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 | 730,830.36 | 307,312.16 | 324,303.89 | 400,578.62 | 290,819.75 | 56,703.66 | 437,880.67 | -234,382.11 | 119,166.24 | 14,578.88 | -634,642.00 | -199,010.00 | 466,351.00 | -149,851.00 | 461,461.00 | -317,353.00 | 127,469.00 | 276,387.00 |
| Amortyzacja | 196,169.24 | 219,208.30 | 198,916.51 | 94,332.75 | 93,815.26 | 117,906.22 | 105,848.00 | 122,755.00 | 149,980.00 | 176,097.00 | 242,854.00 | 252,365.00 | 837,711.00 | 821,521.00 | 851,170.00 | 852,768.00 | 809,674.00 | 551,594.00 |
| Zysk netto | 591,460.13 | 90,900.87 | 48,170.26 | 209,245.38 | 141,754.59 | 11,944.31 | -591,815.23 | 31,618.24 | 73,038.78 | -81,572.25 | 34,610.00 | 7,667.00 | -122,613.00 | 42,053.00 | 103,540.00 | 90,765.00 | 54,291.00 | 46,292.00 |
| Zmiana w kapitale pracującym | 223,828.88 | -143,942.77 | -121,179.45 | 152,811.24 | -23,557.93 | -183,034.26 | 274,823.15 | -549,247.00 | -92,667.00 | -225,933.00 | -953,240.00 | -495,017.00 | -471,456.00 | -969,922.00 | -437,899.00 | -1,263,203.00 | -793,889.00 | -369,090.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -581,029.38 | -552,328.84 | 893,571.81 | -836,628.76 | -371,119.87 | 80,964.35 | 153,580.71 | 338,153.63 | 25,796.89 | -563,338.04 | 878,023.00 | -82,634.00 | -411,217.00 | 1,387,924.00 | 40,017.00 | -706,359.00 | -249,000.00 | nan |
| CAPEX | -473,255.43 | -335,190.32 | -269,066.80 | -219,403.95 | -216,690.26 | -167,281.74 | -162,925.58 | -159,425.56 | -132,231.75 | -111,142.82 | -161,437.00 | -130,425.00 | -222,694.00 | -227,235.00 | -238,077.00 | -152,882.00 | -132,344.00 | -132,915.00 |
| Akwizycja | -143,777.05 | -147,064.99 | 826,614.59 | -859,911.17 | -221,321.59 | 138,723.97 | 179,922.99 | 136,611.04 | -2,349.58 | -575,700.36 | 585,168.00 | -11,060.00 | -247,188.00 | 1,578,920.00 | 723.00 | -100,102.00 | -197,146.00 | -34,099.00 |
| Przepływy pieniężne z działalności finansowej | -541,406.99 | 496,540.86 | -1,043,416.95 | 821,430.62 | 404,810.42 | -182,478.80 | -476,231.91 | -116,622.37 | -306,500.90 | 117,670.37 | -676,146.00 | 503,800.00 | -40,911.00 | -870,804.00 | 3,344.00 | 6,863.00 | 102,695.00 | nan |
| Spłata długu | -4,017,950.06 | -3,006,494.76 | -2,584,730.53 | -4,310,968.59 | -7,503,556.81 | -7,716,100.65 | -796,650.50 | -499,136.67 | -642,951.03 | -613,724.53 | -777,171.00 | -571,593.00 | -796,209.00 | -832,863.00 | -818,055.00 | -842,277.00 | -455,385.00 | nan |
| Dywidenda | -1,996.07 | -683.27 | -24,068.29 | -31,040.50 | -37,248.03 | -37,248.03 | -37,248.03 | 0.00 | -24,832.97 | -24,832.97 | -24,833.00 | -28,881.00 | -31,986.00 | -28,881.00 | -26,237.00 | -26,237.00 | -27,886.00 | 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 | 15,045.00 | 129,526.00 | -290,056.00 | -67,926.00 | 8,011.00 | -116,515.00 |
| 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 | -445,846.00 | -687,898.00 | 246,867.00 | -52,890.00 | -166,409.00 | -196,540.00 |
| Emisja akcji | 71,553.91 | 3,482.60 | 1,573,990.68 | 5,163,447.68 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 176,797.00 | 0.00 | 9,128.00 | 115,046.00 | 9,600.00 | 1,348.00 | -213,377.00 | nan |
| Wykup akcji | 3,826,204.48 | -18.15 | -8,608.81 | -0.15 | 0.00 | 7,570,409.67 | 0.00 | 0.00 | 0.00 | 0.00 | -54,512.00 | 0.00 | -9,128.00 | -115,046.00 | -9,600.00 | 0.00 | -100,430.00 | -42,561.00 |
| Środki na początek okresu | 565,028.74 | 190,948.32 | 447,414.94 | 618,664.93 | 1,019,741.41 | 1,257,156.20 | 1,211,942.55 | 1,306,526.35 | 1,291,768.82 | 1,128,967.46 | 696,360.00 | 263,364.00 | 484,466.00 | 496,862.00 | 861,330.00 | 1,372,990.00 | 355,941.00 | 337,251.00 |
| Środki na koniec okresu | 190,948.32 | 447,414.94 | 618,664.93 | 1,019,741.26 | 1,257,156.20 | 1,211,942.55 | 1,306,526.35 | 1,291,768.82 | 1,128,967.46 | 696,359.62 | 263,364.00 | 484,466.00 | 496,862.00 | 861,330.00 | 1,372,990.00 | 355,941.00 | 337,251.00 | 443,956.00 |
| Wolne przepływy FCF | 257,574.93 | -27,878.15 | 55,237.09 | 181,174.67 | 74,129.49 | -110,578.08 | 274,955.10 | -393,807.66 | -13,065.51 | -96,563.94 | -796,079.00 | -329,435.00 | 243,657.00 | -377,086.00 | 223,384.00 | -470,235.00 | -4,875.00 | 143,472.00 |