| Przepływy pieniężne z działalności operacyjnej |
64.82 |
92.48 |
80.49 |
87.20 |
100.20 |
145.90 |
153.90 |
132.00 |
114.20 |
117.80 |
92.30 |
101.10 |
121.90 |
78.00 |
116.60 |
124.70 |
135.60 |
156.70 |
136.90 |
182.70 |
130.50 |
| Amortyzacja |
39.29 |
44.58 |
40.30 |
45.80 |
46.10 |
56.00 |
69.50 |
57.20 |
53.90 |
47.60 |
53.70 |
55.10 |
56.10 |
51.60 |
55.00 |
62.20 |
70.30 |
77.70 |
77.00 |
84.40 |
75.30 |
| Zysk netto |
25.55 |
38.87 |
41.73 |
62.10 |
61.70 |
124.60 |
70.60 |
78.30 |
39.90 |
60.30 |
85.00 |
56.40 |
49.20 |
42.10 |
42.60 |
57.00 |
58.10 |
72.40 |
81.20 |
63.80 |
40.70 |
| Zmiana w kapitale pracującym |
5.20 |
7.20 |
6.21 |
-6.80 |
9.90 |
-9.70 |
4.80 |
-9.90 |
-9.30 |
4.70 |
-5.70 |
-11.50 |
8.80 |
-17.80 |
-3.90 |
4.00 |
-13.30 |
3.40 |
-4.30 |
28.60 |
-11.70 |
| Przepływy pieniężne z działalności inwestycyjnej |
69.71 |
38.60 |
69.22 |
-49.00 |
-160.30 |
-84.00 |
-79.50 |
-41.20 |
-51.80 |
-85.00 |
-67.00 |
-56.20 |
-70.80 |
-93.80 |
-96.00 |
-64.70 |
-107.00 |
-128.60 |
-99.00 |
-128.20 |
-191.70 |
| CAPEX |
0.00 |
0.00 |
-72.20 |
-36.80 |
-99.10 |
-82.00 |
-97.20 |
-40.30 |
-52.60 |
-85.10 |
-112.30 |
-50.50 |
-72.10 |
-63.70 |
-81.40 |
-61.30 |
-107.80 |
-123.70 |
-73.70 |
-119.20 |
-194.60 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-62.30 |
0.00 |
0.00 |
-1.30 |
-0.40 |
-0.20 |
0.00 |
-4.40 |
-0.20 |
-28.80 |
0.30 |
0.40 |
0.60 |
-5.20 |
-28.00 |
-9.00 |
2.90 |
| Przepływy pieniężne z działalności finansowej |
6.21 |
39.31 |
32.56 |
-7.30 |
34.00 |
-18.80 |
-59.80 |
-57.10 |
-59.00 |
-11.30 |
-79.30 |
-50.80 |
-12.10 |
0.20 |
8.70 |
-17.80 |
-30.00 |
-59.60 |
-32.70 |
-32.50 |
119.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-1.20 |
-13.40 |
-15.80 |
0.00 |
-31.90 |
-36.00 |
-3.10 |
-64.90 |
-9.60 |
0.00 |
-3.90 |
-24.00 |
-2.10 |
-12.10 |
-39.80 |
-6.90 |
-6.70 |
-145.10 |
| Dywidenda |
-4.27 |
-4.72 |
-5.36 |
-6.00 |
-6.80 |
-6.80 |
-15.00 |
-14.80 |
-14.70 |
-18.60 |
-14.40 |
-14.40 |
-14.90 |
-15.30 |
-15.30 |
-15.30 |
-17.80 |
-19.80 |
-25.80 |
-25.80 |
-25.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.60 |
-2.00 |
-5.20 |
-4.10 |
-2.20 |
-14.10 |
11.10 |
5.80 |
-28.80 |
-66.20 |
| 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 |
-3.60 |
15.00 |
-7.40 |
11.60 |
1.60 |
-4.10 |
50.30 |
80.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
0.00 |
0.00 |
0.60 |
0.00 |
0.00 |
0.00 |
40.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.20 |
-8.30 |
-8.50 |
0.00 |
-31.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
35.20 |
66.00 |
38.90 |
87.00 |
75.50 |
104.70 |
90.30 |
113.40 |
58.90 |
52.60 |
85.70 |
61.70 |
89.70 |
133.60 |
131.50 |
100.80 |
104.50 |
126.20 |
| Środki na koniec okresu |
140.75 |
171.67 |
183.25 |
66.00 |
38.90 |
87.00 |
75.50 |
104.70 |
90.30 |
113.40 |
58.90 |
52.60 |
85.70 |
61.70 |
89.70 |
133.60 |
131.50 |
100.80 |
104.50 |
126.20 |
180.30 |
| Wolne przepływy FCF |
64.82 |
92.48 |
8.29 |
50.40 |
1.10 |
63.90 |
56.70 |
91.70 |
61.60 |
32.70 |
-20.00 |
50.60 |
49.80 |
14.30 |
35.20 |
63.40 |
27.80 |
33.00 |
63.20 |
63.50 |
-64.10 |
Wall Street Experts