| Przepływy pieniężne z działalności operacyjnej |
74.25 |
63.44 |
-59.52 |
24.50 |
30.96 |
87.78 |
80.46 |
102.33 |
109.51 |
3.17 |
-30.85 |
95.63 |
70.97 |
61.71 |
129.48 |
107.28 |
64.08 |
106.06 |
219.12 |
258.81 |
236.35 |
251.43 |
501.66 |
343.89 |
283.96 |
| Amortyzacja |
13.33 |
27.71 |
17.95 |
16.41 |
10.03 |
9.85 |
9.00 |
9.28 |
10.44 |
11.58 |
11.49 |
12.67 |
14.02 |
19.00 |
26.17 |
27.60 |
36.22 |
47.26 |
48.59 |
46.49 |
55.31 |
61.84 |
63.52 |
68.33 |
77.97 |
| Zysk netto |
30.81 |
31.01 |
-98.25 |
-22.90 |
5.40 |
38.62 |
59.43 |
55.50 |
66.21 |
-10.09 |
5.30 |
58.87 |
54.30 |
33.29 |
72.69 |
88.36 |
31.43 |
87.24 |
135.90 |
104.80 |
107.02 |
115.56 |
330.85 |
213.05 |
166.06 |
| Zmiana w kapitale pracującym |
18.25 |
-19.72 |
-65.19 |
21.61 |
12.84 |
38.35 |
5.96 |
33.88 |
21.06 |
-41.72 |
-27.47 |
12.74 |
-13.45 |
4.99 |
20.82 |
-10.66 |
-11.47 |
-51.21 |
24.11 |
5.41 |
47.72 |
96.79 |
58.03 |
21.73 |
40.51 |
| Przepływy pieniężne z działalności inwestycyjnej |
-107.15 |
-55.80 |
-2.52 |
-10.40 |
6.45 |
-15.92 |
-21.74 |
-48.52 |
1.76 |
-27.78 |
-23.44 |
-81.13 |
-33.03 |
-116.71 |
-23.59 |
-30.57 |
-274.58 |
-20.61 |
-44.84 |
-69.47 |
-198.76 |
-61.38 |
-184.33 |
-323.48 |
-53.83 |
| CAPEX |
-22.88 |
-33.96 |
-8.54 |
-3.46 |
-1.93 |
-7.53 |
-11.31 |
-14.11 |
-16.98 |
-11.95 |
-10.76 |
-27.89 |
-18.96 |
-13.10 |
-28.56 |
-21.86 |
-26.14 |
-50.09 |
-42.00 |
-46.68 |
-41.46 |
-31.12 |
-49.41 |
-70.38 |
-55.15 |
| Akwizycja |
-42.61 |
-44.49 |
-0.83 |
0.00 |
0.00 |
-0.42 |
-1.05 |
-24.13 |
-3.62 |
-12.90 |
-21.14 |
-5.79 |
-1.24 |
-112.06 |
-15.00 |
-15.30 |
-252.11 |
-2.88 |
0.24 |
0.14 |
-108.60 |
0.20 |
-133.80 |
-254.75 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
8.67 |
-2.33 |
44.14 |
5.61 |
-12.51 |
17.09 |
1.15 |
-26.02 |
-41.39 |
-5.68 |
8.10 |
5.95 |
2.19 |
-0.41 |
5.58 |
-7.93 |
118.45 |
64.44 |
-77.26 |
-64.62 |
43.68 |
-66.89 |
-137.44 |
-152.18 |
-116.33 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.50 |
-4.44 |
-11.05 |
-3.65 |
-0.77 |
-0.18 |
0.00 |
0.00 |
0.00 |
-0.39 |
-3.30 |
-11.25 |
-156.59 |
-21.18 |
-244.22 |
-879.65 |
-13.60 |
-1.33 |
-4.40 |
-1.78 |
| Dywidenda |
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 |
-5.11 |
-21.83 |
-23.32 |
-22.95 |
0.00 |
-22.80 |
-22.50 |
-26.79 |
-32.97 |
-54.39 |
| Należności |
0.00 |
0.00 |
5.16 |
20.81 |
0.48 |
-22.44 |
-19.46 |
-25.97 |
-23.21 |
44.64 |
-33.52 |
-28.14 |
0.00 |
-16.01 |
-22.32 |
-17.21 |
-16.62 |
-42.33 |
-53.36 |
-30.62 |
34.15 |
-67.33 |
-138.63 |
33.48 |
21.54 |
| Zobowiązania |
0.00 |
0.00 |
-70.25 |
-10.67 |
10.55 |
49.05 |
15.47 |
44.33 |
47.80 |
-82.24 |
-0.78 |
40.11 |
-17.99 |
8.49 |
29.10 |
17.79 |
18.86 |
5.42 |
66.08 |
28.40 |
-6.01 |
122.69 |
191.45 |
-27.82 |
-54.71 |
| Emisja akcji |
8.43 |
10.29 |
3.46 |
0.89 |
3.98 |
18.23 |
20.05 |
22.98 |
17.44 |
3.61 |
6.53 |
0.00 |
0.00 |
0.00 |
10.93 |
2.99 |
154.04 |
280.12 |
6.88 |
266.02 |
1,053.18 |
5.71 |
6.92 |
7.61 |
8.35 |
| Wykup akcji |
-0.96 |
-0.53 |
-0.53 |
-1.11 |
-1.97 |
-3.49 |
-20.69 |
-57.62 |
-64.16 |
-9.59 |
-3.14 |
-13.84 |
-4.21 |
-2.84 |
-2.25 |
-4.04 |
-7.41 |
-28.82 |
-33.07 |
-37.37 |
-92.45 |
-30.39 |
-96.26 |
-95.46 |
-53.16 |
| Środki na początek okresu |
113.74 |
86.97 |
85.66 |
66.13 |
82.69 |
108.10 |
199.13 |
257.54 |
232.53 |
305.30 |
255.00 |
219.23 |
246.86 |
282.00 |
224.07 |
333.72 |
380.84 |
273.25 |
410.88 |
520.85 |
626.36 |
689.24 |
850.78 |
978.07 |
844.02 |
| Środki na koniec okresu |
86.97 |
88.46 |
66.13 |
82.69 |
108.10 |
199.13 |
257.54 |
289.11 |
318.92 |
255.00 |
219.23 |
246.86 |
282.00 |
224.07 |
333.72 |
380.84 |
273.25 |
410.88 |
520.85 |
626.36 |
689.24 |
850.78 |
978.07 |
844.02 |
941.00 |
| Wolne przepływy FCF |
51.38 |
29.47 |
-68.06 |
21.04 |
29.03 |
80.26 |
69.15 |
88.22 |
92.53 |
-8.78 |
-41.61 |
67.75 |
52.02 |
48.61 |
100.92 |
85.42 |
37.94 |
55.98 |
177.12 |
212.12 |
194.89 |
220.31 |
452.25 |
273.51 |
228.81 |
Wall Street Experts