| Przepływy pieniężne z działalności operacyjnej |
23.20 |
38.40 |
20.97 |
5.09 |
28.67 |
32.11 |
31.27 |
19.03 |
19.85 |
10.29 |
29.16 |
7.64 |
30.27 |
11.61 |
10.58 |
22.46 |
65.79 |
38.60 |
24.12 |
10.10 |
24.45 |
46.11 |
4.63 |
40.26 |
108.35 |
74.06 |
| Amortyzacja |
6.10 |
5.93 |
7.78 |
6.00 |
8.37 |
9.03 |
10.10 |
9.03 |
7.92 |
7.44 |
6.78 |
8.84 |
8.67 |
9.07 |
12.38 |
19.75 |
23.01 |
21.78 |
20.72 |
18.21 |
16.47 |
16.42 |
16.86 |
14.86 |
13.31 |
16.46 |
| Zysk netto |
21.30 |
32.22 |
-12.16 |
0.58 |
13.76 |
24.72 |
20.23 |
25.20 |
26.34 |
-14.93 |
-8.31 |
13.65 |
3.76 |
2.40 |
15.91 |
9.10 |
19.20 |
-64.83 |
-11.90 |
20.71 |
-8.74 |
12.79 |
24.82 |
52.69 |
73.83 |
49.19 |
| Zmiana w kapitale pracującym |
-3.90 |
-0.94 |
7.40 |
-7.55 |
3.76 |
1.08 |
2.83 |
-12.00 |
-6.25 |
-7.74 |
23.39 |
-18.14 |
14.54 |
-3.12 |
-19.00 |
-3.59 |
21.11 |
-17.75 |
5.55 |
-32.95 |
9.43 |
13.93 |
-35.97 |
-24.44 |
24.34 |
6.99 |
| Przepływy pieniężne z działalności inwestycyjnej |
-7.40 |
-5.88 |
-14.03 |
-15.63 |
-39.42 |
-18.28 |
-44.68 |
4.23 |
-6.49 |
-5.29 |
23.33 |
-44.76 |
-22.48 |
-18.87 |
-26.18 |
-217.67 |
-9.81 |
-2.38 |
-6.35 |
-13.69 |
-33.09 |
-1.51 |
-18.88 |
-7.00 |
-53.53 |
-297.89 |
| CAPEX |
-5.30 |
-8.13 |
-5.98 |
-6.48 |
-3.12 |
-6.58 |
-7.75 |
-9.36 |
-9.27 |
-7.19 |
-2.46 |
-2.43 |
-2.93 |
-4.74 |
-8.28 |
-9.04 |
-9.89 |
-8.22 |
-6.42 |
-11.59 |
-9.89 |
-5.48 |
-9.40 |
-8.83 |
-12.13 |
-14.11 |
| Akwizycja |
0.00 |
0.00 |
-5.94 |
-5.56 |
-36.28 |
-0.35 |
-20.81 |
-6.96 |
0.00 |
0.00 |
-0.45 |
-40.42 |
0.39 |
-19.41 |
-30.99 |
-208.69 |
0.00 |
0.00 |
0.00 |
-2.18 |
-29.00 |
3.96 |
-16.81 |
1.83 |
11.10 |
-320.48 |
| Przepływy pieniężne z działalności finansowej |
0.70 |
-1.32 |
-0.25 |
0.26 |
9.21 |
-0.28 |
-5.43 |
1.30 |
-6.61 |
-13.84 |
-3.23 |
-3.18 |
-3.21 |
-9.89 |
6.04 |
211.55 |
-48.81 |
-47.48 |
-24.32 |
-12.31 |
25.23 |
-32.14 |
-8.40 |
-21.26 |
-38.60 |
206.26 |
| Spłata długu |
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 |
-0.02 |
0.00 |
-17.54 |
-58.06 |
-43.52 |
-150.02 |
-16.51 |
-14.97 |
-28.18 |
-119.35 |
-17.50 |
-35.00 |
227.50 |
| Dywidenda |
0.00 |
-1.58 |
-1.61 |
-1.64 |
-1.87 |
-2.17 |
-2.18 |
-2.22 |
-2.47 |
-3.19 |
-3.14 |
-3.18 |
-3.21 |
-3.23 |
-3.11 |
-3.16 |
-3.24 |
-3.25 |
-3.28 |
-3.29 |
-3.35 |
-3.36 |
-3.38 |
-3.41 |
-3.49 |
-3.45 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,671.51 |
-3,770.63 |
-2,655.51 |
-11.41 |
6.01 |
11.30 |
-12.16 |
14.17 |
0.26 |
-8.03 |
1.38 |
12.19 |
10.80 |
-2.95 |
-13.00 |
19.30 |
5.40 |
-12.98 |
-20.70 |
27.95 |
0.98 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,299.30 |
3,629.92 |
2,657.50 |
-1.18 |
-1.84 |
2.90 |
1.72 |
-2.68 |
-1.42 |
1.49 |
-3.89 |
-10.02 |
-0.59 |
-1.43 |
8.99 |
-15.11 |
-6.04 |
23.96 |
1.52 |
-22.75 |
0.14 |
| Emisja akcji |
0.70 |
0.96 |
1.33 |
1.87 |
2.58 |
3.89 |
4.12 |
3.19 |
1.45 |
0.31 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.85 |
35.10 |
0.00 |
| Wykup akcji |
0.00 |
-0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.73 |
-11.00 |
-0.09 |
0.00 |
0.00 |
-6.64 |
-3.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.45 |
0.00 |
0.00 |
-0.35 |
-0.10 |
-16.05 |
| Środki na początek okresu |
14.90 |
31.38 |
62.59 |
69.28 |
59.00 |
57.46 |
71.20 |
52.00 |
76.76 |
83.88 |
74.95 |
124.23 |
83.83 |
88.24 |
71.26 |
62.12 |
77.14 |
85.04 |
73.41 |
69.35 |
53.91 |
72.29 |
84.94 |
61.76 |
70.27 |
89.37 |
| Środki na koniec okresu |
31.40 |
62.59 |
69.28 |
59.00 |
57.46 |
71.20 |
52.00 |
76.76 |
83.88 |
74.95 |
124.23 |
83.83 |
88.24 |
71.26 |
62.12 |
77.14 |
85.04 |
73.41 |
69.35 |
53.91 |
72.29 |
84.94 |
61.76 |
70.27 |
89.37 |
68.25 |
| Wolne przepływy FCF |
17.90 |
30.27 |
15.00 |
-1.39 |
25.55 |
25.53 |
23.53 |
9.67 |
10.58 |
3.10 |
26.70 |
5.21 |
27.34 |
6.87 |
2.31 |
13.41 |
55.90 |
30.38 |
17.70 |
-1.50 |
14.56 |
40.63 |
-4.76 |
31.43 |
96.22 |
59.96 |