| Przepływy pieniężne z działalności operacyjnej |
208.30 |
161.20 |
131.00 |
121.80 |
179.00 |
0.00 |
0.00 |
142.20 |
95.50 |
233.00 |
77.40 |
178.70 |
0.00 |
250.60 |
29.80 |
267.60 |
229.50 |
128.40 |
413.70 |
626.50 |
322.20 |
111.70 |
369.70 |
637.20 |
120.10 |
| Amortyzacja |
0.00 |
0.00 |
113.20 |
97.60 |
115.60 |
112.80 |
125.40 |
127.30 |
144.90 |
161.70 |
176.60 |
219.00 |
224.60 |
203.10 |
181.70 |
245.80 |
150.10 |
91.70 |
125.10 |
110.30 |
204.40 |
204.20 |
114.30 |
160.50 |
194.90 |
| Zysk netto |
16.30 |
-6.10 |
6.00 |
-1.20 |
-2.10 |
-11.70 |
-85.90 |
21.00 |
51.10 |
77.50 |
-108.60 |
36.10 |
541.80 |
363.20 |
18.50 |
-62.50 |
53.50 |
-224.00 |
-171.60 |
303.90 |
-339.20 |
105.40 |
354.30 |
517.30 |
342.60 |
| Zmiana w kapitale pracującym |
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 |
0.00 |
-60.90 |
76.90 |
-7.10 |
127.90 |
172.30 |
93.40 |
-211.90 |
-260.90 |
-140.80 |
-106.70 |
-410.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-151.30 |
-68.80 |
-100.40 |
-185.10 |
-137.80 |
-204.60 |
-300.00 |
-130.80 |
-102.00 |
-137.40 |
-427.50 |
-108.20 |
-138.60 |
-165.90 |
-55.10 |
-66.60 |
-65.50 |
-456.50 |
-91.80 |
-309.70 |
-195.50 |
-66.10 |
-51.70 |
-172.50 |
-271.30 |
| CAPEX |
-129.60 |
-93.00 |
-93.40 |
-152.40 |
-157.30 |
-209.10 |
-341.90 |
-172.70 |
-118.20 |
-198.40 |
-521.60 |
-117.20 |
-142.50 |
-167.30 |
-57.10 |
-48.30 |
-62.30 |
-63.50 |
-93.10 |
-311.50 |
-197.50 |
-71.20 |
-53.60 |
-152.60 |
-281.40 |
| Akwizycja |
-73.10 |
20.80 |
0.10 |
-39.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.40 |
84.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
-374.00 |
3.60 |
2.40 |
2.00 |
5.10 |
2.00 |
0.10 |
10.10 |
| Przepływy pieniężne z działalności finansowej |
-143.60 |
-111.00 |
-36.00 |
56.70 |
-56.70 |
-18.50 |
77.60 |
-11.90 |
10.10 |
-19.80 |
340.70 |
-126.20 |
-320.30 |
-351.00 |
19.20 |
-147.70 |
-211.90 |
359.80 |
-367.70 |
-320.70 |
-81.00 |
-51.30 |
-112.90 |
-134.10 |
-5.40 |
| Spłata długu |
-147.20 |
-35.60 |
-88.00 |
-199.90 |
-348.80 |
-69.90 |
-102.80 |
-74.60 |
-16.40 |
-414.50 |
-80.80 |
-116.40 |
-312.70 |
-86.70 |
-56.90 |
-139.70 |
-253.30 |
-210.10 |
-403.70 |
-366.00 |
-6.00 |
-9.40 |
-39.00 |
-33.00 |
-100.00 |
| Dywidenda |
-50.00 |
-46.90 |
-47.80 |
-53.60 |
-52.40 |
-52.10 |
-58.10 |
-61.20 |
-50.20 |
-10.50 |
-1.80 |
0.00 |
-117.00 |
-333.70 |
-62.80 |
-41.80 |
-79.50 |
-92.10 |
-25.10 |
-108.30 |
-99.90 |
-32.60 |
-55.40 |
-146.80 |
-97.00 |
| 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 |
0.00 |
-47.20 |
90.00 |
-10.20 |
-30.70 |
-31.10 |
7.50 |
-39.80 |
93.40 |
-153.90 |
13.50 |
-8.00 |
| 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 |
0.00 |
0.00 |
0.00 |
-6.50 |
-14.70 |
-7.00 |
-35.30 |
-111.70 |
-118.90 |
-19.70 |
-69.30 |
30.90 |
| Emisja akcji |
-54.70 |
3.50 |
3.40 |
0.00 |
0.00 |
0.40 |
0.00 |
0.00 |
39.40 |
353.10 |
114.00 |
0.00 |
0.00 |
81.70 |
0.00 |
144.40 |
262.30 |
0.00 |
0.00 |
378.40 |
-8.20 |
0.00 |
50.90 |
-11.50 |
0.00 |
| Wykup akcji |
-54.70 |
-29.70 |
108.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
-27.50 |
-0.50 |
0.00 |
-21.30 |
-3.50 |
-2.20 |
-4.70 |
-9.00 |
0.00 |
0.00 |
-12.40 |
-7.40 |
0.00 |
-11.90 |
-21.50 |
0.00 |
| Środki na początek okresu |
137.30 |
46.60 |
32.90 |
28.20 |
21.30 |
5.20 |
13.60 |
18.20 |
17.40 |
19.90 |
97.60 |
86.30 |
30.10 |
320.70 |
54.30 |
46.40 |
101.30 |
55.00 |
101.30 |
53.60 |
51.30 |
97.30 |
87.10 |
294.80 |
521.70 |
| Środki na koniec okresu |
46.60 |
32.90 |
28.20 |
21.30 |
5.20 |
13.60 |
18.20 |
17.40 |
19.90 |
97.60 |
86.30 |
30.10 |
320.70 |
54.30 |
46.40 |
101.30 |
55.00 |
101.30 |
53.60 |
51.30 |
97.30 |
87.10 |
294.80 |
521.70 |
364.90 |
| Wolne przepływy FCF |
78.70 |
68.20 |
37.60 |
-30.60 |
21.70 |
-209.10 |
-341.90 |
-30.50 |
-22.70 |
34.60 |
-444.20 |
61.50 |
-142.50 |
83.30 |
-27.30 |
219.30 |
167.20 |
64.90 |
320.60 |
315.00 |
124.70 |
40.50 |
316.10 |
484.60 |
-161.30 |
Wall Street Experts