| Przepływy pieniężne z działalności operacyjnej |
274.50 |
344.10 |
526.70 |
671.20 |
756.00 |
828.30 |
880.00 |
1,004.70 |
862.50 |
565.60 |
532.90 |
-282.20 |
-94.90 |
532.00 |
686.70 |
-181.20 |
688.20 |
637.30 |
452.80 |
760.50 |
936.20 |
1,185.00 |
1,311.70 |
1,170.60 |
880.40 |
1,233.40 |
| Amortyzacja |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.80 |
26.90 |
27.20 |
28.30 |
33.00 |
0.00 |
| Zysk netto |
226.80 |
297.50 |
346.90 |
392.90 |
459.80 |
435.00 |
551.40 |
464.80 |
272.40 |
-558.30 |
-99.10 |
30.10 |
-140.50 |
-68.60 |
447.80 |
409.70 |
422.10 |
466.90 |
560.50 |
370.50 |
1,056.40 |
558.60 |
1,534.30 |
686.40 |
598.60 |
852.70 |
| Zmiana w kapitale pracującym |
-1.20 |
-2.40 |
197.10 |
307.20 |
554.40 |
385.10 |
270.90 |
1,165.30 |
1,436.50 |
1,123.80 |
632.30 |
-312.40 |
45.70 |
615.90 |
414.70 |
-279.70 |
381.40 |
261.40 |
127.20 |
172.70 |
524.60 |
486.80 |
557.60 |
314.90 |
90.90 |
609.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-200.20 |
-138.00 |
-463.20 |
-650.40 |
-382.30 |
-749.60 |
-589.90 |
-887.40 |
-643.00 |
-607.30 |
-464.50 |
499.80 |
-187.10 |
-3.70 |
-457.60 |
-43.30 |
-449.80 |
-1,036.40 |
-293.90 |
-239.50 |
-424.60 |
-845.20 |
-936.50 |
-415.00 |
25.30 |
-1.80 |
| CAPEX |
-16.00 |
-12.70 |
-14.60 |
-16.30 |
-22.10 |
-20.10 |
-37.60 |
-19.60 |
-20.30 |
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 |
0.00 |
-1.80 |
| Akwizycja |
25.30 |
0.90 |
1.80 |
1.30 |
1.00 |
0.90 |
5.70 |
-17.60 |
-0.50 |
-4.30 |
-3.50 |
17.80 |
-50.80 |
5.80 |
-5.10 |
-2.80 |
0.00 |
0.00 |
0.00 |
-13.10 |
-1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-180.70 |
-89.20 |
-137.80 |
-66.20 |
-213.60 |
-80.50 |
-282.40 |
-113.90 |
-237.10 |
51.50 |
-55.10 |
-167.60 |
247.80 |
-520.00 |
-176.90 |
207.90 |
-215.20 |
385.00 |
-178.50 |
-546.50 |
-533.10 |
-300.00 |
-335.70 |
-832.70 |
-783.20 |
-1,226.90 |
| Spłata długu |
-20.30 |
-42.70 |
-110.00 |
-17.80 |
-3.80 |
-0.60 |
-1.40 |
-1.50 |
-201.60 |
-110.90 |
-472.80 |
-218.90 |
-112.10 |
-339.80 |
-3.60 |
-4.20 |
-3.30 |
-3.50 |
-3.90 |
-4.70 |
-8.40 |
-8.60 |
-21.70 |
0.00 |
-5.30 |
-4.10 |
| Dywidenda |
-62.70 |
-65.10 |
-70.00 |
-75.70 |
-201.90 |
-91.60 |
-300.70 |
-135.80 |
-145.40 |
-155.20 |
-160.00 |
-166.10 |
-178.40 |
-181.50 |
-184.80 |
-188.30 |
-191.30 |
-193.80 |
-198.80 |
-498.80 |
-538.70 |
-250.10 |
-1,019.20 |
-579.70 |
-275.50 |
-271.90 |
| Należności |
5.90 |
-32.30 |
-119.40 |
-43.70 |
-34.60 |
-33.40 |
-212.70 |
-85.90 |
-15.20 |
73.50 |
18.50 |
81.10 |
-16.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.50 |
-123.40 |
-174.80 |
-158.60 |
0.00 |
0.70 |
| Zobowiązania |
8.50 |
30.20 |
54.10 |
76.20 |
316.10 |
92.50 |
34.90 |
758.70 |
711.60 |
59.60 |
87.00 |
91.50 |
111.20 |
98.60 |
67.30 |
36.10 |
96.80 |
157.00 |
134.50 |
30.00 |
88.00 |
176.20 |
160.90 |
1.90 |
0.00 |
-28.80 |
| Emisja akcji |
3.10 |
13.70 |
0.00 |
22.00 |
9.70 |
14.60 |
18.40 |
18.90 |
15.00 |
86.10 |
1.40 |
3.20 |
1.20 |
1.00 |
11.80 |
5.70 |
12.00 |
8.40 |
17.80 |
13.10 |
13.80 |
6.70 |
60.00 |
26.60 |
31.10 |
2.00 |
| Wykup akcji |
-191.20 |
-80.10 |
0.00 |
-22.00 |
0.00 |
0.00 |
1.00 |
3.20 |
-28.30 |
280.00 |
576.20 |
215.00 |
537.00 |
0.00 |
0.00 |
394.40 |
-34.00 |
576.80 |
0.00 |
-50.00 |
0.00 |
-50.00 |
642.50 |
-281.20 |
-535.30 |
-942.20 |
| Środki na początek okresu |
400.50 |
294.10 |
411.00 |
336.60 |
291.10 |
451.20 |
60.50 |
68.30 |
71.60 |
54.00 |
63.90 |
77.30 |
127.30 |
93.00 |
101.20 |
153.30 |
136.70 |
159.80 |
145.70 |
125.90 |
100.30 |
78.80 |
118.70 |
158.10 |
81.00 |
5.00 |
| Środki na koniec okresu |
294.10 |
411.00 |
336.60 |
291.10 |
451.20 |
449.20 |
68.30 |
71.60 |
54.00 |
63.90 |
77.30 |
127.30 |
93.10 |
101.20 |
153.30 |
136.70 |
159.80 |
145.70 |
125.90 |
100.30 |
78.80 |
118.70 |
158.10 |
81.00 |
202.80 |
26.70 |
| Wolne przepływy FCF |
258.50 |
331.40 |
512.10 |
654.90 |
733.90 |
808.20 |
842.40 |
985.10 |
842.20 |
565.60 |
532.90 |
-282.20 |
-94.90 |
532.00 |
686.70 |
-181.20 |
688.20 |
637.30 |
452.80 |
760.50 |
936.20 |
1,185.00 |
1,311.70 |
1,170.60 |
880.40 |
1,233.40 |
Wall Street Experts