| Przepływy pieniężne z działalności operacyjnej |
14.35 |
18.35 |
32.84 |
32.71 |
29.99 |
43.12 |
57.87 |
105.52 |
138.79 |
102.64 |
182.16 |
337.00 |
425.00 |
366.00 |
293.00 |
443.00 |
430.00 |
472.00 |
464.00 |
638.00 |
530.00 |
608.00 |
564.00 |
| Amortyzacja |
4.89 |
3.06 |
6.77 |
10.32 |
13.80 |
23.43 |
33.12 |
34.15 |
38.43 |
47.00 |
58.39 |
62.00 |
62.00 |
66.00 |
105.00 |
125.00 |
99.00 |
107.00 |
125.00 |
169.00 |
182.00 |
259.00 |
197.00 |
| Zysk netto |
22.46 |
30.99 |
59.02 |
69.21 |
75.25 |
92.40 |
80.68 |
107.29 |
135.09 |
118.69 |
132.04 |
212.00 |
278.00 |
252.00 |
155.00 |
-843.00 |
282.00 |
486.00 |
431.00 |
421.00 |
188.00 |
281.00 |
359.00 |
| Zmiana w kapitale pracującym |
-0.14 |
0.34 |
-13.55 |
-23.21 |
-34.70 |
-45.83 |
-34.19 |
-10.23 |
7.06 |
-52.85 |
-28.52 |
-112.00 |
-14.00 |
-74.00 |
-160.00 |
21.00 |
-92.00 |
-4.00 |
-227.00 |
-128.00 |
-98.00 |
80.00 |
-213.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.81 |
-13.00 |
-25.40 |
-16.35 |
-66.22 |
-119.49 |
-220.55 |
-96.16 |
-79.08 |
-283.39 |
-101.02 |
-115.00 |
-342.00 |
-162.00 |
-695.00 |
-151.00 |
-96.00 |
-151.00 |
-283.00 |
-238.00 |
-607.00 |
-333.00 |
-381.00 |
| CAPEX |
0.00 |
0.00 |
-21.33 |
-23.98 |
-52.44 |
-54.99 |
-65.52 |
-40.38 |
-53.20 |
-78.00 |
-90.19 |
-59.00 |
-91.00 |
-82.00 |
-122.00 |
-107.00 |
-107.00 |
-119.00 |
-172.00 |
-145.00 |
-138.00 |
-204.00 |
-165.00 |
| Akwizycja |
0.00 |
0.00 |
0.19 |
-0.82 |
-20.77 |
-296.90 |
-3.14 |
0.00 |
-30.70 |
-266.54 |
-13.50 |
-21.00 |
-225.00 |
0.00 |
-515.00 |
5.00 |
27.00 |
19.00 |
-60.00 |
-17.00 |
-380.00 |
-105.00 |
-150.00 |
| Przepływy pieniężne z działalności finansowej |
-4.76 |
6.00 |
-5.43 |
77.32 |
-14.82 |
19.19 |
196.20 |
-6.52 |
-60.46 |
213.34 |
5.95 |
-229.00 |
30.00 |
77.00 |
19.00 |
-220.00 |
-278.00 |
-155.00 |
-298.00 |
-287.00 |
-58.00 |
-337.00 |
-188.00 |
| Spłata długu |
-8.08 |
-8.81 |
-9.67 |
-36.55 |
-12.88 |
-13.55 |
-48.93 |
-33.57 |
-59.18 |
-68.36 |
-124.18 |
-117.00 |
-121.00 |
-91.00 |
-326.00 |
-401.00 |
-224.00 |
-23.00 |
-1,386.00 |
-76.00 |
-971.00 |
-1,308.00 |
124.00 |
| Dywidenda |
0.00 |
0.00 |
-3.77 |
-17.80 |
-6.99 |
-12.83 |
-14.15 |
-16.12 |
-23.07 |
-25.20 |
-26.55 |
-33.00 |
-39.00 |
-52.00 |
-77.00 |
-79.00 |
-84.00 |
-97.00 |
-109.00 |
-120.00 |
-125.00 |
-137.00 |
-175.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.00 |
-16.00 |
-78.00 |
-128.00 |
52.00 |
-41.00 |
21.00 |
-47.00 |
-166.00 |
4.00 |
0.00 |
-144.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.51 |
0.03 |
4.84 |
125.26 |
1.61 |
3.15 |
162.03 |
3.19 |
3.37 |
2.39 |
1.05 |
2.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,761.00 |
0.00 |
1,271.00 |
0.00 |
-38.00 |
| Wykup akcji |
0.00 |
0.00 |
-4.83 |
11.53 |
3.65 |
42.88 |
-1.12 |
-1.08 |
19.57 |
333.23 |
166.81 |
-4.00 |
0.00 |
90.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-375.00 |
0.00 |
-300.00 |
0.00 |
0.00 |
| Środki na początek okresu |
-10.49 |
-4.88 |
39.30 |
41.41 |
135.96 |
86.23 |
28.91 |
62.73 |
65.66 |
62.72 |
94.72 |
177.00 |
168.00 |
280.00 |
553.00 |
155.00 |
227.00 |
276.00 |
442.00 |
323.00 |
426.00 |
270.00 |
205.00 |
| Środki na koniec okresu |
-10.44 |
6.18 |
41.41 |
135.96 |
86.23 |
28.91 |
62.73 |
65.66 |
62.72 |
94.72 |
176.51 |
168.00 |
280.00 |
553.00 |
155.00 |
227.00 |
276.00 |
442.00 |
323.00 |
426.00 |
270.00 |
205.00 |
188.00 |
| Wolne przepływy FCF |
14.35 |
18.35 |
11.51 |
8.73 |
-22.45 |
-11.87 |
-7.65 |
65.14 |
85.59 |
24.64 |
91.97 |
278.00 |
334.00 |
284.00 |
171.00 |
336.00 |
323.00 |
353.00 |
292.00 |
493.00 |
392.00 |
404.00 |
399.00 |