Przepływy pieniężne z działalności operacyjnej |
11,335.00 |
12,827.00 |
8,654.00 |
9,129.00 |
11,515.00 |
13,119.00 |
14,823.00 |
10,620.00 |
12,625.00 |
10,926.00 |
11,170.00 |
16,692.00 |
20,963.00 |
18,884.00 |
20,776.00 |
20,418.00 |
19,017.00 |
21,808.00 |
22,110.00 |
29,432.00 |
33,145.00 |
35,384.00 |
35,384.00 |
29,991.00 |
29,456.00 |
15,433.00 |
11,471.00 |
11,471.00 |
8,288.00 |
8,288.00 |
Amortyzacja |
3,597.00 |
4,835.00 |
6,469.00 |
5,344.00 |
5,070.00 |
4,889.00 |
4,595.00 |
4,912.00 |
4,798.00 |
4,616.00 |
5,052.00 |
4,638.00 |
6,064.00 |
7,522.00 |
8,032.00 |
8,549.00 |
8,711.00 |
7,790.00 |
8,129.00 |
9,085.00 |
10,826.00 |
12,239.00 |
12,239.00 |
11,792.00 |
11,792.00 |
13,035.00 |
9,602.00 |
9,602.00 |
11,379.00 |
11,379.00 |
Zysk netto |
7,314.00 |
10,535.00 |
1,291.00 |
3,117.00 |
5,641.00 |
7,516.00 |
8,664.00 |
5,044.00 |
6,976.00 |
5,292.00 |
4,369.00 |
11,464.00 |
12,942.00 |
11,005.00 |
9,620.00 |
11,704.00 |
11,420.00 |
10,316.00 |
9,601.00 |
21,053.00 |
21,048.00 |
20,899.00 |
20,899.00 |
19,868.00 |
19,868.00 |
8,017.00 |
1,675.00 |
1,675.00 |
-19,233.00 |
-19,233.00 |
Zmiana w kapitale pracującym |
941.00 |
1,215.00 |
-1.00 |
-405.00 |
-925.00 |
484.00 |
1,507.00 |
-72.00 |
74.00 |
-1,505.00 |
60.00 |
65.00 |
331.00 |
-220.00 |
3,140.00 |
-99.00 |
-1,081.00 |
668.00 |
3,584.00 |
-421.00 |
1,148.00 |
1,951.00 |
2,179.00 |
-4,873.00 |
-5,408.00 |
-4,508.00 |
-2,569.00 |
-2,569.00 |
1,103.00 |
1,103.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-5,450.00 |
-10,035.00 |
-195.00 |
-5,765.00 |
-7,090.00 |
-5,032.00 |
-6,362.00 |
-4,907.00 |
-9,926.00 |
-5,865.00 |
-7,965.00 |
-10,539.00 |
-10,301.00 |
-14,060.00 |
-18,073.00 |
-9,905.00 |
-8,183.00 |
-25,817.00 |
-15,762.00 |
-11,239.00 |
-14,405.00 |
-20,796.00 |
-20,796.00 |
-25,167.00 |
-25,167.00 |
-10,477.00 |
-24,041.00 |
-24,041.00 |
-18,256.00 |
-18,256.00 |
CAPEX |
-3,403.00 |
-6,674.00 |
-7,309.00 |
-4,703.00 |
-3,656.00 |
-3,843.00 |
-5,818.00 |
-5,779.00 |
-5,000.00 |
-5,197.00 |
-4,515.00 |
-5,207.00 |
-10,764.00 |
-11,842.00 |
-10,747.00 |
-10,197.00 |
-7,446.00 |
-9,625.00 |
-11,778.00 |
-15,181.00 |
-16,213.00 |
-14,453.00 |
-14,453.00 |
-20,329.00 |
-20,329.00 |
-25,050.00 |
-25,750.00 |
-25,750.00 |
-23,944.00 |
-23,944.00 |
Akwizycja |
-2,979.00 |
-2,317.00 |
-883.00 |
-57.00 |
-61.00 |
-53.00 |
-191.00 |
752.00 |
-44.00 |
69.00 |
-853.00 |
-218.00 |
-8,671.00 |
-976.00 |
-1,320.00 |
-2,311.00 |
-2,924.00 |
-16,433.00 |
-12,976.00 |
-516.00 |
-1,047.00 |
-714.00 |
-714.00 |
-209.00 |
-209.00 |
6,579.00 |
0.00 |
0.00 |
-82.00 |
-82.00 |
Przepływy pieniężne z działalności finansowej |
-4,228.00 |
-3,511.00 |
-3,465.00 |
-3,930.00 |
-3,858.00 |
-7,651.00 |
-9,544.00 |
-6,439.00 |
-1,990.00 |
-9,018.00 |
-2,568.00 |
-4,642.00 |
-11,100.00 |
-1,408.00 |
-5,498.00 |
-13,611.00 |
1,912.00 |
-5,739.00 |
-8,475.00 |
-18,607.00 |
-17,565.00 |
-12,917.00 |
-12,917.00 |
-5,862.00 |
-6,211.00 |
1,361.00 |
