| Przepływy pieniężne z działalności operacyjnej |
27.36 |
33.83 |
-44.36 |
1.14 |
12.94 |
-262.08 |
-466.64 |
455.11 |
-566.31 |
-457.48 |
-334.37 |
3,033.01 |
-103.94 |
445.41 |
1,049.53 |
-262.35 |
1,360.29 |
1,194.27 |
2,356.02 |
-664.37 |
-779.25 |
106.14 |
129.26 |
2,185.66 |
1,379.98 |
2,224.30 |
773.47 |
| Amortyzacja |
8.27 |
8.70 |
9.25 |
11.13 |
13.05 |
16.16 |
17.65 |
24.03 |
30.51 |
31.46 |
29.64 |
29.27 |
31.24 |
35.41 |
43.77 |
66.93 |
70.83 |
81.03 |
95.68 |
110.01 |
117.52 |
137.01 |
137.23 |
129.28 |
138.43 |
141.36 |
148.39 |
| Zysk netto |
21.24 |
21.55 |
24.01 |
33.21 |
24.79 |
77.30 |
75.17 |
115.53 |
121.53 |
233.22 |
221.85 |
347.67 |
572.67 |
824.44 |
861.74 |
1,284.80 |
907.45 |
455.34 |
364.41 |
731.88 |
871.26 |
535.09 |
352.92 |
-942.01 |
152.01 |
-393.92 |
-632.55 |
| Zmiana w kapitale pracującym |
-13.81 |
-6.76 |
-88.32 |
-49.44 |
-19.49 |
-365.33 |
-575.89 |
288.31 |
-793.29 |
-777.83 |
-686.94 |
2,627.61 |
-825.21 |
-594.19 |
216.08 |
-1,115.45 |
176.93 |
307.17 |
1,673.11 |
-1,423.85 |
-2,026.19 |
-891.55 |
-906.95 |
1,766.19 |
556.62 |
2,094.20 |
430.77 |
| Przepływy pieniężne z działalności inwestycyjnej |
-19.45 |
-21.16 |
-34.94 |
-0.96 |
-46.18 |
4.61 |
-118.08 |
-141.79 |
-355.58 |
-380.73 |
-109.12 |
191.23 |
-81.16 |
-373.01 |
319.30 |
-1,245.38 |
-1,332.41 |
-492.69 |
-1,026.69 |
-524.28 |
-831.48 |
-205.00 |
-69.19 |
333.73 |
-192.61 |
-105.90 |
-67.63 |
| CAPEX |
-16.47 |
-21.35 |
-25.61 |
-27.92 |
-38.98 |
-33.60 |
-130.37 |
-131.94 |
-68.19 |
-42.67 |
-28.84 |
-13.74 |
-53.08 |
-47.52 |
-62.27 |
-109.00 |
-308.86 |
-95.07 |
-129.39 |
-256.87 |
-278.91 |
-303.84 |
-72.90 |
-152.34 |
-225.13 |
-143.20 |
-100.17 |
| Akwizycja |
16.48 |
21.48 |
26.05 |
0.00 |
38.99 |
63.60 |
142.90 |
132.09 |
-292.44 |
-226.54 |
-77.18 |
-40.26 |
-29.04 |
0.21 |
610.89 |
-1,024.47 |
29.68 |
-61.58 |
87.91 |
8.00 |
0.13 |
-113.25 |
73.59 |
109.24 |
1.13 |
0.15 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-21.37 |
39.57 |
96.21 |
3.79 |
112.60 |
691.39 |
193.65 |
-7.25 |
1,054.50 |
1,144.48 |
69.82 |
-1,751.01 |
-1,051.37 |
-339.88 |
-234.55 |
512.41 |
2,275.80 |
-32.77 |
-1,147.22 |
-235.96 |
2,514.85 |
-1,721.29 |
-814.36 |
-1,916.50 |
-1,520.88 |
-1,835.50 |
-1,553.03 |
| Spłata długu |
-104.74 |
-84.79 |
-216.14 |
-117.79 |
-215.53 |
-446.67 |
-735.49 |
-1,302.20 |
-1,665.14 |
-2,871.00 |
-3,134.80 |
-4,220.38 |
-2,889.84 |
-2,311.34 |
-2,218.37 |
-2,329.29 |
-4,165.03 |
-3,896.56 |
-2,465.53 |
-1,885.70 |
-2,793.51 |
-3,234.22 |
-5,665.96 |
-3,634.84 |
-2,957.96 |
-1,464.86 |
-1,110.66 |
| Dywidenda |
-8.94 |
-19.15 |
-10.04 |
-20.61 |
-32.27 |
-37.27 |
-80.85 |
-102.99 |
-160.42 |
-205.26 |
-367.82 |
-281.94 |
-125.06 |
-166.14 |
-289.08 |
-579.65 |
-456.53 |
-609.95 |
-398.74 |
-367.62 |
-525.90 |
-610.64 |
-494.30 |
-605.63 |
-427.56 |
-346.50 |
-209.48 |
| 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 |
-335.64 |
-576.08 |
-621.07 |
-2,108.63 |
106.92 |
1,509.23 |
| 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 |
889.29 |
-288.32 |
1,959.95 |
475.35 |
386.47 |
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 |
500.00 |
-3.03 |
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 |
-500.00 |
3.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
38.85 |
25.38 |
77.60 |
94.55 |
99.08 |
178.45 |
612.37 |
221.30 |
527.34 |
753.69 |
1,059.56 |
685.62 |
2,158.89 |
921.85 |
654.03 |
1,788.07 |
792.05 |
3,095.66 |
3,753.84 |
3,963.88 |
2,519.40 |
3,434.25 |
1,617.26 |
854.56 |
1,452.65 |
1,128.68 |
1,433.81 |
| Środki na koniec okresu |
25.38 |
77.61 |
94.55 |
99.08 |
178.45 |
612.37 |
221.30 |
527.34 |
659.75 |
1,059.56 |
685.62 |
2,158.89 |
921.85 |
654.03 |
1,788.07 |
792.05 |
3,095.66 |
3,753.84 |
3,963.88 |
2,519.40 |
3,434.13 |
1,617.26 |
854.56 |
1,452.65 |
1,128.68 |
1,433.81 |
589.17 |
| Wolne przepływy FCF |
10.89 |
12.47 |
-69.97 |
-26.78 |
-26.04 |
-295.68 |
-597.01 |
323.18 |
-634.50 |
-500.15 |
-363.20 |
3,019.27 |
-157.02 |
397.88 |
987.26 |
-371.35 |
1,051.43 |
1,099.20 |
2,226.63 |
-921.24 |
-1,058.16 |
-197.70 |
56.36 |
2,033.32 |
1,154.85 |
2,081.10 |
673.30 |
Wall Street Experts