| Przepływy pieniężne z działalności operacyjnej |
110,560.00 |
85,748.00 |
72,726.00 |
67,038.00 |
61,754.00 |
-20,831.00 |
-62,752.00 |
191,235.00 |
320,651.00 |
348,779.00 |
503,829.00 |
219,502.00 |
190,417.00 |
280,305.00 |
278,237.00 |
243,695.00 |
599,708.00 |
345,788.00 |
295,264.00 |
268,883.00 |
326,618.00 |
467,097.00 |
194,066.00 |
232,801.00 |
608,850.00 |
| Amortyzacja |
62,124.00 |
57,424.00 |
65,624.00 |
71,817.00 |
81,177.00 |
77,967.00 |
94,239.00 |
113,278.00 |
146,624.00 |
157,454.00 |
165,133.00 |
160,553.00 |
155,126.00 |
94,117.00 |
106,525.00 |
117,687.00 |
120,459.00 |
108,542.00 |
118,907.00 |
111,838.00 |
165,340.00 |
170,906.00 |
170,363.00 |
183,749.00 |
200,172.00 |
| Zysk netto |
35,065.00 |
40,344.00 |
45,216.00 |
13,874.00 |
66,621.00 |
85,073.00 |
160,237.00 |
211,004.00 |
238,928.00 |
223,332.00 |
169,366.00 |
209,792.00 |
263,672.00 |
243,695.00 |
233,858.00 |
-70,817.00 |
74,546.00 |
170,889.00 |
308,521.00 |
320,523.00 |
171,359.00 |
-153,067.00 |
463,694.00 |
565,178.00 |
386,352.00 |
| Zmiana w kapitale pracującym |
65,839.00 |
-29,099.00 |
-36,175.00 |
-80,500.00 |
-52,206.00 |
-161,594.00 |
-270,829.00 |
-59,663.00 |
25,933.00 |
-48,857.00 |
353,789.00 |
-132,176.00 |
-123,508.00 |
20,097.00 |
-50,167.00 |
-36,007.00 |
283,376.00 |
53,430.00 |
-128,547.00 |
-134,138.00 |
-91,644.00 |
248,857.00 |
-375,021.00 |
-442,786.00 |
-51,799.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
159,598.00 |
-62,823.00 |
-78,823.00 |
-59,878.00 |
57,929.00 |
-55,833.00 |
-141,428.00 |
-453,120.00 |
-299,843.00 |
-261,517.00 |
-51,566.00 |
-469,378.00 |
-35,696.00 |
-186,203.00 |
-249,852.00 |
-399,586.00 |
-87,078.00 |
-199,819.00 |
-158,196.00 |
-68,566.00 |
-204,391.00 |
-120,012.00 |
47,619.00 |
-94,109.00 |
-216,118.00 |
| CAPEX |
-145,631.00 |
-132,313.00 |
-156,527.00 |
-90,432.00 |
-148,212.00 |
-122,062.00 |
-188,505.00 |
-317,034.00 |
-496,554.00 |
-330,070.00 |
-70,733.00 |
-74,413.00 |
-87,340.00 |
-183,576.00 |
-196,740.00 |
-241,934.00 |
-120,442.00 |
-73,004.00 |
-97,762.00 |
-110,028.00 |
-76,935.00 |
-66,342.00 |
-69,716.00 |
-70,295.00 |
-93,380.00 |
| Akwizycja |
47,227.00 |
86,352.00 |
39,459.00 |
38,163.00 |
79,938.00 |
60,768.00 |
163,500.00 |
43,174.00 |
63,562.00 |
61,327.00 |
-32,516.00 |
-10,990.00 |
81,847.00 |
7,128.00 |
-46,805.00 |
18,267.00 |
65,736.00 |
-112,611.00 |
-15,126.00 |
47,553.00 |
-55,241.00 |
-6,533.00 |
65,825.00 |
30,521.00 |
12,477.00 |
| Przepływy pieniężne z działalności finansowej |
-349,789.00 |
14,017.00 |
26,651.00 |
43,011.00 |
-23,582.00 |
115,825.00 |
262,145.00 |
176,106.00 |
12,679.00 |
-5,844.00 |
-151,302.00 |
155,879.00 |
-33,273.00 |
-24,667.00 |
145,908.00 |
-74,776.00 |
-505,527.00 |
-235,302.00 |
-229,610.00 |
-233,196.00 |
