| Przepływy pieniężne z działalności operacyjnej |
240.40 |
197.50 |
338.10 |
242.80 |
245.90 |
386.10 |
57.20 |
-1.60 |
106.10 |
10.10 |
9.30 |
107.70 |
89.60 |
89.00 |
102.20 |
20.60 |
78.40 |
-45.70 |
-49.80 |
165.70 |
-76.20 |
69.30 |
| Amortyzacja |
121.60 |
130.30 |
132.60 |
130.40 |
145.00 |
158.30 |
259.50 |
140.90 |
124.80 |
33.90 |
33.20 |
35.00 |
40.80 |
42.80 |
39.30 |
48.90 |
40.90 |
38.20 |
37.70 |
37.40 |
52.80 |
52.70 |
| Zysk netto |
83.80 |
116.00 |
214.00 |
205.60 |
225.10 |
301.40 |
-396.70 |
-217.50 |
41.60 |
119.00 |
26.50 |
37.40 |
52.90 |
49.80 |
42.70 |
13.30 |
32.00 |
52.40 |
-89.80 |
31.70 |
12.10 |
74.00 |
| Zmiana w kapitale pracującym |
91.90 |
129.60 |
56.30 |
-14.10 |
-88.60 |
5.20 |
157.10 |
91.40 |
-64.30 |
-17.50 |
-5.80 |
46.10 |
-13.20 |
5.40 |
24.20 |
-30.60 |
5.70 |
-49.40 |
12.40 |
82.10 |
-131.10 |
7.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
80.50 |
129.50 |
-120.20 |
-322.80 |
-78.20 |
-109.70 |
-35.80 |
-33.20 |
-92.50 |
-21.50 |
-41.60 |
-46.60 |
-40.50 |
-7.00 |
-25.90 |
-121.90 |
-25.00 |
88.00 |
-25.00 |
-352.90 |
-30.20 |
49.40 |
| CAPEX |
-133.60 |
-128.40 |
-107.70 |
-144.20 |
-152.00 |
-165.10 |
-140.90 |
-61.70 |
-98.20 |
-57.30 |
-81.60 |
-55.00 |
-42.20 |
-31.60 |
-30.90 |
-29.40 |
-29.20 |
-31.60 |
-28.60 |
-38.60 |
-46.70 |
-42.70 |
| Akwizycja |
12.60 |
6.00 |
-8.40 |
-76.70 |
-6.20 |
0.00 |
33.20 |
22.10 |
-5.20 |
4.90 |
17.20 |
0.00 |
0.00 |
17.00 |
3.50 |
-100.20 |
-10.20 |
109.90 |
1.50 |
-315.30 |
-7.80 |
91.90 |
| Przepływy pieniężne z działalności finansowej |
135.20 |
75.60 |
20.30 |
-123.00 |
-67.50 |
-309.50 |
8.80 |
-27.80 |
129.30 |
71.20 |
-31.80 |
-40.00 |
-77.30 |
-84.80 |
-34.40 |
-19.40 |
-36.30 |
-9.80 |
78.00 |
151.40 |
34.90 |
-151.60 |
| Spłata długu |
0.00 |
0.00 |
-11.90 |
-38.90 |
-8.80 |
-219.40 |
-12.70 |
-107.40 |
-113.40 |
-26.60 |
-7.60 |
-36.50 |
-67.90 |
-178.10 |
-13.40 |
-4.00 |
-6.60 |
-12.50 |
-104.30 |
-152.30 |
-2.70 |
-139.40 |
| Dywidenda |
-14.60 |
-35.00 |
-34.50 |
-41.50 |
-41.50 |
-62.10 |
-57.10 |
0.00 |
0.00 |
0.00 |
-27.70 |
-11.60 |
-16.00 |
-20.60 |
-20.40 |
-22.60 |
-22.60 |
-22.50 |
-20.10 |
0.00 |
-18.00 |
-6.70 |
| 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 |
3.50 |
-31.20 |
18.60 |
25.20 |
19.30 |
-99.20 |
-87.90 |
64.50 |
| 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 |
-5.80 |
-3.50 |
11.50 |
-26.40 |
-19.40 |
67.90 |
47.10 |
-52.70 |
| Emisja akcji |
0.00 |
0.00 |
75.40 |
8.50 |
0.00 |
0.00 |
0.00 |
56.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
7.10 |
2.80 |
6.30 |
1.50 |
3.30 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
9.10 |
0.00 |
-141.00 |
0.00 |
0.00 |
-9.80 |
1.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.60 |
-0.20 |
-7.10 |
-15.30 |
-6.30 |
0.00 |
-3.30 |
0.00 |
| Środki na początek okresu |
158.30 |
192.40 |
175.00 |
405.60 |
198.50 |
298.40 |
257.50 |
282.60 |
217.70 |
351.90 |
408.30 |
342.60 |
360.80 |
336.90 |
326.50 |
365.60 |
243.30 |
256.20 |
284.10 |
282.30 |
248.70 |
175.70 |
| Środki na koniec okresu |
192.40 |
175.00 |
405.60 |
198.50 |
298.40 |
257.50 |
282.60 |
217.70 |
351.90 |
408.30 |
342.60 |
360.80 |
336.90 |
326.50 |
365.60 |
243.30 |
256.20 |
284.10 |
282.30 |
248.70 |
175.70 |
135.60 |
| Wolne przepływy FCF |
106.80 |
69.10 |
230.40 |
98.60 |
93.90 |
221.00 |
-83.70 |
-63.30 |
7.90 |
-47.20 |
-72.30 |
52.70 |
47.40 |
57.40 |
71.30 |
-8.80 |
49.20 |
-77.30 |
-78.40 |
127.10 |
-122.90 |
26.60 |
Wall Street Experts