| Przepływy pieniężne z działalności operacyjnej |
31.39 |
28.87 |
47.14 |
57.56 |
80.83 |
99.44 |
101.61 |
169.95 |
184.32 |
112.75 |
309.13 |
93.01 |
133.16 |
57.58 |
217.96 |
119.28 |
24.42 |
69.19 |
-55.29 |
82.29 |
-176.12 |
-78.22 |
46.54 |
105.27 |
25.22 |
-76.70 |
-31.31 |
| Amortyzacja |
7.16 |
8.23 |
11.66 |
22.33 |
25.87 |
40.59 |
42.43 |
59.66 |
80.37 |
85.09 |
90.75 |
97.49 |
102.32 |
103.36 |
109.06 |
109.76 |
109.93 |
98.91 |
80.49 |
107.15 |
89.68 |
77.00 |
67.12 |
55.61 |
55.10 |
55.18 |
101.84 |
| Zysk netto |
35.58 |
34.31 |
60.91 |
69.93 |
53.18 |
52.08 |
61.08 |
75.09 |
67.30 |
92.78 |
189.17 |
147.11 |
134.66 |
101.84 |
29.55 |
26.76 |
76.88 |
134.55 |
233.27 |
265.61 |
137.82 |
-659.17 |
-942.90 |
375.01 |
485.96 |
165.76 |
165.55 |
| Zmiana w kapitale pracującym |
-15.61 |
-16.71 |
-21.10 |
-33.25 |
-0.96 |
5.95 |
-12.88 |
14.00 |
14.17 |
-82.87 |
17.13 |
-53.08 |
-60.17 |
-124.32 |
89.07 |
-2.03 |
-103.35 |
-7.24 |
-54.28 |
-56.72 |
-356.54 |
-165.01 |
104.58 |
79.02 |
64.25 |
-157.72 |
-157.63 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15.97 |
-116.50 |
-131.58 |
-37.93 |
-161.58 |
-66.81 |
-201.97 |
-269.59 |
-151.39 |
-115.81 |
-30.32 |
-55.74 |
-77.79 |
-39.36 |
-218.73 |
-224.30 |
-108.22 |
187.49 |
211.78 |
-1,514.68 |
313.12 |
-56.12 |
87.78 |
730.85 |
526.05 |
-511.89 |
-93.74 |
| CAPEX |
-16.25 |
-46.51 |
-118.00 |
-72.30 |
-57.06 |
-104.10 |
-235.52 |
-323.25 |
-122.57 |
-110.14 |
-99.32 |
-114.61 |
-87.18 |
-160.92 |
-92.21 |
-71.70 |
-107.95 |
-60.98 |
-60.81 |
-167.58 |
-160.58 |
-77.18 |
-15.22 |
-18.86 |
-23.78 |
-396.21 |
-132.16 |
| Akwizycja |
0.00 |
0.00 |
118.00 |
0.04 |
0.15 |
0.45 |
3.77 |
1.13 |
1.13 |
8.94 |
28.22 |
74.25 |
0.04 |
-5.85 |
-1.41 |
1.83 |
51.17 |
21.13 |
-2.00 |
-549.83 |
0.57 |
72.32 |
40.56 |
4.16 |
594.98 |
-57.12 |
8.20 |
| Przepływy pieniężne z działalności finansowej |
-14.57 |
251.63 |
27.46 |
-17.00 |
207.98 |
-9.93 |
2.16 |
126.13 |
-74.74 |
59.36 |
-181.81 |
-100.39 |
30.90 |
40.28 |
-147.67 |
111.86 |
-28.59 |
-152.94 |
809.70 |
1,049.04 |
-502.18 |
-254.30 |
-147.68 |
-543.62 |
-58.60 |
431.15 |
38.15 |
| Spłata długu |
-37.21 |
-40.57 |
-0.30 |
-62.00 |
-178.28 |
-62.08 |
-259.65 |
-306.06 |
-545.19 |
-303.39 |
-809.42 |
-625.20 |
-371.74 |
-240.91 |
-616.97 |
-600.81 |
-530.75 |
-203.34 |
-356.03 |
-526.62 |
-1,024.94 |
-441.60 |
-157.97 |
-183.90 |
-8.57 |
287.21 |
97.93 |
| Dywidenda |
-4.52 |
-14.25 |
-14.24 |
-46.05 |
-2.73 |
-39.70 |
-46.83 |
-43.28 |
-49.86 |
-58.69 |
-66.43 |
-67.80 |
-47.86 |
-74.49 |
-18.71 |
-31.34 |
-41.45 |
-171.39 |
-29.20 |
-29.19 |
-42.50 |
-88.98 |
-13.10 |
-2.70 |
0.00 |
-5.27 |
-13.28 |
| 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 |
-211.28 |
106.44 |
-8.14 |
-269.67 |
-83.09 |
-203.41 |
| 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 |
70.67 |
-27.32 |
111.59 |
202.75 |
80.01 |
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 |
50.10 |
0.00 |
350.04 |
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 |
-50.10 |
-0.00 |
-350.04 |
-50.04 |
0.00 |
0.00 |
| Środki na początek okresu |
11.62 |
12.48 |
176.47 |
119.48 |
122.12 |
249.07 |
272.28 |
172.65 |
194.61 |
144.73 |
186.71 |
265.25 |
201.29 |
280.41 |
331.26 |
182.01 |
184.01 |
72.50 |
182.79 |
1,157.87 |
752.07 |
460.22 |
72.55 |
59.46 |
351.46 |
876.50 |
719.08 |
| Środki na koniec okresu |
12.48 |
176.47 |
119.49 |
122.12 |
249.07 |
272.28 |
172.65 |
194.61 |
144.73 |
186.71 |
265.25 |
201.29 |
280.41 |
331.26 |
182.01 |
184.01 |
72.50 |
182.79 |
1,157.87 |
752.07 |
460.22 |
72.55 |
59.46 |
351.46 |
841.51 |
719.08 |
633.20 |
| Wolne przepływy FCF |
15.14 |
-17.64 |
-70.85 |
-14.75 |
23.77 |
-4.67 |
-133.92 |
-153.30 |
61.75 |
2.61 |
209.81 |
-21.60 |
45.97 |
-103.34 |
125.75 |
47.58 |
-83.52 |
8.21 |
-116.10 |
-85.29 |
-336.70 |
-155.40 |
31.32 |
86.41 |
1.44 |
-472.91 |
-163.47 |
Wall Street Experts