| Przepływy pieniężne z działalności operacyjnej |
76.94 |
-6.44 |
181.83 |
308.84 |
156.34 |
-555.56 |
692.54 |
461.06 |
146.48 |
347.44 |
217.70 |
377.78 |
-273.35 |
267.40 |
-276.60 |
-362.94 |
1,290.88 |
28.74 |
-238.05 |
-298.96 |
-134.15 |
-32.48 |
-188.93 |
-74.05 |
-294.49 |
-164.56 |
-145.89 |
| Amortyzacja |
27.10 |
14.00 |
13.45 |
3.85 |
11.92 |
29.85 |
102.92 |
121.17 |
152.57 |
180.36 |
68.36 |
111.43 |
134.34 |
105.32 |
137.70 |
151.99 |
151.28 |
52.35 |
62.48 |
70.47 |
162.84 |
173.21 |
341.20 |
221.06 |
156.41 |
114.51 |
106.45 |
| Zysk netto |
109.19 |
200.32 |
266.86 |
221.99 |
184.67 |
199.55 |
238.17 |
256.02 |
417.73 |
312.63 |
350.44 |
618.16 |
271.16 |
162.50 |
176.46 |
134.79 |
195.00 |
352.05 |
228.30 |
300.71 |
1,919.25 |
-39.13 |
-2,955.15 |
-1,840.92 |
-1,870.50 |
-91.02 |
-17.53 |
| Zmiana w kapitale pracującym |
-44.76 |
-163.28 |
16.02 |
176.26 |
6.22 |
-732.53 |
239.78 |
-45.13 |
-311.49 |
-237.38 |
-132.55 |
86.18 |
-650.07 |
103.12 |
-526.61 |
-544.74 |
1,153.69 |
-43.21 |
-472.47 |
-427.41 |
276.18 |
-2.92 |
-219.15 |
-121.45 |
223.50 |
-405.02 |
-444.02 |
| Przepływy pieniężne z działalności inwestycyjnej |
-188.12 |
-55.52 |
-626.25 |
-914.02 |
-642.85 |
-14.40 |
-665.42 |
-315.25 |
-1,369.58 |
-586.29 |
47.32 |
-171.92 |
-15.42 |
389.71 |
164.25 |
198.04 |
-1,960.92 |
2,739.36 |
-2,853.47 |
-736.03 |
745.02 |
816.14 |
1,314.44 |
1,241.09 |
702.82 |
181.59 |
26.02 |
| CAPEX |
-39.02 |
-5.77 |
-64.28 |
-42.13 |
-85.89 |
-205.15 |
-354.99 |
-412.52 |
-1,631.58 |
-1,008.73 |
-359.95 |
-198.28 |
-288.59 |
-211.57 |
-254.75 |
-164.00 |
-122.19 |
-141.81 |
-218.55 |
-1,046.06 |
-1,297.77 |
-122.98 |
-181.87 |
-13.49 |
-97.77 |
-28.41 |
-33.66 |
| Akwizycja |
0.00 |
0.02 |
0.04 |
0.15 |
1.43 |
1.25 |
3.59 |
22.35 |
10.84 |
0.47 |
0.42 |
303.35 |
123.97 |
227.73 |
0.00 |
0.00 |
638.85 |
393.22 |
1.23 |
357.21 |
2,135.95 |
3.94 |
3.90 |
1.97 |
75.28 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
4.24 |
223.84 |
725.64 |
449.87 |
880.43 |
717.38 |
-3.03 |
-203.77 |
1,531.58 |
730.15 |
149.87 |
-638.83 |
-297.01 |
-469.77 |
308.45 |
-155.90 |
707.19 |
-2,570.15 |
3,142.60 |
732.79 |
-1,294.32 |
-985.03 |
-809.12 |
-1,500.88 |
-478.73 |
-52.44 |
168.36 |
| Spłata długu |
-33.56 |
-150.00 |
-681.56 |
-1,485.00 |
-1,880.80 |
-1,577.75 |
-2,894.30 |
-3,350.98 |
-4,077.02 |
-3,413.15 |
-2,739.39 |
-2,742.50 |
-1,890.42 |
-2,631.08 |
-2,576.24 |
-6,246.26 |
-3,645.86 |
-3,556.41 |
-2,979.00 |
-5,553.44 |
-5,322.47 |
-1,843.39 |
-2,233.21 |
-2,089.53 |
-970.78 |
87.29 |
312.82 |
| Dywidenda |
-4.42 |
-6.38 |
-68.45 |
-306.45 |
-139.27 |
-163.10 |
-202.75 |
-223.23 |
-232.93 |
-331.11 |
-333.75 |
-361.11 |
-308.02 |
-336.09 |
-353.28 |
-361.24 |
-430.82 |
-555.87 |
-379.71 |
-424.58 |
-641.25 |
-292.39 |
-282.04 |
-181.33 |
-95.13 |
-38.89 |
-70.49 |
| 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 |
-259.98 |
-679.99 |
-199.01 |
28.38 |
-67.36 |
-3.91 |
| 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 |
452.61 |
862.36 |
256.94 |
85.13 |
-188.57 |
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 |
0.00 |
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 |
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 |
| Środki na początek okresu |
427.14 |
320.21 |
486.11 |
744.92 |
589.62 |
983.54 |
1,130.95 |
1,154.99 |
1,097.03 |
1,405.51 |
1,738.79 |
2,151.05 |
1,719.24 |
1,133.34 |
1,320.54 |
1,516.63 |
1,195.73 |
1,290.61 |
1,494.38 |
1,548.26 |
1,242.08 |
560.61 |
359.58 |
675.78 |
341.84 |
271.52 |
236.09 |
| Środki na koniec okresu |
320.21 |
482.08 |
767.33 |
589.62 |
983.54 |
1,130.95 |
1,154.99 |
1,097.03 |
1,405.51 |
1,896.82 |
2,151.05 |
1,718.05 |
1,133.34 |
1,320.54 |
1,516.63 |
1,195.73 |
1,232.89 |
1,489.50 |
1,548.26 |
1,242.08 |
560.61 |
359.58 |
675.78 |
341.84 |
271.52 |
236.09 |
284.60 |
| Wolne przepływy FCF |
37.92 |
-12.21 |
117.55 |
266.71 |
70.46 |
-760.71 |
337.55 |
48.54 |
-1,485.10 |
-661.28 |
-142.24 |
179.50 |
-561.94 |
55.83 |
-531.35 |
-526.94 |
1,168.69 |
-113.07 |
-456.60 |
-1,345.03 |
-1,431.91 |
-155.47 |
-370.79 |
-87.53 |
-392.26 |
-192.97 |
-179.55 |
Wall Street Experts