| Przepływy pieniężne z działalności operacyjnej |
35,178.00 |
34,370.00 |
31,810.00 |
37,357.71 |
26,433.00 |
62,357.00 |
93,301.00 |
139,255.00 |
75,348.00 |
280,897.00 |
217,138.00 |
170,260.00 |
135,618.00 |
227,821.00 |
121,283.00 |
206,260.00 |
249,445.00 |
312,075.00 |
90,116.00 |
485,905.00 |
360,403.00 |
| Amortyzacja |
379.00 |
466.00 |
580.00 |
551.47 |
712.00 |
1,148.00 |
1,634.00 |
1,667.00 |
2,513.00 |
3,623.00 |
3,917.00 |
4,435.00 |
5,124.00 |
5,545.00 |
6,939.00 |
8,158.00 |
16,681.00 |
16,514.00 |
16,513.00 |
18,352.00 |
19,230.00 |
| Zysk netto |
2,106.00 |
2,608.00 |
3,338.00 |
6,122.75 |
15,581.00 |
873.00 |
14,482.00 |
17,938.00 |
22,582.00 |
26,750.00 |
36,014.00 |
47,930.00 |
65,178.00 |
72,368.00 |
99,978.00 |
120,452.00 |
164,365.00 |
159,359.00 |
121,802.00 |
107,432.00 |
109,274.00 |
| Zmiana w kapitale pracującym |
-1,847.00 |
1,594.00 |
-700.00 |
-1,267.31 |
-5,022.00 |
10,776.00 |
62,437.00 |
75,349.00 |
-4,060.00 |
202,537.00 |
137,581.00 |
76,051.00 |
39,209.00 |
72,716.00 |
-81,978.00 |
-34,794.00 |
-130,247.00 |
-2,935.00 |
-224,569.00 |
144,785.00 |
281,411.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-22,215.00 |
-40,188.00 |
-34,636.00 |
-14,202.86 |
-9,881.00 |
-116,027.00 |
-81,743.00 |
-189,475.00 |
-32,109.00 |
-193,840.00 |
-236,063.00 |
-236,889.00 |
-273,732.00 |
-330,616.00 |
-354,767.00 |
-240,426.00 |
-380,157.00 |
-447,138.00 |
27,933.00 |
-224,049.00 |
-104,001.00 |
| CAPEX |
-743.00 |
-470.00 |
-1,079.00 |
-1,609.54 |
-4,646.00 |
-6,377.00 |
-3,639.00 |
-3,631.00 |
-5,393.00 |
-8,362.00 |
-10,083.00 |
-13,530.00 |
-16,529.00 |
-16,624.00 |
-19,257.00 |
-10,663.00 |
-12,210.00 |
-9,995.00 |
-12,186.00 |
-8,871.00 |
-7,810.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
235.10 |
-741.00 |
-1,238.00 |
2,492.00 |
-993.00 |
254.00 |
-3,902.00 |
-658.00 |
-2,438.00 |
-4,922.00 |
-17,761.00 |
-7,755.00 |
1,022.00 |
2,368.00 |
798.00 |
4,868.00 |
-37,113.00 |
65.00 |
| Przepływy pieniężne z działalności finansowej |
-8,831.00 |
13,120.00 |
5,548.00 |
5,320.27 |
36,300.00 |
22,021.00 |
15,684.00 |
42,253.00 |
-13,339.00 |
49,521.00 |
17,665.00 |
85,368.00 |
204,976.00 |
133,004.00 |
178,588.00 |
31,264.00 |
125,077.00 |
260,641.00 |
-136,412.00 |
-230,659.00 |
-222,056.00 |
| Spłata długu |
0.00 |
0.00 |
-865.62 |
0.00 |
0.00 |
-4,703.00 |
-11,912.00 |
-4,433.00 |
-2,789.00 |
-4,734.00 |
-16,354.00 |
-45,764.00 |
-270,937.00 |
-848,513.00 |
-1,147,255.00 |
-986,646.00 |
-664,271.00 |
-954,298.00 |
-1,335,187.00 |
-1,206,226.00 |
-1,202,227.00 |
| Dywidenda |
-493.00 |
-518.00 |
-865.00 |
-2,134.50 |
-4,558.00 |
-5,951.00 |
-2,147.00 |
-4,689.00 |
-7,248.00 |
-7,388.00 |
-14,562.00 |
-13,083.00 |
-16,899.00 |
-23,338.00 |
-35,303.00 |
-58,578.00 |
-67,769.00 |
-80,178.00 |
-87,356.00 |
-71,319.00 |
-66,829.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
-3,781.00 |
-7,913.00 |
-15,216.00 |
17,542.45 |
43,651.00 |
96,296.00 |
61,675.00 |
88,965.00 |
80,938.00 |
110,481.00 |
246,886.00 |
244,877.00 |
263,960.00 |
333,325.00 |
367,552.00 |
308,664.00 |
308,024.00 |
303,466.00 |
424,748.00 |
403,125.00 |
444,202.00 |
| Środki na koniec okresu |
7,913.00 |
15,216.00 |
17,530.00 |
45,950.70 |
96,296.00 |
64,489.00 |
88,965.00 |
80,938.00 |
110,481.00 |
246,886.00 |
244,877.00 |
263,960.00 |
333,325.00 |
367,552.00 |
308,664.00 |
308,024.00 |
303,466.00 |
424,748.00 |
403,125.00 |
442,891.00 |
480,472.00 |
| Wolne przepływy FCF |
34,435.00 |
33,900.00 |
30,731.00 |
35,748.18 |
21,787.00 |
55,980.00 |
89,662.00 |
135,624.00 |
69,955.00 |
272,535.00 |
207,055.00 |
156,730.00 |
119,089.00 |
211,197.00 |
102,026.00 |
195,597.00 |
237,235.00 |
302,080.00 |
77,930.00 |
477,034.00 |
352,593.00 |