| Przepływy pieniężne z działalności operacyjnej |
901.00 |
685.88 |
775.56 |
1,000.60 |
1,054.24 |
1,287.60 |
991.20 |
1,741.20 |
1,599.30 |
1,394.20 |
1,731.60 |
1,488.00 |
1,315.30 |
1,451.30 |
1,809.00 |
1,476.50 |
2,172.30 |
1,931.20 |
2,023.90 |
1,722.30 |
1,856.00 |
1,724.60 |
1,945.40 |
926.50 |
1,421.90 |
1,733.50 |
| Amortyzacja |
195.70 |
225.67 |
258.04 |
204.81 |
221.19 |
289.30 |
262.20 |
261.10 |
277.30 |
295.20 |
242.80 |
253.00 |
273.70 |
282.70 |
284.80 |
294.40 |
291.10 |
292.90 |
282.10 |
264.00 |
231.50 |
222.60 |
212.10 |
219.40 |
211.10 |
241.70 |
| Zysk netto |
362.90 |
498.80 |
503.14 |
643.46 |
675.88 |
723.50 |
790.70 |
864.00 |
975.70 |
1,000.30 |
871.40 |
923.70 |
1,060.40 |
1,117.50 |
1,111.60 |
1,233.10 |
1,203.40 |
1,246.70 |
1,192.20 |
1,440.50 |
1,435.90 |
1,020.80 |
1,507.60 |
1,403.80 |
1,473.20 |
1,574.00 |
| Zmiana w kapitale pracującym |
303.00 |
-81.13 |
-101.50 |
66.28 |
47.53 |
169.50 |
-251.40 |
564.50 |
243.80 |
-633.00 |
564.40 |
310.30 |
29.20 |
25.20 |
351.30 |
-106.20 |
557.60 |
323.00 |
348.50 |
80.50 |
125.10 |
30.90 |
160.50 |
-844.00 |
-462.90 |
-231.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-768.10 |
-1,034.57 |
-947.85 |
-683.13 |
-528.81 |
-758.90 |
-162.30 |
-188.80 |
-440.50 |
-680.00 |
-226.00 |
-293.70 |
-574.60 |
-350.40 |
-228.20 |
-266.90 |
-263.50 |
-481.60 |
-115.40 |
-221.80 |
-30.90 |
-136.10 |
-709.20 |
-380.90 |
79.10 |
-1,058.70 |
| CAPEX |
-821.30 |
-150.29 |
-149.42 |
-117.20 |
-141.11 |
-159.70 |
-162.70 |
-177.60 |
-223.00 |
-212.20 |
-130.60 |
-153.70 |
-185.50 |
-226.30 |
-212.00 |
-213.00 |
-202.70 |
-165.50 |
-156.00 |
-195.70 |
-102.20 |
-75.40 |
-665.80 |
-78.20 |
-78.40 |
-140.60 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.30 |
31.40 |
0.00 |
0.00 |
-137.40 |
-152.10 |
-403.70 |
-132.70 |
-32.80 |
-74.90 |
-60.30 |
-308.80 |
-26.30 |
-42.00 |
69.40 |
-63.90 |
-45.90 |
-276.80 |
96.70 |
-902.10 |
| Przepływy pieniężne z działalności finansowej |
-201.70 |
282.13 |
170.80 |
-119.79 |
354.59 |
-650.00 |
-1,116.80 |
-583.50 |
-1,040.70 |
-1,053.80 |
-1,128.00 |
-537.30 |
-1,205.70 |
-220.10 |
-1,419.80 |
-1,258.10 |
-1,429.10 |
-977.10 |
-1,342.60 |
-1,441.10 |
-1,222.00 |
-408.40 |
-1,391.00 |
-1,362.00 |
-1,387.80 |
-582.00 |
| Spłata długu |
-7.40 |
0.00 |
-354.71 |
0.00 |
0.00 |
0.00 |
0.00 |
