| Przepływy pieniężne z działalności operacyjnej |
38.90 |
98.50 |
230.20 |
311.40 |
264.00 |
157.00 |
110.00 |
25.30 |
152.50 |
215.60 |
256.10 |
197.40 |
195.70 |
172.60 |
108.70 |
230.70 |
231.10 |
323.30 |
194.20 |
246.60 |
169.10 |
180.60 |
128.50 |
61.80 |
177.90 |
182.50 |
| Amortyzacja |
45.20 |
57.80 |
61.20 |
61.70 |
63.00 |
70.90 |
89.00 |
83.80 |
80.90 |
85.30 |
83.70 |
78.70 |
73.50 |
70.00 |
69.90 |
73.30 |
72.40 |
78.50 |
79.90 |
100.50 |
97.90 |
95.00 |
96.80 |
92.50 |
84.80 |
78.50 |
| Zysk netto |
56.90 |
33.10 |
96.20 |
195.20 |
226.40 |
139.20 |
106.60 |
-145.10 |
179.80 |
157.70 |
144.60 |
60.80 |
94.80 |
145.00 |
-36.80 |
144.60 |
66.40 |
225.60 |
119.20 |
-15.90 |
69.30 |
46.30 |
79.90 |
97.70 |
-1.60 |
141.60 |
| Zmiana w kapitale pracującym |
-55.40 |
7.20 |
45.60 |
38.40 |
-10.60 |
-53.40 |
-76.60 |
-9.70 |
-117.50 |
-53.20 |
27.50 |
22.30 |
10.20 |
-45.70 |
-64.30 |
-6.90 |
14.10 |
4.50 |
-37.10 |
112.60 |
-7.90 |
36.60 |
-31.80 |
-137.20 |
-13.10 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-172.30 |
-81.20 |
-66.60 |
-68.30 |
-159.40 |
-412.00 |
-78.10 |
-84.30 |
-50.80 |
-499.50 |
-66.90 |
-50.60 |
-74.70 |
-72.40 |
-161.90 |
-160.20 |
-124.70 |
-134.90 |
-133.80 |
-494.80 |
-52.20 |
-108.80 |
-82.50 |
-49.10 |
56.40 |
20.40 |
| CAPEX |
-171.30 |
-78.60 |
-69.70 |
-63.40 |
-58.10 |
-94.00 |
-81.10 |
-102.10 |
-81.40 |
-101.50 |
-84.50 |
-70.80 |
-79.40 |
-79.70 |
-159.50 |
-149.10 |
-131.60 |
-138.30 |
-138.50 |
-150.50 |
-122.30 |
-150.00 |
-98.50 |
-48.10 |
-57.70 |
-51.70 |
| Akwizycja |
0.00 |
-9.90 |
0.00 |
-41.90 |
-115.80 |
-320.10 |
-2.00 |
0.00 |
0.00 |
-414.50 |
0.00 |
0.00 |
0.00 |
71.20 |
-20.60 |
-12.70 |
0.00 |
-9.00 |
0.00 |
-361.70 |
69.40 |
39.50 |
-7.00 |
-9.70 |
-5.30 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
144.50 |
-37.70 |
-161.60 |
-248.30 |
-66.20 |
240.70 |
-51.00 |
73.90 |
-111.50 |
293.90 |
-182.20 |
-136.70 |
-125.70 |
-103.50 |
51.20 |
-88.70 |
-127.70 |
-192.50 |
-53.80 |
242.00 |
-108.90 |
-85.80 |
-53.20 |
-12.00 |
-213.50 |
-209.90 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-713.80 |
-512.10 |
-612.80 |
-663.50 |
-88.10 |
-567.20 |
-612.50 |
-606.60 |
-26.50 |
-673.30 |
-798.60 |
-77.70 |
-45.00 |
-22.60 |
-1,045.60 |
-730.30 |
-155.90 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-11.10 |
-25.50 |
-46.00 |
-46.30 |
-28.90 |
0.00 |
0.00 |
0.00 |
-2.90 |
-17.70 |
-23.20 |
-28.20 |
-27.90 |
-26.20 |
-28.20 |
-30.10 |
-29.00 |
-6.70 |
-14.30 |
-23.70 |
-28.70 |
-35.90 |
-47.80 |
| Należności |
0.00 |
0.00 |
0.00 |
-17.00 |
-5.70 |
-28.30 |
-17.50 |
21.60 |
-78.90 |
0.10 |
45.80 |
0.00 |
21.50 |
1.70 |
-45.10 |
-20.20 |
-9.70 |
0.00 |
-16.90 |
-2.40 |
22.10 |
16.10 |
-13.90 |
16.10 |
-19.30 |
-9.80 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
54.60 |
18.40 |
-4.50 |
-7.40 |
-5.80 |
-3.80 |
8.00 |
-40.10 |
0.00 |
13.90 |
-6.20 |
27.40 |
17.50 |
2.90 |
0.00 |
27.00 |
131.30 |
-53.30 |
-11.70 |
78.30 |
-11.70 |
-64.10 |
11.20 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
24.80 |
12.00 |
4.40 |
3.60 |
0.30 |
130.80 |
0.00 |
0.00 |
583.70 |
605.70 |
10.10 |
738.50 |
677.70 |
622.90 |
12.20 |
796.20 |
1,101.70 |
-1.80 |
0.00 |
0.40 |
1.60 |
590.50 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.80 |
0.00 |
0.00 |
0.00 |
-108.10 |
-50.00 |
-12.90 |
-95.50 |
-131.10 |
-117.40 |
-108.40 |
-142.00 |
-29.40 |
-17.90 |
-20.80 |
-0.40 |
-1.60 |
-11.80 |
0.00 |
| Środki na początek okresu |
32.80 |
31.20 |
10.60 |
13.00 |
9.50 |
51.00 |
42.10 |
24.50 |
39.80 |
30.20 |
27.60 |
34.50 |
49.10 |
46.90 |
39.90 |
42.50 |
34.10 |
24.90 |
20.10 |
25.10 |
21.30 |
33.30 |
16.50 |
16.10 |
17.20 |
33.80 |
| Środki na koniec okresu |
31.20 |
10.60 |
13.00 |
9.50 |
51.00 |
42.10 |
24.50 |
39.80 |
30.20 |
27.60 |
34.50 |
49.10 |
46.90 |
39.90 |
42.50 |
34.10 |
24.90 |
20.10 |
25.10 |
21.30 |
33.30 |
16.50 |
16.10 |
17.20 |
33.80 |
32.60 |
| Wolne przepływy FCF |
-132.40 |
19.90 |
160.50 |
248.00 |
205.90 |
63.00 |
28.90 |
-76.80 |
71.10 |
114.10 |
171.60 |
126.60 |
116.30 |
92.90 |
-50.80 |
81.60 |
99.50 |
185.00 |
55.70 |
96.10 |
46.80 |
30.60 |
30.00 |
13.70 |
120.20 |
130.80 |
Wall Street Experts