Przepływy pieniężne z działalności operacyjnej |
10,030.00 |
13,961.00 |
13,422.00 |
14,509.00 |
15,797.00 |
14,626.00 |
16,605.00 |
14,404.00 |
17,796.00 |
21,612.00 |
19,037.00 |
24,073.00 |
26,994.00 |
31,626.00 |
28,833.00 |
32,231.00 |
29,080.00 |
33,325.00 |
39,507.00 |
43,884.00 |
52,185.00 |
60,675.00 |
76,740.00 |
89,035.00 |
87,582.00 |
118,548.00 |
Amortyzacja |
1,010.00 |
748.00 |
1,536.00 |
1,084.00 |
1,439.00 |
1,186.00 |
855.00 |
903.00 |
1,440.00 |
2,056.00 |
2,562.00 |
2,673.00 |
2,766.00 |
2,967.00 |
3,755.00 |
5,212.00 |
5,957.00 |
6,622.00 |
8,778.00 |
10,261.00 |
11,682.00 |
12,796.00 |
11,686.00 |
14,460.00 |
13,861.00 |
22,287.00 |
Zysk netto |
7,785.00 |
9,421.00 |
7,346.00 |
7,829.00 |
9,993.00 |
8,168.00 |
12,254.00 |
12,599.00 |
14,065.00 |
17,681.00 |
14,569.00 |
18,760.00 |
23,150.00 |
16,978.00 |
21,863.00 |
22,074.00 |
12,193.00 |
16,798.00 |
21,204.00 |
16,571.00 |
39,240.00 |
44,281.00 |
61,271.00 |
72,738.00 |
72,361.00 |
88,136.00 |
Zmiana w kapitale pracującym |
1,395.00 |
-1,587.00 |
298.00 |
1,992.00 |
2,273.00 |
1,963.00 |
-1,092.00 |
-2,397.00 |
-961.00 |
-2,435.00 |
-178.00 |
661.00 |
-3,003.00 |
35,930.00 |
42,878.00 |
44,949.00 |
46,585.00 |
55,776.00 |
69,363.00 |
2,284.00 |
937.00 |
2,148.00 |
-936.00 |
446.00 |
-2,388.00 |
1,824.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-11,191.00 |
-11,927.00 |
-8,734.00 |
-10,845.00 |
-7,213.00 |
-2,745.00 |
15,027.00 |
8,003.00 |
6,089.00 |
-4,587.00 |
-15,770.00 |
-11,314.00 |
-14,616.00 |
-24,786.00 |
-23,811.00 |
-18,833.00 |
-23,001.00 |
-23,950.00 |
-46,781.00 |
-6,061.00 |
-15,773.00 |
-12,223.00 |
-27,577.00 |
-30,311.00 |
-22,680.00 |
-96,970.00 |
CAPEX |
-583.00 |
-879.00 |
-1,103.00 |
-770.00 |
-891.00 |
-1,109.00 |
-812.00 |
-1,578.00 |
-2,264.00 |
-3,182.00 |
-3,119.00 |
-1,977.00 |
-2,355.00 |
-2,305.00 |
-4,257.00 |
-5,485.00 |
-5,944.00 |
-8,343.00 |
-8,129.00 |
-11,632.00 |
-13,925.00 |
-15,441.00 |
-20,622.00 |
-23,886.00 |
-28,107.00 |
-44,477.00 |
Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-1,063.00 |
-4.00 |
-207.00 |
-649.00 |
-1,150.00 |
-8,053.00 |
-868.00 |
-245.00 |
-71.00 |
-10,112.00 |
-1,584.00 |
-5,937.00 |
-3,723.00 |
-1,393.00 |
-25,944.00 |
-888.00 |
-2,388.00 |
-2,521.00 |
-8,909.00 |
-22,038.00 |
-1,670.00 |
-69,132.00 |
Przepływy pieniężne z działalności finansowej |
2,245.00 |
-2,192.00 |
-5,586.00 |
-4,572.00 |
-5,223.00 |
-2,364.00 |
-41,078.00 |
-20,562.00 |
-24,544.00 |
-12,934.00 |
-7,463.00 |
-13,291.00 |
-8,376.00 |
-9,408.00 |
-8,148.00 |
-8,394.00 |
-9,080.00 |
-8,393.00 |
8,408.00 |
-33,590.00 |
-36,887.00 |
-46,031.00 |
-48,486.00 |
