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 | 503,963.17 | 295,381.85 | 1,330,256.99 | 736,270.37 | 569,688.95 | 1,562,979.39 | 1,476,476.54 | 1,760,986.07 | 2,295,614.17 | 2,091,748.64 | 2,240,404.30 | 1,541,092.35 | 3,864,576.58 | 3,032,814.78 | 3,353,190.73 | 4,044,985.96 | 4,407,543.04 | 4,830,828.59 |
| Amortyzacja | 425,878.62 | 496,587.99 | 576,128.74 | 690,407.02 | 726,158.48 | 1,036,089.34 | 1,140,329.17 | 1,239,069.60 | 1,338,267.26 | 1,461,940.18 | 1,508,902.02 | 1,691,809.15 | 2,633,441.04 | 2,474,012.31 | 2,447,554.40 | 3,207,857.66 | 3,059,786.18 | 3,720,853.03 |
| Zysk netto | 42,067.18 | 346,523.82 | 529,298.60 | 769,623.27 | 1,032,966.01 | 804,309.68 | 430,270.74 | 797,319.49 | 734,890.36 | 795,266.75 | 1,575,181.33 | 1,319,664.69 | 597,074.92 | 513,697.77 | 1,300,849.49 | 1,056,239.01 | 194,790.70 | 151,195.78 |
| Zmiana w kapitale pracującym | -246,850.38 | -330,380.01 | 180,526.35 | -475,332.30 | -773,507.78 | -176,075.80 | -70,873.74 | -128,837.25 | 116,720.72 | -231,404.00 | -269,646.38 | -998,656.84 | 458,187.35 | -374,488.80 | -572,173.47 | -786,486.58 | 248,866.95 | -967,028.02 |
| Przepływy pieniężne z działalności inwestycyjnej | -981,218.22 | -607,931.96 | -825,658.46 | -23,452.07 | -2,620,795.42 | -2,458,136.34 | -1,798,328.28 | -1,932,689.49 | -1,461,473.40 | -3,344,703.50 | -2,863,799.62 | -2,126,012.87 | -4,895,720.98 | -1,443,779.12 | -1,623,491.61 | -4,610,826.11 | -2,505,953.86 | nan |
| CAPEX | -726,014.02 | -778,922.88 | -701,316.23 | -933,953.26 | -1,717,969.44 | -2,242,800.91 | -2,075,050.19 | -1,587,652.00 | -1,651,119.81 | -1,934,302.66 | -2,838,881.78 | -3,103,641.17 | -3,002,234.04 | -1,901,586.01 | -2,313,088.83 | -3,471,851.41 | -3,103,072.54 | -2,653,855.82 |
| Akwizycja | -54,926.20 | -114,901.08 | -35,825.53 | -92,439.06 | -1,732,536.63 | -122,110.88 | -332,720.72 | 88,963.81 | -68,666.76 | -1,456,856.13 | -436,336.56 | 686,270.31 | -1,317,490.19 | -111,513.13 | 239,033.23 | -902,243.32 | 611,045.36 | 306,693.92 |
| Przepływy pieniężne z działalności finansowej | 399,589.73 | 552,635.40 | 84,439.53 | -810,625.77 | 2,281,839.99 | 688,157.96 | 352,144.80 | -74,262.60 | -637,090.03 | 1,230,498.73 | 718,215.32 | 827,350.78 | 1,167,135.54 | -537,230.17 | -1,230,196.11 | 1,379,245.06 | -2,223,457.52 | nan |
| Spłata długu | -2,556,282.47 | -1,850,047.99 | -1,959,371.24 | -1,614,126.99 | -8,572,327.41 | -8,380,967.76 | -1,747,946.88 | -1,657,610.20 | -2,319,152.60 | -2,074,429.04 | -1,500,302.80 | -1,378,805.15 | -2,588,384.65 | -2,599,644.04 | -2,427,763.66 | -3,904,537.79 | -1,245,070.00 | nan |
| Dywidenda | -46,051.37 | 0.00 | -42,659.91 | -22,433.45 | -66,609.56 | -54,562.10 | -59,878.03 | -70,566.65 | -77,314.56 | -114,425.78 | -119,398.51 | -134,346.45 | -159,885.05 | -199,308.22 | -256,839.61 | -344,635.50 | -83,940.30 | 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 | -108,653.07 | 194,110.89 | -511,538.10 | -609,358.74 | 143,523.35 | -397,390.89 |
| 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 | 638,414.52 | -358,806.17 | 471,914.80 | 588,817.69 | -298,865.09 | -449,312.81 |
| Emisja akcji | 7,807.47 | 361.08 | 50.13 | 1,099.45 | 908.79 | 1,422.24 | 1,790.73 | 3,118.96 | 3,692.75 | 3,023.41 | 0.00 | 2,401,902.40 | 2,037,117.87 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -861.32 | 0.00 | 2,048,566.92 | 1,402,840.31 | 11,047,779.11 | 8,712,264.61 | 2,113,265.23 | 1,439,018.82 | 1,422,039.03 | 2,716,001.42 | 0.00 | -40,558.07 | -717.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 483,367.15 | 418,285.80 | 627,342.36 | 1,226,315.24 | 1,207,683.10 | 1,446,607.50 | 1,224,733.06 | 1,240,341.40 | 991,166.04 | 1,195,080.77 | 1,169,282.97 | 1,219,547.56 | 1,473,565.90 | 1,602,642.31 | 2,603,100.15 | 3,193,864.80 | 4,021,275.51 | 3,646,474.58 |
| Środki na koniec okresu | 418,285.80 | 627,342.36 | 1,226,315.24 | 1,194,600.79 | 1,446,978.61 | 1,199,978.33 | 1,240,397.08 | 991,166.04 | 1,195,080.77 | 1,169,282.97 | 1,219,547.56 | 1,473,565.90 | 1,602,642.31 | 2,603,100.15 | 3,193,864.80 | 4,021,275.51 | 3,646,474.58 | 3,156,399.02 |
| Wolne przepływy FCF | -222,050.85 | -483,541.03 | 628,940.76 | -197,682.89 | -1,148,280.49 | -679,821.52 | -598,573.64 | 173,334.08 | 644,494.36 | 157,445.98 | -598,477.48 | -1,562,548.82 | 862,342.54 | 1,131,228.77 | 1,040,101.90 | 573,134.55 | 1,304,470.50 | 2,176,972.77 |