| Przepływy pieniężne z działalności operacyjnej |
23.10 |
47.52 |
13.00 |
1.55 |
-29.81 |
14.22 |
49.77 |
75.96 |
122.93 |
173.70 |
222.56 |
201.16 |
249.06 |
343.21 |
496.81 |
684.66 |
737.17 |
729.03 |
819.61 |
852.14 |
984.89 |
1,126.03 |
1,189.86 |
1,317.70 |
1,544.39 |
1,334.87 |
| Amortyzacja |
38.60 |
34.83 |
80.47 |
135.71 |
94.72 |
120.70 |
115.96 |
149.15 |
177.20 |
211.44 |
258.54 |
278.73 |
309.15 |
408.47 |
533.33 |
627.07 |
660.02 |
638.19 |
643.10 |
672.11 |
697.08 |
721.97 |
700.16 |
707.58 |
736.51 |
269.52 |
| Zysk netto |
-33.40 |
-28.92 |
-125.14 |
-273.17 |
-172.17 |
-147.28 |
-94.71 |
-133.45 |
-77.88 |
-46.76 |
-141.12 |
-194.42 |
-126.89 |
-183.69 |
-55.91 |
-24.30 |
-175.65 |
76.24 |
103.65 |
47.45 |
147.28 |
24.05 |
237.62 |
459.80 |
501.81 |
748.68 |
| Zmiana w kapitale pracującym |
17.20 |
13.62 |
127.94 |
-19.43 |
-12.86 |
-8.51 |
-1.29 |
-1.80 |
0.26 |
7.83 |
26.76 |
-17.17 |
-23.73 |
-35.04 |
-51.40 |
-31.98 |
-25.91 |
-50.18 |
-28.53 |
-46.91 |
10.05 |
47.09 |
-34.98 |
-81.12 |
64.47 |
-143.06 |
| Przepływy pieniężne z działalności inwestycyjnej |
-208.90 |
-445.28 |
-530.27 |
-98.01 |
155.46 |
1.33 |
-99.28 |
-739.88 |
-301.88 |
-580.55 |
-229.07 |
-425.04 |
-507.89 |
-2,275.05 |
-825.75 |
-1,778.14 |
-734.52 |
-428.25 |
-606.24 |
-618.35 |
-947.02 |
-446.37 |
-1,423.20 |
-1,393.65 |
-468.25 |
-809.31 |
| CAPEX |
-208.90 |
0.00 |
0.00 |
-103.38 |
-15.14 |
-7.21 |
-19.65 |
-28.97 |
-27.77 |
-36.17 |
-46.74 |
-66.62 |
-126.94 |
-113.27 |
-168.09 |
-211.25 |
-208.71 |
-139.98 |
-148.18 |
-149.81 |
-154.24 |
-128.57 |
-133.64 |
-214.44 |
-366.66 |
-228.15 |
| Akwizycja |
0.00 |
-445.28 |
-530.27 |
0.00 |
-3.13 |
-1.79 |
-61.33 |
-725.53 |
-201.47 |
-584.50 |
-180.80 |
-328.05 |
-379.32 |
-2,158.66 |
-686.73 |
-1,590.02 |
-609.53 |
-276.85 |
-441.55 |
-451.83 |
-773.82 |
-271.42 |
-1,257.70 |
-1,176.09 |
-129.96 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
162.10 |
409.61 |
516.20 |
143.69 |
-178.45 |
45.75 |
25.82 |
664.13 |
203.07 |
415.44 |
88.98 |
126.82 |
242.05 |
2,116.41 |
220.16 |
996.84 |
88.94 |
-802.62 |
-294.57 |
-148.54 |
-62.31 |
-469.02 |
339.26 |
-167.47 |
-1,017.22 |
645.74 |
| Spłata długu |
0.00 |
0.00 |
-105.63 |
-0.45 |
-505.08 |
-173.40 |
-350.38 |
0.00 |
0.00 |
-525.43 |
-1,196.15 |
-1,009.78 |
-290.43 |
-1,543.70 |
-1,415.20 |
-2,133.06 |
-665.00 |
-2,423.93 |
-1,245.00 |
-2,852.00 |
-1,263.00 |
-2,988.14 |
-3,795.91 |
-910.00 |
-540.00 |
1,240.19 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-624.46 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,058.55 |
-1,330.18 |
-1,232.72 |
-742.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-83.39 |
-207.69 |
-253.58 |
-306.77 |
-369.96 |
-424.19 |
| Należności |
0.00 |
0.00 |
-2.69 |
17.91 |
13.13 |
-1.21 |
3.89 |
-2.14 |
0.00 |
14.41 |
-3.50 |
-5.92 |
-3.71 |
-18.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.15 |
38.20 |
-38.24 |
-81.35 |
0.00 |
18.11 |
| Zobowiązania |
0.00 |
0.00 |
-22.29 |
-39.48 |
-5.76 |
3.56 |
0.14 |
-7.02 |
0.00 |
-6.19 |
-4.01 |
0.00 |
0.00 |
8.25 |
-1.72 |
-6.40 |
2.72 |
-3.25 |
0.30 |
-2.74 |
-6.50 |
8.09 |
4.73 |
20.12 |
-66.32 |
-4.40 |
| Emisja akcji |
94.40 |
469.41 |
3.25 |
0.33 |
0.03 |
2.13 |
4.69 |
10.49 |
35.01 |
6.50 |
7.04 |
16.13 |
15.80 |
283.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,759.24 |
3,817.01 |
5,045.52 |
38.30 |
44.20 |
0.00 |
| Wykup akcji |
-32.80 |
0.00 |
0.00 |
0.00 |
-296.93 |
0.00 |
0.00 |
-0.71 |
-91.24 |
-120.00 |
-51.72 |
-107.43 |
-225.07 |
0.00 |
0.00 |
0.00 |
-450.07 |
-545.69 |
-854.53 |
-795.58 |
-466.98 |
-859.34 |
-582.58 |
-431.67 |
-100.01 |
-200.02 |
| Środki na początek okresu |
26.70 |
3.13 |
14.98 |
13.90 |
61.14 |
8.34 |
69.63 |
45.93 |
46.15 |
70.27 |
78.86 |
161.32 |
64.25 |
47.32 |
233.10 |
122.11 |
39.44 |
118.04 |
185.97 |
104.30 |
178.30 |
141.12 |
342.81 |
435.63 |
185.67 |
250.95 |
| Środki na koniec okresu |
3.10 |
14.98 |
13.90 |
61.14 |
8.34 |
69.63 |
45.93 |
46.15 |
70.27 |
78.86 |
161.32 |
64.25 |
47.32 |
233.10 |
122.11 |
39.44 |
118.04 |
185.97 |
104.30 |
178.30 |
141.12 |
342.81 |
435.63 |
189.28 |
246.68 |
1,400.66 |
| Wolne przepływy FCF |
-185.80 |
47.52 |
13.00 |
-101.83 |
-44.94 |
7.00 |
30.12 |
46.99 |
95.16 |
137.53 |
175.81 |
134.54 |
122.12 |
229.94 |
328.72 |
473.41 |
528.47 |
589.04 |
671.43 |
702.33 |
830.66 |
997.47 |
1,056.22 |
1,103.26 |
1,177.73 |
1,106.72 |
Wall Street Experts