| Przepływy pieniężne z działalności operacyjnej |
78.53 |
16.31 |
19.84 |
-23.00 |
19.73 |
12.66 |
12.74 |
63.68 |
-61.73 |
-49.67 |
21.58 |
-52.33 |
-272.37 |
117.75 |
-64.28 |
89.55 |
207.16 |
-213.14 |
-591.52 |
-1,150.74 |
1,484.75 |
1,688.71 |
809.22 |
1,662.48 |
1,385.56 |
1,162.05 |
| Amortyzacja |
7.19 |
8.52 |
11.91 |
16.21 |
20.13 |
18.61 |
15.52 |
24.71 |
26.75 |
27.79 |
25.95 |
25.21 |
25.61 |
39.16 |
38.32 |
46.57 |
58.02 |
69.09 |
89.96 |
284.06 |
345.64 |
462.41 |
539.72 |
683.44 |
807.99 |
821.54 |
| Zysk netto |
39.17 |
40.94 |
29.71 |
17.88 |
14.18 |
-71.51 |
-47.46 |
11.36 |
50.90 |
18.79 |
-16.72 |
17.63 |
95.56 |
49.01 |
56.56 |
68.68 |
107.48 |
244.01 |
353.05 |
1,358.18 |
1,391.57 |
1,429.82 |
768.32 |
459.29 |
512.54 |
543.08 |
| Zmiana w kapitale pracującym |
32.09 |
-32.52 |
-14.28 |
-48.86 |
-10.49 |
10.46 |
22.06 |
28.77 |
-124.72 |
-111.20 |
-0.69 |
-111.11 |
-331.51 |
33.54 |
-144.95 |
-20.99 |
-80.10 |
-514.82 |
-1,097.94 |
-2,943.14 |
-484.08 |
-617.14 |
-845.05 |
-66.38 |
-332.86 |
-643.39 |
| Przepływy pieniężne z działalności inwestycyjnej |
-20.22 |
-138.79 |
-56.45 |
18.75 |
-16.57 |
5.05 |
-13.08 |
-39.23 |
37.58 |
-8.88 |
2.30 |
-24.13 |
-92.51 |
3.60 |
84.65 |
-173.53 |
-150.63 |
45.75 |
165.55 |
1,153.54 |
-963.36 |
-883.71 |
-1,122.22 |
-1,137.78 |
-1,075.73 |
200.06 |
| CAPEX |
-20.22 |
-61.90 |
-44.61 |
-51.76 |
-17.88 |
-9.27 |
-17.21 |
-35.86 |
-31.93 |
-18.69 |
-12.37 |
-36.56 |
-42.56 |
-50.26 |
-31.19 |
-24.56 |
-57.53 |
-231.58 |
-349.58 |
-970.18 |
-1,256.74 |
-1,291.81 |
-1,734.58 |
-1,083.52 |
-1,119.01 |
-806.09 |
| Akwizycja |
0.00 |
62.23 |
0.11 |
0.00 |
0.00 |
2.19 |
1.57 |
18.30 |
0.00 |
0.66 |
12.15 |
0.00 |
-151.45 |
2.64 |
-28.61 |
-92.20 |
-101.44 |
-567.45 |
117.66 |
0.49 |
8.02 |
213.69 |
445.60 |
31.29 |
-0.04 |
252.83 |
| Przepływy pieniężne z działalności finansowej |
-43.66 |
234.84 |
-17.84 |
12.09 |
-5.73 |
-13.54 |
15.88 |
-62.08 |
88.46 |
14.38 |
-31.25 |
118.76 |
362.09 |
-144.23 |
-16.81 |
57.05 |
282.86 |
245.18 |
982.38 |
-461.97 |
374.33 |
1,241.85 |
-224.07 |
-65.84 |
-975.93 |
-588.51 |
| Spłata długu |
-41.40 |
-105.00 |
0.00 |
0.00 |
-13.20 |
-5.00 |
0.00 |
-146.76 |
-152.78 |
-365.67 |
-452.60 |
-322.00 |
-632.28 |
-1,078.73 |
-947.90 |
-1,068.81 |
-893.87 |
-1,319.02 |
-1,256.46 |
-3,409.88 |
-2,227.33 |
-4,153.40 |
-2,180.62 |
-1,732.31 |
-515.91 |
-69.84 |
| Dywidenda |
-53.42 |
-14.71 |
-18.34 |
-11.04 |
-10.73 |
-8.54 |
-0.62 |
-5.14 |
-14.55 |
-18.48 |
-10.62 |
-11.40 |
-31.98 |
-77.71 |
-53.67 |
-52.22 |
-52.02 |
-70.54 |
-100.44 |
-626.36 |
-422.95 |
-488.78 |
-490.78 |
-439.71 |
-463.46 |
-519.14 |
| 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 |
500.95 |
-2,146.57 |
632.66 |
-409.73 |
-217.12 |
-1,113.50 |
| 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 |
-983.11 |
1,817.97 |
-1,398.30 |
129.88 |
-75.52 |
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 |
152.37 |
6.10 |
180.00 |
229.00 |
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 |
-99.99 |
-8.92 |
-446.38 |
-229.00 |
0.00 |
0.00 |
| Środki na początek okresu |
9.48 |
24.12 |
136.48 |
82.02 |
89.86 |
88.16 |
92.33 |
107.99 |
69.48 |
132.98 |
90.10 |
79.66 |
120.92 |
119.65 |
97.36 |
100.17 |
72.44 |
412.82 |
495.14 |
2,187.76 |
1,719.97 |
2,611.68 |
4,657.83 |
4,118.75 |
4,580.67 |
3,916.15 |
| Środki na koniec okresu |
24.12 |
136.48 |
82.02 |
89.86 |
88.16 |
92.33 |
107.99 |
69.48 |
132.98 |
90.10 |
79.66 |
120.92 |
119.65 |
97.36 |
100.17 |
72.44 |
412.82 |
495.14 |
1,048.90 |
1,719.97 |
2,611.68 |
4,657.83 |
4,118.75 |
4,580.67 |
3,916.15 |
4,690.22 |
| Wolne przepływy FCF |
58.30 |
-45.59 |
-24.77 |
-74.76 |
1.86 |
3.39 |
-4.47 |
27.82 |
-93.67 |
-68.36 |
9.21 |
-88.89 |
-314.93 |
67.50 |
-95.47 |
64.99 |
149.64 |
-444.72 |
-941.10 |
-2,120.93 |
228.01 |
396.90 |
-925.36 |
578.97 |
266.55 |
355.96 |
Wall Street Experts