| Przepływy pieniężne z działalności operacyjnej |
46.96 |
62.43 |
-44.19 |
-32.43 |
49.56 |
555.49 |
241.86 |
-205.19 |
49.11 |
-63.35 |
138.00 |
7.08 |
185.56 |
-211.83 |
286.03 |
-247.99 |
397.54 |
141.28 |
-61.97 |
107.74 |
220.16 |
46.23 |
-933.46 |
64.64 |
-30.06 |
504.11 |
| Amortyzacja |
15.48 |
15.58 |
15.92 |
18.39 |
20.89 |
24.30 |
31.00 |
30.41 |
40.23 |
54.38 |
61.50 |
65.66 |
64.41 |
58.47 |
39.67 |
26.77 |
25.65 |
24.70 |
25.53 |
24.66 |
23.82 |
20.87 |
24.71 |
25.88 |
24.98 |
25.45 |
| Zysk netto |
76.28 |
101.61 |
131.52 |
119.94 |
127.03 |
97.43 |
72.09 |
62.55 |
87.90 |
1.36 |
14.05 |
1.92 |
27.51 |
27.46 |
358.59 |
90.26 |
112.74 |
82.85 |
121.30 |
118.50 |
307.36 |
201.27 |
-582.55 |
105.47 |
123.01 |
99.45 |
| Zmiana w kapitale pracującym |
-16.81 |
-60.43 |
-193.99 |
-172.63 |
-113.65 |
391.22 |
119.26 |
-331.38 |
41.99 |
-266.90 |
86.60 |
-105.42 |
155.84 |
-369.07 |
126.04 |
-394.11 |
282.10 |
30.17 |
-182.12 |
-30.34 |
159.78 |
-58.80 |
-1,075.96 |
-72.96 |
-164.35 |
416.23 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.12 |
-128.93 |
-41.81 |
-41.56 |
-391.37 |
-197.98 |
-197.04 |
-236.11 |
104.77 |
-118.39 |
-213.14 |
-3.89 |
-37.36 |
8.26 |
-41.45 |
563.20 |
509.00 |
44.81 |
-13.12 |
10.62 |
89.55 |
616.59 |
0.02 |
-38.20 |
22.73 |
85.40 |
| CAPEX |
-17.18 |
-39.55 |
-44.17 |
-52.91 |
-19.68 |
-184.93 |
-247.35 |
-112.53 |
-123.16 |
-99.51 |
-68.41 |
-77.12 |
-89.30 |
-37.52 |
-31.79 |
-19.14 |
-6.50 |
-18.10 |
-24.23 |
-5.26 |
-9.36 |
-6.26 |
-9.59 |
-8.51 |
-6.53 |
-7.38 |
| Akwizycja |
7.53 |
0.05 |
72.95 |
62.11 |
0.22 |
1.48 |
297.38 |
12.40 |
-40.87 |
-0.20 |
-133.21 |
205.22 |
22.26 |
71.27 |
727.74 |
16.96 |
56.48 |
13.84 |
-32.70 |
1.73 |
9.76 |
0.68 |
0.00 |
0.01 |
0.07 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
50.72 |
378.61 |
12.89 |
-11.23 |
369.72 |
-113.70 |
-110.44 |
287.71 |
99.85 |
61.27 |
240.51 |
-148.51 |
125.92 |
-213.80 |
-129.59 |
-419.80 |
-829.13 |
-236.77 |
-35.81 |
-94.53 |
-65.60 |
-237.21 |
586.85 |
187.65 |
-183.34 |
-647.46 |
| Spłata długu |
-227.89 |
-609.81 |
-1,569.61 |
-1,093.57 |
-910.05 |
-1,304.18 |
-1,152.60 |
-1,295.36 |
-2,090.17 |
-1,866.77 |
-2,120.98 |
-1,555.66 |
-1,907.11 |
-2,574.10 |
-2,962.56 |
-2,914.45 |
-2,001.33 |
-622.54 |
-750.41 |
-680.55 |
-573.69 |
-370.05 |
-223.67 |
-761.21 |
-67.62 |
-570.12 |
| Dywidenda |
-54.67 |
-36.78 |
-82.66 |
-61.29 |
-67.36 |
-81.34 |
-95.38 |
-75.84 |
-127.50 |
-144.08 |
-63.30 |
-79.71 |
-99.96 |
-96.10 |
-110.91 |
-114.41 |
-68.39 |
-40.33 |
-32.84 |
-48.98 |
-43.17 |
-50.29 |
-66.06 |
-15.94 |
-66.97 |
-16.49 |
| 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 |
-228.92 |
-78.72 |
-201.41 |
524.80 |
-45.21 |
-102.58 |
-337.10 |
-446.76 |
-419.47 |
325.45 |
61.70 |
98.88 |
362.32 |
| 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 |
-339.26 |
75.89 |
25.41 |
221.58 |
542.13 |
671.88 |
-1,385.37 |
-9.20 |
-386.15 |
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 |
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 |
0.00 |
0.00 |
0.00 |
-12.82 |
0.00 |
| Środki na początek okresu |
94.93 |
181.60 |
493.26 |
419.92 |
334.88 |
362.91 |
607.21 |
540.22 |
385.61 |
654.51 |
532.85 |
698.14 |
553.98 |
821.08 |
404.06 |
518.73 |
411.92 |
498.20 |
474.54 |
350.39 |
378.59 |
620.64 |
1,041.13 |
697.93 |
925.22 |
736.99 |
| Środki na koniec okresu |
181.60 |
493.26 |
419.92 |
334.88 |
362.91 |
607.21 |
540.22 |
385.61 |
638.34 |
532.85 |
698.14 |
553.98 |
821.08 |
404.06 |
518.73 |
411.92 |
498.20 |
474.54 |
350.39 |
378.59 |
620.64 |
1,041.13 |
697.93 |
925.22 |
736.99 |
679.42 |
| Wolne przepływy FCF |
29.78 |
22.88 |
-88.36 |
-85.34 |
29.88 |
370.57 |
-5.49 |
-317.72 |
-74.05 |
-162.86 |
69.59 |
-70.05 |
96.26 |
-249.36 |
254.24 |
-267.13 |
391.04 |
123.18 |
-86.20 |
102.48 |
210.79 |
39.97 |
-943.05 |
56.14 |
-36.59 |
496.74 |
Wall Street Experts