| Przepływy pieniężne z działalności operacyjnej |
130.20 |
91.11 |
98.33 |
117.84 |
100.09 |
129.22 |
78.52 |
135.60 |
179.69 |
134.21 |
160.83 |
142.42 |
133.66 |
139.92 |
134.80 |
310.80 |
270.00 |
225.10 |
207.60 |
203.60 |
238.30 |
240.60 |
232.40 |
105.70 |
233.60 |
236.40 |
| Amortyzacja |
58.70 |
60.80 |
66.52 |
68.96 |
66.34 |
70.47 |
74.96 |
83.20 |
84.56 |
80.15 |
72.40 |
63.98 |
58.22 |
51.21 |
47.29 |
84.40 |
98.30 |
91.90 |
91.00 |
94.30 |
123.30 |
116.90 |
109.70 |
94.20 |
107.30 |
94.90 |
| Zysk netto |
62.10 |
54.21 |
49.79 |
53.75 |
63.22 |
58.56 |
53.26 |
49.95 |
-63.51 |
55.01 |
-17.75 |
69.89 |
70.25 |
76.27 |
89.19 |
93.40 |
111.60 |
137.10 |
199.00 |
173.20 |
136.40 |
115.80 |
168.50 |
126.30 |
84.10 |
170.90 |
| Zmiana w kapitale pracującym |
0.90 |
-37.81 |
-23.25 |
-17.30 |
-34.24 |
-5.60 |
-58.71 |
-8.69 |
34.89 |
-22.82 |
59.32 |
-0.26 |
-12.23 |
-8.94 |
-30.23 |
108.60 |
4.40 |
-31.00 |
-32.80 |
-102.10 |
-38.90 |
-9.70 |
-68.10 |
-138.40 |
-21.70 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-73.40 |
-114.05 |
-95.25 |
-70.93 |
-52.75 |
-111.97 |
-109.55 |
-120.65 |
-46.74 |
-18.79 |
-18.42 |
-41.09 |
-55.02 |
-48.04 |
-46.16 |
-1,863.00 |
-84.60 |
-61.60 |
-77.50 |
-200.00 |
-62.00 |
-78.70 |
-278.60 |
-101.60 |
-91.70 |
-94.50 |
| CAPEX |
-73.80 |
-103.29 |
-63.08 |
-37.11 |
-52.66 |
-106.42 |
-111.54 |
-85.16 |
-46.07 |
-31.03 |
-26.59 |
-34.52 |
-52.06 |
-52.13 |
-43.83 |
-81.80 |
-86.00 |
-62.40 |
-76.70 |
-75.90 |
-65.00 |
-66.80 |
-86.00 |
-82.30 |
-93.50 |
-89.50 |
| Akwizycja |
0.00 |
-12.58 |
-37.36 |
-34.10 |
-1.96 |
0.00 |
-3.17 |
-32.42 |
-3.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,802.30 |
-1,802.30 |
0.00 |
0.00 |
-122.50 |
0.60 |
2.40 |
-194.40 |
-22.40 |
-1.60 |
-4.00 |
| Przepływy pieniężne z działalności finansowej |
-57.80 |
10.27 |
5.21 |
-29.94 |
7.48 |
-9.74 |
-13.92 |
-3.04 |
-86.22 |
-49.19 |
-15.81 |
-36.43 |
-42.34 |
-33.98 |
-50.21 |
1,324.80 |
-183.80 |
-194.80 |
-118.20 |
4.20 |
-143.30 |
-43.00 |
5.60 |
-34.10 |
-71.70 |
-110.40 |
| Spłata długu |
-12.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32,847.00 |
-78,206.00 |
-17.11 |
-12.25 |
-4.60 |
-0.28 |
-8.56 |
-77.28 |
-175.00 |
-191.80 |
-193.20 |
-118.90 |
-80.30 |
-92.20 |
-391.30 |
-21.70 |
-552.30 |
-49.30 |
-38.80 |
| Dywidenda |
-2.10 |
-2.05 |
-1.96 |
-2.03 |
-2.02 |
-4.10 |
-4.07 |
-3.91 |
-3.85 |
-3.78 |
-3.74 |
-3.72 |
-3.60 |
-4.41 |
-6.95 |
-6.90 |
-7.00 |
-7.00 |
-7.00 |
-7.10 |
-7.00 |
-6.80 |
-6.80 |
-6.50 |
-8.10 |
-13.20 |
| Należności |
0.00 |
-7,118.00 |
-7,118.00 |
1,143.00 |
-7,946.00 |
-3,141.00 |
-7,946.00 |
-34,646.00 |
15,281.00 |
9.06 |
-7.68 |
-7.58 |
-14.19 |
0.54 |
-10.46 |
5.20 |
36.60 |
-4.90 |
-27.30 |
-3.00 |
9.90 |
13.70 |
-7.20 |
-48.30 |
1.80 |
5.20 |
| Zobowiązania |
0.00 |
-9,455.00 |
-9,455.00 |
-5,542.00 |
4,706.00 |
10,596.00 |
4,706.00 |
7,867.00 |
4,049.00 |
3.96 |
5.46 |
6.35 |
24.82 |
-5.23 |
-0.78 |
16.00 |
-9.70 |
-4.80 |
28.00 |
-11.20 |
-5.10 |
-16.70 |
43.00 |
7.20 |
-2.90 |
2.30 |
| Emisja akcji |
6.20 |
4.04 |
3.16 |
29.38 |
15.88 |
14.17 |
8.75 |
3.74 |
17.95 |
11.54 |
0.00 |
172.00 |
5,912.00 |
8,173.00 |
12,108.00 |
3.40 |
3.40 |
5.50 |
14.60 |
3.00 |
2.20 |
403.20 |
113.30 |
5.70 |
5.10 |
0.00 |
| Wykup akcji |
-50.90 |
-43.05 |
-16.00 |
-17.33 |
-6.02 |
-16.23 |
-47.62 |
-53.37 |
-25.34 |
-45.28 |
0.00 |
-27.92 |
-48.00 |
-25.88 |
-51.78 |
1,546.20 |
12.20 |
-2.60 |
-0.70 |
-21.70 |
-41.00 |
-40.70 |
-74.70 |
-56.00 |
-14.20 |
-63.60 |
| Środki na początek okresu |
20.70 |
20.38 |
6.69 |
13.05 |
31.76 |
90.52 |
105.77 |
51.10 |
67.93 |
128.99 |
181.88 |
310.95 |
367.83 |
395.15 |
454.09 |
490.30 |
249.60 |
229.40 |
188.50 |
212.20 |
208.80 |
241.60 |
367.70 |
299.50 |
247.20 |
317.20 |
| Środki na koniec okresu |
20.40 |
6.69 |
13.05 |
31.76 |
90.52 |
105.77 |
51.10 |
67.93 |
128.99 |
181.88 |
310.95 |
367.83 |
395.15 |
454.09 |
490.27 |
249.60 |
229.40 |
188.50 |
212.20 |
208.80 |
241.60 |
367.70 |
299.50 |
247.20 |
317.20 |
333.10 |
| Wolne przepływy FCF |
56.40 |
-12.17 |
35.25 |
80.73 |
47.42 |
22.80 |
-33.02 |
50.44 |
133.62 |
103.18 |
134.24 |
107.90 |
81.60 |
87.79 |
90.97 |
229.00 |
184.00 |
162.70 |
130.90 |
127.70 |
173.30 |
173.80 |
146.40 |
23.40 |
140.10 |
146.90 |
Wall Street Experts