| Przepływy pieniężne z działalności operacyjnej |
6.60 |
21.70 |
29.40 |
34.40 |
21.00 |
17.70 |
16.50 |
22.30 |
35.30 |
74.60 |
69.80 |
70.20 |
77.10 |
83.30 |
92.40 |
88.60 |
99.40 |
100.30 |
110.90 |
100.70 |
116.10 |
49.10 |
27.10 |
58.40 |
45.70 |
49.40 |
| Amortyzacja |
17.00 |
18.30 |
18.40 |
23.60 |
21.50 |
13.30 |
12.00 |
13.90 |
17.90 |
23.40 |
25.40 |
24.60 |
23.00 |
25.10 |
25.80 |
31.30 |
38.70 |
52.30 |
55.90 |
54.90 |
67.70 |
61.60 |
47.80 |
49.80 |
51.70 |
50.60 |
| Zysk netto |
3.50 |
25.00 |
21.30 |
17.60 |
13.10 |
17.10 |
19.60 |
24.50 |
41.50 |
59.80 |
61.00 |
62.20 |
83.00 |
94.50 |
71.40 |
63.50 |
48.50 |
45.40 |
60.30 |
53.50 |
29.20 |
-158.50 |
24.20 |
20.20 |
31.10 |
40.30 |
| Zmiana w kapitale pracującym |
16.10 |
2.80 |
6.90 |
2.70 |
-0.40 |
-5.60 |
-6.90 |
0.90 |
-10.80 |
12.20 |
29.90 |
11.20 |
-4.60 |
-10.50 |
-17.80 |
-25.10 |
8.90 |
0.90 |
-15.50 |
-24.40 |
8.30 |
47.40 |
-12.80 |
-13.70 |
-26.60 |
-17.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-59.80 |
-20.60 |
-4.10 |
-10.20 |
-6.90 |
-2.30 |
-14.40 |
-96.90 |
-24.90 |
-65.80 |
-9.20 |
-19.70 |
-90.10 |
-50.20 |
-59.60 |
-92.00 |
-151.70 |
-50.00 |
-51.90 |
-54.90 |
-68.90 |
-25.90 |
30.60 |
-55.30 |
-59.10 |
-44.20 |
| CAPEX |
-35.60 |
-17.40 |
-16.50 |
-11.60 |
-8.00 |
-10.00 |
-16.60 |
-20.70 |
-19.50 |
-24.50 |
-12.60 |
-14.20 |
-22.10 |
-26.10 |
-28.70 |
-29.60 |
-46.40 |
-50.70 |
-52.30 |
-54.60 |
-64.80 |
-26.80 |
-21.30 |
-30.50 |
-35.90 |
-43.20 |
| Akwizycja |
-36.50 |
-3.80 |
11.50 |
2.20 |
0.40 |
4.50 |
-0.10 |
-79.70 |
-8.10 |
-43.60 |
0.50 |
-8.30 |
-68.60 |
-24.50 |
-31.00 |
-60.10 |
-103.20 |
2.10 |
2.20 |
0.50 |
-4.10 |
0.90 |
51.90 |
-24.80 |
-23.20 |
-10.70 |
| Przepływy pieniężne z działalności finansowej |
38.50 |
4.30 |
-25.30 |
-32.10 |
-10.60 |
-20.80 |
-6.80 |
73.90 |
-12.80 |
-4.70 |
-51.20 |
-13.90 |
-13.50 |
-15.90 |
-21.40 |
-41.30 |
55.90 |
-47.80 |
-65.60 |
-39.50 |
-48.50 |
-15.10 |
-29.50 |
-14.40 |
17.60 |
-4.80 |
| Spłata długu |
-45.50 |
-34.70 |
-57.60 |
-37.50 |
-33.50 |
-18.90 |
-1.00 |
-7.10 |
-61.00 |
-85.90 |
-20.00 |
-4.60 |
-0.20 |
-0.20 |
-0.70 |
-35.90 |
-98.80 |
-59.50 |
-116.30 |
-114.60 |
-11.00 |
-7.20 |
-21.10 |
-0.40 |
-40.00 |
20.20 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2.50 |
-6.10 |
-6.10 |
-6.10 |
-6.50 |
-8.10 |
-10.30 |
-10.40 |
-10.80 |
-13.10 |
-16.40 |
-19.90 |
-21.90 |
-24.30 |
-26.40 |
-27.90 |
-29.60 |
-31.20 |
0.00 |
0.00 |
-1.20 |
-6.60 |
-10.10 |
| 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 |
-9.20 |
-13.60 |
5.30 |
7.30 |
-7.60 |
-7.60 |
24.50 |
48.10 |
-16.10 |
-18.80 |
-20.40 |
4.00 |
| 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 |
0.00 |
0.00 |
-20.90 |
-1.30 |
-27.40 |
13.30 |
-12.90 |
-20.10 |
11.60 |
37.50 |
16.80 |
0.00 |
| Emisja akcji |
0.30 |
0.10 |
0.00 |
5.20 |
0.00 |
0.00 |
0.50 |
34.80 |
0.20 |
1.30 |
0.10 |
1.70 |
0.00 |
2.30 |
0.10 |
1.10 |
99.70 |
-1.10 |
-0.10 |
-7.20 |
-6.30 |
0.00 |
0.00 |
4.10 |
80.00 |
-4.90 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.90 |
55.70 |
103.20 |
4.30 |
0.00 |
0.00 |
-1.00 |
-0.90 |
-0.70 |
-0.90 |
-1.10 |
-0.10 |
-7.20 |
-6.30 |
0.00 |
0.00 |
-4.50 |
-5.60 |
0.00 |
| Środki na początek okresu |
21.40 |
4.60 |
3.70 |
-122.70 |
-7.20 |
11.50 |
5.90 |
8.50 |
-96.70 |
-94.80 |
-174.50 |
-102.30 |
-63.70 |
28.50 |
43.90 |
53.10 |
8.50 |
11.60 |
16.80 |
9.70 |
17.20 |
15.80 |
23.60 |
51.10 |
43.20 |
45.80 |
| Środki na koniec okresu |
6.70 |
10.00 |
3.50 |
-87.40 |
3.90 |
5.90 |
8.50 |
7.00 |
-94.80 |
-174.50 |
-102.30 |
-63.70 |
-93.00 |
43.90 |
53.10 |
8.50 |
11.60 |
16.80 |
9.70 |
17.00 |
15.80 |
23.60 |
51.10 |
43.20 |
47.60 |
45.50 |
| Wolne przepływy FCF |
-29.00 |
4.30 |
12.90 |
22.80 |
13.00 |
7.70 |
-0.10 |
1.60 |
15.80 |
50.10 |
57.20 |
56.00 |
55.00 |
57.20 |
63.70 |
59.00 |
53.00 |
49.60 |
58.60 |
46.10 |
51.30 |
22.30 |
5.80 |
27.90 |
9.80 |
6.20 |
Wall Street Experts