Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 1,248,975.26 | -188,007.84 | -249,069.81 | -104,712.20 | 661,080.18 | 794,630.16 | 6,404,166.68 | 4,579,017.16 | 9,620,650.60 | 6,097,289.00 | 5,138,487.00 | 2,749,201.00 | 2,517,921.00 | 3,442,933.00 | 7,228,121.00 | 1,873,139.00 | 3,793,385.00 | 6,880,953.00 |
| Amortyzacja | 373,715.15 | 457,903.78 | 361,732.61 | 495,928.46 | 124,800.00 | 130,491.00 | 682,243.00 | 696,106.00 | 820,436.00 | 944,718.00 | 920,547.00 | 961,479.00 | 1,173,018.00 | 1,266,061.00 | 1,279,832.00 | 1,357,104.00 | 1,553,633.00 | 1,602,090.00 |
| Zysk netto | 223,906.29 | 293,153.32 | 559,828.59 | 705,921.63 | 296,337.17 | 380,122.32 | 404,433.53 | 37,248.60 | 175,363.32 | 1,671,947.00 | 1,995,145.00 | 1,299,840.00 | 253,339.00 | 1,103,840.00 | 3,070,696.00 | 2,276,045.00 | 2,246,616.00 | 1,690,434.00 |
| Zmiana w kapitale pracującym | -3,058,553.46 | -4,979,611.88 | -5,489,693.16 | -6,428,033.22 | 246,734.00 | 274,131.00 | -3,409,633.00 | -3,767,163.00 | -351,205.00 | -4,463,241.00 | -5,934,198.00 | -5,218,556.00 | -5,167,694.00 | -5,485,992.00 | -1,560,154.00 | -5,947,277.00 | -2,380,503.00 | -420,346.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,160,789.08 | -2,081,044.28 | -24,349.25 | -2,775,249.83 | -321,978.94 | -57,046.90 | -7,152,812.50 | -4,035,015.74 | -8,958,193.82 | -5,857,279.00 | -5,665,795.00 | -2,632,220.00 | -3,987,602.00 | -1,886,506.00 | -8,348,244.00 | -3,790,816.00 | -6,668,235.00 | nan |
| CAPEX | -1,090,745.14 | -1,665,620.50 | -883,810.14 | -1,324,700.19 | -320,570.48 | -204,106.82 | -1,079,886.02 | -876,582.77 | -1,550,413.35 | -1,282,080.00 | -1,125,657.00 | -1,793,203.00 | -1,931,682.00 | -1,505,769.00 | -1,534,111.00 | -1,832,218.00 | -4,578,438.00 | -5,923,932.00 |
| Akwizycja | 340,181.37 | -128,069.76 | -20,408.35 | -124,102.90 | -33,053.41 | 31,639.81 | -36,633.19 | 249,006.97 | -355,682.65 | -1,285,990.00 | -1,197,053.00 | -370,256.00 | -365,137.00 | -159,425.00 | -1,774,658.00 | -243,561.00 | -2,497,487.00 | 817,010.00 |
| Przepływy pieniężne z działalności finansowej | -475,718.04 | 2,752,638.90 | -279,064.79 | 2,901,796.40 | -195,318.61 | -505,201.65 | 610,822.01 | -656,294.61 | 9,900.96 | 1,294,684.00 | -304,926.00 | 1,991,313.00 | 991,743.00 | -548,701.00 | 2,483,910.00 | 4,233,780.00 | 1,798,563.00 | nan |
| Spłata długu | -11,243,643.52 | -35,353,558.63 | -6,197,479.26 | -6,072,790.05 | -3,903,018.53 | -2,649,103.42 | -5,759,552.95 | -5,726,968.85 | -5,786,289.47 | -6,141,185.00 | -6,706,618.00 | -4,375,137.00 | -8,122,106.00 | -11,828,029.00 | -11,042,912.00 | -11,238,601.00 | -11,731,021.00 | nan |
| Dywidenda | -119,637.56 | -34,802.98 | -74,595.55 | -284,420.41 | -41,758.78 | -31,322.75 | -31,325.08 | -27,847.18 | -34,802.98 | -34,803.00 | -57,040.00 | -110,182.00 | -62,085.00 | -65,569.00 | -65,443.00 | -69,877.00 | -73,731.00 | nan |
| 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 | -2,224,667.00 | -2,375,261.00 | 309,663.00 | -3,209,441.00 | 0.00 | -1,277,140.00 |
| 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 | 142,168.00 | -218,470.00 | 673,713.00 | -474,092.00 | 0.00 | -105,920.00 |
| Emisja akcji | 0.00 | 0.00 | 493,093.83 | 1,448,147.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375,329.00 | 0.00 | 1,249,456.00 | 0.00 | 11,414,012.00 | 12,086,770.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 5,595,641.98 | 7,639,109.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,084,773.00 | 0.00 | 5,360,297.00 | 0.00 | -3,283.00 | -6,685.00 | -9,114.00 | 0.00 | -183,892.00 |
| Środki na początek okresu | 1,405,346.22 | 999,112.31 | 1,532,158.23 | 1,005,321.51 | 218,298.90 | 351,122.41 | 1,809,774.17 | 1,677,926.30 | 1,570,327.00 | 2,244,195.00 | 3,768,959.00 | 2,894,554.00 | 5,058,738.00 | 4,574,949.00 | 5,533,112.00 | 6,895,946.00 | 9,596,195.00 | 8,528,739.00 |
| Środki na koniec okresu | 999,112.31 | 1,532,158.23 | 1,005,321.51 | 1,258,360.30 | 351,122.41 | 575,906.29 | 1,677,926.30 | 1,570,327.00 | 2,244,194.49 | 3,768,959.00 | 2,894,554.00 | 5,058,738.00 | 4,574,949.00 | 5,533,112.00 | 6,895,946.00 | 9,215,699.00 | 8,528,739.00 | 8,844,332.00 |
| Wolne przepływy FCF | 158,230.12 | -1,853,628.34 | -1,132,879.95 | -1,429,412.39 | 340,509.70 | 590,523.34 | 5,324,280.66 | 3,702,434.40 | 8,070,237.25 | 4,815,209.00 | 4,012,830.00 | 955,998.00 | 586,239.00 | 1,937,164.00 | 5,694,010.00 | 40,921.00 | -785,053.00 | 957,021.00 |