Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -5,962,802.00 | -1,411,502.00 | 617,169.00 | -300,150.00 | 81,376.00 | -756,921.00 | 798,825.00 | -2,827,747.00 | -253,532.00 | -135,070.00 | 1,234,739.00 | -103,316.00 | -2,080,019.00 | 1,528,836.00 | -65,355.00 | 199,385.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,745.00 | 73,679.00 | 73,990.00 | 67,622.00 | 69,982.00 | 0.00 |
| Zysk netto | -7,281,150.00 | 265,483.00 | 217,963.00 | 260,445.00 | 145,595.00 | -1,136,045.00 | -662,006.00 | -676,010.00 | -718,722.00 | 121,534.00 | -401,101.00 | 49,495.00 | -484,441.00 | -445,423.00 | 86,621.00 | 27,902.00 | 2,832.00 |
| Zmiana w kapitale pracującym | -4,189,499.00 | -846,245.00 | 874,592.00 | 2,243,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,095,701.00 | -20,466.00 | 436,992.00 | 623,720.00 | 125,539.00 | -141.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -31,669.00 | -6,742.00 | -2,848.00 | -21,173.00 | -1,171.00 | -485,695.00 | -1,044,502.00 | 610,432.00 | -899,220.00 | 62,758.00 | -1,436,481.00 | -511,504.00 | 2,265,399.00 | -1,577,016.00 | 15,368.00 | -3,993,894.00 | -1,438,673.00 |
| CAPEX | -33,104.00 | -14,476.00 | -2,881.00 | -25,660.00 | 0.00 | -13,690.00 | -15,517.00 | -8,466.00 | -15,777.00 | -20,415.00 | -88,792.00 | -28,471.00 | -36,185.00 | -18,477.00 | -34,507.00 | -23,065.00 | -264,179.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,846.00 | 27,035.00 | 5,666.00 | 98.00 | 76.00 | 563.00 |
| Przepływy pieniężne z działalności finansowej | 4,977,142.00 | 1,785,221.00 | 0.00 | 0.00 | 0.00 | 1,249,480.00 | 300,000.00 | 1,044,625.00 | 1,000,000.00 | 0.00 | 143,533.00 | 400,000.00 | 245,700.00 | 1,396,519.00 | 995,139.00 | 5,603,175.00 | 50,696.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,004.00 | -163,838.00 | -95,000.00 | -3,541.00 | -1,555.00 | -1,179.00 |
| Dywidenda | 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 |
| 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 |
| 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 |
| Emisja akcji | 4,977,140.00 | 1,785,221.00 | 0.00 | 0.00 | 0.00 | 1,249,480.00 | 300,000.00 | 700,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 860.00 | 262.00 | 0.00 | 0.00 |
| Wykup akcji | 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 |
| Środki na początek okresu | 1,189,154.00 | 325,654.00 | 2,574,850.00 | 3,191,550.00 | 2,880,638.00 | 2,983,268.00 | 3,073,667.00 | 3,126,265.00 | 1,980,494.00 | 1,892,379.00 | 1,847,145.00 | 1,813,464.00 | 1,593,328.00 | 2,026,029.00 | 3,375,938.00 | 4,325,461.00 | 6,134,754.00 |
| Środki na koniec okresu | 325,654.00 | 839,350.00 | 3,191,550.00 | 2,880,638.00 | 2,983,266.00 | 3,073,667.00 | 3,130,525.00 | 1,980,494.00 | 1,892,379.00 | 1,847,145.00 | 1,813,464.00 | 1,593,328.00 | 2,026,029.00 | 3,375,938.00 | 4,325,461.00 | 6,134,754.00 | 3,562,588.00 |
| Wolne przepływy FCF | -5,995,906.00 | -1,425,978.00 | 614,288.00 | -325,810.00 | 81,376.00 | -770,611.00 | 783,308.00 | -2,836,213.00 | -269,309.00 | -155,485.00 | 1,145,947.00 | -131,787.00 | -2,116,204.00 | 1,510,359.00 | -99,862.00 | 176,320.00 | -1,450,687.00 |