| Przepływy pieniężne z działalności operacyjnej |
13,450.00 |
885.00 |
-11,226.00 |
-13,978.00 |
31,195.00 |
20,088.00 |
-9,333.00 |
32,094.00 |
9,078.00 |
-4,831.00 |
28,613.00 |
18,772.00 |
13,665.00 |
58,540.00 |
57,641.00 |
17,529.00 |
14,772.00 |
169.00 |
18,722.00 |
36,073.00 |
6,730.00 |
2,051.00 |
-11,525.00 |
27,048.00 |
40,358.00 |
3,035.00 |
| Amortyzacja |
1,893.00 |
1,790.00 |
2,961.00 |
3,495.00 |
4,305.00 |
3,449.00 |
4,161.00 |
3,221.00 |
1,532.00 |
1,669.00 |
2,841.00 |
1,924.00 |
2,208.00 |
2,807.00 |
3,293.00 |
2,515.00 |
3,288.00 |
4,970.00 |
5,406.00 |
5,593.00 |
7,075.00 |
8,736.00 |
7,890.00 |
6,832.00 |
6,271.00 |
7,558.00 |
| Zysk netto |
3,747.00 |
4,026.00 |
3,423.00 |
5,434.00 |
6,202.00 |
7,014.00 |
7,671.00 |
8,482.00 |
8,057.00 |
2,655.00 |
12,667.00 |
12,663.00 |
16,211.00 |
19,368.00 |
22,224.00 |
23,608.00 |
23,276.00 |
22,045.00 |
22,460.00 |
22,876.00 |
20,041.00 |
3,586.00 |
23,238.00 |
12,882.00 |
19,029.00 |
19,722.00 |
| Zmiana w kapitale pracującym |
-142.00 |
60.00 |
2,687.00 |
-4,929.00 |
-5,132.00 |
-885.00 |
-8,359.00 |
5,919.00 |
-4,135.00 |
-5,864.00 |
22,115.00 |
17,426.00 |
37,959.00 |
94,463.00 |
46,118.00 |
18,154.00 |
35,788.00 |
51,495.00 |
32,636.00 |
44,517.00 |
22,406.00 |
23,624.00 |
33,806.00 |
30,067.00 |
5,281.00 |
-20,271.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-20,250.00 |
-16,084.00 |
-17,633.00 |
-12,955.00 |
-62,979.00 |
-53,037.00 |
-30,069.00 |
-20,700.00 |
-77,315.00 |
-18,171.00 |
71,785.00 |
-3,675.00 |
-35,044.00 |
-139,890.00 |
-153,492.00 |
-128,380.00 |
-107,235.00 |
-122,119.00 |
-13,255.00 |
-7,754.00 |
-29,631.00 |
122,554.00 |
-7,619.00 |
-42,476.00 |
16,043.00 |
-15,651.00 |
| CAPEX |
-95.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,495.00 |
-53,967.00 |
-5,418.00 |
68,054.00 |
-14,939.00 |
521.00 |
-144,070.00 |
0.00 |
-91,781.00 |
-73,387.00 |
-32,070.00 |
-13,809.00 |
-5,288.00 |
513.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
95.00 |
469.00 |
-459.00 |
-588.00 |
-822.00 |
-331.00 |
66.00 |
-626.00 |
-2,811.00 |
11,203.00 |
-138.00 |
-36.00 |
-353.00 |
-4,322.00 |
0.00 |
-174.00 |
-3.00 |
-30,584.00 |
-320.00 |
-10.00 |
-513.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
7,319.00 |
18,059.00 |
28,849.00 |
27,785.00 |
29,511.00 |
30,305.00 |
41,896.00 |
-11,763.00 |
67,966.00 |
32,008.00 |
-97,081.00 |
-26,133.00 |
24,775.00 |
83,770.00 |
93,910.00 |
110,503.00 |
92,003.00 |
123,568.00 |
-10,920.00 |
-70,979.00 |
-9,136.00 |
-1,243.00 |
-11,238.00 |
-59,645.00 |
20,494.00 |
-21,534.00 |
