| Przepływy pieniężne z działalności operacyjnej |
57.72 |
-51.90 |
10.58 |
98.25 |
23.13 |
66.20 |
107.60 |
25.14 |
169.51 |
227.67 |
1,199.98 |
1,465.09 |
1,316.31 |
912.75 |
807.49 |
655.09 |
549.90 |
106.54 |
336.14 |
503.47 |
579.91 |
447.25 |
1,256.72 |
1,136.66 |
520.60 |
634.31 |
1,223.30 |
| Amortyzacja |
30.63 |
42.27 |
44.74 |
33.05 |
42.43 |
57.31 |
60.58 |
70.93 |
89.72 |
110.17 |
123.24 |
129.07 |
134.28 |
148.44 |
158.68 |
167.39 |
265.74 |
294.51 |
338.77 |
376.49 |
428.90 |
487.74 |
503.81 |
587.57 |
681.60 |
724.98 |
723.75 |
| Zysk netto |
39.27 |
39.29 |
20.87 |
15.16 |
17.43 |
3.45 |
11.33 |
85.27 |
59.27 |
54.95 |
977.28 |
1,213.56 |
1,143.60 |
1,015.92 |
851.14 |
452.60 |
171.34 |
158.22 |
444.34 |
239.54 |
327.21 |
291.95 |
659.64 |
884.56 |
362.61 |
276.79 |
1,020.25 |
| Zmiana w kapitale pracującym |
-36.53 |
-179.01 |
-93.59 |
12.58 |
-82.26 |
-24.25 |
-39.43 |
-226.63 |
-68.10 |
-21.08 |
-72.04 |
25.96 |
-53.98 |
-340.48 |
-235.56 |
-24.83 |
-11.00 |
-230.82 |
-611.60 |
-187.12 |
-344.09 |
-360.59 |
-5.60 |
-568.09 |
-727.26 |
-255.68 |
-801.33 |
| Przepływy pieniężne z działalności inwestycyjnej |
-121.96 |
-139.68 |
-215.67 |
60.35 |
-173.20 |
-43.69 |
-149.26 |
-274.61 |
-243.12 |
-120.93 |
-178.06 |
-160.03 |
-45.48 |
-409.78 |
-860.93 |
-1,175.31 |
-913.20 |
-445.21 |
-398.65 |
-831.53 |
-464.80 |
-618.19 |
-237.72 |
-983.69 |
-971.15 |
-464.91 |
-473.50 |
| CAPEX |
-126.08 |
-87.22 |
-123.69 |
-120.44 |
-213.81 |
-131.37 |
-144.80 |
-341.93 |
-249.99 |
-153.37 |
-130.27 |
-153.13 |
-145.90 |
-344.58 |
-945.50 |
-1,187.46 |
-991.76 |
-724.96 |
-381.76 |
-569.99 |
-439.30 |
-573.63 |
-535.35 |
-939.60 |
-975.99 |
-796.87 |
-689.14 |
| Akwizycja |
0.08 |
0.64 |
0.80 |
0.35 |
22.16 |
33.08 |
7.85 |
3.11 |
6.39 |
2.16 |
0.03 |
0.00 |
2.83 |
0.00 |
4.90 |
7.01 |
0.00 |
0.00 |
-12.67 |
2.26 |
-27.20 |
2.42 |
27.43 |
-140.73 |
9.12 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
85.38 |
488.38 |
-88.17 |
44.35 |
-23.73 |
80.14 |
78.60 |
185.50 |
95.38 |
-46.59 |
-629.96 |
-1,042.34 |
-620.19 |
-308.46 |
956.83 |
-253.97 |
-44.10 |
190.87 |
190.55 |
441.35 |
-42.46 |
-62.60 |
-627.47 |
69.75 |
43.91 |
-195.48 |
-255.32 |
| Spłata długu |
-672.24 |
-1,088.39 |
-1,396.29 |
-1,324.40 |
-1,083.50 |
-1,234.19 |
-1,145.13 |
-1,292.84 |
-1,302.20 |
-1,875.30 |
-2,368.42 |
-1,385.58 |
-270.85 |
0.00 |
-120.00 |
0.00 |
-61.19 |
-150.00 |
-350.20 |
-335.85 |
-434.10 |
-545.09 |
-1,097.96 |
-700.11 |
-725.89 |
-0.34 |
-53.00 |
| Dywidenda |
-58.66 |
-72.67 |
-71.75 |
-49.28 |
-57.17 |
-48.69 |
-62.53 |
-63.34 |
-89.36 |
-104.09 |
-121.77 |
-349.46 |
-359.34 |
-308.46 |
-296.34 |
-260.03 |
-144.10 |
-79.13 |
-66.16 |
-159.53 |
-98.06 |
-168.00 |
-1,006.24 |
-260.06 |
-351.09 |
-164.00 |
-142.58 |
| 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 |
-172.79 |
76.50 |
-402.19 |
-161.98 |
-29.42 |
-759.44 |
| 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 |
230.62 |
154.68 |
577.50 |
-218.05 |
101.70 |
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 |
39.54 |
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 |
-39.54 |
0.00 |
0.00 |
0.00 |
-1.29 |
0.00 |
| Środki na początek okresu |
39.12 |
60.40 |
355.78 |
62.57 |
265.06 |
90.84 |
192.99 |
228.98 |
159.41 |
168.86 |
211.41 |
569.56 |
840.28 |
1,443.48 |
1,592.96 |
2,491.83 |
1,698.07 |
1,270.02 |
1,154.71 |
1,317.39 |
1,414.50 |
1,490.85 |
1,276.83 |
1,625.65 |
1,768.53 |
1,437.91 |
1,459.84 |
| Środki na koniec okresu |
60.40 |
357.20 |
62.53 |
265.06 |
90.84 |
192.99 |
228.98 |
159.41 |
168.86 |
211.41 |
569.56 |
840.28 |
1,443.48 |
1,592.96 |
2,491.83 |
1,698.07 |
1,270.02 |
1,154.71 |
1,317.39 |
1,414.50 |
1,490.85 |
1,276.83 |
1,625.65 |
1,768.53 |
1,437.91 |
1,459.84 |
1,965.59 |
| Wolne przepływy FCF |
-68.37 |
-139.13 |
-113.11 |
-22.19 |
-190.69 |
-65.17 |
-37.20 |
-316.79 |
-80.48 |
74.30 |
1,069.71 |
1,311.96 |
1,170.42 |
568.17 |
-138.01 |
-532.38 |
-441.86 |
-618.42 |
-45.63 |
-66.52 |
140.61 |
-126.38 |
721.37 |
197.05 |
-455.39 |
-162.56 |
534.15 |
Wall Street Experts