| Przepływy pieniężne z działalności operacyjnej |
36.48 |
59.29 |
43.64 |
51.56 |
35.47 |
18.66 |
57.05 |
37.88 |
44.70 |
38.92 |
69.59 |
64.75 |
38.98 |
53.29 |
63.62 |
72.06 |
113.60 |
125.81 |
141.56 |
148.84 |
212.52 |
280.88 |
257.23 |
203.87 |
334.64 |
357.65 |
| Amortyzacja |
19.50 |
23.57 |
23.41 |
25.19 |
26.12 |
26.80 |
12.65 |
8.53 |
10.34 |
10.94 |
17.02 |
18.89 |
18.08 |
20.14 |
23.72 |
30.09 |
41.89 |
44.04 |
47.79 |
50.47 |
69.28 |
77.01 |
82.13 |
98.42 |
103.51 |
113.87 |
| Zysk netto |
22.15 |
19.02 |
21.43 |
21.09 |
14.25 |
8.40 |
79.25 |
41.59 |
42.91 |
60.79 |
20.11 |
45.64 |
66.65 |
74.81 |
71.07 |
93.11 |
163.36 |
148.49 |
192.15 |
239.93 |
244.23 |
202.57 |
275.50 |
368.68 |
274.27 |
227.06 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-3.68 |
-4.35 |
-7.14 |
-29.34 |
1.49 |
-9.04 |
-9.24 |
-3.75 |
44.70 |
10.13 |
-19.68 |
-12.28 |
-1.67 |
-23.75 |
-6.55 |
-12.18 |
-30.81 |
-60.91 |
-20.54 |
52.31 |
-60.56 |
-191.93 |
-42.79 |
50.67 |
| Przepływy pieniężne z działalności inwestycyjnej |
-93.03 |
-34.43 |
-31.85 |
-45.24 |
-42.83 |
-14.18 |
-16.25 |
-43.14 |
-68.92 |
-36.54 |
-82.72 |
-14.54 |
-16.67 |
-30.39 |
-65.27 |
-79.53 |
-203.19 |
-74.21 |
-122.82 |
-83.24 |
-97.11 |
-98.96 |
-411.15 |
-165.46 |
-202.03 |
-216.13 |
| CAPEX |
-11.37 |
-18.71 |
-27.22 |
-34.56 |
-21.24 |
-18.05 |
-9.27 |
-12.27 |
-14.01 |
-18.63 |
-2.00 |
-9.11 |
-13.41 |
-19.18 |
-29.99 |
-35.58 |
-30.31 |
-34.98 |
-48.08 |
-67.82 |
-75.59 |
-62.94 |
-7.14 |
-132.56 |
-168.31 |
-129.19 |
| Akwizycja |
0.00 |
0.00 |
-2.52 |
-7.96 |
-20.17 |
3.74 |
1.56 |
0.50 |
0.96 |
-22.45 |
0.00 |
-6.72 |
-9.10 |
-19.22 |
-41.23 |
-47.78 |
-176.23 |
-41.30 |
-78.33 |
-19.05 |
-24.72 |
-39.78 |
-306.81 |
-39.40 |
-36.77 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
56.54 |
-16.23 |
-39.72 |
23.13 |
-2.47 |
-39.83 |
29.59 |
7.65 |
37.52 |
-27.16 |
50.70 |
2.36 |
-53.72 |
-18.54 |
-17.60 |
-20.00 |
158.03 |
12.97 |
-73.79 |
-105.49 |
-1.01 |
-55.76 |
157.06 |
-52.95 |
-174.75 |
-64.66 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.39 |
-0.21 |
-0.22 |
-0.31 |
-4.21 |
-2.17 |
-28.96 |
0.00 |
-19.59 |
-24.04 |
-142.48 |
-62.47 |
0.00 |
-28.71 |
-98.17 |
-6.58 |
-208.30 |
-36.48 |
-121.14 |
-18.82 |
| Dywidenda |
-8.88 |
-40.22 |
-8.90 |
-9.06 |
-24.59 |
-10.57 |
-64.62 |
-12.93 |
-13.74 |
-31.41 |
-0.20 |
-0.15 |
-10.77 |
-11.73 |
-18.52 |
-18.17 |
-20.39 |
-21.14 |
-22.31 |
-23.11 |
-23.88 |
-28.32 |
-29.54 |
-31.24 |
-34.76 |
-34.99 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.98 |
25.87 |
-68.44 |
-93.05 |
40.26 |
29.26 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
-42.79 |
-3.63 |
92.22 |
59.68 |
-76.37 |
0.00 |
| Emisja akcji |
1.42 |
0.08 |
0.44 |
0.72 |
0.37 |
0.25 |
0.00 |
0.00 |
0.00 |
6.71 |
13.55 |
6.87 |
0.19 |
60.61 |
42.13 |
11.65 |
69.06 |
15.01 |
3.38 |
0.54 |
3.82 |
14.48 |
0.71 |
63.03 |
2.25 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.37 |
-6.68 |
0.00 |
-16.49 |
-15.83 |
-21.44 |
-38.30 |
-32.71 |
-43.31 |
0.00 |
-54.18 |
-78.99 |
-48.49 |
-22.40 |
-94.79 |
-20.55 |
-10.34 |
| Środki na początek okresu |
8.29 |
10.09 |
17.41 |
-10.88 |
19.46 |
9.48 |
-25.75 |
44.49 |
48.65 |
62.28 |
38.18 |
75.79 |
130.97 |
100.31 |
104.45 |
84.38 |
59.39 |
129.40 |
195.50 |
135.98 |
96.74 |
211.71 |
332.58 |
341.25 |
358.27 |
282.01 |
| Środki na koniec okresu |
8.29 |
17.88 |
-10.91 |
19.60 |
10.29 |
-25.75 |
44.49 |
48.65 |
62.28 |
38.18 |
75.79 |
130.97 |
100.31 |
104.45 |
84.38 |
59.39 |
129.40 |
195.50 |
135.98 |
96.74 |
211.71 |
332.58 |
341.25 |
327.35 |
334.48 |
359.40 |
| Wolne przepływy FCF |
25.11 |
40.58 |
16.42 |
17.00 |
14.24 |
0.61 |
47.78 |
25.61 |
30.69 |
20.29 |
67.60 |
55.64 |
25.57 |
34.11 |
33.63 |
36.48 |
83.30 |
90.84 |
93.48 |
81.02 |
136.93 |
217.94 |
250.09 |
71.31 |
166.33 |
228.46 |
Wall Street Experts