| Przepływy pieniężne z działalności operacyjnej |
61,076.00 |
51,699.00 |
40,539.00 |
68,996.00 |
31,408.00 |
42,759.00 |
41,956.00 |
31,946.00 |
53,058.00 |
79,044.00 |
77,057.00 |
84,207.00 |
77,875.00 |
73,673.00 |
71,245.00 |
89,787.00 |
93,831.00 |
67,428.00 |
53,456.00 |
44,875.00 |
| Amortyzacja |
28,642.00 |
30,825.00 |
33,923.00 |
36,343.00 |
33,496.00 |
27,014.00 |
22,984.00 |
22,617.00 |
22,452.00 |
25,089.00 |
28,339.00 |
31,460.00 |
28,966.00 |
29,465.00 |
30,459.00 |
25,706.00 |
22,756.00 |
23,367.00 |
26,587.00 |
30,816.00 |
| Zysk netto |
30,176.00 |
35,763.00 |
0.00 |
0.00 |
-29,449.00 |
3,621.00 |
27,016.00 |
16,352.00 |
30,117.00 |
46,314.00 |
62,432.00 |
47,290.00 |
45,987.00 |
63,159.00 |
46,650.00 |
39,163.00 |
43,307.00 |
61,400.00 |
73,861.00 |
8,105.00 |
| Zmiana w kapitale pracującym |
-4,211.00 |
-4,913.00 |
-33,211.00 |
-5,122.00 |
-4,767.00 |
14,841.00 |
-10,122.00 |
-14,351.00 |
1,548.00 |
12,014.00 |
-5,266.00 |
9,716.00 |
618.00 |
-16,669.00 |
-18,472.00 |
36,671.00 |
26,496.00 |
-23,941.00 |
-41,455.00 |
-10,409.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-36,050.00 |
-43,020.00 |
-47,075.00 |
-36,681.00 |
-40,628.00 |
-18,584.00 |
-20,210.00 |
-26,486.00 |
-28,471.00 |
-31,125.00 |
-39,517.00 |
-67,116.00 |
-15,041.00 |
-55,842.00 |
-34,957.00 |
28,639.00 |
-14,785.00 |
-150,163.00 |
-55,533.00 |
-107,096.00 |
| CAPEX |
4,343.00 |
1,981.00 |
17,930.00 |
5,038.00 |
-37,477.00 |
-20,792.00 |
-21,647.00 |
-27,502.00 |
-30,383.00 |
-32,218.00 |
-37,123.00 |
-37,903.00 |
-25,816.00 |
-38,542.00 |
-39,045.00 |
-37,629.00 |
-26,662.00 |
-33,357.00 |
-45,018.00 |
-45,378.00 |
| Akwizycja |
-2,402.00 |
-10,389.00 |
-18,653.00 |
63.00 |
0.00 |
431.00 |
-14.00 |
-1,492.00 |
-1,663.00 |
-437.00 |
-8,033.00 |
-31,209.00 |
9,465.00 |
-19,882.00 |
4,462.00 |
69,025.00 |
4,522.00 |
243.00 |
2,536.00 |
-81,634.00 |
| Przepływy pieniężne z działalności finansowej |
-40,684.00 |
-38,320.00 |
-4,697.00 |
-34,481.00 |
21,867.00 |
-20,358.00 |
3,333.00 |
-33,492.00 |
-18,550.00 |
-16,298.00 |
-29,303.00 |
-31,550.00 |
-15,012.00 |
-33,082.00 |
-40,783.00 |
-29,430.00 |
-20,352.00 |
-29,603.00 |
-58,757.00 |
85,987.00 |
| Spłata długu |
-34,098.00 |
-22,825.00 |
-455.00 |
-4,295.00 |
-916.00 |
-524.00 |
-20,000.00 |
-26,751.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
-155.00 |
-951.00 |
-2,109.00 |
-6,365.00 |
-1,587.00 |
-20,000.00 |
-19,787.00 |
-106,524.00 |
| Dywidenda |
-5,611.00 |
-6,190.00 |
-7,680.00 |
-8,252.00 |
-9,507.00 |
-3,083.00 |
-5,285.00 |
-6,604.00 |
-6,164.00 |
-10,566.00 |
-12,985.00 |
-16,077.00 |
-14,539.00 |
-15,378.00 |
0.00 |
-17,250.00 |
-16,952.00 |
-17,754.00 |
-18,912.00 |
-19,885.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,827.00 |
-6,613.00 |
3,384.00 |
9,436.00 |
-8,923.00 |
-3,210.00 |
-534.00 |
12,944.00 |
3,893.00 |
-9,074.00 |
-23,581.00 |
27,341.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,189.00 |
8,384.00 |
4,116.00 |
-5,401.00 |
-1,319.00 |
6,237.00 |
13,293.00 |
4,667.00 |
-17,918.00 |
| Emisja akcji |
19.00 |
3.00 |
3.00 |
7.00 |
7.00 |
1.00 |
3.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,902.00 |
4,218.00 |
12,730.00 |
0.00 |
0.00 |
772.00 |
0.00 |
| Wykup akcji |
-2,954.00 |
-10,075.00 |
-11,204.00 |
-22,348.00 |
-2,995.00 |
-13.00 |
-140.00 |
-10.00 |
0.00 |
-161.00 |
-15,054.00 |
-15,023.00 |
-16.00 |
-18,530.00 |
-25,716.00 |
-18,571.00 |
-1,471.00 |
-31,430.00 |
-20,013.00 |
-18.00 |
| Środki na początek okresu |
95,059.00 |
80,619.00 |
52,285.00 |
42,995.00 |
40,624.00 |
46,631.00 |
51,726.00 |
74,735.00 |
45,257.00 |
55,708.00 |
90,251.00 |
102,622.00 |
82,910.00 |
126,026.00 |
113,023.00 |
103,850.00 |
185,533.00 |
250,755.00 |
155,484.00 |
105,279.00 |
| Środki na koniec okresu |
80,619.00 |
52,285.00 |
42,995.00 |
40,624.00 |
46,631.00 |
51,726.00 |
74,735.00 |
45,257.00 |
55,708.00 |
90,251.00 |
102,622.00 |
82,910.00 |
126,026.00 |
113,023.00 |
103,850.00 |
185,533.00 |
250,755.00 |
155,484.00 |
105,279.00 |
143,086.00 |
| Wolne przepływy FCF |
65,419.00 |
53,680.00 |
58,469.00 |
74,034.00 |
-6,069.00 |
21,967.00 |
20,309.00 |
4,444.00 |
22,675.00 |
46,826.00 |
39,934.00 |
46,304.00 |
52,059.00 |
35,131.00 |
32,200.00 |
52,158.00 |
67,169.00 |
34,071.00 |
8,438.00 |
-503.00 |