| Przepływy pieniężne z działalności operacyjnej |
0.00 |
259.41 |
28.32 |
-51.66 |
84.86 |
118.72 |
47.64 |
-15.66 |
120.82 |
-48.36 |
5.51 |
78.98 |
8.75 |
171.72 |
464.07 |
552.59 |
375.53 |
404.09 |
290.42 |
189.74 |
264.07 |
97.46 |
159.87 |
211.09 |
209.73 |
225.71 |
| Amortyzacja |
28.81 |
12.87 |
35.59 |
30.10 |
30.02 |
5.50 |
4.98 |
7.55 |
8.20 |
8.21 |
0.00 |
11.21 |
10.11 |
8.97 |
11.37 |
12.82 |
13.84 |
13.18 |
18.55 |
17.90 |
19.54 |
15.12 |
14.84 |
13.31 |
13.02 |
0.00 |
| Zysk netto |
5.99 |
114.05 |
-86.80 |
1.27 |
71.65 |
260.38 |
195.99 |
314.72 |
346.63 |
-514.58 |
239.41 |
290.65 |
695.17 |
1,195.73 |
1,433.38 |
1,182.94 |
702.13 |
43.24 |
372.12 |
552.59 |
446.82 |
-481.79 |
-4.78 |
-176.87 |
10.34 |
-382.28 |
| Zmiana w kapitale pracującym |
-188.59 |
284.49 |
90.72 |
-80.46 |
-47.53 |
-59.17 |
-54.60 |
16.73 |
143.66 |
53.35 |
0.00 |
83.05 |
41.60 |
49.48 |
-164.39 |
-144.83 |
78.37 |
101.37 |
74.71 |
-16.71 |
104.50 |
-10.25 |
-39.19 |
36.27 |
-108.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
45.67 |
237.38 |
-243.53 |
-100.55 |
14.86 |
-9.41 |
-72.48 |
-261.66 |
-174.43 |
13.13 |
-180.47 |
-14.11 |
-71.71 |
-54.71 |
-81.64 |
-45.25 |
-303.14 |
10.76 |
-18.87 |
22.07 |
-7.44 |
-18.04 |
-44.20 |
-23.21 |
-588.08 |
0.00 |
| CAPEX |
-40.19 |
-28.60 |
-42.20 |
-24.95 |
-28.26 |
-4.04 |
-11.34 |
-2.12 |
-6.93 |
-9.60 |
0.00 |
-20.44 |
-51.63 |
-56.27 |
-50.07 |
-48.49 |
-42.44 |
-5.15 |
-38.90 |
-17.46 |
-28.27 |
-20.50 |
-32.36 |
-18.83 |
-2.33 |
0.00 |
| Akwizycja |
0.00 |
-38.30 |
-231.56 |
-14.24 |
0.00 |
37.62 |
0.00 |
-228.44 |
5.98 |
-7.02 |
-0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-235.43 |
0.52 |
21.00 |
12.81 |
-0.07 |
0.00 |
59.94 |
0.14 |
0.06 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
6.14 |
45.08 |
91.61 |
217.46 |
-336.31 |
272.95 |
3.38 |
258.81 |
-36.67 |
178.55 |
59.94 |
99.86 |
-118.32 |
-109.19 |
-11.52 |
-144.96 |
-186.18 |
-247.47 |
-152.17 |
-193.86 |
-141.27 |
-122.71 |
-568.26 |
-229.76 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
-238.22 |
-12.24 |
-35.70 |
-279.49 |
-32.56 |
-0.95 |
-67.54 |
-50.51 |
-41.72 |
-15.00 |
-45.43 |
-55.77 |
-55.80 |
-55.80 |
-105.20 |
-31.80 |
-35.45 |
-18.07 |
-17.00 |
-37.27 |
-20.30 |
-481.60 |
-107.60 |
0.00 |
| Dywidenda |
-19.83 |
-222.60 |
-10.09 |
0.00 |
-13.08 |
-62.42 |
-120.06 |
-84.14 |
-154.08 |
-78.30 |
0.00 |
-25.05 |
-33.62 |
-24.14 |
-23.48 |
-120.12 |
-79.47 |
-60.48 |
-109.97 |
-160.71 |
-197.87 |
-95.07 |
-156.75 |
-93.58 |
-93.19 |
0.00 |
| 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 |
-264.75 |
-148.61 |
207.16 |
134.54 |
46.09 |
-17.74 |
86.94 |
36.16 |
-90.58 |
88.59 |
-260.03 |
0.00 |
| 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 |
264.75 |
148.61 |
-207.16 |
-134.54 |
34.63 |
-16.07 |
-29.41 |
-55.20 |
115.14 |
-86.63 |
184.97 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
107.63 |
52.47 |
270.50 |
5.60 |
428.85 |
1.36 |
360.43 |
3.96 |
0.00 |
82.44 |
0.06 |
18.04 |
16.10 |
305.85 |
4.84 |
5.71 |
1.02 |
0.42 |
0.08 |
0.00 |
0.00 |
0.00 |
0.58 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
178.18 |
0.00 |
0.00 |
279.49 |
-5.33 |
87.50 |
0.00 |
-3.78 |
-5.06 |
-1.21 |
-31.15 |
-74.45 |
-46.00 |
-35.39 |
-78.22 |
-41.64 |
-164.51 |
-66.40 |
-80.43 |
-21.02 |
-2.32 |
-12.32 |
-2.05 |
0.00 |
| Środki na początek okresu |
104.86 |
2.10 |
291.95 |
166.27 |
105.67 |
422.85 |
195.84 |
443.95 |
170.01 |
375.21 |
303.32 |
306.76 |
430.88 |
466.52 |
465.77 |
739.10 |
1,233.59 |
1,160.74 |
1,388.71 |
1,423.63 |
1,479.19 |
1,541.33 |
1,475.51 |
1,464.69 |
1,083.32 |
479.51 |
| Środki na koniec okresu |
2.10 |
291.95 |
120.91 |
105.67 |
422.85 |
195.84 |
443.95 |
170.01 |
375.21 |
303.32 |
306.76 |
430.88 |
466.52 |
465.77 |
739.10 |
1,233.59 |
1,160.74 |
1,388.71 |
1,423.63 |
1,479.19 |
1,541.33 |
1,475.51 |
1,464.69 |
1,083.32 |
1,094.93 |
0.00 |
| Wolne przepływy FCF |
-40.19 |
230.82 |
-13.88 |
-76.62 |
56.61 |
114.68 |
36.30 |
-17.78 |
113.89 |
-57.96 |
5.51 |
58.54 |
-42.88 |
115.45 |
414.00 |
504.10 |
333.09 |
398.94 |
251.52 |
172.28 |
235.80 |
76.96 |
127.52 |
192.26 |
207.40 |
0.00 |
Wall Street Experts