| Przepływy pieniężne z działalności operacyjnej |
64.10 |
154.15 |
118.85 |
131.56 |
159.40 |
208.25 |
229.62 |
289.60 |
387.90 |
481.52 |
582.30 |
424.89 |
565.21 |
674.68 |
769.05 |
880.90 |
1,030.50 |
1,077.60 |
1,144.20 |
1,112.70 |
1,502.30 |
1,592.00 |
1,540.10 |
2,174.60 |
2,528.70 |
2,814.70 |
| Amortyzacja |
42.80 |
45.08 |
48.89 |
36.24 |
38.48 |
40.26 |
51.64 |
73.12 |
82.35 |
91.30 |
98.52 |
102.85 |
119.44 |
121.78 |
136.48 |
168.10 |
171.60 |
217.00 |
226.80 |
299.70 |
312.10 |
308.10 |
395.60 |
392.90 |
406.40 |
572.50 |
| Zysk netto |
44.30 |
107.90 |
83.71 |
80.34 |
103.99 |
163.31 |
206.34 |
255.69 |
353.19 |
419.15 |
327.22 |
502.41 |
528.84 |
559.51 |
638.75 |
715.20 |
772.30 |
832.60 |
660.70 |
1,216.90 |
1,164.00 |
1,213.30 |
1,580.10 |
1,916.80 |
1,945.50 |
2,424.00 |
| Zmiana w kapitale pracującym |
-31.70 |
1.17 |
-13.75 |
15.61 |
-4.80 |
3.34 |
-35.82 |
-55.64 |
-60.58 |
-45.25 |
155.40 |
-123.75 |
-98.33 |
-16.37 |
-21.20 |
-11.50 |
58.60 |
24.80 |
20.70 |
-447.50 |
-66.30 |
-31.30 |
-505.20 |
-219.90 |
142.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-35.70 |
-120.82 |
-99.07 |
-52.61 |
-81.30 |
-86.00 |
-569.43 |
-98.97 |
-279.08 |
-246.09 |
-373.19 |
-348.23 |
-430.88 |
-493.60 |
-693.31 |
-781.90 |
-27.30 |
-1,612.70 |
-380.20 |
-441.80 |
-1,228.80 |
-333.50 |
-1,887.50 |
-731.10 |
-1,393.70 |
-2,648.60 |
| CAPEX |
-23.50 |
-53.10 |
-38.55 |
-18.82 |
-30.20 |
-44.34 |
-57.12 |
-82.42 |
-103.77 |
-107.34 |
-63.06 |
-109.46 |
-100.22 |
-129.10 |
-158.45 |
-209.10 |
-172.10 |
-190.80 |
-226.60 |
-310.60 |
-295.00 |
-276.80 |
-360.40 |
-383.80 |
-372.80 |
0.00 |
| Akwizycja |
0.00 |
-67.72 |
-60.52 |
-33.80 |
0.00 |
-41.66 |
-512.31 |
-22.47 |
-179.30 |
-135.81 |
-280.01 |
-180.40 |
-303.27 |
-251.52 |
-484.91 |
-518.20 |
-199.80 |
-1,305.10 |
-265.50 |
-158.90 |
-937.40 |
-50.40 |
-2,225.40 |
-288.20 |
-970.40 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-18.60 |
-21.64 |
-16.39 |
-86.27 |
-75.23 |
-115.61 |
348.30 |
-155.16 |
-4.44 |
-193.94 |
-34.32 |
64.72 |
-151.15 |
-13.08 |
108.59 |
14.10 |
-180.10 |
-133.50 |
-140.10 |
-1,070.10 |
-648.40 |
-516.60 |
-145.20 |
-1,196.70 |
-1,012.40 |
1,729.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-331.13 |
-102.56 |
-41.62 |
0.00 |
-641.16 |
-748.02 |
-301.90 |
-988.80 |
-620.37 |
-3,904.00 |
-217.70 |
0.00 |
-375.00 |
-15.20 |
-1,111.50 |
-2,358.30 |
-912.60 |
-214.50 |
-648.30 |
2,626.90 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.03 |
-10.72 |
-10.71 |
-10.62 |
-10.28 |
-10.41 |
-10.28 |
-70.12 |
-96.77 |
-101.90 |
-159.30 |
-172.70 |
-205.00 |
-253.70 |
-279.50 |
-297.60 |
-346.70 |
-477.40 |
-500.60 |
-595.10 |
| Należności |
0.00 |
0.00 |
0.00 |
1.05 |
-28.80 |
-26.02 |
-45.15 |
-60.60 |
-87.01 |
1.42 |
96.59 |
-157.66 |
-9.66 |
-123.87 |
-37.05 |
-111.50 |
-22.30 |
-165.90 |
-146.50 |
-237.90 |
117.30 |
-146.30 |
-398.40 |
-273.10 |
146.40 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
3.70 |
20.78 |
3.24 |
25.83 |
46.38 |
43.65 |
2.70 |
-31.71 |
76.93 |
-27.55 |
99.42 |
6.91 |
66.80 |
-17.50 |
47.80 |
140.50 |
48.80 |
-60.20 |
204.30 |
131.70 |
62.50 |
-34.60 |
0.00 |
| Emisja akcji |
181.80 |
1.92 |
0.00 |
5.78 |
35.92 |
30.34 |
36.45 |
21.88 |
34.55 |
0.00 |
0.00 |
0.00 |
899.29 |
1,413.74 |
1,136.54 |
4,541.80 |
435.70 |
0.00 |
1,087.50 |
157.80 |
1,415.90 |
2,895.40 |
1,808.10 |
185.30 |
749.40 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.64 |
-8.70 |
-72.66 |
-93.59 |
-293.62 |
0.00 |
0.00 |
-672.19 |
-380.02 |
-324.65 |
-539.40 |
-248.90 |
-325.80 |
-618.00 |
-935.20 |
-601.70 |
-641.30 |
-661.70 |
-730.50 |
-585.10 |
-689.30 |
| Środki na początek okresu |
3.10 |
12.90 |
24.59 |
27.98 |
20.66 |
23.53 |
30.17 |
38.67 |
74.14 |
183.64 |
214.99 |
384.61 |
525.89 |
515.09 |
690.85 |
886.80 |
968.90 |
1,737.20 |
1,034.60 |
1,719.10 |
1,279.30 |
891.20 |
1,702.00 |
1,197.10 |
1,373.10 |
1,475.00 |
| Środki na koniec okresu |
12.90 |
24.59 |
27.98 |
20.66 |
23.53 |
30.17 |
38.67 |
74.14 |
183.64 |
214.99 |
384.61 |
525.89 |
515.09 |
690.85 |
886.84 |
968.90 |
1,737.20 |
1,034.60 |
1,719.10 |
1,279.30 |
891.20 |
1,702.00 |
1,197.10 |
1,373.10 |
1,475.00 |
3,317.00 |
| Wolne przepływy FCF |
40.60 |
101.05 |
80.30 |
112.75 |
129.21 |
163.91 |
172.50 |
207.18 |
284.13 |
374.18 |
519.24 |
315.44 |
464.99 |
545.58 |
610.60 |
671.80 |
858.40 |
886.80 |
917.60 |
802.10 |
1,207.30 |
1,315.20 |
1,179.70 |
1,790.80 |
2,155.90 |
2,814.70 |
Wall Street Experts