| Przepływy pieniężne z działalności operacyjnej |
41.21 |
51.43 |
60.46 |
107.19 |
151.17 |
155.71 |
154.85 |
48.11 |
160.78 |
-212.60 |
-49.46 |
838.33 |
213.15 |
380.40 |
-60.56 |
-102.40 |
-50.38 |
27.92 |
22.61 |
-55.41 |
-17.23 |
-60.38 |
29.61 |
-235.77 |
281.04 |
360.40 |
25.13 |
| Amortyzacja |
11.22 |
12.01 |
28.09 |
44.69 |
52.69 |
64.13 |
76.21 |
77.62 |
82.14 |
80.28 |
79.49 |
84.39 |
85.28 |
79.26 |
89.59 |
87.47 |
62.93 |
44.83 |
34.77 |
58.50 |
61.86 |
71.25 |
71.27 |
85.32 |
95.12 |
140.67 |
148.21 |
| Zysk netto |
40.03 |
53.13 |
52.54 |
48.22 |
48.51 |
63.79 |
73.53 |
43.95 |
44.36 |
113.56 |
-3.54 |
12.18 |
84.53 |
226.38 |
-133.74 |
6.93 |
-259.33 |
36.20 |
-68.90 |
10.22 |
56.41 |
-64.39 |
48.20 |
-129.01 |
-106.17 |
-120.30 |
-36.68 |
| Zmiana w kapitale pracującym |
-16.80 |
-8.15 |
-39.09 |
-5.99 |
27.04 |
21.34 |
8.52 |
-89.99 |
8.30 |
-359.98 |
-177.17 |
742.47 |
4.53 |
42.90 |
-80.03 |
-57.31 |
29.11 |
71.30 |
52.80 |
-175.37 |
-61.20 |
-145.39 |
-96.80 |
-314.99 |
127.82 |
234.91 |
-116.05 |
| Przepływy pieniężne z działalności inwestycyjnej |
-148.12 |
-126.28 |
-86.38 |
-84.63 |
-259.08 |
-162.48 |
-203.29 |
-153.98 |
-95.58 |
-91.41 |
48.69 |
-69.58 |
-152.98 |
-163.69 |
-111.78 |
196.82 |
210.18 |
326.87 |
168.61 |
-433.23 |
69.39 |
-27.97 |
-96.66 |
-455.07 |
-76.55 |
-122.92 |
-58.40 |
| CAPEX |
-155.12 |
-192.09 |
-123.03 |
-94.60 |
-269.02 |
-272.64 |
-207.47 |
-135.44 |
-186.96 |
-84.43 |
-60.75 |
-37.76 |
-124.94 |
-210.62 |
-94.17 |
-58.01 |
-34.08 |
-13.67 |
-10.96 |
-62.34 |
-346.05 |
-136.74 |
-344.05 |
-316.89 |
-163.83 |
-202.78 |
-153.79 |
| Akwizycja |
157.98 |
57.58 |
159.20 |
7.74 |
22.67 |
143.57 |
28.65 |
1.44 |
25.39 |
2.23 |
12.64 |
2.41 |
136.35 |
94.06 |
15.11 |
33.15 |
36.16 |
119.09 |
25.06 |
39.84 |
-48.74 |
24.25 |
-5.85 |
10.36 |
7.82 |
0.00 |
81.74 |
| Przepływy pieniężne z działalności finansowej |
182.96 |
74.44 |
-6.70 |
34.04 |
201.55 |
-87.79 |
101.04 |
93.36 |
-37.44 |
466.02 |
-65.88 |
-472.83 |
-68.83 |
-90.24 |
-101.55 |
-282.23 |
-226.96 |
-359.96 |
-228.18 |
466.04 |
-92.64 |
97.07 |
188.15 |
614.95 |
-168.80 |
-258.51 |
-9.53 |
| Spłata długu |
-6.06 |
-449.55 |
-537.50 |
-453.90 |
-506.39 |
-918.75 |
-399.61 |
-656.10 |
-677.33 |
-996.33 |
-1,264.98 |
-2,275.04 |
-2,451.97 |
-1,115.04 |
-1,092.19 |
-1,197.37 |
-1,180.78 |
-1,000.09 |
-857.00 |
-466.00 |
-895.50 |
-449.00 |
-545.00 |
-641.00 |
-596.00 |
-146.02 |
1.00 |
| Dywidenda |
-36.58 |
-36.20 |
-16.96 |
-15.56 |
-45.87 |
-52.10 |
-30.57 |
-57.52 |
-52.78 |
-102.95 |
-128.09 |
-81.80 |
-62.42 |
-72.03 |
-83.29 |
-66.61 |
-63.87 |
-34.60 |
-22.45 |
-16.09 |
-17.55 |
-15.12 |
-10.88 |
-26.09 |
-24.73 |
-7.59 |
-3.63 |
| 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 |
-260.72 |
-86.96 |
-81.47 |
288.88 |
621.04 |
373.11 |
| 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 |
182.43 |
81.38 |
-26.93 |
-310.64 |
-376.67 |
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 |
5.50 |
5.20 |
0.88 |
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 |
-5.50 |
-5.20 |
-0.88 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
18.73 |
89.49 |
87.93 |
54.61 |
110.87 |
205.73 |
110.73 |
161.38 |
150.33 |
163.80 |
325.06 |
256.80 |
607.53 |
599.04 |
725.52 |
451.63 |
263.81 |
198.41 |
196.39 |
245.93 |
222.22 |
181.32 |
189.28 |
309.80 |
229.92 |
279.12 |
256.79 |
| Środki na koniec okresu |
93.57 |
87.93 |
54.75 |
110.87 |
205.73 |
110.73 |
161.38 |
150.33 |
180.75 |
325.06 |
256.80 |
552.64 |
599.04 |
725.52 |
451.63 |
263.81 |
198.41 |
196.39 |
161.14 |
221.88 |
181.32 |
189.28 |
309.80 |
229.92 |
279.12 |
256.79 |
216.62 |
| Wolne przepływy FCF |
-113.90 |
-140.67 |
-62.57 |
12.59 |
-117.86 |
-116.94 |
-52.62 |
-87.34 |
-26.18 |
-297.03 |
-110.20 |
800.57 |
88.22 |
169.78 |
-154.73 |
-160.41 |
-84.46 |
14.25 |
11.65 |
-117.74 |
-363.27 |
-197.12 |
-314.44 |
-552.66 |
117.20 |
157.61 |
-128.65 |
Wall Street Experts