| Przepływy pieniężne z działalności operacyjnej |
103.60 |
137.10 |
85.40 |
219.50 |
159.80 |
187.50 |
130.20 |
185.80 |
173.40 |
185.10 |
226.60 |
206.60 |
190.20 |
157.90 |
162.52 |
247.80 |
308.82 |
275.39 |
218.32 |
312.96 |
215.59 |
170.86 |
178.59 |
| Amortyzacja |
45.50 |
66.40 |
59.80 |
62.00 |
60.30 |
58.20 |
65.40 |
65.30 |
62.40 |
65.60 |
62.60 |
74.20 |
77.00 |
83.40 |
95.44 |
99.42 |
116.73 |
115.32 |
133.98 |
138.38 |
123.13 |
108.30 |
105.68 |
| Zysk netto |
0.00 |
0.00 |
0.00 |
154.90 |
195.40 |
222.10 |
0.00 |
0.00 |
147.90 |
156.90 |
154.60 |
161.30 |
164.00 |
134.00 |
138.50 |
118.12 |
155.59 |
94.78 |
5.76 |
38.27 |
88.64 |
10.86 |
89.13 |
| Zmiana w kapitale pracującym |
9.40 |
3.70 |
-6.30 |
44.90 |
-19.20 |
51.40 |
-11.40 |
-64.00 |
-54.60 |
-58.90 |
-37.60 |
-49.50 |
-66.50 |
-52.00 |
-64.27 |
7.13 |
54.07 |
54.27 |
19.84 |
78.00 |
34.83 |
-33.67 |
-5.95 |
| Przepływy pieniężne z działalności inwestycyjnej |
-67.10 |
-302.50 |
-61.80 |
-78.20 |
-90.50 |
-95.70 |
-92.50 |
-159.00 |
-133.80 |
-80.20 |
-115.30 |
-210.50 |
-130.30 |
-136.80 |
-122.92 |
-111.96 |
-150.61 |
-122.55 |
-133.32 |
-120.52 |
-157.06 |
-89.72 |
-125.15 |
| CAPEX |
-58.30 |
-49.80 |
-57.30 |
-66.00 |
-73.20 |
-80.20 |
-60.80 |
-84.30 |
-59.80 |
-68.40 |
-71.40 |
-91.90 |
-94.60 |
-86.60 |
-92.95 |
-88.83 |
-123.08 |
-100.86 |
-121.13 |
-108.86 |
-98.75 |
-94.83 |
-109.47 |
| Akwizycja |
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 |
1.51 |
1.51 |
3.86 |
-21.00 |
-12.63 |
-10.57 |
-67.63 |
2.93 |
-5.19 |
| Przepływy pieniężne z działalności finansowej |
-3.20 |
152.50 |
-71.50 |
-76.80 |
-75.10 |
-53.50 |
-39.00 |
-24.50 |
-37.60 |
-116.00 |
-71.20 |
18.20 |
-42.00 |
201.90 |
-378.50 |
-125.47 |
-17.44 |
-88.35 |
193.05 |
-159.27 |
-78.98 |
-450.89 |
-63.28 |
| Spłata długu |
-5.80 |
-4.10 |
-260.40 |
-118.40 |
-2.10 |
-125.00 |
-37.30 |
-14.90 |
-278.00 |
-183.70 |
-4.50 |
-462.30 |
-40.80 |
-134.80 |
-507.91 |
-52.31 |
-67.52 |
-11.36 |
-232.06 |
-128.17 |
-34.83 |
-122.74 |
-33.53 |
| Dywidenda |
0.00 |
0.00 |
-30.30 |
-37.90 |
-111.50 |
-94.20 |
-102.60 |
-161.70 |
-98.60 |
-63.60 |
-76.70 |
-98.60 |
-71.90 |
-134.30 |
-145.32 |
-63.22 |
-73.00 |
0.00 |
-18.20 |
-12.00 |
-17.20 |
-20.90 |
-20.60 |
| 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 |
-29.43 |
4.54 |
39.61 |
14.00 |
-2.33 |
-18.83 |
59.77 |
6.63 |
-4.65 |
| 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 |
-4.76 |
-2.05 |
7.10 |
1.49 |
2.44 |
-1.21 |
5.73 |
-3.04 |
-4.43 |
| Emisja akcji |
0.00 |
0.00 |
0.70 |
68.00 |
11.90 |
10.80 |
10.10 |
9.60 |
4.30 |
0.00 |
4.80 |
0.70 |
5.10 |
0.80 |
278.09 |
8.90 |
0.00 |
0.34 |
0.66 |
0.00 |
0.00 |
0.43 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
25.90 |
-28.80 |
-68.10 |
-69.80 |
-37.60 |
328.40 |
0.00 |
2.10 |
0.00 |
-8.70 |
-2.00 |
-3.35 |
-9.94 |
-11.96 |
-10.21 |
-9.86 |
-12.27 |
-13.03 |
-292.74 |
-0.11 |
| Środki na początek okresu |
78.70 |
112.40 |
97.70 |
48.30 |
112.70 |
110.90 |
148.90 |
139.50 |
130.70 |
135.20 |
127.90 |
165.00 |
150.60 |
182.30 |
396.70 |
81.37 |
103.86 |
240.18 |
282.16 |
552.22 |
624.09 |
546.67 |
171.41 |
| Środki na koniec okresu |
112.40 |
97.70 |
48.30 |
112.70 |
110.90 |
148.90 |
139.50 |
130.70 |
135.20 |
127.90 |
165.00 |
150.60 |
182.30 |
396.70 |
81.37 |
103.86 |
240.18 |
282.16 |
552.22 |
624.09 |
546.67 |
171.41 |
127.21 |
| Wolne przepływy FCF |
45.30 |
87.30 |
28.10 |
153.50 |
86.60 |
107.30 |
69.40 |
101.50 |
113.60 |
116.70 |
155.20 |
114.70 |
95.60 |
71.30 |
69.58 |
158.97 |
185.74 |
174.53 |
97.19 |
204.10 |
116.84 |
76.04 |
69.12 |
Wall Street Experts