Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 51,188.00 | -446,824.00 | 0.00 | -147,945.00 | -137,902.00 | 383,298.00 | 191,790.00 | 120,418.00 | 18,849.00 | 358,134.00 | 74,906.00 | 93,555.00 | 513,701.00 | 828,596.00 | 437,946.00 | 368,271.00 | 599,106.00 | 362,380.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,592.00 | 98,810.00 | 104,226.00 | 121,745.00 | 129,697.00 | 147,713.00 | 155,045.00 | 155,589.00 | 202,233.00 | 195,564.00 | 47,259.00 | 196,904.00 | 195,096.00 |
| Zysk netto | 71,670.00 | 145,846.00 | 12,418,019.59 | 86,982.00 | 76,221.00 | 81,463.00 | 85,415.00 | 162,909.00 | 4,068.00 | 60,098.00 | 149,898.00 | 200,336.00 | 180,563.00 | 75,218.00 | 274,457.00 | 321,012.00 | 160,943.00 | 220,360.00 |
| 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 | -279,986.00 | -370,560.00 | -16,954,176.00 | -241,954.00 | -184,302.00 | -166,044.00 | -65,273.00 | -35,923.00 | -491,321.00 | -428,088.00 | -133,580.00 | -64,366.00 | -101,077.00 | -76,944.00 | 12,022.00 | 12,611.00 | 52,209.00 | nan |
| CAPEX | -225,739.00 | -319,360.00 | -18,989,820.53 | -203,877.00 | -215,163.00 | -265,583.00 | -139,450.00 | -170,445.00 | -489,257.00 | -431,988.00 | -165,877.00 | -128,828.00 | -178,969.00 | -158,147.00 | -87,787.00 | -82,120.00 | -66,519.00 | -209,445.00 |
| Akwizycja | -6,385.00 | 0.00 | 1,062,930.42 | 39,326.00 | 3,782.00 | 69,204.00 | -13,084.00 | 73,742.00 | 21,342.00 | 30,786.00 | 31,713.00 | 16,197.00 | 36,499.00 | 28,750.00 | -41,665.00 | 25,204.00 | 9,612.00 | 118,325.00 |
| Przepływy pieniężne z działalności finansowej | 229,235.00 | 838,287.00 | -129,380,303.70 | 346,779.00 | 194,072.00 | -158,619.00 | -66,586.00 | -6,269.00 | 262,016.00 | 20,412.00 | 113,434.00 | -13,751.00 | -468,330.00 | -463,916.00 | -327,927.00 | -568,018.00 | -505,513.00 | nan |
| Spłata długu | -510,605.00 | -1,725,271.00 | -123,055,837.32 | -1,293,586.00 | -3,534,322.00 | -4,272,926.00 | -4,840,189.00 | -2,622,360.00 | -863,185.00 | -1,999,801.00 | -2,342,054.00 | -4,260,584.00 | -4,491,337.00 | -6,669,566.00 | -6,041,392.00 | -3,001,938.00 | -274,352.00 | nan |
| Dywidenda | -6,240.00 | -21,840.00 | -9,013,520.17 | -26,520.00 | -26,520.00 | -23,400.00 | -24,960.00 | -48,360.00 | -26,520.00 | 0.00 | -18,152.00 | -45,380.00 | -61,467.00 | -53,603.00 | -22,973.00 | -147,569.00 | -77,743.00 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 32,216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,621.00 | 1,927.00 | 15,556.00 | 0.00 | 6,273,768.00 | 14,730.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 1,582,041.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,469,786.00 | 4,276,457.00 | 0.00 | -2,057.00 | -14,730.00 | 0.00 | -29,864.00 | -62,410.00 |
| Środki na początek okresu | 83,507.00 | 102,264.00 | 36,067,055.61 | 297,996.00 | 231,774.00 | 101,512.00 | 117,597.00 | 148,149.00 | 228,405.00 | 120,385.00 | 69,142.00 | 124,949.00 | 143,594.00 | 86,149.00 | 376,004.00 | 499,095.00 | 237,154.00 | 379,937.00 |
| Środki na koniec okresu | 102,264.00 | 177,904.00 | 33,132,289.12 | 231,774.00 | 101,512.00 | 117,597.00 | 148,149.00 | 235,625.00 | 120,385.00 | 69,142.00 | 124,949.00 | 143,594.00 | 86,149.00 | 376,004.00 | 499,095.00 | 237,154.00 | 379,937.00 | 282,501.00 |
| Wolne przepływy FCF | -174,551.00 | -766,184.00 | -18,989,820.53 | -351,822.00 | -353,065.00 | 117,715.00 | 52,340.00 | -50,027.00 | -470,408.00 | -73,854.00 | -90,971.00 | -35,273.00 | 334,732.00 | 670,449.00 | 350,159.00 | 286,151.00 | 532,587.00 | 152,935.00 |