| Przepływy pieniężne z działalności operacyjnej |
-262.67 |
441.33 |
108.55 |
176.95 |
7.85 |
2.60 |
-304.17 |
-394.90 |
-136.20 |
53.11 |
538.10 |
58.79 |
204.85 |
3.27 |
237.01 |
-34.48 |
370.35 |
165.81 |
83.73 |
218.34 |
561.33 |
10.57 |
121.53 |
-36.19 |
-22.92 |
208.74 |
| Amortyzacja |
14.56 |
15.81 |
16.95 |
25.67 |
31.61 |
34.17 |
37.85 |
36.53 |
53.25 |
49.29 |
46.36 |
48.02 |
54.11 |
61.31 |
68.26 |
70.43 |
70.15 |
66.16 |
69.33 |
69.95 |
73.84 |
73.71 |
84.96 |
108.00 |
199.41 |
138.08 |
| Zysk netto |
59.09 |
25.52 |
45.03 |
33.59 |
19.88 |
22.66 |
-74.52 |
5.26 |
-559.01 |
10.62 |
47.18 |
67.74 |
36.59 |
165.45 |
151.67 |
70.83 |
12.61 |
22.49 |
31.79 |
74.99 |
200.60 |
445.89 |
219.18 |
160.41 |
56.06 |
-47.78 |
| Zmiana w kapitale pracującym |
-381.05 |
379.51 |
12.12 |
58.84 |
-82.98 |
-118.83 |
-433.29 |
-398.34 |
-139.46 |
-19.32 |
308.51 |
-160.81 |
29.74 |
-172.21 |
11.65 |
-276.09 |
195.74 |
7.99 |
-65.86 |
-9.08 |
273.55 |
-275.49 |
-294.80 |
-440.84 |
-436.71 |
-82.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8.09 |
-140.17 |
-170.96 |
-411.82 |
-138.57 |
-235.93 |
326.06 |
345.65 |
-20.58 |
209.47 |
-2.01 |
-21.64 |
-108.35 |
-103.14 |
-272.21 |
-69.23 |
-9.43 |
-207.11 |
-458.17 |
-196.32 |
-147.87 |
-279.91 |
185.12 |
-278.79 |
-258.14 |
50.07 |
| CAPEX |
-9.44 |
-18.78 |
-62.98 |
-65.49 |
-153.41 |
-115.00 |
-42.24 |
-6.73 |
-23.04 |
-40.18 |
-89.81 |
-52.96 |
-147.51 |
-103.70 |
-62.71 |
-82.08 |
-55.22 |
-192.44 |
-293.72 |
-319.84 |
-379.14 |
-392.64 |
-305.32 |
-282.08 |
-288.31 |
-190.45 |
| Akwizycja |
9.44 |
18.84 |
0.00 |
0.72 |
0.22 |
8.63 |
47.19 |
-25.96 |
0.30 |
240.29 |
77.74 |
19.45 |
19.44 |
104.63 |
0.89 |
0.49 |
0.16 |
0.00 |
2.80 |
0.00 |
32.12 |
392.78 |
6.94 |
4.69 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
196.36 |
743.48 |
80.18 |
-112.85 |
252.71 |
185.09 |
-7.04 |
-462.08 |
9.11 |
-378.31 |
-215.42 |
-112.71 |
-46.60 |
198.85 |
-32.57 |
-60.19 |
-327.69 |
984.52 |
318.09 |
-326.63 |
8.70 |
-156.99 |
-96.08 |
-97.96 |
139.29 |
-29.48 |
| Spłata długu |
-20.00 |
-31.95 |
-152.00 |
-657.00 |
-1,727.32 |
-523.55 |
-1,903.72 |
-1,412.23 |
-572.00 |
-825.76 |
-557.40 |
-398.60 |
-290.60 |
-451.00 |
-494.35 |
-608.00 |
-683.37 |
-412.67 |
-255.32 |
-1,130.43 |
-537.77 |
-1,131.49 |
-574.57 |
-1,351.60 |
207.30 |
-28.61 |
| Dywidenda |
-44.54 |
-44.04 |
-111.65 |
-96.70 |
-94.75 |
-105.34 |
-111.28 |
-96.03 |
-80.52 |
-88.18 |
-30.85 |
-16.31 |
-22.00 |
-19.25 |
-56.23 |
-49.97 |
-38.49 |
-16.65 |
-36.44 |
-64.01 |
-82.76 |
-152.82 |
-175.30 |
-113.63 |
-115.87 |
-78.02 |
| 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 |
-399.19 |
-1,499.92 |
189.70 |
-306.17 |
-401.68 |
418.58 |
| 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 |
949.66 |
1,220.68 |
-317.34 |
-240.14 |
133.92 |
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 |
2.03 |
0.10 |
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 |
-2.03 |
-0.10 |
-0.41 |
0.00 |
| Środki na początek okresu |
202.81 |
128.42 |
1,173.07 |
1,190.05 |
842.33 |
964.32 |
916.09 |
930.94 |
419.79 |
271.13 |
153.07 |
473.88 |
395.52 |
445.24 |
545.25 |
476.25 |
312.59 |
346.55 |
1,294.35 |
1,234.90 |
933.37 |
1,355.80 |
916.75 |
1,126.21 |
722.60 |
555.70 |
| Środki na koniec okresu |
128.42 |
1,173.07 |
1,190.83 |
842.33 |
964.32 |
916.09 |
930.94 |
419.61 |
271.13 |
153.07 |
473.88 |
395.52 |
445.24 |
545.25 |
476.25 |
312.59 |
346.55 |
1,294.35 |
1,234.90 |
933.37 |
1,355.80 |
916.75 |
1,126.21 |
722.60 |
555.70 |
779.29 |
| Wolne przepływy FCF |
-272.10 |
422.56 |
45.57 |
111.46 |
-145.56 |
-112.40 |
-346.41 |
-401.63 |
-159.24 |
12.93 |
448.30 |
5.84 |
57.34 |
-100.43 |
174.30 |
-116.56 |
315.13 |
-26.63 |
-209.99 |
-101.50 |
182.18 |
-382.06 |
-183.78 |
-318.27 |
-311.23 |
18.29 |
Wall Street Experts