| Przepływy pieniężne z działalności operacyjnej |
92.20 |
-146.43 |
-23.49 |
55.38 |
-24.50 |
-53.40 |
321.11 |
91.52 |
-18.37 |
8.81 |
-133.42 |
431.27 |
9.08 |
221.86 |
702.34 |
-987.16 |
-761.75 |
608.85 |
1,072.83 |
-82.79 |
-827.84 |
2,075.95 |
1,573.02 |
1,804.85 |
-1,933.63 |
319.70 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
28.36 |
226.08 |
189.50 |
24.00 |
42.44 |
72.28 |
86.38 |
104.73 |
95.23 |
170.11 |
138.96 |
139.74 |
172.07 |
166.79 |
164.04 |
131.25 |
129.77 |
142.39 |
151.17 |
189.34 |
113.47 |
7.05 |
| Zysk netto |
193.40 |
115.03 |
-7.51 |
161.62 |
97.05 |
145.50 |
1,636.04 |
189.40 |
484.29 |
-2,535.43 |
548.60 |
1,940.24 |
24.96 |
870.99 |
352.09 |
186.46 |
244.28 |
194.32 |
252.85 |
270.21 |
962.56 |
768.41 |
1,677.38 |
781.71 |
262.39 |
743.38 |
| Zmiana w kapitale pracującym |
63.80 |
-27.08 |
-46.06 |
17.35 |
-56.88 |
0.72 |
13.84 |
67.92 |
13.35 |
-19.34 |
13.16 |
-25.87 |
-41.82 |
7.91 |
272.65 |
-1,441.37 |
-1,316.89 |
49.97 |
-88.43 |
-479.21 |
-1,449.69 |
570.63 |
-353.71 |
1,615.32 |
-2,583.07 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
765.80 |
361.30 |
-44.16 |
-56.52 |
-215.79 |
-308.30 |
22.59 |
-186.18 |
-957.36 |
-403.03 |
71.97 |
-208.72 |
-175.30 |
407.32 |
3,323.62 |
449.08 |
781.16 |
-639.66 |
-47.26 |
142.44 |
1,707.10 |
-186.19 |
-400.59 |
-60.54 |
-12.20 |
-950.12 |
| CAPEX |
-127.90 |
-93.23 |
-53.34 |
0.00 |
-152.59 |
0.00 |
-162.31 |
-110.53 |
-135.09 |
-184.15 |
-33.66 |
-52.52 |
-46.62 |
-71.33 |
-137.13 |
-598.66 |
-295.89 |
-318.68 |
-193.47 |
-325.67 |
-232.23 |
-176.96 |
-165.60 |
-224.30 |
-1.16 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-37.85 |
114.52 |
0.00 |
-170.52 |
-105.28 |
-90.27 |
-792.05 |
-179.67 |
169.53 |
-1,719.66 |
-61.20 |
3,017.96 |
-269.46 |
-16.51 |
-10.00 |
441.74 |
114.05 |
890.79 |
179.65 |
3,577.45 |
310.04 |
215.19 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,009.80 |
50.24 |
-82.86 |
46.62 |
35.19 |
432.52 |
-442.66 |
-5.21 |
1,145.46 |
174.82 |
-21.95 |
64.66 |
-106.64 |
-651.71 |
-270.51 |
917.78 |
-651.98 |
230.91 |
434.80 |
133.13 |
1,589.58 |
-723.52 |
994.29 |
-2,843.22 |
1,060.12 |
3,349.27 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-7.12 |
-297.51 |
0.00 |
-394.61 |
-30.45 |
-942.34 |
-15.86 |
-42.97 |
-95.00 |
-144.56 |
-572.92 |
-1,894.30 |
-434.28 |
-1,316.49 |
-1,009.05 |
-1,406.75 |
-1,298.65 |
-2,588.79 |
-3,084.53 |
-3,202.31 |
-6,626.19 |
-6,293.24 |
3,854.59 |
| Dywidenda |
-811.90 |
-13.82 |
-13.83 |
-13.84 |
-17.71 |
-26.90 |
-27.01 |
-54.09 |
-55.64 |
0.00 |
0.00 |
-60.95 |
-61.15 |
-61.15 |
-91.33 |
-93.07 |
-92.55 |
-91.30 |
-117.41 |
-165.55 |
-149.65 |
-160.94 |
-222.80 |
-280.10 |
-278.60 |
-302.96 |
| 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 |
-23.36 |
336.49 |
-337.89 |
609.25 |
-147.93 |
-1,287.45 |
-1,038.05 |
735.85 |
-962.62 |
-1,102.64 |
1,015.77 |
-916.52 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-22.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.84 |
-162.38 |
965.07 |
261.13 |
930.54 |
-652.40 |
650.88 |
-49.03 |
1,878.06 |
3,020.99 |
-1,288.91 |
1,054.13 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
150.04 |
1.29 |
22.01 |
3.69 |
4.29 |
253.44 |
106.32 |
0.96 |
11.28 |
6.97 |
87.92 |
5.56 |
2.19 |
1.22 |
1.06 |
1.50 |
3.61 |
1.11 |
3,319.86 |
4,698.94 |
0.00 |
7,795.30 |
0.00 |
| Wykup akcji |
-125.50 |
-32.09 |
-0.04 |
-0.12 |
-0.06 |
0.00 |
-0.17 |
-0.19 |
-0.16 |
-0.12 |
0.00 |
211.88 |
93.36 |
-86.90 |
-40.02 |
-75.73 |
-125.75 |
-95.02 |
-100.48 |
-1,130.85 |
-509.91 |
-816.87 |
-269.40 |
-859.59 |
-169.40 |
-44.31 |
| Środki na początek okresu |
459.70 |
296.06 |
529.81 |
373.22 |
418.60 |
53.96 |
486.95 |
386.96 |
287.20 |
456.97 |
237.50 |
154.13 |
441.34 |
168.49 |
145.96 |
3,907.59 |
4,276.77 |
3,638.65 |
3,807.56 |
13,575.30 |
6,012.66 |
8,480.43 |
9,664.97 |
11,828.30 |
10,707.24 |
2,523.51 |
| Środki na koniec okresu |
296.10 |
552.16 |
376.54 |
418.60 |
214.39 |
124.77 |
386.96 |
287.20 |
456.97 |
237.50 |
154.13 |
441.34 |
168.49 |
145.96 |
3,907.59 |
4,276.77 |
3,638.65 |
3,807.56 |
5,275.48 |
5,966.77 |
8,480.43 |
9,664.97 |
11,828.30 |
10,707.24 |
9,830.76 |
1,930.35 |
| Wolne przepływy FCF |
-35.70 |
-239.66 |
-76.83 |
55.38 |
-177.09 |
-53.40 |
158.80 |
-19.00 |
-153.46 |
-175.34 |
-167.09 |
378.75 |
-37.53 |
150.53 |
565.21 |
-1,585.82 |
-1,057.65 |
290.17 |
879.36 |
-408.45 |
-1,060.07 |
1,898.99 |
1,407.41 |
1,580.55 |
-1,934.78 |
319.70 |
Wall Street Experts