| Przepływy pieniężne z działalności operacyjnej |
197.83 |
226.49 |
105.03 |
118.73 |
181.71 |
104.20 |
162.15 |
229.01 |
395.86 |
220.04 |
191.66 |
166.90 |
134.90 |
99.00 |
122.65 |
132.51 |
82.20 |
195.58 |
88.65 |
80.64 |
177.56 |
97.60 |
-12.90 |
79.40 |
98.71 |
100.82 |
| Amortyzacja |
14.04 |
22.28 |
32.78 |
49.16 |
65.59 |
85.04 |
140.88 |
217.71 |
229.08 |
189.41 |
179.23 |
143.99 |
142.12 |
128.83 |
110.18 |
111.98 |
90.37 |
85.07 |
87.73 |
72.02 |
112.69 |
64.08 |
43.31 |
77.72 |
85.10 |
122.93 |
| Zysk netto |
185.57 |
180.52 |
159.18 |
215.42 |
217.59 |
114.28 |
2.47 |
-746.44 |
-165.06 |
192.73 |
-63.55 |
238.60 |
15.54 |
32.32 |
24.99 |
-59.79 |
12.85 |
67.03 |
117.56 |
26.67 |
59.71 |
36.47 |
27.20 |
75.60 |
-100.28 |
-138.25 |
| Zmiana w kapitale pracującym |
1.24 |
39.86 |
-62.06 |
-196.09 |
-173.37 |
-167.56 |
-119.02 |
-124.57 |
-18.24 |
45.24 |
40.15 |
-23.92 |
-33.59 |
-57.36 |
-13.36 |
14.17 |
18.64 |
16.07 |
-7.60 |
-11.83 |
-5.87 |
-3.28 |
-102.73 |
-113.43 |
-37.16 |
-16.12 |
| Przepływy pieniężne z działalności inwestycyjnej |
-380.94 |
-464.22 |
-789.65 |
-986.67 |
-1,231.76 |
-1,688.05 |
-814.54 |
-82.69 |
169.09 |
519.64 |
701.06 |
531.61 |
153.94 |
107.54 |
76.22 |
-29.24 |
63.21 |
-11.05 |
149.38 |
-77.90 |
-29.65 |
-24.76 |
-203.55 |
-10.94 |
-54.39 |
-54.43 |
| CAPEX |
-59.78 |
-431.18 |
-734.67 |
-927.01 |
-1,339.89 |
-1,727.99 |
-917.50 |
-531.69 |
-58.28 |
-97.43 |
-161.79 |
-87.66 |
-86.23 |
-129.41 |
-47.38 |
-95.88 |
-25.02 |
-45.41 |
-56.90 |
-57.23 |
-32.84 |
-10.04 |
-9.96 |
-12.88 |
-25.90 |
-35.28 |
| Akwizycja |
0.24 |
0.00 |
734.78 |
3.12 |
0.78 |
13.36 |
11.47 |
98.82 |
0.00 |
478.59 |
128.89 |
508.15 |
100.75 |
67.65 |
165.61 |
34.02 |
65.31 |
32.68 |
19.80 |
0.00 |
32.98 |
0.01 |
-216.63 |
0.00 |
2.47 |
-9.76 |
| Przepływy pieniężne z działalności finansowej |
101.32 |
270.26 |
1,128.40 |
244.37 |
1,186.40 |
1,310.26 |
798.64 |
-442.76 |
-495.15 |
-825.44 |
-894.47 |
-658.28 |
-338.08 |
-216.98 |
-157.71 |
-142.33 |
-129.68 |
-77.26 |
-159.63 |
-28.57 |
-7.11 |
-18.48 |
110.69 |
-21.40 |
-34.06 |
184.56 |
| Spłata długu |
-214.44 |
-536.87 |
-1,034.15 |
-1,791.95 |
-1,935.00 |
-1,756.05 |
-1,737.67 |
-1,767.45 |
-1,177.06 |
-769.02 |
-1,174.02 |
-385.53 |
-209.64 |
-398.53 |
-93.05 |
-58.90 |
-122.01 |
-179.89 |
-147.50 |
0.00 |
0.00 |
0.00 |
-7.59 |
-18.24 |
-10.13 |
239.44 |
| Dywidenda |
-33.91 |
-34.31 |
-81.32 |
-142.92 |
-290.47 |
-268.83 |
-293.15 |
-285.22 |
-236.72 |
-160.66 |
-219.57 |
-304.09 |
-123.01 |
-76.20 |
-41.10 |
-44.67 |
-27.93 |
-13.53 |
-30.52 |
-37.96 |
-7.59 |
-18.98 |
-18.18 |
-9.66 |
-20.00 |
-8.11 |
| 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 |
-12.11 |
18.41 |
-148.22 |
1.87 |
134.67 |
12.16 |
7.72 |
8.21 |
0.28 |
-68.54 |
-124.80 |
56.61 |
52.47 |
| 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 |
21.30 |
-134.27 |
-20.17 |
-19.55 |
-2.31 |
-3.56 |
67.04 |
-35.21 |
-96.71 |
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 |
-1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
557.29 |
475.60 |
506.56 |
950.34 |
326.77 |
463.12 |
189.53 |
335.78 |
39.33 |
109.42 |
23.66 |
21.92 |
62.12 |
12.90 |
2.47 |
43.63 |
4.58 |
20.30 |
127.57 |
205.98 |
180.14 |
320.95 |
375.31 |
269.55 |
320.54 |
326.88 |
| Środki na koniec okresu |
475.49 |
508.14 |
950.34 |
326.77 |
463.12 |
189.53 |
335.78 |
39.33 |
109.15 |
23.66 |
21.92 |
62.12 |
12.90 |
2.47 |
43.63 |
4.58 |
20.30 |
127.57 |
205.98 |
180.14 |
320.95 |
375.31 |
269.55 |
316.62 |
330.72 |
557.82 |
| Wolne przepływy FCF |
138.05 |
-204.68 |
-629.64 |
-808.27 |
-1,158.18 |
-1,623.79 |
-755.35 |
-302.68 |
337.58 |
122.61 |
29.86 |
79.24 |
48.67 |
-30.41 |
75.27 |
36.64 |
57.18 |
150.17 |
31.76 |
23.41 |
144.73 |
87.56 |
-22.85 |
66.53 |
72.80 |
65.54 |
Wall Street Experts