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 | -162,013.59 | -67,140.95 | -77,592.22 | -628,433.00 | 554,892.00 | 575,488.00 | 1,925,998.00 | -2,003,503.00 | -562,265.00 | -230,590.00 | -2,895,969.00 | -734,549.00 | -4,280,736.00 | -694,401.00 | -1,942,042.00 | 708,548.00 | nan |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,689.00 | 62,263.00 | 76,937.00 | 75,048.00 | 76,197.00 | 57,659.00 |
| Zysk netto | 3,113.08 | 3,988.34 | 1,212.35 | 6,182.00 | -29,499.00 | 3,357.00 | 120,837.00 | 156,046.00 | -650,333.00 | -789,803.00 | 14,568.00 | 5,277.00 | -422,168.00 | -1,578,777.00 | -810,090.00 | 69,249.00 | 55,638.00 |
| Zmiana w kapitale pracującym | -216,336.59 | -98,513.92 | -110,564.30 | -656,782.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,664.00 | 85,853.00 | 256,756.00 | 209,453.00 | 621,004.00 | 63,569.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 124,367.33 | 71,819.63 | 26,893.15 | -74,324.00 | -285,966.00 | -41,178.00 | 98,331.00 | -129,151.00 | -318,667.00 | -242,426.00 | 707,733.00 | 84,474.00 | 2,295,748.00 | 101,917.00 | 422,690.00 | 3,893,956.00 | -1,820,217.00 |
| CAPEX | -8,407.94 | -5,011.77 | -3,536.82 | -4,751.00 | -127,119.00 | -44,287.00 | -46,012.00 | -36,464.00 | -73,408.00 | -48,094.00 | -12,702.00 | -57,758.00 | -103,839.00 | -48,865.00 | -6,143.00 | -284.00 | -42,309.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 | 15,428.00 | 10,791.00 | 3,731.00 | 4,784.00 | 2,799.00 | 6,112.00 | 15,092.00 | 28,416.00 | 805.00 | 5,107.00 | 110.00 |
| Przepływy pieniężne z działalności finansowej | -567.02 | 38,290.54 | -357.59 | 708,253.00 | 0.00 | 646,611.00 | 647,117.00 | 964,950.00 | 1,052,422.00 | 986,414.00 | 653,557.00 | 546,622.00 | 1,476,805.00 | 979,342.00 | 870,226.00 | -4,913,359.00 | 1,300,272.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315,520.00 | 0.00 | -1,898,220.00 | -452,000.00 | -508,000.00 | -100,000.00 | -620,419.00 | -23,062.00 |
| 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 | 0.00 | 39,065.12 | 0.00 | 733,816.00 | 0.00 | 649,136.00 | 649,704.00 | 0.00 | 0.00 | 477,824.00 | 0.00 | 552,000.00 | 442,230.00 | 1,500,000.00 | 1,000,000.00 | -3,371.00 | 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 | 209,106.51 | 170,893.23 | 666,099.47 | 615,042.00 | 620,888.00 | 904,419.00 | 2,136,491.00 | 4,845,929.00 | 3,899,338.00 | 3,997,265.00 | 4,522,278.00 | 3,030,262.00 | 2,879,403.00 | 2,373,231.00 | 2,764,478.00 | 2,134,429.00 | 1,844,477.00 |
| Środki na koniec okresu | 170,893.23 | 213,862.46 | 615,042.82 | 620,888.00 | 904,419.00 | 2,136,491.00 | 4,845,929.00 | 3,899,338.00 | 3,997,265.00 | 4,522,278.00 | 3,030,263.00 | 2,879,403.00 | 2,373,231.00 | 2,764,478.00 | 2,134,429.00 | 1,844,477.00 | 1,500,349.00 |
| Wolne przepływy FCF | -170,421.53 | -72,152.71 | -81,129.04 | -633,184.00 | 427,773.00 | 531,201.00 | 1,879,986.00 | -2,039,967.00 | -635,673.00 | -278,684.00 | -2,908,671.00 | -792,307.00 | -4,384,575.00 | -743,266.00 | -1,948,185.00 | 708,264.00 | 312,441.00 |