Przepływy pięniężne
dane w mln
| index | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 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 |
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 305,886.80 | 122,099.46 | 226,388.83 | 24,313.02 | 27,366.13 | 28,070.16 | 30,542.76 | 35,181.59 | 38,378.54 | 39,108.54 | 374,638.49 | 134,636.02 | 248,276.52 | 229,559.15 | 215,445.94 | 315,052.76 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,313.02 | 27,366.13 | 28,070.16 | 30,542.76 | 35,181.59 | 38,378.54 | 39,108.54 | 172,276.02 | 135,716.78 | 114,140.56 | 28,804.58 | 82,922.49 | 0.00 |
| Zysk netto | 94,557.86 | 102,063.15 | 125,968.15 | 115,364.10 | 137,103.88 | 181,330.99 | 206,452.02 | 216,778.77 | 233,624.04 | 324,447.42 | 307,386.22 | 266,049.18 | 199,149.03 | 52,959.73 | -38,061.93 | 200,754.57 | 237,474.81 | 0.00 |
| 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 | -183,669.57 | -89,245.04 | -103,432.30 | -79,816.98 | -67,894.69 | -241,746.49 | -150,056.37 | -446,985.21 | -17,857.91 | -108,601.06 | -262,037.66 | -331,591.23 | -5,150.88 | 122,529.70 | 278,406.67 | -76,697.13 | -136,504.43 | nan |
| CAPEX | -47,759.74 | -72,169.78 | -75,267.07 | -107,223.31 | -74,602.31 | -96,789.29 | -115,084.98 | -292,865.51 | -107,677.32 | -142,110.63 | -149,535.45 | -133,222.85 | -191,269.89 | -29,248.99 | -31,182.99 | -82,769.87 | -113,353.31 | -112,479.54 |
| Akwizycja | -345.61 | -6,310.31 | -19,333.56 | 57,664.15 | 5,550.83 | -102,426.36 | -29,973.08 | 25,685.74 | 71,999.32 | 25,882.79 | -61,353.57 | -332,156.03 | 70,852.99 | 147,169.08 | 321,634.65 | -88,135.41 | 3,740.71 | 111,200.64 |
| Przepływy pieniężne z działalności finansowej | 324,005.42 | -7,234.44 | 6,118.44 | 179,231.18 | 6,229.11 | 597.29 | 567,648.83 | 57,442.94 | -219,276.10 | -164,069.64 | 4,605.54 | 188,810.05 | -118,589.02 | -54,221.39 | -520,889.89 | -111,818.92 | -46,926.66 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -6,668.65 | -1,261,270.48 | -2,407,849.59 | -3,514,300.10 | -3,564,116.84 | -4,152,106.90 | -4,485,192.71 | -6,772,251.85 | -9,035,892.85 | -5,687,583.18 | -5,198,332.94 | -202,724.14 | -69,846.90 | nan |
| Dywidenda | -6,083.10 | -24,952.04 | -30,823.10 | -41,097.47 | -38,161.94 | -44,033.00 | -60,341.52 | -68,495.78 | -70,126.64 | -73,388.34 | -104,374.53 | -94,589.81 | -53,818.12 | -39,140.45 | 0.00 | 0.00 | -48,925.56 | 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 |
| 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 | 311,605.66 | 0.00 | 0.00 | 5,200.00 | 200.00 | 11,989.04 | 450,587.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 43,919.59 | 1,293,211.73 | 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 | 90,063.76 | 182,654.59 | 174,405.63 | 382,461.59 | 603,659.04 | 768,524.80 | 378,631.73 | 735,889.40 | 453,651.19 | 578,856.54 | 740,194.00 | 423,583.20 | 103,252.47 | 353,719.04 | 556,853.16 | 562,782.12 | 441,414.23 | 471,769.15 |
| Środki na koniec okresu | 182,654.59 | 174,405.63 | 382,461.59 | 603,659.04 | 768,524.80 | 378,631.73 | 735,889.40 | 453,651.19 | 578,856.54 | 740,194.00 | 423,583.20 | 103,252.47 | 353,719.04 | 556,853.16 | 562,782.12 | 441,414.23 | 471,769.15 | 582,434.58 |
| Wolne przepływy FCF | -47,759.74 | -72,169.78 | 230,619.74 | 14,876.15 | 151,786.52 | -72,476.27 | -87,718.85 | -264,795.35 | -77,134.56 | -106,929.04 | -111,156.91 | -94,114.32 | 183,368.60 | 105,387.03 | 217,093.53 | 146,789.28 | 102,092.63 | 202,573.22 |