| Przepływy pieniężne z działalności operacyjnej |
623.60 |
508.30 |
619.00 |
515.30 |
547.60 |
642.80 |
574.00 |
728.40 |
592.60 |
777.50 |
687.20 |
697.70 |
734.90 |
600.20 |
702.50 |
581.90 |
668.80 |
609.90 |
483.70 |
660.90 |
602.30 |
465.90 |
547.50 |
| Amortyzacja |
281.20 |
282.00 |
0.00 |
0.00 |
0.00 |
269.10 |
263.70 |
279.90 |
290.90 |
316.60 |
323.00 |
337.40 |
353.70 |
389.30 |
396.00 |
408.80 |
394.30 |
453.00 |
416.60 |
401.60 |
357.20 |
364.20 |
368.40 |
| Zysk netto |
219.20 |
206.20 |
245.30 |
239.10 |
289.80 |
273.30 |
300.30 |
334.10 |
366.30 |
379.20 |
396.00 |
414.30 |
436.30 |
452.20 |
466.60 |
425.40 |
439.30 |
406.60 |
117.20 |
204.90 |
272.70 |
180.50 |
317.50 |
| Zmiana w kapitale pracującym |
117.00 |
-46.30 |
29.80 |
8.00 |
-14.50 |
28.00 |
80.80 |
132.20 |
-61.00 |
98.50 |
20.10 |
5.80 |
26.00 |
-23.40 |
8.50 |
-143.70 |
-53.20 |
-120.50 |
-10.20 |
94.70 |
75.30 |
-125.50 |
-65.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-394.70 |
-205.20 |
-408.10 |
-401.30 |
-200.30 |
-244.60 |
-256.60 |
-537.60 |
-399.70 |
-486.50 |
-510.40 |
-531.80 |
-484.60 |
-372.00 |
-371.30 |
-253.90 |
-637.90 |
-366.60 |
-109.70 |
-203.80 |
-251.00 |
-360.90 |
-970.10 |
| CAPEX |
0.00 |
0.00 |
-393.60 |
-408.40 |
-392.50 |
-332.50 |
-356.50 |
-452.00 |
-395.70 |
-489.90 |
-527.10 |
-502.30 |
-516.50 |
-671.10 |
-467.00 |
-393.60 |
-368.20 |
-506.70 |
-199.80 |
-230.10 |
-304.60 |
-378.50 |
-469.00 |
| Akwizycja |
1.40 |
-2.60 |
-38.40 |
-116.80 |
-20.00 |
-50.30 |
-3.10 |
-180.10 |
-34.30 |
-6.50 |
-36.20 |
-130.20 |
-24.80 |
0.20 |
0.60 |
-108.00 |
-418.80 |
-28.30 |
-12.00 |
-14.20 |
-37.80 |
35.10 |
-605.20 |
| Przepływy pieniężne z działalności finansowej |
-124.30 |
-59.00 |
-246.80 |
-157.90 |
-364.10 |
-317.90 |
-246.80 |
-93.90 |
-104.90 |
-289.50 |
-56.10 |
-38.30 |
-258.50 |
-269.00 |
-320.80 |
-507.00 |
-29.00 |
-229.70 |
-241.20 |
-287.20 |
-274.70 |
-210.50 |
458.70 |
| Spłata długu |
0.00 |
0.00 |
-80.00 |
-115.00 |
-65.80 |
-56.90 |
-56.50 |
-251.50 |
-150.70 |
-198.90 |
-290.60 |
-265.40 |
-483.50 |
-662.10 |
-646.90 |
-1,064.40 |
-1,067.50 |
-1,271.00 |
-2,110.00 |
-2,268.00 |
-2,518.30 |
-47.80 |
722.20 |
| Dywidenda |
-55.70 |
-45.50 |
-158.70 |
-165.20 |
-157.20 |
-210.90 |
-109.20 |
-82.80 |
-112.10 |
-115.00 |
-129.80 |
-137.80 |
-165.40 |
-182.50 |
-199.40 |
-224.90 |
-225.10 |
-230.70 |
-114.60 |
-76.50 |
-137.80 |
-154.20 |
-157.70 |
| 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 |
-24.10 |
-50.30 |
-14.90 |
-3.30 |
-76.00 |
-0.50 |
20.20 |
26.00 |
-50.80 |
-34.80 |
| 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 |
59.20 |
24.40 |
-16.50 |
-5.00 |
-28.20 |
1.60 |
93.10 |
76.00 |
-23.80 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
10.80 |
16.40 |
4.40 |
19.40 |
0.00 |
0.00 |
0.00 |
0.00 |
15.90 |
35.20 |
22.60 |
17.70 |
12.70 |
12.20 |
3.90 |
1.30 |
1.10 |
0.80 |
0.00 |
-45.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
6.10 |
144.60 |
-93.20 |
-20.30 |
0.00 |
0.00 |
0.00 |
0.00 |
313.50 |
329.50 |
367.50 |
422.50 |
392.00 |
943.10 |
1,217.40 |
1,215.70 |
-0.40 |
-0.70 |
-1.70 |
-1.40 |
-0.20 |
| Środki na początek okresu |
245.50 |
214.30 |
328.60 |
284.80 |
262.70 |
237.60 |
318.40 |
408.30 |
485.60 |
566.70 |
576.70 |
694.60 |
830.60 |
825.80 |
787.80 |
779.30 |
596.20 |
586.10 |
594.20 |
742.80 |
919.10 |
143.90 |
856.90 |
| Środki na koniec okresu |
214.30 |
328.60 |
284.80 |
262.70 |
237.60 |
318.40 |
408.30 |
485.60 |
566.70 |
576.70 |
694.60 |
830.60 |
825.80 |
787.80 |
779.30 |
596.20 |
586.10 |
594.20 |
742.80 |
919.10 |
967.00 |
856.90 |
892.40 |
| Wolne przepływy FCF |
623.60 |
508.30 |
225.40 |
106.90 |
155.10 |
310.30 |
217.50 |
276.40 |
196.90 |
287.60 |
160.10 |
195.40 |
218.40 |
-70.90 |
235.50 |
188.30 |
300.60 |
103.20 |
283.90 |
430.80 |
297.70 |
87.40 |
78.50 |
Wall Street Experts