| Przepływy pieniężne z działalności operacyjnej |
91,032.06 |
68,747.10 |
41,475.83 |
102,595.41 |
112,814.12 |
92,157.10 |
89,236.58 |
145,261.50 |
119,067.71 |
59,189.00 |
118,247.00 |
101,879.00 |
55,334.00 |
108,942.00 |
127,308.00 |
142,850.00 |
151,563.00 |
160,136.00 |
91,310.00 |
140,274.00 |
222,814.00 |
178,987.00 |
262,772.00 |
262,772.00 |
447,007.00 |
| Amortyzacja |
52,196.98 |
69,129.59 |
61,878.01 |
56,812.95 |
50,388.87 |
52,920.92 |
58,891.48 |
65,237.46 |
71,090.84 |
89,567.00 |
83,788.00 |
77,594.00 |
80,197.00 |
77,938.00 |
83,109.00 |
80,249.00 |
83,224.00 |
87,491.00 |
92,171.00 |
106,631.00 |
140,285.00 |
177,031.00 |
206,285.00 |
206,285.00 |
190,546.00 |
| Zysk netto |
49,176.43 |
44,731.39 |
-25,753.53 |
11,815.96 |
41,407.32 |
33,372.47 |
44,365.82 |
70,018.26 |
71,254.36 |
-63,160.00 |
12,882.00 |
45,004.00 |
-1,701.00 |
4,530.00 |
18,234.00 |
52,779.00 |
66,623.00 |
145,560.00 |
63,977.00 |
82,550.00 |
79,205.00 |
131,815.00 |
114,301.00 |
114,301.00 |
124,687.00 |
| Zmiana w kapitale pracującym |
-15,179.51 |
-15,707.85 |
15,295.66 |
21,732.67 |
15,362.70 |
9,831.43 |
-16,278.13 |
9,909.87 |
-10,850.53 |
11,888.00 |
1,049.00 |
-20,583.00 |
-30,705.00 |
18,455.00 |
25,919.00 |
-7,279.00 |
-1,827.00 |
19,460.00 |
-57,798.00 |
-45,444.00 |
-8,645.00 |
-148,314.00 |
-82,595.00 |
-82,595.00 |
102,172.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-95,752.05 |
-94,112.44 |
-57,863.74 |
-45,857.13 |
-37,147.73 |
-60,995.44 |
-105,411.14 |
-81,363.89 |
-157,290.86 |
-275,576.00 |
-105,963.00 |
-61,341.00 |
-29,898.00 |
-90,156.00 |
-55,438.00 |
-127,312.00 |
-140,585.00 |
-71,111.00 |
-246,099.00 |
-140,179.00 |
-231,488.00 |
-281,546.00 |
-234,402.00 |
-234,402.00 |
-216,592.00 |
| CAPEX |
-82,183.62 |
-101,144.07 |
-58,737.09 |
-40,750.90 |
-44,126.77 |
-61,137.74 |
-74,354.76 |
-70,332.72 |
-84,068.20 |
-98,818.00 |
-64,370.00 |
-78,638.00 |
-99,653.00 |
-85,606.00 |
-68,606.00 |
-102,525.00 |
-160,674.00 |
-167,631.00 |
-178,612.00 |
-173,592.00 |
-212,355.00 |
-291,337.00 |
-275,709.00 |
-275,709.00 |
-218,589.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-359.99 |
1,001.13 |
-35,667.84 |
3,672.46 |
-32,883.64 |
-135,675.00 |
780.00 |
78,638.00 |
0.00 |
-5,633.00 |
-922.00 |
102,525.00 |
-15,165.00 |
111,391.00 |
-111,134.00 |
26,088.00 |
9,519.00 |
3,368.00 |
-6,754.00 |
-6,754.00 |
16,407.00 |
| Przepływy pieniężne z działalności finansowej |
-12,393.44 |
-8,963.88 |
-13,193.02 |
-7,791.19 |
-9,501.77 |
-9,478.63 |
-7,167.73 |
-15,837.88 |
-59,912.26 |
223,803.00 |
-38,369.00 |
-31,860.00 |
12,929.00 |
4,395.00 |
-56,118.00 |
-35,243.00 |
29,305.00 |
-37,753.00 |
110,088.00 |
9,435.00 |
29,193.00 |
113,743.00 |
14,947.00 |
14,947.00 |
-146,368.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,761.42 |
-3,593.52 |
-5,651.61 |
-2,428.00 |
-28,277.00 |
-49,522.00 |
-56,046.00 |
-37,710.00 |
-51,867.00 |
-37,320.00 |
-1,289.00 |
-133,309.00 |
-64,863.00 |
-68,930.00 |
-119,932.00 |
-134,570.00 |
-4,868.00 |
-4,868.00 |
-93,376.00 |
| Dywidenda |
-8,392.83 |
-8,122.98 |
-7,971.66 |
-5,872.12 |
-6,515.85 |
-7,955.28 |
-10,641.48 |
-13,209.90 |
-15,637.65 |
-18,056.00 |
-11,609.00 |
-9,035.00 |
-10,321.00 |
-10,070.00 |
-7,554.00 |
-10,069.00 |
-13,864.00 |
-15,132.00 |
-15,138.00 |
0.00 |
-21,469.00 |
-22,738.00 |
-23,987.00 |
-37,198.00 |
-42,152.00 |
| 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 |
-3,388.00 |
-96,966.00 |
-38,452.00 |
6,321.00 |
6,321.00 |
36,976.00 |
| 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 |
-12,241.00 |
23,090.00 |
99,098.00 |
0.00 |
-116,469.00 |
-19,744.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
892.30 |
1,157.23 |
879.45 |
125.00 |
8,172.00 |
0.00 |
82,793.00 |
52,540.00 |
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 |
-2,711.36 |
-925.32 |
-1,241.67 |
-1,552.96 |
-1,246.69 |
-960.69 |
-31.93 |
-39,136.50 |
-15.00 |
-16.00 |
0.00 |
-13,260.00 |
-277.00 |
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 |
193,990.44 |
177,488.28 |
150,814.73 |
123,636.88 |
167,741.04 |
227,649.36 |
253,018.01 |
238,653.07 |
288,332.84 |
166,105.00 |
165,705.00 |
132,984.00 |
129,091.00 |
167,015.00 |
213,687.00 |
250,848.00 |
265,104.00 |
285,468.00 |
330,388.00 |
279,624.00 |
332,717.00 |
380,387.00 |
439,339.00 |
439,339.00 |
506,185.00 |
| Środki na koniec okresu |
169,174.37 |
153,484.80 |
125,675.78 |
167,670.38 |
223,412.44 |
252,055.34 |
240,451.98 |
288,728.71 |
165,624.69 |
165,705.00 |
132,984.00 |
129,091.00 |
167,015.00 |
213,687.00 |
250,848.00 |
265,104.00 |
285,468.00 |
330,388.00 |
279,624.00 |
289,175.00 |
380,387.00 |
439,339.00 |
506,185.00 |
506,185.00 |
649,998.00 |
| Wolne przepływy FCF |
8,848.44 |
-32,396.97 |
-17,261.26 |
61,844.51 |
68,687.35 |
31,019.36 |
14,881.83 |
74,928.78 |
34,999.50 |
-39,629.00 |
53,877.00 |
23,241.00 |
-44,319.00 |
23,336.00 |
58,702.00 |
40,325.00 |
-9,111.00 |
-7,495.00 |
-87,302.00 |
-33,318.00 |
10,459.00 |
-112,350.00 |
-12,937.00 |
-12,937.00 |
228,418.00 |
Wall Street Experts