-56,768.00 |
-466,463.00 |
-138,504.00 |
-247,875.00 |
-418,570.00 |
| Spłata długu |
-492,177.00 |
-481,186.00 |
-274,588.00 |
-343,529.00 |
-305,663.00 |
-193,647.00 |
-551,063.00 |
-539,739.00 |
-592,987.00 |
-578,330.00 |
-781,397.00 |
-539,716.00 |
-633,060.00 |
-582,605.00 |
-457,807.00 |
-649,697.00 |
-446,629.00 |
-152,810.00 |
-142,527.00 |
-156,039.00 |
-58,648.00 |
-368,581.00 |
-40,502.00 |
-38,242.00 |
-135,907.00 |
| Dywidenda |
-8,516.00 |
-8,515.00 |
-8,513.00 |
-8,513.00 |
-8,508.00 |
-9,070.00 |
-22,140.00 |
-36,188.00 |
-44,874.00 |
-48,750.00 |
-30,001.00 |
-38,752.00 |
-55,003.00 |
-63,760.00 |
-55,022.00 |
-61,135.00 |
-62,397.00 |
-62,407.00 |
-66,160.00 |
-88,653.00 |
-103,675.00 |
-87,461.00 |
-99,985.00 |
-153,139.00 |
-147,326.00 |
| 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 |
154,575.00 |
-33,197.00 |
94,399.00 |
174,890.00 |
21,169.00 |
-70,468.00 |
-60,634.00 |
127,337.00 |
-10,383.00 |
-200,792.00 |
-9,911.00 |
-76,554.00 |
| 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 |
-43,778.00 |
105,028.00 |
90,793.00 |
108,735.00 |
-97,292.00 |
138,399.00 |
251,924.00 |
-39,662.00 |
-83,175.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
392,386.00 |
290,815.00 |
98,625.00 |
843,678.00 |
751,573.00 |
720,043.00 |
82.00 |
54.00 |
30.00 |
0.00 |
0.00 |
661,214.00 |
0.00 |
86.00 |
32.00 |
0.00 |
0.00 |
80.00 |
34.00 |
52.00 |
-37,914.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-373.00 |
-775.00 |
-2,199.00 |
-214.00 |
-105.00 |
-70,789.00 |
671,473.00 |
672,475.00 |
735,046.00 |
0.00 |
0.00 |
-3,822.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
117,296.00 |
0.00 |
-68,365.00 |
-37,914.00 |
-32,065.00 |
| Środki na początek okresu |
300,385.00 |
211,385.00 |
251,532.00 |
276,726.00 |
324,358.00 |
415,574.00 |
453,891.00 |
522,000.00 |
436,814.00 |
456,809.00 |
511,758.00 |
814,288.00 |
704,313.00 |
821,915.00 |
924,513.00 |
1,111,192.00 |
895,875.00 |
868,755.00 |
776,464.00 |
667,152.00 |
660,359.00 |
710,371.00 |
599,013.00 |
733,824.00 |
656,859.00 |
| Środki na koniec okresu |
211,385.00 |
251,532.00 |
276,726.00 |
324,358.00 |
415,574.00 |
453,891.00 |
522,000.00 |
436,814.00 |
456,809.00 |
511,350.00 |
814,288.00 |
704,313.00 |
821,915.00 |
924,513.00 |
1,111,192.00 |
895,875.00 |
868,755.00 |
776,464.00 |
667,152.00 |
660,359.00 |
710,371.00 |
599,013.00 |
733,824.00 |
656,859.00 |
667,852.00 |
| Wolne przepływy FCF |
-35,071.00 |
-46,565.00 |
-83,801.00 |
-23,394.00 |
-86,458.00 |
-142,893.00 |
-251,257.00 |
-125,799.00 |
-175,903.00 |
18,709.00 |
433,096.00 |
145,089.00 |
103,077.00 |
96,729.00 |
81,497.00 |
1,761.00 |
479,266.00 |
272,784.00 |
197,502.00 |
158,855.00 |
249,683.00 |
400,755.00 |
124,350.00 |
162,506.00 |
515,470.00 |
Wall Street Experts