 |
0.00 |
-1,631.40 |
0.00 |
0.00 |
| Środki na początek okresu |
2,486.70 |
10,856.80 |
14,338.00 |
11,884.90 |
15,713.40 |
24,711.70 |
30,425.30 |
11,058.70 |
9,346.80 |
13,395.60 |
6,519.20 |
7,590.50 |
7,929.70 |
14,803.80 |
8,786.70 |
13,838.30 |
16,142.20 |
17,614.70 |
15,583.20 |
27,379.90 |
| Środki na koniec okresu |
10,856.80 |
14,338.00 |
11,886.20 |
12,603.40 |
24,711.70 |
40,559.40 |
29,154.80 |
12,773.00 |
13,395.60 |
6,519.20 |
11,430.40 |
7,929.70 |
14,803.80 |
8,786.70 |
13,838.30 |
16,142.20 |
17,614.70 |
15,583.20 |
26,783.60 |
48,907.90 |
| Wolne przepływy FCF |
1,266.00 |
4,592.90 |
-5,579.60 |
-3,728.20 |
-1,455.80 |
-4,547.40 |
-15,386.80 |
-7,523.70 |
-1,809.80 |
7,348.00 |
-1,057.90 |
13,210.20 |
-5,886.80 |
4,405.30 |
2,956.50 |
11,966.40 |
6,681.10 |
7,483.70 |
25,092.80 |
18,772.50 |
Wall Street Experts