Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 631,601.36 | 405,070.82 | -230,222.62 | -274,591.51 | 267,171.45 | -144,316.53 | 757,598.56 | -506,500.41 | 696,769.98 | 922,139.76 | 4,016,593.72 | 2,984,541.90 | 1,669,238.82 | 340,344.16 | 608,748.60 | 1,015,093.28 | -701,354.64 | -167,146.31 | -388,237.29 |
| Amortyzacja | 12,376.89 | 14,172.25 | 21,178.09 | 28,516.87 | 25,566.50 | 27,694.00 | 25,057.00 | 17,711.00 | 18,204.00 | 14,114.00 | 13,493.00 | 11,975.00 | 10,875.00 | 22,369.00 | 21,874.00 | 21,706.00 | 22,812.00 | 20,668.00 | 27,342.00 |
| Zysk netto | 65,442.01 | 81,912.11 | 33,760.06 | 106,508.48 | 163,976.43 | 135,549.94 | 201,836.41 | 104,361.75 | 211,052.89 | 205,733.04 | -32,142.54 | 192,767.30 | 56,599.46 | 115,226.21 | 128,582.21 | 275,618.80 | 74,043.78 | 270,645.54 | 314,293.43 |
| Zmiana w kapitale pracującym | -254,469.50 | -652,806.82 | -1,486,471.39 | -1,885,511.86 | -1,931,496.24 | -2,282,705.33 | -2,151,613.00 | -1,796,794.00 | -1,241,974.00 | -1,236,614.04 | -474,308.16 | -167,851.08 | -318,695.45 | -1,304,351.41 | -1,200,915.74 | 262,587.00 | -3,503,404.58 | -903,920.73 | -1,135,099.19 |
| Przepływy pieniężne z działalności inwestycyjnej | -644,463.16 | -133,076.23 | -101,810.48 | -26,342.80 | -8,562.19 | -67,938.94 | -278,934.26 | 7,414.24 | -416,004.30 | -958,616.22 | -3,943,344.52 | -3,526,113.76 | -1,674,811.58 | -488,507.41 | -874,860.64 | -685,369.48 | 778,108.74 | -560,514.24 | nan |
| CAPEX | -21,012.09 | -58,208.55 | -60,958.05 | -32,072.89 | -12,279.58 | -18,121.96 | -9,915.66 | -11,559.86 | -12,848.94 | -6,747.68 | -8,308.72 | -8,323.40 | -4,949.58 | -7,022.12 | -10,713.87 | -2,631.53 | -4,808.65 | -8,223.74 | -14,339.52 |
| Akwizycja | 33,903.21 | -17,886.78 | 1,358.19 | 0.00 | 1,077.53 | -63,618.56 | -277,144.65 | 0.00 | 320,051.33 | -7.17 | -3,500.00 | 2,006.48 | 807.26 | 1,147.41 | -200,000.00 | 1,335.08 | 174,256.80 | 3,430.43 | 55,020.24 |
| Przepływy pieniężne z działalności finansowej | 79,010.55 | 33,563.82 | 83,057.76 | 303,644.18 | -50,598.28 | -48,128.34 | -60,842.05 | -44,389.17 | -218,083.16 | -56,466.65 | -64,113.33 | 505,582.19 | 43,485.80 | 174,315.99 | 297,282.01 | -62,535.45 | -127,760.06 | -110,283.46 | nan |
| Spłata długu | -20,000.00 | 0.00 | -35,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,555.00 | -343,482.00 | 0.00 | 0.00 | -100,000.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -32,265.12 | -47,722.68 | -37,125.34 | -36,425.34 | -20,814.48 | -56,139.81 | -63,853.91 | -20,414.48 | -56,109.09 | -15,585.86 | -35,847.47 | -52,430.13 | -116,731.32 | -20,751.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 99,010.55 | 30,197.59 | 46,293.25 | 178,467.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526,994.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.34 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -19,042.27 | 0.00 | -20,167.78 | 0.00 | -21,595.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 31,247.55 | 50,500.17 | 369,334.69 | 120,129.35 | 122,839.22 | 641,252.08 | 380,868.27 | 798,690.52 | 255,215.17 | 317,897.68 | 224,954.57 | 234,106.51 | 197,942.88 | 235,855.93 | 232,342.84 | 263,026.07 | 530,221.53 | 602,036.18 | 961,674.86 |
| Środki na koniec okresu | 97,396.31 | 369,334.69 | 120,359.35 | 122,839.22 | 330,850.21 | 380,868.27 | 798,690.52 | 255,215.17 | 317,897.68 | 224,954.57 | 234,106.51 | 197,942.88 | 235,855.93 | 232,342.84 | 263,026.07 | 530,221.53 | 469,607.35 | 961,674.86 | 269,107.84 |
| Wolne przepływy FCF | 610,589.27 | 346,862.27 | -291,180.67 | -306,664.40 | 254,891.88 | -162,438.49 | 747,682.90 | -518,060.28 | 683,921.04 | 915,392.08 | 4,008,285.00 | 2,976,218.50 | 1,664,289.24 | 333,322.03 | 598,034.73 | 1,012,461.75 | -706,163.29 | -175,370.05 | -402,576.81 |