| Przepływy pieniężne z działalności operacyjnej |
260,227.00 |
278,966.00 |
257,513.00 |
181,181.00 |
308,597.00 |
132,672.56 |
253,669.11 |
245,929.77 |
419,280.00 |
129,430.00 |
464,520.67 |
541,101.34 |
400,724.70 |
| Amortyzacja |
40,320.00 |
47,344.00 |
53,292.00 |
87,671.00 |
70,623.00 |
77,120.00 |
66,296.00 |
66,643.00 |
71,072.00 |
83,777.00 |
136,891.57 |
167,520.05 |
210,739.79 |
| Zysk netto |
274,979.00 |
184,300.00 |
279,070.00 |
884,824.00 |
761,558.00 |
-104,756.33 |
149,736.59 |
827,641.29 |
132,935.00 |
889,309.00 |
513,220.49 |
60,729.54 |
1,334,122.85 |
| Zmiana w kapitale pracującym |
-20,348.00 |
-1,179.00 |
7,755.00 |
-1,596.00 |
9,107.00 |
-10,836.00 |
18,266.00 |
-24,930.00 |
25,038.00 |
8,300.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-236,011.00 |
-224,482.00 |
-134,774.58 |
-54,123.74 |
36,880.56 |
-87,466.93 |
-207,523.49 |
-206,930.73 |
-218,312.00 |
-141,373.00 |
-247,280.32 |
-528,405.85 |
-360,217.22 |
| CAPEX |
-125,953.00 |
-139,701.00 |
-176,789.00 |
-159,152.00 |
-170,849.00 |
-180,788.00 |
-160,181.00 |
-151,291.00 |
-159,215.00 |
-171,292.00 |
-54,422.14 |
-63,501.37 |
-72,658.90 |
| Akwizycja |
624.00 |
334.00 |
5,507.10 |
-0.18 |
0.55 |
330.00 |
958.14 |
4,123.89 |
2,852.00 |
171,292.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-30,004.00 |
-30,879.00 |
-26,528.31 |
-37,719.31 |
-82,190.39 |
-70,713.54 |
-23,773.05 |
-31,530.24 |
-63,782.00 |
-205,593.00 |
-72,213.63 |
-57,558.19 |
-31,469.09 |
| Spłata długu |
-2,852.00 |
6,888.00 |
-7,678.00 |
-13,642.00 |
-139.65 |
-24,917.00 |
-82,030.00 |
-25,679.00 |
-32,779.00 |
-163,518.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-27,152.00 |
-37,767.00 |
-26,528.31 |
-37,719.31 |
-82,050.74 |
-70,713.54 |
-23,773.05 |
-31,530.24 |
-81,334.00 |
-30,648.00 |
-72,213.63 |
-56,577.56 |
-30,414.49 |
| Należności |
-17,507.00 |
3,265.00 |
-3,891.00 |
23,305.00 |
4,596.00 |
-27,885.00 |
-6,218.00 |
-24,021.00 |
15,002.00 |
14,327.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
3,482.00 |
2,448.00 |
0.00 |
0.00 |
1,377.00 |
193.00 |
-455.00 |
1,663.00 |
3,992.00 |
3,352.00 |
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 |
| 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 |
| Środki na początek okresu |
14,760.00 |
19,538.00 |
35,275.58 |
29,017.14 |
30,922.01 |
72,125.76 |
42,292.97 |
62,235.09 |
260,346.00 |
396,234.00 |
178,811.00 |
265,166.75 |
103,639.45 |
| Środki na koniec okresu |
19,538.00 |
41,628.00 |
29,017.14 |
30,922.01 |
72,125.76 |
42,292.97 |
62,235.09 |
71,923.61 |
396,234.00 |
178,811.00 |
265,166.75 |
103,639.45 |
117,322.17 |
| Wolne przepływy FCF |
134,274.00 |
139,265.00 |
80,724.00 |
22,029.00 |
137,748.00 |
-48,115.44 |
93,488.10 |
94,638.77 |
260,065.00 |
-41,862.00 |
410,098.53 |
477,599.97 |
328,065.80 |