| Przepływy pieniężne z działalności operacyjnej |
-30.40 |
29.99 |
13.36 |
66.23 |
7.19 |
131.39 |
71.06 |
63.71 |
87.66 |
60.80 |
98.77 |
67.47 |
44.26 |
24.18 |
-22.49 |
-79.09 |
66.29 |
16.72 |
11.39 |
-0.62 |
21.83 |
43.57 |
-5.88 |
86.10 |
66.40 |
38.95 |
| Amortyzacja |
4.60 |
9.27 |
12.22 |
9.19 |
8.75 |
21.52 |
15.53 |
26.17 |
26.66 |
27.57 |
35.96 |
28.66 |
25.93 |
24.63 |
24.60 |
21.88 |
20.90 |
22.94 |
21.00 |
17.08 |
17.63 |
10.94 |
10.25 |
10.58 |
8.59 |
10.05 |
| Zysk netto |
22.00 |
28.64 |
28.23 |
31.27 |
20.60 |
43.56 |
63.49 |
72.38 |
88.99 |
76.06 |
-385.51 |
47.05 |
8.47 |
-104.80 |
-53.91 |
21.51 |
23.17 |
1.25 |
-83.03 |
-42.42 |
-55.38 |
-14.14 |
-5.89 |
91.08 |
38.41 |
28.29 |
| Zmiana w kapitale pracującym |
-14.80 |
-28.11 |
-9.95 |
17.15 |
-30.79 |
51.01 |
-7.05 |
-35.17 |
-19.62 |
-56.16 |
65.87 |
-9.69 |
8.39 |
20.73 |
5.96 |
-117.27 |
27.59 |
-11.29 |
36.38 |
13.28 |
23.83 |
29.09 |
-45.83 |
34.53 |
10.92 |
-14.41 |
| Przepływy pieniężne z działalności inwestycyjnej |
-46.60 |
-60.82 |
-19.37 |
-87.80 |
-47.46 |
-73.25 |
-9.47 |
-121.91 |
-33.72 |
-104.91 |
-30.50 |
-13.19 |
-36.29 |
-72.74 |
-10.75 |
-12.89 |
-22.20 |
-15.06 |
-14.78 |
-11.64 |
-9.40 |
-8.19 |
-8.19 |
-10.39 |
-8.91 |
-12.89 |
| CAPEX |
-10.30 |
-13.79 |
-4.97 |
-6.59 |
-4.47 |
-5.92 |
-8.27 |
-11.20 |
-18.12 |
-22.27 |
-16.33 |
-11.61 |
-12.46 |
-21.07 |
-10.13 |
-10.45 |
-18.33 |
-15.06 |
-14.93 |
-11.77 |
-9.41 |
-8.27 |
-8.22 |
-10.39 |
-8.91 |
-11.25 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.34 |
-0.97 |
-109.84 |
-15.61 |
-79.60 |
-12.25 |
-1.88 |
-21.43 |
-52.14 |
-1.64 |
0.33 |
0.06 |
0.00 |
0.00 |
0.00 |
0.01 |
0.08 |
0.03 |
0.00 |
0.04 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
122.10 |
2.56 |
1.76 |
64.95 |
90.04 |
1.62 |
3.17 |
3.09 |
2.82 |
-27.62 |
17.04 |
-30.76 |
-29.06 |
-19.38 |
-39.01 |
46.04 |
-13.38 |
-11.96 |
-21.38 |
7.98 |
-5.77 |
-10.95 |
-32.79 |
-31.02 |
-72.29 |
-26.92 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-81.50 |
-20.39 |
-0.03 |
0.00 |
-131.71 |
-39.00 |
0.00 |
-8.04 |
-40.61 |
-18.18 |
-32.89 |
-16.98 |
-142.30 |
-42.60 |
-69.22 |
0.00 |
| Dywidenda |
-0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.18 |
-9.54 |
-3.08 |
-3.08 |
0.00 |
-10.00 |
-35.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-5,834.75 |
-3,307.13 |
-28.22 |
-28.22 |
-4.33 |
16.70 |
-52.88 |
46.20 |
17.66 |
7.45 |
27.82 |
1.25 |
4.23 |
-133.29 |
71.13 |
-10.21 |
19.34 |
10.59 |
3.47 |
14.07 |
-43.74 |
44.39 |
-21.75 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-1,926.69 |
-3,698.36 |
16.07 |
16.26 |
19.19 |
-9.44 |
12.61 |
-31.32 |
-19.82 |
-5.27 |
-16.70 |
12.17 |
-12.52 |
30.84 |
-21.13 |
10.56 |
-0.38 |
9.52 |
4.87 |
-20.76 |
25.02 |
-23.47 |
11.51 |
0.00 |
| Emisja akcji |
122.50 |
1.17 |
3.07 |
64.98 |
1.78 |
1.68 |
3.17 |
1.58 |
1.76 |
0.00 |
0.00 |
0.00 |
1.41 |
0.00 |
100.00 |
0.49 |
0.00 |
0.50 |
19.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-6.09 |
-6.09 |
0.00 |
0.00 |
0.00 |
-30.00 |
-1.50 |
-10.37 |
-25.62 |
-80.10 |
-0.03 |
-24.00 |
-13.19 |
-14.97 |
-0.08 |
-0.09 |
-0.27 |
-0.17 |
-0.16 |
-1.42 |
-3.07 |
-3.07 |
| Środki na początek okresu |
12.50 |
57.55 |
29.28 |
25.04 |
68.41 |
118.18 |
176.54 |
240.24 |
184.49 |
241.25 |
169.52 |
254.84 |
278.35 |
257.26 |
189.32 |
117.07 |
71.53 |
102.53 |
86.06 |
64.98 |
58.20 |
66.29 |
92.69 |
45.33 |
85.49 |
72.55 |
| Środki na koniec okresu |
57.50 |
29.28 |
25.04 |
68.41 |
118.18 |
176.54 |
240.24 |
184.49 |
241.25 |
169.52 |
254.84 |
278.35 |
257.26 |
189.32 |
117.07 |
71.53 |
102.53 |
86.06 |
64.98 |
58.20 |
66.29 |
92.69 |
45.33 |
85.49 |
72.55 |
70.14 |
| Wolne przepływy FCF |
-40.70 |
16.20 |
8.39 |
59.64 |
2.71 |
125.47 |
62.79 |
52.51 |
69.54 |
38.52 |
82.44 |
55.86 |
31.80 |
3.12 |
-32.62 |
-89.54 |
47.96 |
1.66 |
-3.53 |
-12.39 |
12.41 |
35.30 |
-14.10 |
75.71 |
57.50 |
27.70 |