Przepływy pięniężne
dane w mln
| index | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2008-03-31 00:00:00 | 2009-03-31 00:00:00 | 2010-03-31 00:00:00 | 2011-03-31 00:00:00 | 2012-03-31 00:00:00 | 2013-03-31 00:00:00 | 2014-03-31 00:00:00 | 2015-03-31 00:00:00 | 2016-03-31 00:00:00 | 2017-03-31 00:00:00 | 2018-03-31 00:00:00 | 2019-03-31 00:00:00 | 2020-03-31 00:00:00 | 2021-03-31 00:00:00 | 2022-03-31 00:00:00 | 2023-03-31 00:00:00 | 2024-03-31 00:00:00 | 2025-03-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | -2,785.00 | 2,188.00 | 7,536.00 | 1,674.00 | 5,083.00 | 4,446.00 | 2,331.00 | 2,786.00 | 2,151.00 | 3,677.00 | 2,997.00 | 7,399.00 | 2,287.00 | 6,807.00 | 8,911.00 | 26,204.00 | 21,288.00 | 4,574.00 |
| Amortyzacja | 539.00 | 636.00 | 989.00 | 1,396.00 | 1,589.00 | 1,618.00 | 2,100.00 | 2,649.00 | 2,685.00 | 2,511.00 | 2,980.00 | 2,946.00 | 3,009.00 | 2,630.00 | 1,616.00 | 2,552.00 | 2,361.00 | 2,547.00 |
| Zysk netto | 4,759.00 | 2,008.00 | 5,315.00 | 6,214.00 | 7,559.00 | 3,078.00 | 2,153.00 | 348.00 | 1,949.00 | 1,144.00 | 2,325.00 | 4,245.00 | 2,959.00 | -1,967.00 | 8,106.00 | 34,124.00 | 15,118.00 | 8,646.00 |
| Zmiana w kapitale pracującym | -3,430.00 | -937.00 | 3,893.00 | -1,193.00 | -1,213.00 | 1,145.00 | -709.00 | 87.00 | -816.00 | 50.00 | -678.00 | -177.00 | -953.00 | 2,272.00 | -851.00 | -2,796.00 | 5,363.00 | -3,840.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,703.00 | -4,724.00 | -1,649.00 | 1,006.00 | -2,492.00 | -2,699.00 | -1,208.00 | -184.00 | -1,193.00 | -1,729.00 | 50.00 | -4,217.00 | -7,722.00 | -2,568.00 | 2,569.00 | -1,337.00 | -11,692.00 | nan |
| CAPEX | -1,927.00 | -3,772.00 | -2,318.00 | -7,253.00 | -977.00 | -617.00 | -1,561.00 | -1,753.00 | -1,016.00 | -1,297.00 | -1,664.00 | -1,496.00 | -1,787.00 | -1,090.00 | -1,402.00 | -705.00 | -1,404.00 | -1,373.00 |
| Akwizycja | -3.00 | -273.00 | 53.00 | 2,081.00 | 91.00 | 136.00 | 0.00 | 1,051.00 | 1,852.00 | 2,811.00 | 1,527.00 | 119.00 | -3,849.00 | -4,165.00 | -389.00 | -2,536.00 | -5,017.00 | -9,787.00 |
| Przepływy pieniężne z działalności finansowej | -2,377.00 | 1,765.00 | -1,045.00 | -4,768.00 | -5,685.00 | -1,921.00 | 44.00 | -2,897.00 | -1,644.00 | 241.00 | -2,314.00 | -3,969.00 | 4,813.00 | 4,259.00 | -11,749.00 | -6,479.00 | -22,748.00 | nan |
| Spłata długu | -10,899.00 | -12,225.00 | -13,670.00 | -16,805.00 | -17,821.00 | -21,451.00 | -2,633.00 | -3,611.00 | -2,814.00 | -3,311.00 | -2,351.00 | -1,365.00 | -2,565.00 | -2,441.00 | -3,567.00 | -2,177.00 | -9,744.00 | nan |
| Dywidenda | -207.00 | -313.00 | -311.00 | -553.00 | -550.00 | -551.00 | -689.00 | -553.00 | -553.00 | -552.00 | -513.00 | -513.00 | -641.00 | -650.00 | -652.00 | -2,072.00 | -3,624.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475.00 | 1,346.00 | 2,472.00 | -1,229.00 | -2,447.00 | 4,250.00 | 775.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.00 | -2,311.00 | 1,889.00 | 156.00 | -1,497.00 | -1,599.00 | -1,210.00 |
| Emisja akcji | 11.00 | 0.00 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,015.00 | 0.00 | -1,977.00 | 0.00 | 0.00 | 0.00 | -135.00 | 0.00 | nan |
| Wykup akcji | 8,719.00 | 0.00 | 8,476.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -909.00 | 0.00 | -111.00 | 0.00 | 0.00 | 0.00 | -48.00 | -3,000.00 | -4,265.00 |
| Środki na początek okresu | 11,535.00 | 10,076.00 | 8,396.00 | 13,794.00 | 11,524.00 | 8,557.00 | 9,182.00 | 11,145.00 | 11,647.00 | 10,336.00 | 12,121.00 | 13,411.00 | 11,809.00 | 10,188.00 | 19,293.00 | 19,413.00 | 38,064.00 | 25,984.00 |
| Środki na koniec okresu | 10,076.00 | 8,396.00 | 13,794.00 | 11,524.00 | 8,557.00 | 9,182.00 | 11,145.00 | 11,647.00 | 10,336.00 | 12,121.00 | 13,411.00 | 11,809.00 | 10,188.00 | 19,293.00 | 19,413.00 | 38,064.00 | 25,983.00 | 8,973.00 |
| Wolne przepływy FCF | -4,712.00 | -1,584.00 | 5,218.00 | -5,579.00 | 4,106.00 | 3,829.00 | 770.00 | 1,033.00 | 1,135.00 | 2,380.00 | 1,333.00 | 5,903.00 | 500.00 | 5,717.00 | 7,509.00 | 25,499.00 | 19,884.00 | 3,201.00 |