| Przepływy pieniężne z działalności operacyjnej |
311.90 |
323.29 |
364.58 |
326.18 |
425.60 |
575.72 |
923.61 |
806.67 |
1,102.32 |
1,030.21 |
1,670.24 |
2,366.31 |
1,688.53 |
1,725.80 |
1,698.87 |
1,406.26 |
1,092.83 |
2,240.85 |
2,463.45 |
2,130.38 |
2,379.04 |
2,730.62 |
3,902.08 |
1,957.12 |
2,760.75 |
1,756.92 |
| Amortyzacja |
129.81 |
126.35 |
116.92 |
109.12 |
133.84 |
163.32 |
232.24 |
246.28 |
331.57 |
353.16 |
448.73 |
563.44 |
611.93 |
631.20 |
700.33 |
729.36 |
817.18 |
916.25 |
1,001.36 |
1,016.50 |
971.06 |
921.71 |
955.57 |
999.32 |
1,253.95 |
1,319.61 |
| Zysk netto |
-165.49 |
171.54 |
152.27 |
177.02 |
217.21 |
368.87 |
378.69 |
413.90 |
567.25 |
500.23 |
914.61 |
1,596.96 |
1,337.52 |
369.81 |
1,675.31 |
939.76 |
639.83 |
804.23 |
828.64 |
472.21 |
560.42 |
811.95 |
1,561.25 |
2,043.39 |
1,655.61 |
247.60 |
| Zmiana w kapitale pracującym |
79.24 |
-18.48 |
70.24 |
14.69 |
52.37 |
19.55 |
260.18 |
53.16 |
114.70 |
-121.55 |
27.20 |
16.80 |
-453.37 |
243.75 |
-119.39 |
-198.12 |
-344.90 |
159.44 |
241.46 |
-42.94 |
61.06 |
159.24 |
75.78 |
-1,465.25 |
-559.88 |
-604.07 |
| Przepływy pieniężne z działalności inwestycyjnej |
-27.31 |
-54.39 |
-212.95 |
-455.03 |
-607.68 |
-1,172.76 |
-957.76 |
-1,092.24 |
-1,340.16 |
-2,563.19 |
-1,005.77 |
-1,857.67 |
-2,430.83 |
-1,173.00 |
-1,052.08 |
-899.60 |
-578.22 |
-1,606.23 |
-1,220.13 |
-778.81 |
-733.08 |
-789.79 |
-2,905.08 |
-2,306.39 |
-4,186.76 |
-2,283.59 |
| CAPEX |
-29.50 |
-57.72 |
-198.16 |
-478.17 |
-608.29 |
-1,111.81 |
-997.56 |
-1,142.92 |
-1,425.42 |
-2,683.57 |
-1,166.59 |
-2,016.49 |
-2,802.02 |
-1,390.76 |
-2,142.39 |
-1,893.11 |
-865.95 |
-1,289.12 |
-1,212.17 |
-695.87 |
-715.49 |
-1,110.77 |
-1,827.19 |
-3,416.94 |
-4,267.44 |
-2,338.45 |
| Akwizycja |
0.00 |
0.00 |
198.16 |
27.00 |
609.04 |
2.77 |
0.00 |
0.00 |
1.35 |
3.19 |
-19.85 |
30.61 |
315.52 |
186.97 |
306.77 |
478.53 |
240.53 |
-503.59 |
4.37 |
4.27 |
0.94 |
1.89 |
4.92 |
129.09 |
75.16 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-347.57 |
-229.44 |
-191.50 |
126.49 |
214.36 |
678.56 |
-31.46 |
539.71 |
1,024.85 |
679.76 |
-426.19 |
-482.58 |
720.51 |
-739.72 |
-817.59 |
-626.28 |
-100.08 |
-626.36 |
634.30 |
-1,588.46 |
-2,040.16 |
-1,644.59 |
-362.75 |
2,179.40 |
-123.51 |
834.41 |
| Spłata długu |
-821.69 |
-694.20 |
-89.79 |
-1,118.22 |
-1,504.26 |
-2,327.95 |
-3,142.72 |
-2,578.68 |
-4,073.03 |
-5,858.78 |
-5,059.44 |
-3,653.76 |
-2,434.86 |
-3,402.63 |
-3,675.40 |
-4,624.70 |
-5,732.45 |
-9,481.13 |
-5,154.11 |
-4,737.95 |
-3,712.06 |
-5,024.61 |
-1,655.02 |
-1,297.81 |
-723.57 |
1,540.99 |
| Dywidenda |
-74.43 |
-46.78 |
-113.83 |
-112.64 |
-124.87 |
-166.83 |
-250.19 |
-323.62 |
-595.36 |
-353.81 |
-294.24 |
-565.06 |
-954.30 |
-654.88 |
-554.07 |
-860.99 |
-1,305.91 |
-907.40 |
-555.92 |
-503.06 |
-468.31 |
-438.59 |
-547.09 |
-878.43 |
-813.08 |
-1,050.96 |
| 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 |
244.81 |
-33.30 |
-63.66 |
164.50 |
-259.80 |
-206.86 |
-7.41 |
106.03 |
-84.62 |
104.21 |
-1,508.66 |
-1,760.46 |
286.10 |
| 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 |
-470.35 |
479.29 |
642.83 |
-63.35 |
229.75 |
197.49 |
324.49 |
650.04 |
996.95 |
0.00 |
| Emisja akcji |
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 |
0.00 |
417.35 |
0.00 |
144.29 |
122.45 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-2.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.35 |
-144.29 |
-122.45 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
264.04 |
200.98 |
240.35 |
182.17 |
179.87 |
213.86 |
307.45 |
227.76 |
480.47 |
1,259.61 |
394.92 |
635.62 |
660.21 |
634.42 |
447.74 |
276.45 |
156.84 |
574.74 |
584.57 |
2,459.75 |
2,225.13 |
1,831.84 |
2,124.03 |
2,756.48 |
4,604.61 |
3,051.26 |
| Środki na koniec okresu |
200.98 |
240.35 |
200.76 |
179.87 |
213.86 |
307.45 |
227.76 |
480.47 |
1,259.61 |
394.92 |
635.62 |
660.21 |
634.42 |
447.74 |
276.45 |
156.84 |
574.74 |
584.57 |
2,459.75 |
2,225.13 |
1,831.84 |
2,124.03 |
2,756.48 |
4,594.02 |
3,076.77 |
3,367.87 |
| Wolne przepływy FCF |
282.40 |
265.57 |
166.43 |
-151.99 |
-182.69 |
-536.09 |
-73.95 |
-336.25 |
-323.10 |
-1,653.35 |
503.64 |
349.83 |
-1,113.49 |
335.03 |
-443.52 |
-486.85 |
226.88 |
951.74 |
1,251.27 |
1,434.51 |
1,663.55 |
1,619.85 |
2,074.90 |
-1,459.82 |
-1,506.69 |
-581.53 |
Wall Street Experts