| Przepływy pieniężne z działalności operacyjnej |
39.73 |
44.07 |
69.94 |
93.31 |
142.72 |
170.20 |
215.09 |
225.21 |
215.34 |
341.75 |
221.59 |
296.05 |
237.53 |
220.31 |
389.37 |
385.02 |
411.85 |
375.16 |
441.98 |
567.50 |
678.20 |
721.60 |
948.00 |
881.40 |
1,009.50 |
1,174.00 |
| Amortyzacja |
11.81 |
13.16 |
22.40 |
21.29 |
25.67 |
31.06 |
43.31 |
47.81 |
53.20 |
59.92 |
63.10 |
64.08 |
67.15 |
78.95 |
85.42 |
103.84 |
108.31 |
107.67 |
108.14 |
109.30 |
128.70 |
134.80 |
152.90 |
185.80 |
206.00 |
222.00 |
| Zysk netto |
27.17 |
33.19 |
53.91 |
83.12 |
110.32 |
128.84 |
150.55 |
172.35 |
190.96 |
166.12 |
153.29 |
161.75 |
164.00 |
184.04 |
217.11 |
206.90 |
243.32 |
257.49 |
399.63 |
344.30 |
398.50 |
480.50 |
587.10 |
671.80 |
870.50 |
1,002.00 |
| Zmiana w kapitale pracującym |
3.01 |
1.99 |
-0.60 |
-19.81 |
-3.61 |
4.60 |
9.73 |
-11.06 |
-3.87 |
83.76 |
-30.39 |
55.33 |
-28.75 |
-75.83 |
37.41 |
0.94 |
33.62 |
-24.55 |
11.03 |
75.20 |
101.00 |
38.20 |
97.70 |
-15.90 |
-25.80 |
-105.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-21.94 |
-20.62 |
-137.84 |
-123.27 |
-111.14 |
-208.52 |
-272.65 |
-157.41 |
-217.21 |
-276.93 |
-55.43 |
-166.49 |
-175.72 |
-435.50 |
-380.63 |
-707.31 |
-144.64 |
-142.41 |
-62.59 |
-951.80 |
-413.60 |
-759.10 |
-396.70 |
-1,912.70 |
-587.00 |
-898.00 |
| CAPEX |
-4.94 |
-4.10 |
-11.02 |
-7.28 |
-15.95 |
-10.15 |
-13.43 |
-14.98 |
-30.64 |
-14.12 |
-11.31 |
-10.45 |
-13.61 |
-24.03 |
-16.37 |
-24.92 |
-18.38 |
-17.77 |
-24.19 |
-41.50 |
-73.10 |
-70.70 |
-45.00 |
-52.60 |
-68.90 |
0.00 |
| Akwizycja |
-18.15 |
-18.23 |
-131.04 |
-120.93 |
-100.27 |
-202.66 |
-262.18 |
-143.74 |
-212.30 |
-263.40 |
-44.68 |
-157.64 |
-166.06 |
-425.05 |
-367.71 |
-696.49 |
-136.00 |
-122.62 |
-41.47 |
-923.90 |
-353.00 |
-694.80 |
-366.80 |
-1,927.70 |
-524.10 |
-890.00 |
| Przepływy pieniężne z działalności finansowej |
-23.15 |
-16.09 |
46.92 |
105.16 |
-42.71 |
169.50 |
-29.97 |
-79.89 |
-48.38 |
-24.50 |
-47.60 |
-53.69 |
-48.48 |
148.70 |
-25.61 |
589.39 |
-293.84 |
-160.52 |
-336.58 |
337.80 |
-79.20 |
346.40 |
-349.30 |
1,725.40 |
-186.70 |
-64.00 |
| Spłata długu |
-17.11 |
-4.06 |
-33.30 |
-23.72 |
-28.02 |
-68.61 |
-66.12 |
-127.43 |
-55.46 |
-22.52 |
-29.48 |
-19.43 |
-102.07 |
-101.23 |
-31.96 |
-805.00 |
-45.62 |
-73.12 |
-96.75 |
-370.00 |
-400.00 |
-405.00 |
-73.10 |
-411.30 |
-150.60 |
30.00 |
| Dywidenda |
-6.24 |
-7.53 |
-11.84 |
-16.18 |
-19.49 |
-20.00 |
-23.57 |
-29.34 |
-35.12 |
-40.21 |
-42.90 |
-44.50 |
-46.49 |
-49.53 |
-53.55 |
-59.33 |
-64.11 |
-70.26 |
-77.71 |
-84.70 |
-91.30 |
-100.60 |
-107.20 |
-119.50 |
-134.90 |
-154.00 |
| Należności |
1.10 |
-19.82 |
-20.08 |
-73.62 |
-20.71 |
-57.80 |
-84.06 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.56 |
-20.57 |
-11.31 |
-40.73 |
1.05 |
-26.10 |
-109.67 |
-443.04 |
318.80 |
-79.90 |
-120.40 |
-92.40 |
-828.80 |
599.50 |
0.00 |
| Zobowiązania |
-0.74 |
18.25 |
9.20 |
53.81 |
17.10 |
62.40 |
157.41 |
-3.56 |
0.53 |
-5.99 |
-1.82 |
28.25 |
-2.81 |
31.85 |
66.80 |
45.11 |
34.75 |
96.26 |
64.18 |
163.00 |
166.60 |
266.60 |
184.90 |
124.30 |
292.20 |
-47.00 |
| Emisja akcji |
1.66 |
1.75 |
2.84 |
159.58 |
7.14 |
8.11 |
9.72 |
11.27 |
11.32 |
10.91 |
10.14 |
11.12 |
8.67 |
13.30 |
12.45 |
14.81 |
15.89 |
15.98 |
17.42 |
19.50 |
25.00 |
980.10 |
34.00 |
37.60 |
39.80 |
0.00 |
| Wykup akcji |
-1.15 |
-5.54 |
90.06 |
-10.14 |
-2.33 |
0.00 |
-23,492.43 |
65.00 |
26.32 |
27.18 |
14.39 |
0.00 |
100.00 |
291.04 |
60.58 |
-75.03 |
-163.75 |
-18.91 |
-128.64 |
-91.30 |
-69.60 |
-96.40 |
-132.40 |
-122.90 |
-0.10 |
-55.00 |
| Środki na początek okresu |
42.83 |
23.96 |
37.03 |
16.05 |
68.05 |
56.93 |
188.11 |
100.58 |
88.49 |
38.23 |
78.56 |
197.11 |
272.98 |
286.31 |
219.82 |
202.95 |
470.05 |
443.42 |
781.28 |
824.10 |
777.60 |
963.00 |
1,271.90 |
1,470.30 |
2,033.20 |
2,303.00 |
| Środki na koniec okresu |
37.46 |
31.31 |
16.05 |
91.25 |
56.93 |
188.11 |
100.58 |
88.49 |
38.23 |
78.56 |
197.11 |
272.98 |
286.31 |
219.82 |
202.95 |
470.05 |
443.42 |
515.65 |
824.09 |
777.60 |
963.00 |
1,271.90 |
1,470.30 |
2,033.20 |
2,302.90 |
2,502.00 |
| Wolne przepływy FCF |
34.79 |
39.97 |
58.92 |
86.04 |
126.78 |
160.05 |
201.66 |
210.24 |
184.70 |
327.64 |
210.28 |
285.60 |
223.92 |
196.29 |
373.01 |
360.10 |
393.47 |
357.39 |
417.78 |
526.00 |
605.10 |
650.90 |
903.00 |
828.80 |
940.60 |
1,174.00 |
Wall Street Experts