| Przepływy pieniężne z działalności operacyjnej |
41.30 |
78.61 |
160.47 |
29.18 |
92.17 |
229.56 |
234.77 |
191.13 |
272.41 |
382.97 |
465.76 |
709.77 |
-173.47 |
240.55 |
194.10 |
429.88 |
592.89 |
658.69 |
512.39 |
1,106.08 |
1,391.28 |
2,314.15 |
2,780.82 |
2,244.04 |
2,248.74 |
3,532.68 |
| Amortyzacja |
20.03 |
21.76 |
29.57 |
32.06 |
35.54 |
45.31 |
40.49 |
40.37 |
44.03 |
66.29 |
68.67 |
82.24 |
99.10 |
111.79 |
122.07 |
137.50 |
187.88 |
345.01 |
451.15 |
522.81 |
878.34 |
1,614.44 |
1,691.38 |
1,662.45 |
1,776.69 |
1,862.33 |
| Zysk netto |
33.05 |
23.67 |
23.84 |
53.30 |
62.44 |
92.90 |
125.52 |
142.99 |
162.75 |
74.18 |
219.11 |
228.76 |
217.57 |
238.71 |
269.95 |
309.12 |
290.22 |
201.75 |
494.07 |
484.67 |
469.28 |
605.10 |
987.86 |
143.31 |
1,028.82 |
1,644.15 |
| Zmiana w kapitale pracującym |
-20.20 |
18.02 |
73.16 |
-86.01 |
-27.28 |
47.29 |
30.86 |
-38.80 |
18.31 |
45.18 |
105.41 |
346.74 |
-506.68 |
-178.28 |
-245.01 |
-141.63 |
57.80 |
47.51 |
-358.87 |
-44.53 |
-155.97 |
-89.45 |
-168.18 |
-738.44 |
-663.26 |
213.71 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.00 |
-33.45 |
-87.54 |
-19.08 |
-146.84 |
-65.08 |
-29.95 |
-116.64 |
-63.22 |
-559.26 |
-25.20 |
-267.02 |
-150.43 |
-528.57 |
-501.67 |
-440.92 |
-2,127.25 |
-1,913.82 |
-736.02 |
-1,476.29 |
-917.09 |
-438.34 |
-2,293.83 |
-675.54 |
-4,361.11 |
-173.89 |
| CAPEX |
-6.00 |
-13.60 |
-22.39 |
-17.93 |
-24.56 |
-34.30 |
-25.04 |
-35.37 |
-44.97 |
-40.94 |
-56.05 |
-98.54 |
-109.88 |
-98.59 |
-81.41 |
-92.55 |
-91.59 |
-138.89 |
-181.91 |
-213.29 |
-307.87 |
-436.24 |
-493.22 |
-615.65 |
-658.14 |
-674.92 |
| Akwizycja |
0.00 |
-23.35 |
-60.15 |
-1.15 |
-122.28 |
-30.77 |
-4.92 |
-81.26 |
-18.25 |
-525.21 |
30.72 |
-170.54 |
-44.27 |
-434.02 |
-426.52 |
-355.97 |
-2,034.41 |
-1,810.66 |
-562.69 |
-1,259.69 |
-644.62 |
-160.80 |
-1,811.43 |
-95.43 |
-3,746.54 |
-487.06 |
| Przepływy pieniężne z działalności finansowej |
-28.88 |
-41.83 |
-59.83 |
2.34 |
50.11 |
-152.35 |
-54.27 |
10.89 |
-76.37 |
161.49 |
-95.75 |
114.12 |
-218.19 |
183.52 |
218.90 |
136.20 |
1,957.60 |
1,865.16 |
352.31 |
286.93 |
-28.67 |
-1,546.14 |
-405.37 |
-1,376.70 |
2,141.12 |
-2,766.86 |
| Spłata długu |
-9.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.10 |
-16.73 |
-75.20 |
-280.20 |
-184.24 |
-482.35 |
-2,260.60 |
-2,148.91 |
-3,691.61 |
2,134.31 |
-1,781.54 |
-2,304.31 |
-6,484.69 |
-2,342.07 |
-4,826.77 |
-7,895.13 |
-9,099.94 |
-510.37 |
| Dywidenda |
-4.38 |
-1.46 |
-5.86 |
-5.92 |
-6.03 |
-6.21 |
-6.34 |
-6.44 |
-6.38 |
-6.42 |
-6.50 |
-6.39 |
-6.31 |
-6.20 |
-5.76 |
-5.34 |
-5.44 |
-5.91 |
-6.73 |
-6.33 |
-86.74 |
-233.22 |
-259.73 |
-273.95 |
-260.43 |
-252.81 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.96 |
-25.08 |
-11.69 |
-34.72 |
-16.42 |
-5.46 |
-18.54 |
1.25 |
-14.54 |
6.26 |
-14.10 |
-33.39 |
-115.53 |
55.99 |
-165.54 |
-111.97 |
-78.65 |
-10.44 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.58 |
8.15 |
-13.03 |
89.23 |
85.88 |
-39.37 |
9.22 |
-72.80 |
0.00 |
65.43 |
0.00 |
0.00 |
-95.09 |
-0.32 |
132.78 |
-17.16 |
51.11 |
107.26 |
| Emisja akcji |
0.00 |
0.30 |
6.73 |
5.96 |
11.46 |
21.23 |
23.92 |
19.33 |
17.39 |
9.05 |
30.25 |
415.22 |
97.61 |
1,107.70 |
2,968.71 |
2,702.59 |
5,868.47 |
7.46 |
2,194.21 |
2,827.80 |
6,929.37 |
2,272.76 |
7,166.09 |
10,103.46 |
11,985.74 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.02 |
208.65 |
-98.08 |
-14.90 |
-99.60 |
-175.30 |
-447.31 |
-372.39 |
-135.95 |
-253.60 |
-34.81 |
-208.20 |
-311.38 |
-631.15 |
-2,533.63 |
-2,921.31 |
-459.50 |
-1,608.18 |
| Środki na początek okresu |
1.36 |
2.77 |
6.10 |
19.19 |
38.01 |
34.47 |
48.98 |
218.47 |
308.87 |
456.06 |
426.94 |
769.95 |
1,354.29 |
781.27 |
680.47 |
581.87 |
650.74 |
650.74 |
1,162.78 |
1,335.86 |
1,210.88 |
1,678.27 |
2,089.77 |
2,123.02 |
2,215.61 |
2,256.88 |
| Środki na koniec okresu |
2.77 |
6.10 |
19.19 |
38.01 |
34.47 |
48.98 |
218.47 |
308.87 |
456.06 |
426.94 |
769.95 |
1,354.29 |
781.27 |
680.47 |
581.87 |
650.74 |
1,044.73 |
1,162.78 |
1,335.86 |
1,210.88 |
1,678.27 |
2,089.77 |
2,123.02 |
2,215.61 |
2,256.88 |
2,735.97 |
| Wolne przepływy FCF |
35.29 |
65.01 |
138.08 |
11.25 |
67.61 |
195.25 |
209.74 |
155.76 |
227.44 |
342.03 |
409.71 |
611.24 |
-283.35 |
141.96 |
112.69 |
337.33 |
501.30 |
519.81 |
330.48 |
892.79 |
1,083.41 |
1,877.91 |
2,287.61 |
1,628.39 |
1,590.60 |
2,857.77 |
Wall Street Experts