-300.40 |
-0.50 |
-5.10 |
-1,315.50 |
-66.50 |
-43.20 |
-3.30 |
-406.70 |
-252.70 |
-1.10 |
-1,000.00 |
0.00 |
0.00 |
-900.00 |
-600.00 |
-1,250.00 |
-8.90 |
-8.70 |
498.10 |
| Dywidenda |
-103.90 |
-262.33 |
-135.68 |
-148.41 |
-149.32 |
-163.10 |
-164.00 |
-175.80 |
-182.80 |
-192.00 |
-187.10 |
-229.70 |
-269.10 |
-397.80 |
-318.40 |
-468.00 |
-496.70 |
-505.40 |
-515.20 |
-548.50 |
-564.30 |
-562.70 |
-592.30 |
-581.10 |
-562.70 |
-552.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.70 |
0.00 |
0.00 |
410.90 |
-292.40 |
-471.40 |
-218.70 |
244.80 |
-227.10 |
-1,063.60 |
-376.50 |
-341.60 |
88.30 |
-156.60 |
141.20 |
-989.10 |
-129.10 |
-513.90 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
864.90 |
0.00 |
0.00 |
-10.20 |
455.90 |
262.70 |
127.80 |
143.50 |
161.80 |
1,443.70 |
741.90 |
763.20 |
242.90 |
276.30 |
-428.60 |
921.30 |
-350.10 |
602.30 |
0.00 |
| Emisja akcji |
102.70 |
50.00 |
65.39 |
0.00 |
0.00 |
0.00 |
0.00 |
297.90 |
100.90 |
86.00 |
18.60 |
123.10 |
117.50 |
1,492.40 |
51.90 |
789.00 |
20.10 |
1,415.20 |
0.00 |
0.00 |
1,120.90 |
1,181.00 |
1,236.80 |
17.40 |
35.60 |
0.00 |
| Wykup akcji |
-286.20 |
-237.08 |
-60.15 |
-371.66 |
-25.93 |
-446.50 |
-731.80 |
-1,344.60 |
-899.70 |
-846.80 |
-15.00 |
-1,296.00 |
-849.00 |
-1,136.50 |
-575.30 |
-1,063.00 |
-727.50 |
-602.20 |
-568.40 |
-581.30 |
-610.20 |
-217.90 |
-527.30 |
-611.40 |
-570.80 |
-370.70 |
| Środki na początek okresu |
648.80 |
576.43 |
516.82 |
472.15 |
666.95 |
1,243.50 |
1,165.60 |
835.80 |
1,739.50 |
1,793.20 |
1,097.30 |
1,587.00 |
2,288.70 |
1,781.20 |
2,678.30 |
2,710.50 |
2,388.10 |
2,605.20 |
3,002.20 |
3,796.00 |
3,652.40 |
4,305.70 |
5,600.50 |
5,316.80 |
4,281.80 |
4,432.00 |
| Środki na koniec okresu |
576.40 |
516.82 |
472.15 |
666.95 |
1,528.71 |
1,165.60 |
835.80 |
1,739.50 |
1,793.20 |
1,097.30 |
1,587.00 |
2,288.70 |
1,781.20 |
2,678.30 |
2,710.50 |
2,388.10 |
2,605.20 |
3,002.20 |
3,796.00 |
3,652.40 |
4,305.70 |
5,600.50 |
5,316.80 |
4,281.80 |
4,432.00 |
4,339.40 |
| Wolne przepływy FCF |
79.70 |
535.59 |
626.14 |
883.40 |
913.13 |
1,127.90 |
828.50 |
1,563.60 |
1,376.30 |
1,182.00 |
1,601.00 |
1,334.30 |
1,129.80 |
1,225.00 |
1,597.00 |
1,263.50 |
1,969.60 |
1,765.70 |
1,867.90 |
1,526.60 |
1,753.80 |
1,649.20 |
1,279.60 |
848.30 |
1,343.50 |
1,592.90 |
Wall Street Experts