| Spłata długu |
-8,309.00 |
-9,849.00 |
-10,625.00 |
-10,902.00 |
-17,931.00 |
-19,639.00 |
-18,576.00 |
-12,609.00 |
-18,250.00 |
-29,859.00 |
-66,260.00 |
-63,317.00 |
-50,555.00 |
-28,093.00 |
-25,423.00 |
-15,829.00 |
-27,333.00 |
-34,462.00 |
-80,802.00 |
-40,565.00 |
-60,996.00 |
-65,347.00 |
-47,134.00 |
-19,587.00 |
-22,886.00 |
-7,858.00 |
| Dywidenda |
-1,328.00 |
-1,586.00 |
-1,724.00 |
-1,877.00 |
-2,530.00 |
-3,150.00 |
-3,375.00 |
-3,641.00 |
-3,955.00 |
-4,312.00 |
-4,303.00 |
-1,782.00 |
-3,381.00 |
-5,457.00 |
-6,970.00 |
-8,143.00 |
-8,826.00 |
-9,038.00 |
-9,109.00 |
-9,314.00 |
-9,589.00 |
-6,142.00 |
-3,627.00 |
-5,293.00 |
-5,930.00 |
-6,232.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-291.00 |
-407.00 |
-2,676.00 |
-293.00 |
1,051.00 |
-401.00 |
293.00 |
-13.00 |
-372.00 |
-623.00 |
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 |
455.00 |
-87.00 |
1,634.00 |
-1,028.00 |
-268.00 |
-362.00 |
-84.00 |
-32.00 |
119.00 |
160.00 |
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 |
1,764.00 |
1,876.00 |
14,171.00 |
21,976.00 |
1,375.00 |
1,296.00 |
2,091.00 |
2,224.00 |
1,840.00 |
1,726.00 |
1,415.00 |
1,211.00 |
632.00 |
380.00 |
571.00 |
61,023.00 |
0.00 |
63,395.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,965.00 |
-7,418.00 |
-1,623.00 |
-25,220.00 |
-91.00 |
-2,416.00 |
-3,918.00 |
-5,356.00 |
-9,414.00 |
-8,697.00 |
-8,116.00 |
-9,908.00 |
-22,783.00 |
-26,083.00 |
-7,017.00 |
-21,139.00 |
-6,033.00 |
-13,576.00 |
-22,288.00 |
| Środki na początek okresu |
12,731.00 |
14,118.00 |
16,978.00 |
16,968.00 |
17,820.00 |
15,547.00 |
12,903.00 |
15,397.00 |
15,028.00 |
14,757.00 |
23,763.00 |
27,080.00 |
16,044.00 |
19,440.00 |
21,860.00 |
19,919.00 |
19,571.00 |
19,111.00 |
221,400.00 |
215,947.00 |
173,287.00 |
141,250.00 |
264,612.00 |
234,230.00 |
159,157.00 |
236,052.00 |
| Środki na koniec okresu |
13,250.00 |
16,978.00 |
16,968.00 |
17,820.00 |
15,547.00 |
12,903.00 |
15,397.00 |
15,028.00 |
14,757.00 |
23,763.00 |
27,080.00 |
16,044.00 |
19,440.00 |
21,860.00 |
19,919.00 |
19,571.00 |
19,111.00 |
20,729.00 |
215,947.00 |
173,287.00 |
141,250.00 |
264,612.00 |
234,230.00 |
159,157.00 |
236,052.00 |
201,902.00 |
| Wolne przepływy FCF |
13,355.00 |
885.00 |
-11,226.00 |
-13,978.00 |
31,195.00 |
20,088.00 |
-9,333.00 |
23,599.00 |
-44,889.00 |
-10,249.00 |
96,667.00 |
3,833.00 |
14,186.00 |
-85,530.00 |
57,641.00 |
-74,252.00 |
-58,615.00 |
-31,901.00 |
4,913.00 |
30,785.00 |
7,243.00 |
2,051.00 |
-11,525.00 |
27,048.00 |
40,358.00 |
3,035.00 |
Wall Street Experts