| Przepływy pieniężne z działalności operacyjnej |
103.60 |
137.10 |
85.40 |
219.50 |
159.80 |
222.50 |
130.20 |
185.80 |
173.40 |
185.10 |
226.60 |
206.60 |
190.20 |
157.90 |
150.20 |
229.30 |
247.90 |
240.00 |
197.00 |
257.60 |
191.90 |
158.10 |
165.00 |
| 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 |
54.20 |
64.50 |
66.10 |
66.10 |
54.10 |
51.50 |
120.90 |
113.90 |
109.60 |
100.00 |
0.00 |
| Zysk netto |
38.10 |
69.70 |
83.50 |
154.90 |
195.40 |
222.10 |
135.70 |
156.90 |
147.90 |
156.90 |
154.60 |
161.30 |
164.00 |
134.00 |
133.60 |
118.20 |
133.80 |
91.50 |
5.20 |
31.50 |
78.90 |
9.90 |
83.00 |
| Zmiana w kapitale pracującym |
9.40 |
3.70 |
-6.30 |
44.90 |
-19.20 |
58.30 |
-11.40 |
-15.90 |
-54.60 |
-58.90 |
-37.60 |
-49.50 |
-14.50 |
-6.30 |
-9.20 |
-6.70 |
11.00 |
10.70 |
17.90 |
64.20 |
31.00 |
-29.90 |
-6.00 |
| 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 |
-113.60 |
-103.60 |
-120.90 |
-106.80 |
-120.30 |
-99.20 |
-139.80 |
-85.10 |
-115.00 |
| 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 |
-46.10 |
-44.10 |
-45.30 |
-47.00 |
-63.90 |
-54.30 |
-109.30 |
-89.60 |
-87.90 |
-87.90 |
-101.00 |
| Akwizycja |
0.00 |
-2.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.40 |
1.40 |
3.10 |
-18.30 |
-11.40 |
-8.70 |
-60.20 |
2.70 |
-5.00 |
| Przepływy pieniężne z działalności finansowej |
-3.20 |
152.50 |
-71.50 |
-76.80 |
-75.10 |
-88.50 |
-39.00 |
-24.50 |
-37.60 |
-116.00 |
-71.20 |
18.20 |
-42.00 |
201.90 |
-354.10 |
-110.40 |
-14.00 |
-77.00 |
174.20 |
-131.10 |
-70.30 |
-413.40 |
-59.00 |
| 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 |
-473.70 |
-62.30 |
-165.70 |
-35.30 |
-209.40 |
-105.50 |
-31.00 |
-113.00 |
-38.00 |
| 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 |
-134.30 |
-67.40 |
-67.50 |
-67.40 |
-18.20 |
-12.00 |
-17.20 |
-20.90 |
-21.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.60 |
-15.80 |
-6.60 |
-5.30 |
-11.00 |
9.00 |
12.20 |
-2.10 |
-15.50 |
53.20 |
6.30 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.60 |
0.00 |
0.00 |
-4.40 |
-1.90 |
5.70 |
1.30 |
2.20 |
-1.00 |
5.10 |
-2.80 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.70 |
68.00 |
11.90 |
10.80 |
10.10 |
7.30 |
4.30 |
0.00 |
0.00 |
0.70 |
5.10 |
0.80 |
257.00 |
62.60 |
166.40 |
0.30 |
0.60 |
0.60 |
33.70 |
0.40 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
25.90 |
-28.80 |
-68.10 |
-69.80 |
0.00 |
330.40 |
0.00 |
0.00 |
0.00 |
-8.70 |
-2.00 |
-3.10 |
-0.30 |
-0.70 |
-8.90 |
-8.90 |
-10.10 |
-11.60 |
-269.50 |
0.00 |
| 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 |
63.70 |
90.30 |
187.80 |
245.90 |
498.30 |
513.70 |
486.60 |
172.20 |
| 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 |
63.70 |
90.30 |
187.80 |
242.10 |
498.30 |
513.70 |
486.60 |
172.20 |
118.00 |
| Wolne przepływy FCF |
45.30 |
87.30 |
28.10 |
153.50 |
86.60 |
142.30 |
69.40 |
101.50 |
113.60 |
116.70 |
155.20 |
114.70 |
144.10 |
113.80 |
104.90 |
182.30 |
184.00 |
185.70 |
87.70 |
168.00 |
104.00 |
70.20 |
64.00 |
Wall Street Experts