8,505.00 |
8,505.00 |
11,138.00 |
11,138.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-695.00 |
-86.00 |
-40.00 |
-87.00 |
-157.00 |
-5,295.00 |
-125.00 |
0.00 |
0.00 |
0.00 |
-1,500.00 |
-8,080.00 |
-3,026.00 |
-2,627.00 |
5,722.00 |
-4,525.00 |
-2,500.00 |
2,474.00 |
-5,329.00 |
6,928.00 |
-4,463.00 |
687.00 |
687.00 |
Dywidenda |
-366.00 |
-470.00 |
-538.00 |
-533.00 |
-524.00 |
-1,022.00 |
-1,958.00 |
-2,320.00 |
-2,618.00 |
-3,100.00 |
-3,108.00 |
-3,503.00 |
-4,127.00 |
-4,350.00 |
-4,479.00 |
-4,409.00 |
-4,556.00 |
-4,925.00 |
-5,072.00 |
-5,541.00 |
-5,576.00 |
-5,568.00 |
-5,568.00 |
-5,644.00 |
-5,644.00 |
-5,997.00 |
-3,088.00 |
-3,088.00 |
-1,599.00 |
-1,599.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
260.00 |
-535.00 |
-584.00 |
-678.00 |
-176.00 |
271.00 |
-861.00 |
-355.00 |
65.00 |
-781.00 |
-1,714.00 |
-935.00 |
883.00 |
883.00 |
-2,674.00 |
-2,674.00 |
5,327.00 |
731.00 |
731.00 |
-75.00 |
-75.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.00 |
-506.00 |
407.00 |
596.00 |
67.00 |
267.00 |
-249.00 |
-312.00 |
182.00 |
191.00 |
211.00 |
696.00 |
405.00 |
412.00 |
1,190.00 |
1,190.00 |
-29.00 |
-801.00 |
-801.00 |
634.00 |
634.00 |
Emisja akcji |
563.00 |
797.00 |
762.00 |
681.00 |
967.00 |
894.00 |
1,202.00 |
1,046.00 |
3,052.00 |
1,105.00 |
400.00 |
587.00 |
2,045.00 |
8,300.00 |
0.00 |
0.00 |
0.00 |
3,827.00 |
8,486.00 |
1,438.00 |
4,142.00 |
0.00 |
11,144.00 |
5,994.00 |
0.00 |
1,032.00 |
4,001.00 |
0.00 |
12,714.00 |
12,714.00 |
Wykup akcji |
-4,612.00 |
-4,007.00 |
-4,008.00 |
-4,014.00 |
-4,012.00 |
-7,516.00 |
-10,637.00 |
-4,593.00 |
-2,788.00 |
-7,195.00 |
-1,762.00 |
-1,736.00 |
-14,340.00 |
-5,110.00 |
-2,440.00 |
-11,117.00 |
-2,676.00 |
-2,587.00 |
-3,615.00 |
-10,730.00 |
-13,576.00 |
-14,229.00 |
-14,229.00 |
-2,415.00 |
-2,415.00 |
11,470.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
2,038.00 |
3,695.00 |
2,976.00 |
7,970.00 |
7,404.00 |
7,971.00 |
8,407.00 |
7,324.00 |
6,598.00 |
7,307.00 |
3,350.00 |
3,987.00 |
5,498.00 |
5,065.00 |
8,478.00 |
5,674.00 |
2,561.00 |
15,308.00 |
5,560.00 |
3,433.00 |
3,019.00 |
4,194.00 |
4,194.00 |
5,865.00 |
5,865.00 |
4,827.00 |
11,144.00 |
11,144.00 |
7,079.00 |
7,079.00 |
Środki na koniec okresu |
3,695.00 |
2,976.00 |
7,970.00 |
7,404.00 |
7,971.00 |
8,407.00 |
7,324.00 |
6,598.00 |
7,307.00 |
3,350.00 |
3,987.00 |
5,498.00 |
5,065.00 |
8,478.00 |
5,674.00 |
2,561.00 |
15,308.00 |
5,560.00 |
3,433.00 |
3,019.00 |
4,194.00 |
5,865.00 |
5,865.00 |
4,827.00 |
4,827.00 |
11,144.00 |
7,079.00 |
7,079.00 |
8,249.00 |
8,249.00 |
Wolne przepływy FCF |
7,932.00 |
6,153.00 |
1,345.00 |
4,426.00 |
7,859.00 |
9,276.00 |
9,005.00 |
4,841.00 |
7,625.00 |
5,729.00 |
6,655.00 |
11,485.00 |
10,199.00 |
7,042.00 |
10,029.00 |
10,221.00 |
11,571.00 |
12,183.00 |
10,332.00 |
14,251.00 |
16,932.00 |
20,931.00 |
20,931.00 |
9,662.00 |
9,127.00 |
-9,617.00 |
-14,279.00 |
-14,279.00 |
-15,656.00 |
-15,656.00 |