Przepływy pięniężne
dane w mln
| index | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 620,879.41 | 368,816.04 | 318,085.83 | 860,169.01 | -415,172.03 | -204,593.00 | 123,043.00 | 123,882.00 | 347,812.00 | -18,764.00 | 50,132.00 | 266,134.00 | -318,431.00 | 865.00 |
| Amortyzacja | 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 | 198,106.00 | 233,053.00 | 155,327.00 | 130,381.00 | 56,599.00 | 115,219.00 |
| Zysk netto | 331,737.47 | 332,095.46 | 404,647.03 | -15,686,376.91 | -1,378,127.50 | -6,998,143.81 | 131,875.52 | 127,773.28 | -12,726,304.73 | 152,873.75 | -1,745,116.39 | -3,598,601.00 | -1,205,434.00 | -1,260,970.00 | 852,956.00 | -929,465.00 | 63,678.00 | 266,134.00 | 237,468.00 | 327,590.00 |
| 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 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -700,933.59 | -1,139,063.51 | -3,920,440.82 | -43,789,218.73 | -3,130,394.27 | -9,599,194.39 | -2,932,591.66 | 2,039,673.90 | -108,726.99 | -337,941.46 | 75,299.01 | -99,584.00 | -75,754.00 | -99,907.00 | -66,106.00 | -53,995.00 | -27,491.00 | -246,840.00 | -67,105.00 | nan |
| CAPEX | -397,041.45 | -760,665.57 | -2,442,964.19 | -2,944,914.96 | -2,407,843.76 | -1,931,628.88 | -1,685,302.07 | -245,721.50 | -284,100.97 | -325,929.92 | -122,095.04 | -80,347.00 | -78,601.00 | -95,732.00 | -148,550.00 | -126,825.00 | -27,495.00 | -52,943.00 | -112,852.00 | -364,186.00 |
| Akwizycja | -60,400.38 | 0.00 | -1,198,975.59 | -367,781.94 | -1,301,864.36 | -6,529,416.56 | -181,416.55 | -62,113.51 | 170,610.30 | -6,642.81 | -253.57 | -357.00 | 0.00 | 4,344.00 | 83,677.00 | 98,845.00 | 2,513.00 | 25,147.00 | -21,944.00 | -946.00 |
| Przepływy pieniężne z działalności finansowej | 886,555.90 | 1,049,833.43 | 3,598,768.69 | 42,636,991.33 | 438,092.76 | 7,808,073.10 | 2,040,602.40 | -2,714,844.87 | -216,732.92 | -421,336.15 | 449,307.70 | 40,756.00 | -72,301.00 | -29,698.00 | -273,201.00 | 24,908.00 | 42,884.00 | -101,869.00 | 1,052,720.00 | nan |
| Spłata długu | -1,289,264.42 | -1,018,843.34 | -1,567,960.73 | -4,841,301.29 | -1,095,304.89 | -3,488,154.82 | -3,768,131.18 | -4,733,988.18 | -194,680.23 | -500,220.89 | -284,760.98 | -330,134.00 | -547,254.00 | -517,092.00 | -449,160.00 | -449,823.00 | -394,194.00 | -730,787.00 | -156,988.00 | nan |
| Dywidenda | -7,765.36 | -12,796.72 | -16,627.54 | -30,146.59 | -11,763.84 | -50,259.06 | 0.00 | -2,883.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Emisja akcji | 1,922,019.84 | 577,771.35 | 728,990.62 | 41,468,591.63 | 0.00 | 4,994,843.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875,000.00 | nan |
| Wykup akcji | 282,158.78 | 1,892,876.35 | 4,376,746.24 | -47,999.15 | 0.00 | 5,881,288.72 | 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 | 139,235.38 | 408,623.83 | 556,676.49 | 883,975.33 | 1,049,516.85 | 1,350,221.46 | 742,277.60 | 486,604.77 | 163,950.95 | 172,026.51 | 279,176.80 | 418,100.00 | 145,763.00 | 124,348.00 | 118,877.00 | 126,177.00 | 83,012.00 | 154,523.00 | 214,396.00 | 865,464.00 |
| Środki na koniec okresu | 408,623.83 | 537,671.85 | 883,975.33 | 1,049,516.85 | 1,350,221.46 | 742,277.60 | 486,604.77 | 163,950.95 | 172,026.51 | 279,176.80 | 418,099.97 | 145,763.00 | 124,348.00 | 118,877.00 | 126,177.00 | 83,012.00 | 154,712.00 | 196,620.00 | 871,350.00 | 168,225.00 |
| Wolne przepływy FCF | -397,041.45 | -760,665.57 | -2,442,964.19 | -2,944,914.96 | -2,407,843.76 | -1,931,628.88 | -1,064,422.66 | 123,094.54 | 33,984.86 | 534,239.10 | -537,267.07 | -284,940.00 | 44,442.00 | 28,150.00 | 199,262.00 | -145,589.00 | 22,637.00 | 213,191.00 | -431,283.00 | -363,321.00 |