-58,876.00 |
-43,935.00 |
-37,757.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-228.00 |
-3,977.00 |
-814.00 |
0.00 |
-1,346.00 |
-3,888.00 |
-1,500.00 |
-2,796.00 |
-7,922.00 |
-10,060.00 |
-4,000.00 |
-5,518.00 |
-3,750.00 |
-9,023.00 |
-2,750.00 |
575.00 |
Dywidenda |
-28.00 |
-13.00 |
0.00 |
0.00 |
-857.00 |
-1,729.00 |
-36,112.00 |
-3,545.00 |
-3,805.00 |
-4,015.00 |
-4,468.00 |
-4,578.00 |
-5,180.00 |
-6,385.00 |
-7,455.00 |
-8,879.00 |
-9,882.00 |
-11,006.00 |
-11,845.00 |
-12,699.00 |
-13,811.00 |
-15,137.00 |
-16,521.00 |
-18,135.00 |
-19,800.00 |
-21,771.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,569.00 |
2,215.00 |
-2,238.00 |
-1,451.00 |
-1,156.00 |
-1,807.00 |
-1,120.00 |
1,456.00 |
-530.00 |
-925.00 |
-3,862.00 |
-2,812.00 |
-2,577.00 |
-6,481.00 |
-6,834.00 |
-4,087.00 |
-7,191.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58.00 |
-31.00 |
537.00 |
473.00 |
-1,054.00 |
88.00 |
81.00 |
1,148.00 |
232.00 |
3,018.00 |
2,798.00 |
2,943.00 |
-2,721.00 |
3,545.00 |
Emisja akcji |
2,116.00 |
2,717.00 |
1,620.00 |
1,497.00 |
2,120.00 |
2,748.00 |
3,109.00 |
2,101.00 |
6,782.00 |
3,494.00 |
631.00 |
2,356.00 |
2,422.00 |
1,913.00 |
931.00 |
607.00 |
634.00 |
668.00 |
772.00 |
1,002.00 |
1,142.00 |
1,343.00 |
1,693.00 |
1,841.00 |
1,866.00 |
2,002.00 |
Wykup akcji |
-2,950.00 |
-4,896.00 |
-7,441.00 |
-6,069.00 |
-6,486.00 |
-3,383.00 |
-8,057.00 |
-19,207.00 |
-27,575.00 |
-12,533.00 |
-9,353.00 |
-11,269.00 |
-11,555.00 |
-5,029.00 |
-5,360.00 |
-7,316.00 |
-14,443.00 |
-15,969.00 |
-11,788.00 |
-10,721.00 |
-19,543.00 |
-22,968.00 |
-27,385.00 |
-32,696.00 |
-22,245.00 |
-17,254.00 |
Środki na początek okresu |
3,839.00 |
4,975.00 |
4,846.00 |
3,922.00 |
3,016.00 |
6,438.00 |
14,304.00 |
4,851.00 |
6,714.00 |
6,111.00 |
10,339.00 |
6,076.00 |
5,505.00 |
9,610.00 |
6,938.00 |
3,804.00 |
8,669.00 |
5,595.00 |
6,510.00 |
7,663.00 |
11,946.00 |
11,356.00 |
13,576.00 |
14,224.00 |
13,931.00 |
34,704.00 |
Środki na koniec okresu |
4,975.00 |
4,846.00 |
3,922.00 |
3,016.00 |
6,438.00 |
15,982.00 |
4,851.00 |
6,714.00 |
6,111.00 |
10,339.00 |
6,076.00 |
5,505.00 |
9,610.00 |
6,938.00 |
3,804.00 |
8,669.00 |
5,595.00 |
6,510.00 |
7,663.00 |
11,946.00 |
11,356.00 |
13,576.00 |
14,224.00 |
13,931.00 |
34,704.00 |
18,315.00 |
Wolne przepływy FCF |
9,447.00 |
13,082.00 |
12,319.00 |
13,739.00 |
14,906.00 |
13,517.00 |
15,793.00 |
12,826.00 |
15,532.00 |
18,430.00 |
15,918.00 |
22,096.00 |
24,639.00 |
29,321.00 |
24,576.00 |
26,746.00 |
23,136.00 |
24,982.00 |
31,378.00 |
32,252.00 |
38,260.00 |
45,234.00 |
56,118.00 |
65,149.00 |
59,475.00 |
74,071.00 |