| Przepływy pieniężne z działalności operacyjnej |
-8.40 |
18.43 |
10.47 |
12.35 |
35.79 |
20.59 |
41.56 |
-38.20 |
-32.05 |
11.82 |
21.21 |
-37.02 |
-9.40 |
-21.60 |
41.27 |
-8.22 |
-8.22 |
13.85 |
13.38 |
33.02 |
82.77 |
39.41 |
-74.17 |
129.51 |
-20.57 |
-15.43 |
248.45 |
302.14 |
| Amortyzacja |
4.70 |
7.36 |
11.25 |
5.64 |
4.51 |
10.49 |
12.78 |
17.16 |
21.84 |
21.85 |
15.18 |
11.39 |
9.97 |
9.37 |
12.17 |
14.76 |
14.76 |
15.57 |
15.98 |
11.73 |
15.83 |
18.64 |
19.16 |
19.99 |
24.30 |
18.59 |
25.93 |
29.60 |
| Zysk netto |
6.70 |
8.38 |
8.32 |
8.91 |
9.71 |
10.15 |
25.29 |
-0.52 |
17.38 |
16.36 |
12.83 |
12.74 |
23.73 |
23.37 |
34.83 |
35.27 |
35.27 |
45.84 |
44.75 |
50.56 |
55.12 |
63.19 |
69.08 |
74.40 |
105.60 |
119.36 |
115.78 |
107.98 |
| Zmiana w kapitale pracującym |
-22.20 |
13.06 |
-5.19 |
0.62 |
9.95 |
-5.33 |
8.47 |
-41.27 |
-63.36 |
-10.64 |
6.31 |
-57.48 |
-40.95 |
-51.68 |
3.42 |
-41.92 |
-41.92 |
-31.61 |
-40.96 |
-21.36 |
21.93 |
-41.85 |
-168.30 |
33.49 |
-149.74 |
-160.47 |
98.96 |
149.66 |
| Przepływy pieniężne z działalności inwestycyjnej |
-86.60 |
-124.88 |
-18.63 |
-33.67 |
-31.76 |
-24.07 |
-30.46 |
-32.53 |
-28.19 |
-6.99 |
-1.34 |
-5.83 |
-11.10 |
-38.22 |
-12.66 |
-28.80 |
-28.80 |
-30.59 |
-50.18 |
-26.34 |
-57.68 |
-96.20 |
-20.34 |
-35.76 |
-1.26 |
-18.93 |
-61.96 |
-128.87 |
| CAPEX |
-5.20 |
-3.51 |
-6.41 |
-2.58 |
-13.18 |
-22.39 |
-26.68 |
-34.51 |
-29.82 |
-11.83 |
-4.65 |
-10.81 |
-13.40 |
-7.66 |
-15.58 |
-9.95 |
-9.95 |
-11.77 |
-14.47 |
-9.56 |
-7.59 |
-11.63 |
-7.01 |
-11.51 |
-23.18 |
-9.38 |
-8.50 |
-6.60 |
| Akwizycja |
0.00 |
-1.85 |
0.00 |
-3.27 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
-0.36 |
0.00 |
-1.76 |
-11.80 |
1.92 |
-2.85 |
-2.85 |
-8.06 |
-16.65 |
-9.14 |
-37.72 |
-49.76 |
-15.04 |
-27.03 |
21.92 |
-13.29 |
-54.18 |
-124.93 |
| Przepływy pieniężne z działalności finansowej |
84.30 |
120.47 |
10.78 |
25.01 |
-4.53 |
0.79 |
2.51 |
52.49 |
79.20 |
13.65 |
29.59 |
20.20 |
11.17 |
17.85 |
-9.67 |
64.46 |
64.46 |
12.82 |
55.18 |
7.81 |
-16.77 |
18.46 |
100.63 |
-49.80 |
47.18 |
-20.95 |
-36.62 |
-37.58 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.33 |
-6.26 |
0.00 |
-0.00 |
-22.77 |
76.46 |
-2.25 |
-2.21 |
-0.26 |
-40.41 |
-51.80 |
-39.08 |
-31.88 |
-74.33 |
-99.99 |
-196.07 |
-29.79 |
8.03 |
| Dywidenda |
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 |
-35.90 |
-20.10 |
-0.11 |
-0.11 |
-0.09 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,652.14 |
-9.92 |
-0.10 |
27.36 |
-26.82 |
-11.33 |
-50.43 |
-17.84 |
-39.37 |
-39.37 |
-1.03 |
-11.06 |
-17.23 |
6.58 |
-34.31 |
-64.39 |
-5.06 |
-50.80 |
-78.68 |
-136.09 |
30.13 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-566.13 |
-2.08 |
0.74 |
-6.68 |
36.70 |
-37.13 |
19.95 |
-7.14 |
33.09 |
33.09 |
-16.81 |
-0.74 |
3.85 |
0.26 |
12.46 |
-8.88 |
76.77 |
-25.19 |
75.27 |
82.91 |
112.08 |
| Emisja akcji |
9.90 |
1.03 |
26.24 |
0.17 |
0.49 |
1.44 |
0.69 |
1.84 |
1.89 |
0.00 |
0.00 |
0.00 |
3.68 |
0.62 |
33.91 |
0.00 |
79.27 |
52.24 |
67.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.02 |
3.63 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-0.57 |
-6.94 |
-9.68 |
-5.69 |
-7.10 |
-2.90 |
0.00 |
-4.34 |
-6.12 |
-2.65 |
-19.42 |
-1.89 |
-13.19 |
-13.19 |
-37.69 |
-11.34 |
-30.49 |
-35.24 |
-18.75 |
-14.43 |
-6.95 |
-13.61 |
-7.22 |
-9.85 |
-46.94 |
| Środki na początek okresu |
18.70 |
7.89 |
21.91 |
24.53 |
28.22 |
27.78 |
25.16 |
38.85 |
20.70 |
39.68 |
58.42 |
107.79 |
85.08 |
75.76 |
33.78 |
52.72 |
52.72 |
80.18 |
76.17 |
94.77 |
109.76 |
118.20 |
79.82 |
86.23 |
129.56 |
155.38 |
103.09 |
253.02 |
| Środki na koniec okresu |
103.00 |
21.91 |
24.53 |
28.22 |
27.78 |
25.16 |
38.85 |
20.70 |
39.68 |
58.42 |
107.79 |
85.08 |
75.76 |
33.78 |
52.72 |
80.18 |
80.18 |
76.17 |
94.77 |
109.76 |
118.20 |
79.82 |
86.23 |
129.56 |
155.38 |
103.09 |
253.02 |
389.38 |
| Wolne przepływy FCF |
-13.60 |
14.91 |
4.06 |
9.77 |
22.61 |
-1.80 |
14.88 |
-72.71 |
-61.86 |
-0.00 |
16.57 |
-47.83 |
-22.80 |
-29.25 |
25.69 |
-18.18 |
-18.18 |
2.07 |
-1.09 |
23.46 |
75.18 |
27.78 |
-81.18 |
117.99 |
-43.75 |
-24.80 |
239.95 |
295.54 |