| Przepływy pieniężne z działalności operacyjnej |
32.61 |
4.91 |
36.55 |
-10.00 |
73.19 |
96.22 |
42.07 |
-28.41 |
119.18 |
135.94 |
181.80 |
234.96 |
263.53 |
-66.98 |
138.82 |
-719.46 |
-380.66 |
-84.07 |
-29.82 |
305.32 |
-158.26 |
142.78 |
-68.43 |
409.92 |
214.06 |
882.76 |
278.28 |
| Amortyzacja |
3.34 |
10.83 |
10.96 |
11.50 |
9.84 |
10.10 |
9.51 |
9.16 |
9.91 |
26.68 |
29.08 |
36.33 |
30.20 |
30.74 |
29.10 |
29.94 |
29.62 |
22.59 |
28.75 |
38.62 |
66.66 |
110.59 |
39.40 |
142.96 |
137.67 |
138.93 |
141.03 |
| Zysk netto |
44.18 |
10.80 |
7.47 |
-62.07 |
20.76 |
25.74 |
29.88 |
31.49 |
42.59 |
59.42 |
98.77 |
82.94 |
100.87 |
320.09 |
35.89 |
47.45 |
132.00 |
41.24 |
202.81 |
397.77 |
276.34 |
329.45 |
269.57 |
177.85 |
67.17 |
173.38 |
132.94 |
| Zmiana w kapitale pracującym |
8.96 |
-32.35 |
3.42 |
4.51 |
16.87 |
31.52 |
-25.30 |
-63.76 |
21.05 |
-9.32 |
-11.14 |
61.44 |
65.70 |
-169.80 |
-19.30 |
-867.20 |
-423.31 |
-159.85 |
-390.46 |
-284.31 |
-403.51 |
-177.04 |
-306.69 |
-143.71 |
-207.50 |
251.43 |
-400.26 |
| Przepływy pieniężne z działalności inwestycyjnej |
-48.01 |
-20.93 |
-3.63 |
-4.59 |
-52.41 |
-7.01 |
9.90 |
-24.57 |
-122.07 |
-51.89 |
-100.68 |
-61.57 |
-77.14 |
236.41 |
-14.30 |
-455.91 |
631.22 |
-508.89 |
-316.35 |
-649.90 |
-753.48 |
148.04 |
-1,062.02 |
-1,129.26 |
-72.98 |
-138.00 |
-411.91 |
| CAPEX |
-22.06 |
-14.26 |
-6.70 |
-4.93 |
-8.90 |
-2.70 |
-18.43 |
-34.90 |
-21.45 |
-44.93 |
-87.01 |
-56.03 |
-35.11 |
-76.16 |
-41.14 |
-43.59 |
-56.38 |
-323.62 |
-296.67 |
-652.64 |
-760.14 |
-844.26 |
-662.61 |
-1,216.28 |
-549.57 |
-521.86 |
-625.58 |
| Akwizycja |
0.03 |
0.00 |
3.48 |
0.82 |
0.06 |
3.18 |
0.00 |
34.90 |
22.50 |
-10.23 |
87.01 |
0.20 |
4.09 |
0.30 |
0.03 |
0.05 |
0.13 |
323.76 |
-183.11 |
-107.32 |
147.89 |
366.57 |
-475.12 |
72.64 |
476.32 |
383.80 |
40.13 |
| Przepływy pieniężne z działalności finansowej |
19.39 |
58.36 |
-38.86 |
-38.01 |
-0.87 |
-61.38 |
36.35 |
11.76 |
-12.06 |
-102.67 |
-27.80 |
22.67 |
-116.34 |
-216.49 |
-7.21 |
905.20 |
239.19 |
662.91 |
170.88 |
532.96 |
644.88 |
-272.18 |
1,171.65 |
549.84 |
-410.83 |
-624.03 |
222.53 |
| Spłata długu |
-169.62 |
-295.24 |
-313.00 |
-258.68 |
-225.34 |
-368.84 |
-265.19 |
-387.46 |
-460.24 |
-520.53 |
-449.72 |
-582.00 |
-484.00 |
-469.00 |
-97.30 |
-101.00 |
-203.00 |
-941.30 |
-1,344.26 |
-1,017.96 |
-2,080.88 |
-3,344.39 |
-1,086.57 |
-1,643.21 |
-2,802.46 |
-319.89 |
823.17 |
| Dywidenda |
-25.49 |
-12.46 |
-16.86 |
-21.51 |
-12.36 |
-12.88 |
-12.17 |
-22.86 |
-25.87 |
-37.14 |
-32.08 |
-56.33 |
-21.94 |
-9.89 |
-53.21 |
-19.70 |
-2.49 |
-163.89 |
-97.73 |
-122.53 |
-245.06 |
-188.95 |
-216.51 |
-246.55 |
-267.65 |
-305.79 |
-332.28 |
| 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 |
-16.09 |
48.46 |
-7.99 |
32.25 |
86.09 |
-68.21 |
| 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 |
297.63 |
91.95 |
237.56 |
-17.45 |
108.87 |
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 |
150.00 |
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 |
-150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
64.54 |
68.93 |
111.27 |
104.56 |
51.96 |
71.87 |
99.70 |
188.02 |
146.81 |
131.86 |
113.23 |
166.55 |
362.61 |
432.66 |
385.60 |
502.91 |
232.74 |
722.49 |
792.44 |
617.15 |
805.53 |
538.68 |
557.31 |
598.17 |
428.67 |
158.92 |
279.92 |
| Środki na koniec okresu |
68.54 |
111.27 |
105.33 |
51.96 |
71.87 |
99.70 |
188.02 |
146.81 |
131.86 |
113.23 |
166.55 |
362.61 |
432.66 |
385.60 |
502.91 |
232.74 |
722.49 |
792.44 |
617.15 |
805.53 |
538.68 |
557.31 |
598.17 |
428.67 |
158.92 |
279.92 |
368.82 |
| Wolne przepływy FCF |
10.56 |
-9.35 |
29.85 |
-14.94 |
64.29 |
93.52 |
23.64 |
-63.31 |
97.73 |
91.01 |
94.79 |
178.93 |
228.43 |
-143.13 |
97.69 |
-763.05 |
-437.03 |
-407.69 |
-326.49 |
-347.32 |
-918.40 |
-701.48 |
-731.05 |
-806.37 |
-335.51 |
360.90 |
-347.30 |
Wall Street Experts