| Przepływy pieniężne z działalności operacyjnej |
6.50 |
18.87 |
22.00 |
34.08 |
30.79 |
34.00 |
48.93 |
33.75 |
26.65 |
52.97 |
34.10 |
22.00 |
21.08 |
24.96 |
46.01 |
44.51 |
66.40 |
60.03 |
81.00 |
63.78 |
76.36 |
101.13 |
76.73 |
67.11 |
28.62 |
67,440.04 |
| Amortyzacja |
0.94 |
0.84 |
1.13 |
1.24 |
1.53 |
2.47 |
3.07 |
2.71 |
2.45 |
2.40 |
2.55 |
3.14 |
4.11 |
3.95 |
3.05 |
3.52 |
6.74 |
6.59 |
6.11 |
6.61 |
5.57 |
6.72 |
5.84 |
4.84 |
4.33 |
3,873.16 |
| Zysk netto |
6.66 |
8.89 |
5.82 |
12.00 |
18.29 |
31.61 |
36.95 |
40.21 |
38.28 |
25.54 |
18.83 |
11.47 |
0.45 |
23.09 |
26.32 |
14.54 |
20.99 |
30.80 |
7.12 |
-32.76 |
47.15 |
52.82 |
25.25 |
-1.96 |
4.43 |
50,862.25 |
| Zmiana w kapitale pracującym |
-1.13 |
9.32 |
14.18 |
20.98 |
12.34 |
6.82 |
10.72 |
-7.35 |
-12.02 |
22.06 |
17.67 |
11.52 |
30.83 |
9.31 |
21.97 |
30.83 |
41.89 |
24.66 |
74.06 |
87.82 |
45.91 |
44.38 |
52.12 |
54.04 |
23.04 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9.88 |
-20.24 |
-8.70 |
-27.45 |
-89.27 |
-38.67 |
-51.21 |
-37.85 |
-14.36 |
-30.97 |
-13.00 |
-43.19 |
-31.11 |
-4.76 |
-28.07 |
-29.18 |
-74.28 |
-51.32 |
-58.44 |
-37.61 |
-43.38 |
-99.68 |
-62.20 |
-98.50 |
-16.71 |
-48,038.57 |
| CAPEX |
-0.44 |
-0.28 |
-0.16 |
-0.55 |
-0.37 |
-0.52 |
-0.70 |
-0.85 |
-1.36 |
-1.22 |
-0.94 |
-0.65 |
-0.24 |
-0.74 |
-1.25 |
-2.13 |
-0.15 |
-0.38 |
-1.09 |
-0.11 |
-0.15 |
-0.09 |
1,224.81 |
28.29 |
-0.04 |
0.74 |
| Akwizycja |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.73 |
0.00 |
0.00 |
0.00 |
-3.35 |
0.00 |
-35.09 |
-7.21 |
-0.10 |
1.14 |
82,834.75 |
1.78 |
39,772.89 |
38,640.65 |
20,498.28 |
33.92 |
85,751.60 |
-1,224.81 |
0.03 |
36,548.65 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-0.93 |
2.63 |
-14.41 |
-9.58 |
63.26 |
6.12 |
-1.26 |
0.82 |
-8.54 |
-24.46 |
-10.01 |
24.60 |
6.93 |
-13.65 |
-10.10 |
-7.39 |
0.44 |
-12.26 |
-9.31 |
-11.41 |
-36.26 |
52.32 |
-59.92 |
-1.20 |
-13.25 |
9,732.19 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-19.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.46 |
0.00 |
0.00 |
-3.62 |
-6.00 |
-30.96 |
-7.50 |
-9.50 |
-12.00 |
-10.00 |
0.00 |
-25.00 |
-50.00 |
-55.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-2.95 |
-3.13 |
-3.39 |
-3.51 |
-3.87 |
-5.98 |
-6.81 |
-7.78 |
-8.63 |
-10.03 |
-11.00 |
-11.41 |
-11.87 |
-12.21 |
-12.81 |
-13.58 |
-14.46 |
-14.09 |
-14.82 |
-15.66 |
-16.09 |
-16.98 |
-19.10 |
-20.50 |
-21.89 |
-22,701.22 |
| Należności |
-0.50 |
4.95 |
-20.85 |
11.52 |
-3.31 |
-18.60 |
-3.23 |
-10.93 |
14.67 |
-3.17 |
-5.85 |
-7.48 |
-8.25 |
-18.55 |
-35.05 |
-18.80 |
-14.05 |
-21.42 |
-36.33 |
-41.32 |
-32.68 |
-45.75 |
-45.77 |
-6.09 |
8.21 |
0.00 |
| Zobowiązania |
-0.57 |
0.01 |
38.02 |
10.17 |
18.51 |
1.17 |
10.62 |
3.80 |
-27.76 |
0.00 |
0.99 |
-0.32 |
0.90 |
-6.10 |
4.01 |
-10.11 |
-4.36 |
0.89 |
-0.25 |
-0.23 |
-1.77 |
1.12 |
0.71 |
-0.45 |
5.26 |
0.00 |
| Emisja akcji |
2.51 |
2.76 |
1.39 |
1.73 |
61.15 |
6.95 |
5.55 |
6.31 |
3.54 |
3.86 |
1.39 |
1.20 |
1.46 |
2.98 |
12.55 |
10.70 |
15.52 |
13.82 |
15.51 |
3.25 |
4.83 |
19.29 |
14.18 |
19.30 |
8.65 |
32,433.40 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
5.97 |
0.00 |
0.00 |
0.00 |
-4.31 |
-3.51 |
-0.39 |
-0.15 |
-1.54 |
-1.93 |
-0.38 |
-0.01 |
-28.12 |
24,494.63 |
23,785.30 |
0.00 |
25,000.00 |
-50.00 |
55,000.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
8.23 |
3.92 |
5.18 |
4.08 |
1.12 |
5.91 |
7.35 |
3.81 |
0.53 |
4.29 |
1.83 |
12.92 |
16.34 |
13.25 |
19.80 |
27.64 |
35.58 |
28.14 |
24.59 |
37.83 |
52.59 |
49.32 |
103.09 |
57.71 |
25.12 |
23,792.27 |
| Środki na koniec okresu |
3.92 |
5.19 |
4.08 |
1.12 |
5.91 |
7.35 |
3.81 |
0.53 |
4.29 |
1.83 |
12.92 |
16.34 |
13.25 |
19.80 |
27.64 |
35.58 |
28.14 |
24.59 |
37.83 |
52.59 |
49.32 |
103.09 |
57.71 |
25.12 |
23.79 |
52,925.93 |
| Wolne przepływy FCF |
6.06 |
18.60 |
21.84 |
33.52 |
30.42 |
33.48 |
48.23 |
32.90 |
25.29 |
51.75 |
33.16 |
21.35 |
20.84 |
24.22 |
44.75 |
42.39 |
66.25 |
59.65 |
79.91 |
63.67 |
76.21 |
101.04 |
1,301.54 |
95.40 |
28.58 |
67,440.78 |