| Przepływy pieniężne z działalności operacyjnej |
163.33 |
198.86 |
368.61 |
310.32 |
144.51 |
-27.78 |
396.05 |
596.45 |
1,174.60 |
523.18 |
526.76 |
-219.54 |
871.91 |
956.14 |
2,319.88 |
295.14 |
3,076.08 |
911.35 |
2,032.20 |
337.33 |
3,683.92 |
4,980.89 |
6,961.63 |
6,914.47 |
5,874.16 |
6,947.40 |
| Amortyzacja |
38.19 |
62.48 |
99.89 |
104.28 |
100.53 |
131.96 |
179.10 |
219.59 |
228.61 |
240.04 |
254.09 |
296.10 |
318.20 |
387.79 |
563.69 |
735.16 |
919.54 |
977.92 |
1,137.55 |
1,214.26 |
1,373.80 |
1,567.10 |
1,863.63 |
1,817.10 |
1,755.95 |
1,808.19 |
| Zysk netto |
63.60 |
97.57 |
150.11 |
152.34 |
164.50 |
188.95 |
141.32 |
370.47 |
589.03 |
21.46 |
61.83 |
48.89 |
120.17 |
28.90 |
-110.19 |
-721.45 |
-438.54 |
206.74 |
716.59 |
-1,745.67 |
545.21 |
1,233.79 |
4,212.34 |
5,268.02 |
3,955.77 |
5,098.98 |
| Zmiana w kapitale pracującym |
7.99 |
-97.23 |
-13.98 |
12.04 |
-149.37 |
-351.64 |
-6.20 |
-144.89 |
201.44 |
18.31 |
136.36 |
-751.65 |
170.17 |
164.05 |
1,294.36 |
-692.28 |
1,466.22 |
-1,170.00 |
-738.75 |
-723.28 |
505.39 |
1,155.98 |
-2,392.02 |
-266.04 |
-853.34 |
-201.95 |
| Przepływy pieniężne z działalności inwestycyjnej |
-276.75 |
-205.43 |
-101.87 |
-263.77 |
-538.75 |
-444.61 |
-229.10 |
-187.45 |
-421.85 |
-880.47 |
-2,068.86 |
-2,091.72 |
-2,330.74 |
-3,121.15 |
-2,082.10 |
-1,209.53 |
-1,088.24 |
-1,474.67 |
-2,848.69 |
-3,647.84 |
-3,554.25 |
-5,241.73 |
-1,181.81 |
-1,033.03 |
-518.47 |
-2,340.51 |
| CAPEX |
-276.88 |
-207.14 |
-105.18 |
-265.79 |
-547.01 |
-439.36 |
-164.72 |
-163.89 |
-413.69 |
-883.02 |
-1,886.74 |
-2,100.37 |
-2,877.42 |
-3,182.53 |
-1,880.42 |
-1,234.76 |
-970.75 |
-1,417.91 |
-2,812.97 |
-3,668.77 |
-3,539.96 |
-5,286.56 |
-1,274.24 |
-963.51 |
-733.02 |
-658.07 |
| Akwizycja |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
438.56 |
165.26 |
-0.05 |
1.63 |
0.00 |
0.01 |
0.00 |
500.07 |
-64.79 |
0.01 |
0.03 |
1.34 |
10.28 |
6.32 |
1.18 |
716.24 |
17.44 |
52.11 |
0.33 |
301.55 |
0.96 |
| Przepływy pieniężne z działalności finansowej |
201.55 |
63.20 |
-201.13 |
217.79 |
236.63 |
564.91 |
-266.21 |
151.20 |
-823.90 |
1,396.18 |
1,406.08 |
2,740.56 |
1,506.47 |
1,254.12 |
-545.29 |
1,021.68 |
-1,059.37 |
1,789.11 |
500.44 |
3,228.45 |
83.86 |
-2,454.88 |
-4,773.31 |
-4,588.52 |
-3,079.91 |
-3,552.08 |
| Spłata długu |
-524.70 |
-803.50 |
-650.00 |
-597.70 |
-607.50 |
-250.00 |
-1,210.91 |
-1,371.80 |
-1,939.00 |
-1,633.36 |
-3,302.44 |
-2,316.44 |
-3,681.25 |
-5,558.96 |
-7,081.75 |
-8,178.44 |
-9,906.43 |
-8,700.81 |
-8,323.32 |
-8,568.67 |
-11,963.47 |
-16,278.58 |
-12,357.26 |
-7,674.75 |
-2,048.40 |
-1,502.00 |
| Dywidenda |
-88.35 |
-121.27 |
-146.66 |
-149.95 |
-163.89 |
-199.83 |
-267.98 |
-256.85 |
-367.42 |
-541.13 |
-231.99 |
-290.24 |
-454.70 |
-731.19 |
-818.52 |
-851.54 |
-844.75 |
-702.14 |
-694.86 |
-885.80 |
-819.95 |
-673.38 |
-463.68 |
-600.05 |
-691.52 |
-1,685.15 |
| 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 |
-193.86 |
277.10 |
624.47 |
-619.08 |
723.06 |
-303.01 |
| 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 |
70.37 |
982.94 |
-3,274.41 |
1,111.38 |
-1,470.48 |
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 |
-24.41 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.41 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
59.04 |
147.17 |
203.80 |
269.40 |
532.96 |
375.34 |
467.85 |
368.60 |
946.47 |
875.32 |
1,914.21 |
1,778.20 |
2,207.50 |
2,294.75 |
1,384.07 |
1,077.02 |
1,269.23 |
2,197.12 |
3,439.13 |
3,116.19 |
3,044.58 |
3,260.72 |
541.35 |
1,546.40 |
3,044.87 |
5,119.49 |
| Środki na koniec okresu |
147.17 |
203.80 |
269.40 |
533.75 |
375.34 |
467.85 |
368.60 |
928.80 |
875.32 |
1,914.21 |
1,778.20 |
2,207.50 |
2,255.14 |
1,384.07 |
1,077.02 |
1,183.32 |
2,197.12 |
3,426.77 |
3,116.19 |
3,044.58 |
3,260.72 |
541.35 |
1,546.40 |
2,843.50 |
5,260.94 |
6,174.36 |
| Wolne przepływy FCF |
-113.54 |
-8.27 |
263.43 |
44.53 |
-402.50 |
-467.15 |
231.33 |
432.56 |
760.92 |
-359.84 |
-1,359.98 |
-2,319.91 |
-2,005.51 |
-2,226.39 |
439.45 |
-939.62 |
2,105.33 |
-506.56 |
-780.77 |
-3,331.44 |
143.96 |
-305.67 |
5,687.39 |
5,950.96 |
5,141.14 |
6,289.33 |
Wall Street Experts