| Przepływy pieniężne z działalności operacyjnej |
-27.83 |
25.18 |
89.01 |
15.97 |
16.33 |
-5.64 |
-52.16 |
-6.86 |
258.70 |
83.06 |
150.29 |
66.43 |
-81.37 |
219.34 |
173.49 |
88.94 |
227.25 |
521.17 |
152.74 |
215.36 |
421.27 |
762.98 |
422.35 |
294.40 |
288.70 |
619.55 |
| Amortyzacja |
8.38 |
13.58 |
16.16 |
15.85 |
15.54 |
15.92 |
21.01 |
27.07 |
35.80 |
38.51 |
40.70 |
45.92 |
56.93 |
73.29 |
93.49 |
126.45 |
144.94 |
157.63 |
157.95 |
185.12 |
175.48 |
177.35 |
169.50 |
199.15 |
221.14 |
236.10 |
| Zysk netto |
16.17 |
3.33 |
3.26 |
8.73 |
9.45 |
17.18 |
44.62 |
58.79 |
51.49 |
28.86 |
5.88 |
31.28 |
55.21 |
62.45 |
49.22 |
79.96 |
66.05 |
40.58 |
172.13 |
139.06 |
141.58 |
114.89 |
241.41 |
392.08 |
347.06 |
304.97 |
| Zmiana w kapitale pracującym |
-54.78 |
5.25 |
68.29 |
-8.89 |
-10.30 |
-44.59 |
-120.49 |
-99.07 |
162.93 |
3.18 |
103.00 |
-14.44 |
-225.83 |
49.94 |
2.63 |
-150.69 |
-28.65 |
294.97 |
-130.85 |
-132.58 |
60.73 |
495.92 |
-17.80 |
-299.43 |
-310.60 |
29.57 |
| Przepływy pieniężne z działalności inwestycyjnej |
-83.27 |
-40.91 |
-21.54 |
-11.65 |
-16.83 |
-34.83 |
-123.51 |
-145.19 |
-67.51 |
-111.04 |
-49.76 |
-96.71 |
-231.83 |
-274.30 |
-269.67 |
-416.42 |
-436.23 |
-189.41 |
-206.56 |
-227.24 |
-320.46 |
-127.46 |
-432.90 |
-240.93 |
-387.03 |
-445.58 |
| CAPEX |
-60.33 |
-40.97 |
-20.73 |
-16.53 |
-18.77 |
-44.57 |
-65.80 |
-116.11 |
-65.27 |
-68.16 |
-50.48 |
-84.30 |
-148.54 |
-170.95 |
-191.58 |
-260.82 |
-367.79 |
-196.97 |
-209.92 |
-238.26 |
-293.49 |
-136.20 |
-167.18 |
-243.06 |
-368.88 |
0.00 |
| Akwizycja |
-21.76 |
-2.57 |
-2.65 |
0.00 |
-5.55 |
-3.50 |
-66.03 |
-36.09 |
-7.87 |
-37.40 |
0.00 |
-39.27 |
-94.63 |
-104.57 |
-72.72 |
-157.63 |
-69.01 |
-0.68 |
-2.18 |
-2.18 |
-32.67 |
5.78 |
-269.33 |
6.74 |
-13.84 |
-16.36 |
| Przepływy pieniężne z działalności finansowej |
108.59 |
14.62 |
-66.51 |
0.59 |
10.13 |
164.26 |
150.56 |
180.55 |
-165.74 |
-12.61 |
-97.85 |
50.16 |
351.99 |
45.96 |
114.71 |
301.64 |
82.37 |
-314.58 |
96.34 |
19.06 |
-50.92 |
-505.10 |
-153.34 |
-0.69 |
80.98 |
-129.32 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-148.73 |
-63.17 |
-82.35 |
-105.41 |
-101.56 |
-125.36 |
-169.19 |
-400.22 |
-157.49 |
-179.53 |
-326.87 |
-636.06 |
-468.84 |
-1,099.24 |
-325.26 |
-73.33 |
| Dywidenda |
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 |
-217.25 |
-422.08 |
-249.59 |
-121.19 |
-279.89 |
-9.33 |
-18.32 |
-22.46 |
-41.06 |
-44.56 |
-50.58 |
-55.51 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.13 |
25.69 |
-4.82 |
16.41 |
-0.22 |
-49.99 |
14.18 |
-10.36 |
-67.66 |
11.92 |
1.67 |
-29.42 |
-7.75 |
19.83 |
11.22 |
32.31 |
-74.61 |
-38.31 |
-87.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.04 |
3.00 |
-8.92 |
-9.10 |
15.33 |
24.37 |
-0.03 |
38.10 |
24.18 |
-4.15 |
-22.41 |
8.96 |
18.49 |
2.24 |
-23.34 |
12.05 |
31.44 |
-10.63 |
81.86 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
113.82 |
3.18 |
2.21 |
2.80 |
1.12 |
0.83 |
2.28 |
5.52 |
5.06 |
9.33 |
11.96 |
3.77 |
8.26 |
8.26 |
23.33 |
353.18 |
21.04 |
10.87 |
13.26 |
18.08 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
-17.95 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.87 |
-12.25 |
-1.46 |
-43.51 |
-33.80 |
-120.56 |
-58.19 |
-24.86 |
-33.60 |
-93.71 |
-211.78 |
-15.75 |
| Środki na początek okresu |
22.52 |
20.00 |
18.89 |
19.85 |
24.76 |
34.39 |
158.18 |
133.07 |
161.56 |
187.01 |
146.41 |
149.09 |
168.98 |
207.78 |
198.77 |
217.31 |
191.46 |
64.85 |
82.03 |
124.54 |
131.73 |
181.62 |
312.05 |
148.15 |
201.04 |
183.72 |
| Środki na koniec okresu |
20.00 |
18.89 |
19.85 |
24.76 |
34.39 |
158.18 |
133.07 |
161.56 |
187.01 |
146.41 |
149.09 |
168.98 |
207.78 |
198.77 |
217.31 |
191.46 |
64.85 |
82.03 |
124.54 |
131.73 |
181.62 |
312.05 |
148.15 |
201.04 |
183.72 |
228.13 |
| Wolne przepływy FCF |
-88.16 |
-15.79 |
68.28 |
-0.56 |
-2.44 |
-50.21 |
-117.96 |
-122.97 |
193.43 |
14.90 |
99.81 |
-17.87 |
-229.91 |
48.38 |
-18.10 |
-171.88 |
-140.54 |
324.20 |
-57.18 |
-22.90 |
127.78 |
626.78 |
255.17 |
51.34 |
-80.19 |
619.55 |
Wall Street Experts