Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201,545.00 | 1,433,915.00 | 1,558,449.00 | 2,903,141.00 | 1,581,189.00 | 2,681,167.00 | 5,435,675.00 | 5,080,833.00 | 6,342,235.00 | 6,137,940.00 | 6,120,923.00 | 6,825,977.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,624.00 | 658,349.00 | 781,434.00 | 978,147.00 | 1,189,985.00 | 1,367,464.00 | 1,466,726.00 | 1,392,302.00 | 3,081,990.00 | 3,342,168.00 | 3,265,639.00 | 3,865,944.00 | 4,413,039.00 |
| Zysk netto | 126,289.00 | 132,752.00 | 186,423.00 | 255,823.00 | 360,674.00 | 480,956.00 | 538,357.00 | 533,540.00 | 451,088.00 | 601,589.00 | 300,275.00 | 650,138.00 | 1,112,513.00 | 1,061,476.00 | 1,925,874.00 | 2,855,284.00 | 3,403,657.00 | 3,148,107.00 |
| Zmiana w kapitale pracującym | 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -276,655.00 | -651,064.00 | -526,995.00 | -1,050,530.00 | -788,030.00 | -1,516,843.00 | -3,209,257.00 | -2,877,802.00 | -3,096,475.00 | -4,060,032.00 | -3,625,051.00 | -1,886,495.00 | -2,689,191.00 | -3,830,974.00 | -3,659,677.00 | -4,700,017.00 | -4,799,913.00 | -5,056,075.00 |
| CAPEX | -184,543.00 | -505,265.00 | -364,227.00 | -749,580.00 | -527,815.00 | -937,194.00 | -1,293,635.00 | -1,450,310.00 | -1,598,862.00 | -2,198,773.00 | -1,632,944.00 | -704,650.00 | -1,254,403.00 | -3,568,808.00 | -3,337,821.00 | -4,020,815.00 | -4,722,173.00 | -4,838,891.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,012,641.00 | -541,585.00 | 59,534.00 | -25,537.00 | -84,497.00 | -78,569.00 | -4,407.00 | -169,377.00 | 30,352.00 | 55,609.00 | 54,590.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 42,794.00 | 193,252.00 | 14,385.00 | 438,109.00 | 7,734.00 | 994,200.00 | 1,238,201.00 | 1,245,590.00 | -77,058.00 | 2,132,405.00 | 298,713.00 | -2,932,622.00 | -892,330.00 | -2,749,689.00 | -3,278,614.00 | -1,813,512.00 | -1,770,135.00 | -2,236,377.00 |
| Spłata długu | 0.00 | -992,938.00 | -5,875,256.00 | -24,831,834.00 | 0.00 | -300,720.00 | -485,431.00 | 1,152,988.00 | 385,657.00 | -72,170,316.00 | -136,479,816.00 | -140,519,487.00 | -25,460,804.00 | -35,485,391.00 | -25,099,030.00 | -90,768,236.00 | -1,510,380.00 | -62,839.00 |
| Dywidenda | -200,000.00 | 0.00 | -32,945.00 | -46,329.00 | -120,112.00 | -177,422.00 | -192,523.00 | -160,437.00 | -159,870.00 | -180,632.00 | -180,632.00 | -239,596.00 | -109,625.00 | -805,991.00 | -386,178.00 | -779,830.00 | -999,080.00 | -1,190,930.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 131,568.00 | 0.00 | 0.00 | 1,166,235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743,478.00 | 60,000.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271,107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -983,127.00 | 0.00 |
| Środki na początek okresu | 159,095.00 | 361,242.00 | 341,215.00 | 387,885.00 | 434,817.00 | 585,028.00 | 1,127,626.00 | 590,485.00 | 527,088.00 | 764,766.00 | 936,614.00 | 932,901.00 | 2,070,429.00 | 3,898,050.00 | 3,877,560.00 | 3,269,642.00 | 3,818,601.00 | 4,074,530.00 |
| Środki na koniec okresu | 361,242.00 | 341,215.00 | 387,885.00 | 434,817.00 | 585,028.00 | 926,564.00 | 590,485.00 | 507,080.00 | 764,766.00 | 936,614.00 | 932,901.00 | 2,070,429.00 | 3,898,050.00 | 3,877,560.00 | 3,269,642.00 | 3,818,601.00 | 4,074,530.00 | 4,845,208.00 |
| Wolne przepływy FCF | -184,543.00 | -505,265.00 | -364,227.00 | -749,580.00 | -527,815.00 | 264,351.00 | 140,280.00 | 108,139.00 | 1,304,279.00 | -617,584.00 | 1,048,223.00 | 4,731,025.00 | 3,826,430.00 | 2,773,427.00 | 2,800,119.00 | 2,100,108.00 | 2,103,804.00 | 3,224,239.00 |