| Przepływy pieniężne z działalności operacyjnej |
26.00 |
-0.95 |
40.19 |
60.18 |
31.46 |
3.47 |
-2.24 |
33.69 |
-7.80 |
44.93 |
102.30 |
28.08 |
75.31 |
93.56 |
57.62 |
46.99 |
65.17 |
97.81 |
64.62 |
70.26 |
76.93 |
97.90 |
85.56 |
-27.53 |
144.26 |
76.69 |
| Amortyzacja |
17.20 |
18.92 |
18.91 |
16.13 |
17.09 |
19.01 |
17.36 |
15.49 |
15.18 |
14.70 |
14.35 |
13.57 |
14.14 |
16.47 |
17.59 |
17.30 |
17.64 |
20.46 |
23.92 |
24.10 |
25.81 |
26.32 |
27.24 |
28.30 |
29.02 |
31.41 |
| Zysk netto |
8.70 |
10.23 |
-2.48 |
-30.56 |
-1.52 |
-14.38 |
-3.54 |
9.41 |
2.27 |
-22.89 |
3.48 |
21.96 |
1.93 |
41.35 |
51.45 |
43.03 |
46.02 |
60.43 |
37.98 |
43.00 |
57.92 |
57.39 |
90.95 |
55.44 |
34.35 |
28.48 |
| Zmiana w kapitale pracującym |
-4.70 |
-29.80 |
23.97 |
31.22 |
13.87 |
-8.91 |
-24.15 |
-4.10 |
-33.13 |
30.33 |
70.08 |
-22.89 |
2.29 |
20.20 |
-24.20 |
-26.48 |
-9.36 |
5.41 |
-35.83 |
-12.43 |
-34.38 |
-20.14 |
-48.56 |
-149.02 |
44.17 |
-11.54 |
| Przepływy pieniężne z działalności inwestycyjnej |
-23.40 |
-18.71 |
-14.16 |
-26.93 |
-101.89 |
-10.95 |
-7.79 |
-5.97 |
-13.43 |
22.06 |
-11.15 |
-7.89 |
-75.89 |
-49.91 |
-24.76 |
-51.20 |
-18.01 |
-88.02 |
-31.23 |
-29.89 |
-54.81 |
-17.80 |
-151.25 |
-27.82 |
-25.70 |
-418.68 |
| CAPEX |
-31.80 |
-16.65 |
-13.74 |
-7.60 |
-8.93 |
-9.77 |
-9.96 |
-10.08 |
-13.99 |
-10.50 |
-7.17 |
-10.81 |
-11.04 |
-11.81 |
-11.41 |
-13.90 |
-18.05 |
-20.92 |
-24.44 |
-20.14 |
-16.18 |
-17.82 |
-25.88 |
-25.96 |
-28.63 |
-44.02 |
| Akwizycja |
0.00 |
-2.72 |
-1.07 |
-19.86 |
-100.25 |
-2.91 |
0.00 |
3.00 |
-3.76 |
-4.85 |
-7.95 |
0.35 |
-64.90 |
-38.59 |
-12.76 |
-37.73 |
0.00 |
-67.29 |
-6.81 |
-9.85 |
-43.49 |
0.00 |
-125.42 |
-1.93 |
2.83 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
13.70 |
-11.50 |
-25.43 |
-32.71 |
75.04 |
1.23 |
9.70 |
-20.21 |
9.32 |
-66.17 |
-91.48 |
-19.41 |
0.57 |
-42.79 |
-39.30 |
15.32 |
-41.16 |
-7.76 |
-35.94 |
-46.12 |
-23.38 |
-71.52 |
69.01 |
55.50 |
-109.61 |
349.55 |
| Spłata długu |
-26.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.16 |
0.00 |
-15.91 |
0.00 |
-124.79 |
-15.09 |
-12.41 |
-32.65 |
-19.17 |
0.00 |
-9.30 |
0.00 |
0.00 |
-12.20 |
-7.95 |
-46.82 |
-118.59 |
-5.99 |
-5.06 |
392.80 |
| Dywidenda |
-4.50 |
-4.32 |
-4.24 |
-4.29 |
-5.62 |
-6.96 |
-7.02 |
-6.58 |
-6.68 |
-6.65 |
0.00 |
-4.51 |
-6.38 |
-8.21 |
-10.11 |
-11.90 |
-13.70 |
-15.45 |
-17.29 |
-18.85 |
-20.59 |
-11.22 |
-22.18 |
-23.43 |
-25.16 |
-25.34 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.87 |
19.34 |
9.60 |
15.39 |
-27.28 |
1.75 |
-2.00 |
-8.83 |
-5.10 |
-13.70 |
17.93 |
-71.93 |
28.46 |
6.92 |
7.96 |
-8.75 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.95 |
-1.54 |
-3.10 |
3.29 |
12.50 |
-4.33 |
1.88 |
7.34 |
-7.19 |
16.89 |
-1.95 |
7.43 |
33.05 |
-48.60 |
19.64 |
8.17 |
| Emisja akcji |
1.80 |
0.00 |
0.47 |
0.59 |
55.84 |
0.97 |
0.17 |
0.74 |
4.18 |
0.00 |
27.51 |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.95 |
46.82 |
-118.59 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-9.80 |
-14.35 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.90 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.02 |
-4.14 |
-5.00 |
-6.86 |
-10.00 |
-19.62 |
-0.38 |
-24.38 |
-14.89 |
-10.74 |
-13.48 |
-26.86 |
-29.66 |
0.00 |
-10.43 |
| Środki na początek okresu |
23.50 |
40.38 |
7.70 |
7.50 |
9.69 |
19.65 |
14.93 |
14.05 |
22.35 |
13.26 |
6.61 |
10.62 |
12.13 |
10.87 |
13.07 |
5.56 |
13.73 |
18.80 |
19.80 |
17.32 |
11.14 |
10.37 |
19.49 |
21.75 |
21.15 |
32.53 |
| Środki na koniec okresu |
40.40 |
7.70 |
7.50 |
9.69 |
19.65 |
14.93 |
14.05 |
22.35 |
13.26 |
6.61 |
10.62 |
12.13 |
10.87 |
13.07 |
5.56 |
13.73 |
18.80 |
19.80 |
17.32 |
11.14 |
10.37 |
19.49 |
21.75 |
21.15 |
32.53 |
44.43 |
| Wolne przepływy FCF |
-5.80 |
-17.61 |
26.45 |
52.59 |
22.54 |
-6.31 |
-12.20 |
23.61 |
-21.79 |
34.43 |
95.12 |
17.27 |
64.27 |
81.75 |
46.21 |
33.08 |
47.12 |
76.88 |
40.17 |
50.12 |
60.74 |
80.08 |
59.69 |
-53.49 |
115.63 |
32.67 |
Wall Street Experts