| Przepływy pieniężne z działalności operacyjnej |
45.76 |
270.21 |
27.68 |
165.14 |
146.64 |
76.76 |
212.56 |
-282.09 |
406.03 |
184.77 |
808.49 |
215.89 |
536.17 |
326.27 |
1,165.76 |
803.96 |
889.90 |
542.05 |
527.34 |
957.70 |
874.38 |
1,048.67 |
781.81 |
627.71 |
-2,575.74 |
1,626.25 |
1,582.33 |
| Amortyzacja |
17.25 |
19.81 |
26.60 |
34.72 |
48.94 |
65.62 |
82.12 |
81.65 |
113.69 |
143.24 |
152.71 |
150.46 |
138.83 |
136.36 |
159.18 |
184.86 |
218.22 |
226.99 |
268.58 |
285.51 |
302.72 |
339.93 |
427.90 |
450.32 |
481.28 |
625.05 |
696.68 |
| Zysk netto |
82.18 |
106.55 |
133.71 |
154.19 |
207.24 |
246.43 |
240.89 |
223.66 |
122.38 |
230.43 |
206.81 |
463.70 |
1,381.36 |
1,255.51 |
934.24 |
1,154.29 |
1,589.08 |
1,552.76 |
1,726.00 |
2,647.21 |
2,466.29 |
2,302.74 |
2,822.74 |
2,649.36 |
190.95 |
1,913.15 |
1,717.17 |
| Zmiana w kapitale pracującym |
-52.60 |
148.56 |
-112.17 |
10.45 |
-35.68 |
-125.88 |
-20.48 |
-664.14 |
28.15 |
-219.24 |
587.00 |
-119.12 |
-372.12 |
-600.84 |
428.46 |
4.76 |
-31.30 |
5.17 |
-184.68 |
-267.99 |
-111.96 |
-171.12 |
-343.76 |
-833.95 |
-3,496.25 |
561.04 |
338.95 |
| Przepływy pieniężne z działalności inwestycyjnej |
-302.90 |
-53.51 |
-96.19 |
-287.10 |
-226.33 |
-40.53 |
-297.80 |
-148.08 |
-183.36 |
-76.27 |
-117.71 |
44.72 |
-17.72 |
36.74 |
-1,657.69 |
-1,057.30 |
-793.48 |
1,212.50 |
965.49 |
-1,250.29 |
-206.43 |
-1,215.52 |
571.45 |
-28.05 |
3,595.94 |
1,210.51 |
149.00 |
| CAPEX |
-41.21 |
-222.79 |
-70.19 |
-311.33 |
-213.66 |
-135.48 |
-247.92 |
-188.27 |
-243.59 |
-150.63 |
-169.53 |
-116.20 |
-230.87 |
-552.57 |
-256.15 |
-443.37 |
-802.48 |
-568.10 |
-442.37 |
-469.96 |
-642.11 |
-589.52 |
-492.68 |
-753.58 |
-1,152.42 |
-1,113.91 |
-1,080.92 |
| Akwizycja |
0.21 |
7.09 |
70.93 |
311.98 |
214.52 |
0.00 |
295.57 |
198.92 |
257.86 |
174.31 |
177.68 |
127.74 |
246.99 |
565.18 |
270.47 |
27.96 |
4.55 |
171.52 |
82.24 |
57.29 |
0.00 |
-49.93 |
-297.30 |
9.00 |
66.60 |
-13.72 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
581.82 |
20.35 |
191.43 |
-26.20 |
-103.70 |
102.86 |
412.95 |
389.40 |
-190.48 |
-174.33 |
-873.52 |
-428.37 |
-380.76 |
-82.45 |
2,178.95 |
109.28 |
-356.93 |
-742.46 |
-738.67 |
-544.60 |
-1,214.85 |
-1,422.36 |
-1,226.81 |
-437.53 |
135.17 |
-3,073.31 |
-2,003.20 |
| Spłata długu |
-296.90 |
-530.26 |
-561.00 |
-218.30 |
-369.00 |
-272.00 |
-454.50 |
-1,880.61 |
-2,469.87 |
-3,056.16 |
-2,300.12 |
-1,883.60 |
-1,905.60 |
-876.48 |
-1,074.00 |
-517.50 |
-995.50 |
-725.00 |
-520.56 |
-157.00 |
-419.00 |
-841.75 |
-371.15 |
-575.62 |
-2,328.55 |
-2,694.79 |
-509.86 |
| Dywidenda |
-41.74 |
-58.09 |
-14.47 |
-95.60 |
-98.20 |
-95.14 |
-116.88 |
-105.34 |
-303.64 |
-122.47 |
-177.59 |
-132.47 |
-112.32 |
-274.63 |
-223.15 |
-222.83 |
-329.51 |
-425.27 |
-516.33 |
-615.24 |
-1,228.59 |
-1,232.66 |
-1,104.72 |
-1,547.62 |
-1,706.93 |
-97.76 |
-1,209.40 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,110.39 |
-1,326.29 |
1,615.81 |
-3,936.82 |
-231.13 |
234.14 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
2,074.88 |
1,562.20 |
-1,676.12 |
-608.37 |
804.26 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
302.48 |
4.07 |
403.13 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.02 |
-4.07 |
-403.13 |
-146.29 |
0.00 |
| Środki na początek okresu |
23.07 |
347.74 |
584.79 |
707.71 |
559.55 |
348.17 |
487.26 |
814.96 |
774.19 |
713.69 |
678.01 |
495.28 |
327.53 |
465.22 |
745.78 |
2,432.80 |
2,288.74 |
2,028.23 |
3,040.32 |
3,795.22 |
2,948.44 |
2,404.67 |
820.50 |
944.95 |
1,094.02 |
2,277.12 |
2,061.99 |
| Środki na koniec okresu |
347.74 |
584.79 |
707.71 |
559.55 |
376.17 |
487.26 |
814.96 |
774.19 |
817.49 |
647.86 |
495.28 |
327.53 |
465.22 |
745.78 |
2,432.80 |
2,288.74 |
2,028.23 |
3,040.32 |
3,795.22 |
2,948.44 |
2,404.67 |
820.50 |
944.95 |
1,094.02 |
2,277.12 |
2,061.99 |
1,756.94 |
| Wolne przepływy FCF |
4.54 |
47.42 |
-42.51 |
-146.19 |
-67.02 |
-58.71 |
-35.35 |
-470.36 |
162.44 |
34.14 |
638.97 |
99.70 |
305.31 |
-226.30 |
909.61 |
360.59 |
87.42 |
-26.05 |
84.97 |
487.74 |
232.27 |
459.15 |
289.13 |
-125.87 |
-3,728.16 |
512.34 |
501.41 |
Wall Street Experts