| Przepływy pieniężne z działalności operacyjnej |
71.07 |
71.43 |
18.30 |
57.38 |
-8.49 |
9.54 |
61.30 |
30.07 |
30.07 |
65.71 |
55.10 |
55.10 |
54.45 |
54.45 |
47.38 |
24.36 |
46.90 |
67.50 |
46.40 |
125.40 |
93.20 |
103.35 |
91.77 |
141.77 |
119.07 |
86.69 |
43.06 |
142.03 |
148.43 |
| Amortyzacja |
45.79 |
50.62 |
47.85 |
35.33 |
37.26 |
33.34 |
31.45 |
31.16 |
31.16 |
22.49 |
23.70 |
23.70 |
25.19 |
25.19 |
27.93 |
25.18 |
30.00 |
32.60 |
34.70 |
30.80 |
30.60 |
30.26 |
71.14 |
50.84 |
51.38 |
51.98 |
45.38 |
45.95 |
44.67 |
| Zysk netto |
23.55 |
17.32 |
-36.29 |
-87.66 |
-33.26 |
-55.40 |
1.24 |
9.99 |
9.99 |
-10.81 |
-35.70 |
-35.70 |
12.67 |
12.67 |
10.07 |
39.38 |
22.90 |
48.30 |
24.80 |
72.40 |
54.20 |
53.25 |
50.25 |
79.20 |
-71.93 |
55.23 |
19.56 |
43.95 |
86.95 |
| Zmiana w kapitale pracującym |
-2.22 |
2.48 |
-21.44 |
33.60 |
-7.29 |
-2.39 |
4.10 |
-25.23 |
-25.23 |
-18.69 |
-12.93 |
0.00 |
14.74 |
14.74 |
-22.25 |
-55.33 |
6.00 |
-49.60 |
-9.60 |
-1.55 |
1.90 |
-10.95 |
-34.46 |
11.33 |
30.82 |
-13.78 |
-84.34 |
46.09 |
11.69 |
| Przepływy pieniężne z działalności inwestycyjnej |
-51.84 |
-71.24 |
-44.68 |
-14.74 |
-10.99 |
-7.77 |
-30.57 |
-12.56 |
-12.56 |
6.18 |
-33.50 |
-33.50 |
-7.35 |
-7.35 |
-37.04 |
-39.62 |
7.80 |
-65.80 |
-36.50 |
-26.40 |
-26.40 |
-31.09 |
-455.69 |
-74.22 |
-61.69 |
-28.07 |
-18.44 |
-19.51 |
-30.37 |
| CAPEX |
-37.28 |
-30.50 |
-30.04 |
-14.34 |
-16.33 |
-15.78 |
-25.48 |
-34.04 |
-34.04 |
-40.59 |
-29.30 |
-29.30 |
-8.75 |
-8.75 |
-31.71 |
-38.05 |
-42.43 |
-91.85 |
-38.92 |
-27.19 |
-28.07 |
-30.47 |
-54.86 |
-74.65 |
-62.95 |
-28.07 |
-18.44 |
-26.11 |
-33.79 |
| Akwizycja |
0.00 |
-29.87 |
-2.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.70 |
0.00 |
0.00 |
0.00 |
0.00 |
6.59 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-26.70 |
4.71 |
20.41 |
-10.20 |
0.42 |
15.21 |
0.96 |
39.00 |
39.00 |
-101.72 |
-28.50 |
-28.50 |
-5.25 |
-5.25 |
-58.38 |
-3.58 |
-15.90 |
-16.80 |
-26.20 |
-72.60 |
24.50 |
-156.98 |
361.53 |
-66.68 |
-42.72 |
-60.86 |
-19.49 |
-111.56 |
-125.23 |
| Spłata długu |
0.00 |
0.00 |
-31.26 |
-173.49 |
-173.49 |
0.00 |
0.00 |
-46.63 |
0.00 |
0.00 |
-22.41 |
-22.41 |
0.15 |
-149.57 |
-285.90 |
