| Przepływy pieniężne z działalności operacyjnej |
55.70 |
110.86 |
65.85 |
22.45 |
25.10 |
13.97 |
44.52 |
47.19 |
48.60 |
34.10 |
46.60 |
19.32 |
22.19 |
41.65 |
37.57 |
32.42 |
38.62 |
47.20 |
58.05 |
58.15 |
64.41 |
76.78 |
86.14 |
121.20 |
88.81 |
99.29 |
| Amortyzacja |
33.90 |
44.33 |
51.67 |
43.37 |
33.60 |
26.08 |
27.06 |
24.90 |
26.76 |
24.18 |
19.53 |
17.57 |
17.55 |
19.61 |
21.17 |
16.97 |
16.25 |
18.99 |
20.67 |
22.51 |
24.62 |
26.67 |
26.93 |
29.75 |
28.71 |
30.92 |
| Zysk netto |
51.50 |
83.80 |
-45.38 |
-17.85 |
12.57 |
19.96 |
22.23 |
24.20 |
25.41 |
29.89 |
-34.05 |
22.04 |
20.97 |
20.33 |
-3.93 |
26.52 |
6.95 |
34.38 |
14.45 |
46.53 |
36.15 |
34.69 |
-41.87 |
59.58 |
60.53 |
58.11 |
| Zmiana w kapitale pracującym |
-34.80 |
-27.59 |
37.47 |
-8.33 |
-27.49 |
-18.63 |
-4.43 |
-4.80 |
-1.76 |
-15.45 |
19.37 |
-24.20 |
-12.10 |
1.58 |
-3.65 |
-21.87 |
-8.98 |
-9.17 |
-10.34 |
-15.48 |
-6.54 |
10.06 |
-6.66 |
21.61 |
-3.54 |
7.35 |
| Przepływy pieniężne z działalności inwestycyjnej |
-104.60 |
-126.34 |
-66.91 |
-10.02 |
-5.05 |
7.10 |
-44.48 |
-1.30 |
-17.02 |
-38.39 |
-5.93 |
-12.23 |
-16.40 |
-74.08 |
62.79 |
-8.00 |
-9.13 |
-81.27 |
-36.67 |
-28.48 |
-95.50 |
-23.17 |
-15.90 |
-111.19 |
-18.10 |
-140.56 |
| CAPEX |
-130.30 |
-130.42 |
-77.65 |
-12.83 |
-9.04 |
-12.71 |
-15.01 |
-15.79 |
-16.06 |
-17.65 |
-6.54 |
-13.27 |
-20.31 |
-16.32 |
-13.98 |
-12.95 |
-9.72 |
-20.50 |
-18.09 |
-28.49 |
-21.73 |
-14.86 |
-15.64 |
-14.33 |
-14.74 |
-18.64 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.56 |
0.00 |
-1.03 |
-21.05 |
0.00 |
0.00 |
-2.89 |
-78.19 |
75.00 |
0.00 |
-1.28 |
-73.06 |
-19.12 |
0.00 |
-73.91 |
-8.31 |
-0.26 |
-96.86 |
-3.36 |
-121.91 |
| Przepływy pieniężne z działalności finansowej |
57.40 |
12.57 |
-6.32 |
-18.23 |
-5.37 |
12.72 |
-45.89 |
-22.14 |
-17.52 |
-2.09 |
-34.59 |
15.55 |
-2.62 |
65.81 |
-86.57 |
-15.01 |
-7.30 |
-8.64 |
-20.81 |
-42.49 |
30.06 |
-61.33 |
-20.71 |
4.34 |
-65.40 |
-27.93 |
| Spłata długu |
0.00 |
-21.00 |
0.00 |
0.00 |
0.00 |
-21.58 |
0.00 |
0.00 |
0.00 |
-1,659.25 |
-2,941.91 |
-3,477.33 |
-1,965.70 |
-5,463.87 |
-3,866.72 |
-1,031.01 |
-1,343.66 |
-2,458.40 |
-1,519.35 |
-1,060.10 |
-1,885.80 |
-3,792.55 |
-808.80 |
-722.94 |
-16.17 |
23.75 |
| Dywidenda |
-3.30 |
-3.34 |
-3.43 |
-3.95 |
-4.09 |
-4.54 |
-4.34 |
-4.31 |
-4.28 |
-4.06 |
-4.06 |
-4.09 |
-4.12 |
-4.76 |
-4.87 |
-5.37 |
-5.29 |
-5.23 |
-5.26 |
-5.29 |
-5.24 |
-5.18 |
-5.17 |
-5.13 |
-5.04 |
-4.88 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.38 |
24.02 |
-23.66 |
8.35 |
9.50 |
-6.08 |
4.36 |
1.04 |
-7.12 |
-5.20 |
-9.88 |
3.78 |
-0.34 |
-0.93 |
-5.91 |
12.59 |
0.03 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.18 |
-19.76 |
22.19 |
3.17 |
-17.52 |
4.72 |
-2.69 |
-5.13 |
0.54 |
5.39 |
5.11 |
-4.66 |
3.86 |
3.14 |
-2.29 |
-9.75 |
-1.77 |
| Emisja akcji |
0.00 |
4.22 |
39.99 |
42.71 |
18.18 |
0.09 |
0.00 |
0.11 |
0.38 |
1,668.98 |
0.00 |
0.00 |
1,970.58 |
5,544.65 |
3,790.94 |
1,032.21 |
1,359.43 |
0.00 |
0.00 |
1,033.80 |
1,935.50 |
3,747.45 |
804.20 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-9.20 |
-9.28 |
0.00 |
0.17 |
0.00 |
-2.00 |
-11.28 |
-2.31 |
-20.34 |
-7.04 |
0.00 |
0.00 |
-3.58 |
-10.37 |
-6.21 |
-8.00 |
-18.09 |
0.00 |
0.00 |
-9.44 |
-11.75 |
-8.08 |
-8.79 |
-21.45 |
-40.93 |
-42.60 |
| Środki na początek okresu |
16.30 |
24.22 |
20.56 |
13.26 |
9.22 |
25.35 |
61.01 |
12.03 |
38.63 |
52.87 |
44.63 |
51.17 |
73.31 |
76.41 |
109.57 |
124.37 |
134.51 |
156.93 |
113.81 |
113.57 |
100.93 |
100.24 |
91.77 |
141.47 |
156.91 |
163.88 |
| Środki na koniec okresu |
24.20 |
20.56 |
13.26 |
9.22 |
25.35 |
61.01 |
12.03 |
38.63 |
52.87 |
44.63 |
51.17 |
73.31 |
76.41 |
109.57 |
124.37 |
134.51 |
156.93 |
113.81 |
113.57 |
100.93 |
100.24 |
91.77 |
141.47 |
156.91 |
163.88 |
94.33 |
| Wolne przepływy FCF |
-74.60 |
-19.56 |
-11.80 |
9.62 |
16.05 |
1.26 |
29.51 |
31.40 |
32.55 |
16.45 |
40.06 |
6.05 |
1.88 |
25.33 |
23.59 |
19.47 |
28.90 |
26.70 |
39.95 |
29.66 |
42.67 |
61.92 |
70.50 |
106.86 |
74.07 |
80.64 |
Wall Street Experts