| Przepływy pieniężne z działalności operacyjnej |
23.10 |
18.00 |
15.90 |
28.50 |
48.10 |
45.50 |
41.10 |
31.50 |
38.20 |
33.50 |
47.40 |
66.90 |
23.00 |
27.30 |
25.20 |
22.50 |
20.90 |
34.90 |
37.30 |
28.40 |
7.30 |
51.70 |
14.60 |
-32.00 |
11.10 |
59.20 |
| Amortyzacja |
16.90 |
16.60 |
18.00 |
19.90 |
23.30 |
19.90 |
18.60 |
18.00 |
17.70 |
23.40 |
25.50 |
28.60 |
27.70 |
26.30 |
24.60 |
24.30 |
20.10 |
18.50 |
17.00 |
18.00 |
19.40 |
23.00 |
23.80 |
23.50 |
23.00 |
22.00 |
| Zysk netto |
22.80 |
31.00 |
21.90 |
24.80 |
29.70 |
30.40 |
30.60 |
27.20 |
31.90 |
21.40 |
27.40 |
35.20 |
13.80 |
18.10 |
5.50 |
-19.10 |
-0.70 |
17.00 |
8.90 |
3.40 |
8.10 |
6.70 |
14.00 |
-24.00 |
-11.50 |
46.50 |
| Zmiana w kapitale pracującym |
-1.40 |
-5.30 |
-6.80 |
-2.50 |
8.10 |
12.10 |
1.10 |
-2.80 |
-2.30 |
0.50 |
1.00 |
7.20 |
-8.40 |
-10.50 |
-7.60 |
12.10 |
-9.10 |
9.50 |
5.40 |
-15.30 |
4.50 |
20.10 |
-9.40 |
-15.30 |
7.10 |
-4.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-41.70 |
-46.40 |
2.30 |
-26.80 |
-8.50 |
-17.20 |
-20.10 |
-24.30 |
-78.10 |
-37.60 |
-12.20 |
-33.80 |
-26.70 |
-21.50 |
-18.30 |
-17.00 |
-18.60 |
-15.20 |
-9.30 |
-58.60 |
-4.60 |
-15.30 |
-19.80 |
-7.80 |
-11.60 |
-18.50 |
| CAPEX |
-20.60 |
-24.50 |
-14.90 |
-10.60 |
-10.60 |
-17.30 |
-17.50 |
-19.50 |
-20.00 |
-26.50 |
-20.00 |
-24.30 |
-24.80 |
-26.40 |
-15.00 |
-18.20 |
-21.20 |
-11.50 |
-15.20 |
-22.40 |
-17.10 |
-19.20 |
-23.80 |
-14.30 |
-12.00 |
-19.60 |
| Akwizycja |
-22.50 |
-24.50 |
16.50 |
-15.30 |
0.00 |
0.00 |
-2.80 |
-7.30 |
-57.80 |
0.00 |
5.30 |
-8.40 |
-2.20 |
-1.90 |
-0.50 |
0.00 |
0.00 |
0.10 |
0.00 |
-35.20 |
14.90 |
3.30 |
0.20 |
6.10 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
14.80 |
28.80 |
-22.80 |
-9.90 |
-33.70 |
-26.80 |
-21.80 |
-5.80 |
40.10 |
1.40 |
-44.30 |
-23.90 |
7.70 |
-0.40 |
-22.60 |
30.30 |
-13.10 |
-20.00 |
-27.80 |
15.90 |
0.10 |
-8.10 |
-12.90 |
19.50 |
-1.70 |
-33.20 |
| Spłata długu |
0.00 |
0.00 |
-21.90 |
-9.40 |
-33.30 |
-26.40 |
-8.20 |
0.00 |
-4.40 |
-20.20 |
-40.80 |
-16.20 |
-33.60 |
-7.20 |
-99.60 |
-95.50 |
-107.80 |
-145.40 |
-21.00 |
-0.10 |
-0.60 |
-0.30 |
-1.10 |
-24.70 |
-2.60 |
-25.90 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-3.60 |
-3.70 |
-7.30 |
-7.60 |
-8.70 |
-9.20 |
-10.10 |
-10.10 |
-11.40 |
-8.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.60 |
-7.70 |
-8.60 |
-3.40 |
-2.00 |
-0.10 |
0.00 |
0.00 |
| Należności |
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 |
2.70 |
-3.20 |
-3.60 |
11.00 |
4.90 |
-7.70 |
8.10 |
8.60 |
13.20 |
-27.40 |
-1.30 |
-5.20 |
| 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 |
-10.10 |
-2.30 |
6.40 |
-20.90 |
12.80 |
-22.20 |
37.80 |
11.10 |
0.00 |
| Emisja akcji |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.90 |
0.60 |
0.70 |
1.50 |
0.40 |
0.30 |
0.10 |
2.60 |
0.00 |
0.00 |
0.00 |
0.00 |
27.80 |
15.50 |
17.80 |
3.80 |
8.00 |
-24.50 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.50 |
-3.30 |
0.00 |
-1.40 |
0.00 |
-1.40 |
-4.80 |
-12.90 |
-8.70 |
-8.90 |
-8.70 |
-5.80 |
-0.20 |
-7.70 |
-8.60 |
-0.10 |
-7.10 |
-0.10 |
-0.20 |
-2.80 |
| Środki na początek okresu |
7.70 |
1.40 |
1.60 |
-93.20 |
-94.90 |
-61.10 |
-1.80 |
-24.40 |
-29.10 |
-80.90 |
-103.30 |
-82.40 |
-60.00 |
-83.70 |
7.60 |
-8.30 |
35.30 |
23.30 |
24.80 |
26.00 |
11.70 |
14.40 |
44.20 |
24.90 |
4.50 |
1.60 |
| Środki na koniec okresu |
3.90 |
1.80 |
-2.80 |
-94.90 |
-61.10 |
-31.40 |
-2.70 |
-29.10 |
-80.90 |
-103.30 |
-82.40 |
-60.00 |
-83.70 |
-81.20 |
-8.30 |
35.30 |
23.30 |
24.80 |
26.00 |
11.70 |
14.40 |
44.20 |
24.90 |
4.50 |
1.60 |
9.30 |
| Wolne przepływy FCF |
2.50 |
-6.50 |
1.00 |
17.90 |
37.50 |
28.20 |
23.60 |
12.00 |
18.20 |
7.00 |
27.40 |
42.60 |
-1.80 |
0.90 |
10.20 |
4.30 |
-0.30 |
23.40 |
22.10 |
6.00 |
-9.80 |
32.50 |
-9.20 |
-46.30 |
-0.90 |
39.60 |
Wall Street Experts