| Przepływy pieniężne z działalności operacyjnej |
180.90 |
213.90 |
125.10 |
289.80 |
219.10 |
251.30 |
153.10 |
216.80 |
172.10 |
0.00 |
287.80 |
133.10 |
177.70 |
176.30 |
200.30 |
74.20 |
247.60 |
270.60 |
205.10 |
210.20 |
386.20 |
374.70 |
220.20 |
400.30 |
546.00 |
| Amortyzacja |
188.10 |
171.30 |
160.50 |
176.10 |
169.80 |
161.50 |
118.90 |
123.60 |
173.80 |
169.40 |
116.30 |
109.60 |
101.30 |
146.80 |
99.30 |
100.30 |
131.20 |
137.20 |
141.00 |
166.60 |
187.90 |
197.40 |
203.10 |
210.30 |
203.60 |
| Zysk netto |
111.00 |
174.80 |
70.40 |
45.50 |
141.50 |
111.60 |
133.50 |
116.60 |
63.70 |
1.80 |
85.50 |
646.90 |
140.30 |
21.50 |
-25.90 |
95.80 |
77.20 |
97.90 |
85.20 |
95.20 |
116.40 |
138.00 |
115.20 |
239.70 |
199.10 |
| Zmiana w kapitale pracującym |
-34.70 |
-19.90 |
-99.60 |
58.80 |
-12.40 |
15.20 |
-7.00 |
59.60 |
-39.10 |
28.70 |
74.40 |
-63.40 |
-2.70 |
-21.10 |
24.70 |
-19.40 |
20.70 |
29.50 |
-33.90 |
-51.10 |
45.30 |
-2.90 |
-80.20 |
-101.80 |
14.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-149.60 |
308.90 |
-271.50 |
-222.60 |
-199.70 |
-13.30 |
-267.90 |
-359.10 |
-321.20 |
87.50 |
-85.60 |
35.50 |
-62.40 |
-104.50 |
-4.60 |
1.00 |
-301.40 |
-172.80 |
-192.20 |
-181.30 |
-196.30 |
-201.40 |
-162.90 |
-178.00 |
-196.70 |
| CAPEX |
-154.10 |
-183.20 |
-178.40 |
-183.60 |
-152.40 |
-159.70 |
-93.60 |
-163.50 |
-246.10 |
-150.90 |
-80.70 |
-6.10 |
-98.30 |
-133.70 |
-134.80 |
-141.10 |
-177.50 |
-212.60 |
-186.40 |
-150.40 |
-203.80 |
-198.20 |
-169.80 |
-197.90 |
-204.90 |
| Akwizycja |
-4.10 |
490.80 |
-105.90 |
-57.10 |
-60.40 |
102.20 |
-272.30 |
-255.60 |
-85.30 |
17.80 |
-3.10 |
-31.60 |
1.70 |
26.80 |
126.60 |
130.60 |
-122.30 |
2.00 |
186.40 |
-36.50 |
4.50 |
2.50 |
-1.00 |
19.10 |
7.30 |
| Przepływy pieniężne z działalności finansowej |
-38.40 |
-364.50 |
-30.40 |
-56.20 |
-22.10 |
68.80 |
-213.80 |
162.20 |
125.50 |
64.10 |
-49.80 |
-359.20 |
-24.20 |
-122.60 |
-213.90 |
-56.40 |
87.40 |
-77.80 |
-12.70 |
-50.10 |
-193.20 |
-150.90 |
-79.50 |
-116.40 |
-191.30 |
| Spłata długu |
-20.20 |
-276.30 |
0.00 |
-156.10 |
0.00 |
-56.50 |
-370.80 |
-1.50 |
-2.50 |
0.00 |
-433.30 |
-402.70 |
-103.30 |
-81.50 |
-95.10 |
-62.60 |
-86.00 |
-48.10 |
-62.10 |
-69.20 |
-110.30 |
-55.00 |
-97.30 |
-202.80 |
-50.50 |
| Dywidenda |
-36.80 |
-29.40 |
-36.70 |
-35.50 |
-37.10 |
-41.20 |
-43.20 |
-46.30 |
-60.80 |
-64.20 |
-33.50 |
-45.20 |
-77.80 |
-85.10 |
-85.10 |
-86.00 |
-86.60 |
-86.50 |
-86.90 |
-87.30 |
-86.90 |
-91.80 |
-95.30 |
-95.90 |
-95.20 |
| 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 |
20.50 |
3.40 |
-77.80 |
-95.10 |
19.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
5.50 |
-8.50 |
98.10 |
93.70 |
-101.70 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
158.50 |
0.00 |
8.50 |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
170.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-23.00 |
-28.80 |
-7.00 |
0.00 |
176.20 |
196.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
95.50 |
88.40 |
246.70 |
69.90 |
80.80 |
78.10 |
384.90 |
56.30 |
76.20 |
52.60 |
119.40 |
274.60 |
91.80 |
185.80 |
123.60 |
102.00 |
119.10 |
151.50 |
173.40 |
166.10 |
144.90 |
143.10 |
159.50 |
142.40 |
250.60 |
| Środki na koniec okresu |
88.40 |
246.70 |
69.90 |
80.90 |
78.10 |
384.90 |
56.30 |
76.20 |
52.60 |
119.40 |
274.60 |
91.80 |
185.80 |
132.70 |
102.00 |
119.10 |
151.50 |
173.40 |
166.10 |
144.90 |
143.10 |
159.50 |
142.40 |
250.60 |
402.50 |
| Wolne przepływy FCF |
26.80 |
30.70 |
-53.30 |
106.20 |
66.70 |
91.60 |
59.50 |
53.30 |
-74.00 |
-150.90 |
207.10 |
127.00 |
79.40 |
42.60 |
65.50 |
-66.90 |
70.10 |
58.00 |
18.70 |
59.80 |
182.40 |
176.50 |
50.40 |
202.40 |
341.10 |
Wall Street Experts