| Przepływy pieniężne z działalności operacyjnej |
26,236.27 |
48,719.35 |
42,215.31 |
45,141.65 |
82,264.86 |
42,886.48 |
81,732.29 |
88,716.16 |
107,376.51 |
114,597.99 |
140,208.58 |
98,754.13 |
80,480.38 |
90,394.78 |
106,058.04 |
109,165.77 |
86,674.29 |
110,068.82 |
164,915.73 |
148,871.86 |
| Amortyzacja |
0.00 |
0.00 |
15,109.21 |
16,606.57 |
23,376.83 |
35,599.04 |
38,434.70 |
38,827.06 |
46,117.76 |
52,791.63 |
92,138.83 |
97,945.77 |
74,391.25 |
56,841.41 |
59,809.00 |
62,810.84 |
65,249.77 |
70,293.97 |
83,168.05 |
81,321.70 |
| Zysk netto |
15,866.02 |
23,734.69 |
28,047.27 |
28,455.39 |
41,674.84 |
0.00 |
0.00 |
79,792.92 |
99,436.08 |
102,866.48 |
57,026.48 |
-14,721.48 |
22,027.54 |
26,577.76 |
59,970.58 |
69,754.24 |
41,428.29 |
80,391.76 |
143,196.09 |
74,981.39 |
| Zmiana w kapitale pracującym |
6,486.04 |
14,151.28 |
-1,161.40 |
-1,223.75 |
697.45 |
-9,483.04 |
5,057.17 |
-10,184.39 |
-16,390.55 |
-10,541.13 |
-3,395.99 |
-9,526.83 |
-6,928.97 |
-3,335.81 |
-4,395.78 |
-7,585.26 |
1,372.15 |
-14,300.31 |
-30,141.08 |
-22,159.87 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17,070.92 |
-32,745.44 |
-35,165.80 |
-39,708.54 |
-50,276.64 |
-62,203.21 |
-75,175.13 |
-128,291.46 |
-147,193.33 |
-89,286.38 |
-97,633.00 |
-73,028.81 |
-95,999.99 |
-86,474.36 |
3,755.44 |
-103,769.44 |
-33,515.42 |
-123,015.60 |
-58,760.09 |
-84,325.73 |
| CAPEX |
-17,389.37 |
-43,628.08 |
-35,135.80 |
-39,108.54 |
-49,124.26 |
-63,022.19 |
-64,796.45 |
-70,749.73 |
-88,677.35 |
-81,923.45 |
-83,911.19 |
-64,468.85 |
-36,094.57 |
-46,155.89 |
-37,266.95 |
-37,504.79 |
-38,008.02 |
-53,403.30 |
-66,178.61 |
-83,183.71 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,311.74 |
-57,615.91 |
-58,560.09 |
-7,403.29 |
-26,400.61 |
-16.72 |
353.45 |
-5,298.05 |
-33,896.33 |
-86,671.79 |
-85.85 |
-75,649.76 |
3,856.83 |
7,243.58 |
| Przepływy pieniężne z działalności finansowej |
-4,297.26 |
-9,257.76 |
-18,690.81 |
63.30 |
-12,235.14 |
24,151.10 |
4,666.80 |
21,418.59 |
68,604.71 |
-21,643.47 |
8,289.94 |
-56,821.37 |
-19,211.30 |
-22,539.55 |
-55,685.33 |
-17,180.75 |
-26,469.33 |
-22,198.78 |
-69,957.76 |
-46,628.70 |
| Spłata długu |
0.00 |
0.00 |
-8,234.92 |
-6,647.96 |
0.00 |
-1,360.72 |
-9,500.00 |
-8,112.42 |
-81,888.67 |
-7,300.64 |
-11,695.52 |
-37,999.99 |
-6,489.18 |
-29,652.23 |
-31,612.87 |
-21,253.05 |
-26,823.84 |
-10,486.54 |
-47,044.48 |
-935.86 |
| Dywidenda |
-4,403.55 |
-9,481.20 |
-10,856.49 |
-10,235.42 |
-14,963.99 |
-13,366.26 |
-12,433.22 |
-17,079.41 |
-18,265.50 |
-24,067.49 |
-23,891.23 |
-10,178.14 |
-10,955.27 |
-15,552.38 |
-17,946.42 |
-21,654.99 |
-20,986.00 |
-19,325.04 |
-28,779.57 |
-36,720.36 |
| Należności |
4,855.44 |
9,180.39 |
964.32 |
-2,637.36 |
3,099.22 |
-2,757.56 |
2,406.11 |
-12,493.91 |
-11,986.13 |
-470.89 |
10,303.79 |
7,671.31 |
3,267.25 |
-7,174.00 |
-1,542.14 |
3,568.43 |
5,590.37 |
-7,335.64 |
-7,060.93 |
-3,048.44 |
| Zobowiązania |
29.19 |
763.89 |
-312.29 |
875.56 |
457.91 |
-1,388.63 |
1,198.96 |
-535.96 |
1,392.30 |
-1,060.55 |
-5,011.61 |
-9,424.81 |
-6,448.45 |
181.55 |
3,131.06 |
-1,385.96 |
-3,470.72 |
3,959.11 |
1,947.09 |
-4,364.51 |
| Emisja akcji |
106.29 |
223.44 |
400.60 |
562.86 |
573.74 |
367.04 |
403.15 |
233.24 |
93,610.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
121.41 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,950.12 |
28,192.29 |
0.00 |
76,467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,057.10 |
| Środki na początek okresu |
19,062.62 |
23,778.25 |
30,507.07 |
18,520.91 |
24,012.74 |
48,829.07 |
48,677.77 |
59,683.83 |
42,799.90 |
70,205.14 |
77,342.82 |
129,556.65 |
108,099.81 |
73,076.52 |
49,419.47 |
103,193.56 |
85,121.64 |
111,257.37 |
85,527.81 |
122,323.89 |
| Środki na koniec okresu |
23,778.25 |
30,507.07 |
18,520.91 |
24,012.74 |
43,994.69 |
48,677.77 |
59,514.76 |
42,799.90 |
70,205.14 |
77,342.82 |
129,739.77 |
108,099.81 |
73,076.52 |
49,419.47 |
103,193.56 |
85,121.64 |
111,257.37 |
85,527.81 |
122,323.89 |
137,541.86 |
| Wolne przepływy FCF |
8,846.90 |
5,091.27 |
7,079.50 |
6,033.11 |
33,140.60 |
-20,135.70 |
16,935.83 |
17,966.43 |
18,699.16 |
32,674.54 |
56,297.38 |
34,285.29 |
44,385.81 |
44,238.89 |
68,791.09 |
71,660.98 |
48,666.27 |
56,665.51 |
98,737.12 |
65,688.15 |