| Przepływy pieniężne z działalności operacyjnej |
554.00 |
623.49 |
865.42 |
868.90 |
773.20 |
660.00 |
641.60 |
643.40 |
655.30 |
454.90 |
602.80 |
582.60 |
561.30 |
618.50 |
605.20 |
634.10 |
565.80 |
1,828.50 |
932.00 |
680.00 |
1,044.00 |
1,432.00 |
884.00 |
-272.00 |
930.00 |
496.00 |
| Amortyzacja |
271.70 |
292.58 |
328.77 |
280.70 |
278.20 |
249.10 |
213.80 |
193.30 |
177.00 |
183.30 |
175.10 |
172.30 |
161.60 |
163.70 |
158.90 |
156.10 |
171.60 |
437.20 |
635.60 |
433.90 |
446.00 |
357.00 |
325.00 |
296.00 |
334.00 |
323.00 |
| Zysk netto |
95.40 |
421.57 |
264.63 |
-203.40 |
-46.60 |
-116.10 |
251.30 |
385.00 |
467.10 |
-52.30 |
285.50 |
292.80 |
13.90 |
401.30 |
474.60 |
377.80 |
350.00 |
527.80 |
2,748.80 |
-6,917.90 |
106.60 |
-770.00 |
572.00 |
197.00 |
-388.00 |
-216.00 |
| Zmiana w kapitale pracującym |
43.10 |
-171.86 |
192.42 |
143.70 |
69.60 |
-59.90 |
99.10 |
-64.00 |
-19.20 |
-89.50 |
38.70 |
-159.70 |
-183.70 |
-68.60 |
-106.60 |
-141.70 |
-82.00 |
835.60 |
-120.20 |
-268.30 |
164.00 |
495.00 |
-83.00 |
-1,215.00 |
783.00 |
79.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-531.00 |
-909.29 |
-303.56 |
-486.50 |
-716.10 |
189.60 |
-766.70 |
-11.90 |
-265.60 |
-804.10 |
-149.40 |
-153.40 |
-206.40 |
-163.00 |
53.40 |
-751.90 |
-649.90 |
-8,824.80 |
1,078.50 |
4,807.40 |
735.40 |
-228.00 |
-268.00 |
343.00 |
-199.00 |
-151.00 |
| CAPEX |
-546.00 |
-316.56 |
-249.78 |
-252.10 |
-300.00 |
-121.90 |
-92.20 |
-138.30 |
-157.30 |
-157.80 |
-153.30 |
-164.70 |
-222.90 |
-177.20 |
-138.20 |
-161.90 |
-211.40 |
-441.40 |
-406.20 |
-384.40 |
-264.90 |
-259.00 |
-289.00 |
-312.00 |
-284.00 |
-259.00 |
| Akwizycja |
0.00 |
-597.85 |
-107.48 |
-242.20 |
-460.00 |
-6.60 |
-740.00 |
-60.60 |
-106.00 |
-655.70 |
-13.70 |
-1.50 |
24.30 |
-26.50 |
189.80 |
-583.30 |
-456.40 |
-8,387.40 |
1,472.60 |
5,133.30 |
995.70 |
16.00 |
-28.00 |
617.00 |
11.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-3.60 |
210.06 |
-575.87 |
-334.90 |
31.40 |
-494.10 |
-257.20 |
-550.10 |
-266.80 |
306.00 |
-427.00 |
-571.90 |
-324.60 |
-446.00 |
-613.50 |
119.00 |
172.30 |
7,340.40 |
-2,161.60 |
-5,454.50 |
-1,903.60 |
-559.00 |
-1,143.00 |
-232.00 |
-664.00 |
-451.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,113.00 |
-710.80 |
-151.00 |
-1,203.40 |
0.00 |
-465.20 |
0.00 |
-1,100.00 |
-1,512.20 |
-2,590.30 |
-1,311.00 |
-625.00 |
-704.00 |
-1,091.00 |
-490.00 |
-305.00 |
| Dywidenda |
-225.80 |
-225.08 |
-224.00 |
-224.40 |
-230.90 |
-231.00 |
-231.50 |
-232.80 |
-234.70 |
-234.50 |
-71.40 |
-55.40 |
-84.90 |
-125.90 |
-174.10 |
-182.50 |
-206.30 |
-328.60 |
-428.60 |
-434.60 |
-390.30 |
-392.00 |
-394.00 |
-385.00 |
-184.00 |
-118.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.00 |
-103.60 |
-17.60 |
-101.20 |
-19.00 |
-140.90 |
-42.50 |
-324.50 |
288.70 |
161.70 |
310.80 |
168.00 |
130.00 |
130.00 |
67.00 |
241.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-103.60 |
39.10 |
3.30 |
56.30 |
59.00 |
87.30 |
20.30 |
282.00 |
211.00 |
-309.30 |
-109.20 |
415.00 |
177.00 |
-536.00 |
-50.00 |
-96.00 |
| Emisja akcji |
27.40 |
1.26 |
2.86 |
19.00 |
207.90 |
1.40 |
0.00 |
16.70 |
25.40 |
0.00 |
0.00 |
752.00 |
-31.10 |
947.90 |
0.00 |
1,059.10 |
0.00 |
8,773.20 |
111.80 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-402.96 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.10 |
-46.10 |
-91.50 |
-470.00 |
-363.20 |
-180.40 |
-16.10 |
-171.00 |
-1,526.10 |
-5.00 |
0.00 |
0.00 |
-325.00 |
0.00 |
0.00 |
| Środki na początek okresu |
86.60 |
102.16 |
22.52 |
6.80 |
55.10 |
144.40 |
505.60 |
115.50 |
201.00 |
329.20 |
275.40 |
278.30 |
139.60 |
170.20 |
183.80 |
226.30 |
199.40 |
274.80 |
587.50 |
485.70 |
495.70 |
371.00 |
1,021.00 |
477.00 |
303.00 |
361.00 |
| Środki na koniec okresu |
102.20 |
22.52 |
6.80 |
55.10 |
144.40 |
505.60 |
115.50 |
201.00 |
329.20 |
275.40 |
278.30 |
139.60 |
170.20 |
183.80 |
226.30 |
199.40 |
274.80 |
587.50 |
485.70 |
495.70 |
370.90 |
1,021.00 |
477.00 |
303.00 |
332.00 |
219.00 |
| Wolne przepływy FCF |
8.00 |
306.92 |
615.64 |
616.80 |
473.20 |
538.10 |
549.40 |
505.10 |
498.00 |
297.10 |
449.50 |
417.90 |
338.40 |
441.30 |
467.00 |
472.20 |
354.40 |
1,387.10 |
525.80 |
295.60 |
779.10 |
1,173.00 |
595.00 |
-584.00 |
646.00 |
237.00 |
Wall Street Experts