Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-12-17 | 2016-12-15 | 2017-12-15 | 2018-12-12 | 2019-12-13 | 2020-12-10 | 2021-12-10 | 2022-12-08 | 2023-12-22 | 2024-12-19 | 2025-12-04 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 7,240.00 | 8,739.00 | 6,911.00 | 3,661.00 | 4,958.00 | 889.00 | 2,964.00 | 3,997.00 | 2,240.00 | 5,871.00 | 4,593.00 | 4,428.00 | 4,341.00 | 2,919.00 |
| Amortyzacja | 4,858.00 | 4,396.00 | 4,144.00 | 3,947.00 | 3,775.00 | 3,051.00 | 2,576.00 | 2,535.00 | 2,625.00 | 2,597.00 | 2,480.00 | 2,616.00 | 2,564.00 | 2,737.00 |
| Zysk netto | -14,761.00 | 2,051.00 | 1,648.00 | 2,461.00 | 3,161.00 | 344.00 | 1,908.00 | 1,049.00 | -322.00 | 3,427.00 | 868.00 | 2,025.00 | 2,579.00 | 57.00 |
| Zmiana w kapitale pracującym | -1,754.00 | 617.00 | -647.00 | -2,227.00 | -490.00 | -3,426.00 | -4,839.00 | -1,735.00 | -2,246.00 | -1,370.00 | -570.00 | -1,032.00 | -688.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,159.00 | -2,227.00 | -2,974.00 | -5,413.00 | 419.00 | -4,907.00 | -2,071.00 | -3,457.00 | -2,578.00 | -2,796.00 | -2,087.00 | -3,284.00 | nan | nan |
| CAPEX | -3,475.00 | -2,497.00 | -3,620.00 | -3,344.00 | -3,280.00 | -3,137.00 | -2,956.00 | -2,856.00 | -2,383.00 | -2,502.00 | -3,122.00 | -2,828.00 | -2,367.00 | 0.00 |
| Akwizycja | -31.00 | -167.00 | -43.00 | -2,504.00 | 3,320.00 | -2,222.00 | -194.00 | -1,526.00 | -866.00 | -505.00 | 602.00 | -761.00 | -147.00 | -12,278.00 |
| Przepływy pieniężne z działalności finansowej | -4,521.00 | -6,464.00 | -3,800.00 | 9,275.00 | -2,330.00 | 610.00 | -5,592.00 | -1,548.00 | 883.00 | -3,364.00 | -1,796.00 | -1,362.00 | nan | nan |
| Spłata długu | -1,136.00 | -2,200.00 | -1,135.00 | -15,606.00 | 241.00 | -3,783.00 | -4,138.00 | -2,203.00 | -5,099.00 | -5,465.00 | -3,992.00 | -209.00 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -373.00 | -428.00 | -570.00 | -608.00 | -618.00 | -625.00 | -621.00 | -619.00 | nan | nan |
| Należności | 449.00 | 580.00 | 986.00 | 9.00 | 991.00 | 457.00 | -220.00 | 374.00 | -461.00 | -591.00 | -186.00 | 577.00 | -83.00 | -700.00 |
| Zobowiązania | -669.00 | 472.00 | 611.00 | 868.00 | 66.00 | 992.00 | -27.00 | -525.00 | -225.00 | 1,608.00 | 1,707.00 | -1,655.00 | 3,927.00 | -3,468.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.00 | 2,578.00 | 48.00 | 6,962.00 | 2,957.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -2,662.00 | -2,556.00 | -3,568.00 | -2,249.00 | -355.00 | -213.00 | -512.00 | -421.00 | -150.00 | -202.00 |
| Środki na początek okresu | 2,574.00 | 2,134.00 | 2,182.00 | 2,319.00 | 9,842.00 | 12,987.00 | 9,579.00 | 5,084.00 | 4,076.00 | 4,621.00 | 4,332.00 | 4,763.00 | 4,581.00 | 15,105.00 |
| Środki na koniec okresu | 2,134.00 | 2,182.00 | 2,319.00 | 9,842.00 | 12,987.00 | 9,579.00 | 4,880.00 | 4,076.00 | 4,621.00 | 4,332.00 | 4,763.00 | 4,581.00 | 15,105.00 | 5,859.00 |
| Wolne przepływy FCF | 3,765.00 | 6,242.00 | 3,291.00 | 317.00 | 1,678.00 | -2,248.00 | 8.00 | 1,141.00 | -143.00 | 3,369.00 | 1,471.00 | 1,600.00 | 1,974.00 | 2,919.00 |