Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,023.08 | 121,201.05 | 273,959.73 | 98,157.19 | -145,077.62 | -87,467.58 | -59,693.22 | -124,971.53 | -187,784.71 | 196,850.49 | 87,682.25 | nan |
| 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 | 68,265.61 | 68,274.80 | 71,763.37 | 19,078.95 | 72,239.57 | 0.00 |
| Zysk netto | 2,024.44 | 17,330.81 | -215,406.56 | 127,874.56 | 163,116.31 | 45,590.91 | 109,783.40 | 278,000.82 | 386,574.61 | 228,244.28 | 1,770,787.66 | 1,295,322.83 | 619,842.74 | 259,726.59 | 310,349.13 | 195,862.60 | 177,771.54 | 329,809.86 | 658,629.03 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,011.77 | -480,331.97 | -1,357,739.97 | -3,081.86 | 56,049.37 | -57,586.79 | -219,760.96 | -2,533,332.81 | -2,050,240.58 | -1,273,848.52 | -668,256.97 | -809,314.27 | -1,192,208.91 | -2,031,044.42 | -521,363.11 | -58,727.93 | -442,175.11 | -1,197,256.28 | -1,734,338.51 |
| CAPEX | 0.00 | -1,464.01 | -105,990.84 | -6,460.39 | -691.94 | -28,964.64 | -271,708.69 | -409,020.11 | -1,867,110.20 | -1,020,603.34 | -1,181,843.95 | -994,556.62 | -1,107,971.81 | -1,209,981.83 | -634,971.75 | -611,892.73 | -916,794.79 | -1,095,830.68 | -1,862,714.12 |
| Akwizycja | 0.00 | -507,287.96 | -769,093.00 | 0.00 | 47,000.00 | 4,859.65 | -33,908.73 | -803,453.39 | -22,278.16 | 64,062.66 | 390,083.70 | -51,595.00 | -6,503.74 | -36,117.94 | -18,293.72 | -271.58 | 358.29 | 561,824.46 | 1,699.81 |
| Przepływy pieniężne z działalności finansowej | -2,518.49 | 484,664.53 | 1,225,300.10 | -2,536.53 | -25,404.75 | -7,254.11 | 139,185.28 | 2,497,502.72 | 2,107,384.43 | 1,055,962.45 | 433,339.90 | 957,895.50 | 1,372,457.02 | 1,983,689.03 | 531,083.48 | 268,183.42 | 558,389.70 | 1,080,726.40 | 1,164,147.82 |
| Spłata długu | 0.00 | -7,945.62 | -108,810.78 | -22,262.92 | -17,648.48 | -16,223.88 | -27,349.52 | -285,576.18 | -125,086.55 | -182,020.01 | 562,265.11 | -1,015,277.29 | -135,188.05 | -539,686.77 | -274,385.20 | -184,325.79 | -185,221.11 | -226,075.00 | 142,810.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -7,051.78 | 0.00 | 0.00 | 0.00 | -63,506.97 | -68,149.53 | -41,346.40 | 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 | 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 |
| Emisja akcji | 0.00 | 33,000.00 | 1,225,415.28 | 0.00 | 0.00 | 0.00 | 9,472.37 | 2,240,836.88 | 2,533,971.59 | 690,206.84 | 0.00 | 747,357.93 | 0.00 | 844,511.90 | 0.00 | 2.00 | 805,880.70 | 886,486.27 | 918,260.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718,029.86 | 627,444.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 10,601.50 | 959.98 | 4,068.08 | 9,357.65 | 15,777.51 | 59,589.53 | 12,114.02 | 94,101.19 | 92,373.93 | 271,006.91 | 330,105.96 | 192,620.73 | 196,355.86 | 289,241.07 | 181,823.22 | 67,287.69 | 89,064.52 | 211,285.37 | 175,817.06 |
| Środki na koniec okresu | 959.98 | 4,068.08 | 9,357.65 | 15,777.51 | 59,589.53 | 12,114.02 | 94,101.19 | 92,373.93 | 271,006.91 | 330,105.96 | 192,620.73 | 196,355.86 | 289,241.07 | 181,823.22 | 67,287.69 | 89,064.52 | 206,304.44 | 187,743.30 | 180,446.93 |
| Wolne przepływy FCF | 0.00 | -1,464.01 | -105,990.84 | -6,460.39 | -691.94 | -28,964.64 | -271,708.69 | -375,997.03 | -1,745,909.14 | -746,643.61 | -1,083,686.76 | -1,139,634.24 | -1,195,439.39 | -1,269,675.05 | -759,943.28 | -799,677.44 | -719,944.30 | -1,008,148.43 | -1,287,312.27 |