0.00 |
-11.48 |
-36.44 |
-257.40 |
-47.77 |
-30.07 |
-72.01 |
-78.67 |
-111.69 |
-437.18 |
-134.27 |
-204.56 |
-107.73 |
-118.13 |
| Dywidenda |
-9.45 |
-9.24 |
-7.63 |
-2.30 |
-2.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.92 |
-7.56 |
-7.56 |
-0.63 |
-0.63 |
-2.72 |
-5.23 |
-5.92 |
-7.28 |
-9.30 |
-11.88 |
-14.29 |
-15.49 |
-15.47 |
-15.36 |
-5.57 |
-2.36 |
-2.35 |
-2.32 |
-2.34 |
| Należności |
0.00 |
0.00 |
0.00 |
20.58 |
20.58 |
0.31 |
-7.74 |
-21.32 |
0.00 |
-21.32 |
11.90 |
11.90 |
20.98 |
20.98 |
-21.42 |
-7.45 |
21.10 |
3.70 |
-29.10 |
18.74 |
-0.40 |
-10.31 |
-10.11 |
-0.93 |
40.09 |
-36.10 |
-17.49 |
21.80 |
-13.87 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-19.54 |
-19.54 |
-1.85 |
11.75 |
26.21 |
0.00 |
26.21 |
-31.43 |
0.00 |
-27.14 |
0.00 |
-27.14 |
-17.61 |
-4.26 |
-17.32 |
15.42 |
0.00 |
7.29 |
0.00 |
9.94 |
19.38 |
-60.90 |
74.19 |
-24.22 |
-6.44 |
18.18 |
| Emisja akcji |
1.04 |
0.50 |
0.27 |
1.34 |
0.24 |
4.44 |
2.96 |
86.41 |
86.41 |
4.57 |
1.48 |
1.48 |
0.50 |
0.50 |
3.10 |
2.67 |
1.50 |
1.88 |
0.41 |
0.36 |
0.00 |
25.00 |
0.29 |
0.06 |
0.09 |
0.19 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-10.62 |
-6.84 |
-2.22 |
170.00 |
175.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.50 |
0.00 |
0.00 |
0.00 |
275.00 |
0.00 |
0.00 |
26.34 |
-7.67 |
-13.31 |
-18.50 |
-91.58 |
-14.48 |
-25.15 |
410.00 |
-0.19 |
-17.17 |
0.00 |
0.00 |
| Środki na początek okresu |
9.91 |
2.55 |
7.86 |
0.79 |
34.13 |
2.89 |
22.16 |
51.31 |
51.31 |
109.16 |
82.38 |
82.38 |
71.76 |
71.76 |
115.36 |
69.24 |
50.60 |
90.50 |
72.90 |
50.00 |
70.80 |
165.67 |
87.04 |
80.99 |
81.30 |
103.05 |
97.25 |
97.56 |
110.50 |
| Środki na koniec okresu |
2.55 |
7.86 |
0.79 |
34.13 |
16.63 |
22.16 |
51.31 |
110.22 |
110.22 |
82.38 |
71.76 |
71.76 |
115.36 |
115.36 |
69.24 |
50.63 |
90.50 |
72.90 |
55.00 |
70.80 |
160.80 |
87.04 |
80.99 |
81.30 |
103.05 |
97.25 |
97.56 |
110.50 |
99.23 |
| Wolne przepływy FCF |
33.79 |
40.94 |
-11.73 |
43.03 |
-24.82 |
-6.24 |
35.82 |
-3.96 |
-3.96 |
25.12 |
25.80 |
25.80 |
45.70 |
45.70 |
15.66 |
-13.69 |
4.47 |
-24.35 |
7.48 |
98.21 |
65.13 |
72.88 |
36.91 |
67.12 |
56.12 |
58.62 |
24.62 |
115.93 |
114.64 |
Wall Street Experts