| Przepływy pieniężne z działalności operacyjnej |
183.65 |
146.84 |
160.34 |
113.25 |
137.09 |
155.88 |
241.16 |
226.05 |
92.44 |
160.50 |
160.80 |
172.20 |
132.30 |
233.10 |
288.90 |
345.70 |
316.20 |
353.20 |
494.70 |
504.80 |
408.70 |
316.30 |
578.10 |
619.20 |
| Amortyzacja |
62.91 |
49.49 |
46.04 |
42.96 |
41.08 |
39.01 |
38.41 |
33.84 |
35.74 |
36.50 |
40.10 |
39.80 |
40.80 |
43.40 |
45.80 |
62.60 |
74.60 |
80.30 |
88.30 |
101.10 |
100.10 |
94.80 |
93.20 |
91.10 |
| Zysk netto |
55.06 |
52.02 |
47.78 |
67.21 |
52.23 |
106.56 |
148.05 |
148.63 |
85.20 |
79.00 |
105.50 |
116.30 |
127.40 |
175.80 |
222.10 |
290.80 |
321.70 |
349.60 |
330.40 |
248.30 |
306.30 |
384.00 |
346.00 |
422.60 |
| Zmiana w kapitale pracującym |
59.64 |
43.95 |
56.49 |
-7.05 |
34.75 |
17.79 |
57.91 |
36.25 |
-39.26 |
15.30 |
1.30 |
3.60 |
-48.10 |
6.40 |
14.20 |
-7.90 |
-92.30 |
-66.00 |
36.60 |
114.80 |
-36.20 |
-199.30 |
47.80 |
89.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-44.14 |
-49.89 |
-26.34 |
-49.58 |
-29.40 |
-23.66 |
-78.48 |
-30.88 |
-183.15 |
-44.30 |
-112.20 |
-35.10 |
-58.50 |
-34.30 |
-72.40 |
-704.70 |
-48.80 |
-205.70 |
-53.00 |
-359.80 |
-117.90 |
-62.20 |
-90.70 |
-65.10 |
| CAPEX |
-47.61 |
-33.48 |
-28.25 |
-53.82 |
-32.64 |
-28.56 |
-36.87 |
-27.17 |
-21.25 |
-44.50 |
-23.30 |
-31.40 |
-40.60 |
-35.30 |
-56.50 |
-83.70 |
-67.30 |
-43.60 |
-53.00 |
-54.90 |
-43.80 |
-56.50 |
-66.70 |
-64.00 |
| Akwizycja |
1.63 |
-24.77 |
0.00 |
0.00 |
0.00 |
0.15 |
-43.36 |
-3.50 |
-162.08 |
-22.60 |
-90.40 |
-3.80 |
-25.50 |
0.00 |
-14.60 |
-623.20 |
0.00 |
-162.10 |
-2.90 |
-303.00 |
-75.30 |
-12.90 |
-35.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-132.14 |
-102.12 |
-120.43 |
-65.90 |
-22.72 |
-143.43 |
-30.11 |
-112.51 |
-180.61 |
59.20 |
-71.80 |
-18.70 |
1.10 |
-6.30 |
-3.90 |
19.30 |
-371.40 |
-326.70 |
-108.20 |
-50.30 |
-362.60 |
-512.40 |
-312.90 |
-104.50 |
| Spłata długu |
-22.80 |
0.00 |
-81.20 |
-48.00 |
-1.00 |
-0.47 |
-0.65 |
-0.01 |
-162.40 |
-237.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-395.40 |
-86.90 |
-355.70 |
-401.10 |
-18.00 |
-18.00 |
0.00 |
| Dywidenda |
0.00 |
-18.61 |
-24.91 |
-25.41 |
-26.34 |
-26.85 |
-26.36 |
-22.47 |
-21.63 |
-22.60 |
-22.60 |
-22.00 |
-22.40 |
-22.50 |
-22.70 |
-22.90 |
-22.70 |
-21.40 |
-20.80 |
-20.80 |
-19.10 |
-18.10 |
-16.80 |
-18.20 |
| Należności |
0.00 |
5.45 |
4.40 |
3.20 |
3.20 |
-33.85 |
-5.51 |
26.57 |
43.16 |
-29.20 |
2.90 |
-2.30 |
-54.80 |
-55.40 |
-46.10 |
-94.60 |
2.70 |
-62.80 |
97.70 |
74.50 |
-68.70 |
-99.70 |
114.60 |
0.00 |
| Zobowiązania |
0.00 |
81.06 |
3.99 |
40.41 |
40.41 |
21.75 |
2.59 |
-4.63 |
-94.74 |
33.50 |
5.50 |
29.60 |
15.20 |
37.60 |
23.10 |
65.30 |
-4.60 |
52.50 |
-111.50 |
-19.60 |
65.50 |
2.60 |
-110.50 |
66.20 |
| Emisja akcji |
0.00 |
0.83 |
1.79 |
9.66 |
27.11 |
61.47 |
26.50 |
0.51 |
0.27 |
353.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
396.70 |
87.10 |
400.90 |
497.00 |
12.50 |
2.70 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
81.20 |
48.00 |
1.00 |
-194.86 |
-44.96 |
-155.65 |
2.77 |
-36.10 |
-61.00 |
-9.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-357.90 |
-298.40 |
-81.60 |
-69.30 |
-434.90 |
-514.80 |
-266.60 |
-88.70 |
| Środki na początek okresu |
0.46 |
8.01 |
2.69 |
16.05 |
14.13 |
98.53 |
88.65 |
213.67 |
297.10 |
18.70 |
191.00 |
170.20 |
284.50 |
359.10 |
552.50 |
756.80 |
413.20 |
311.10 |
129.10 |
461.00 |
560.70 |
491.30 |
223.20 |
397.90 |
| Środki na koniec okresu |
8.01 |
2.69 |
16.05 |
14.13 |
98.53 |
88.65 |
222.82 |
297.10 |
18.68 |
191.00 |
170.20 |
284.50 |
359.10 |
552.50 |
756.80 |
413.20 |
311.10 |
129.10 |
461.00 |
560.70 |
491.30 |
223.20 |
397.90 |
845.80 |
| Wolne przepływy FCF |
136.04 |
113.36 |
132.10 |
59.43 |
104.45 |
127.32 |
204.29 |
198.89 |
71.19 |
116.00 |
137.50 |
140.80 |
91.70 |
197.80 |
232.40 |
262.00 |
248.90 |
309.60 |
441.70 |
449.90 |
364.90 |
259.80 |
511.40 |
555.20 |
Wall Street Experts