Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,187.00 | 5,963.00 | 7,794.00 | 11,529.00 | 14,705.00 | 15,546.00 | 19,576.00 | 25,449.00 | 23,772.00 | 28,212.00 | 44,379.00 | 32,604.00 | 9,293.00 | 41,688.00 | 73,648.07 | nan |
| Amortyzacja | 912.00 | 1,181.00 | 1,874.00 | 2,951.00 | 3,695.00 | 4,484.00 | 7,791.00 | 9,607.00 | 11,239.00 | 12,137.00 | 23,972.00 | 30,343.00 | 41,720.00 | 54,209.00 | 51,441.11 | 86.30 |
| Zysk netto | 2,010.00 | 3,817.00 | 5,773.00 | 8,223.00 | 13,474.00 | 17,020.00 | 9,679.00 | 6,798.00 | 8,776.00 | 47,587.00 | 11,199.00 | 24,149.00 | -14,653.00 | 47,615.00 | 20,821.65 | -393.50 |
| Zmiana w kapitale pracującym | 29.00 | 814.00 | 91.00 | 33.00 | -741.00 | -1,731.00 | 329.00 | 2,006.00 | -978.00 | -3,937.00 | -8,789.00 | -21,244.00 | -28,754.00 | -22,817.00 | -21,438.86 | -71.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,928.00 | -4,066.00 | -17,794.00 | -10,190.00 | -710.00 | -28,589.00 | -11,676.00 | -13,106.00 | -7,788.00 | 25,959.00 | -49,136.00 | -119,947.00 | 21,994.00 | -22,738.00 | -172,147.99 | 311.60 |
| CAPEX | -987.00 | -2,199.00 | -5,566.00 | -3,984.00 | -4,936.00 | -9,679.00 | -13,045.00 | -9,625.00 | -12,389.00 | -28,323.00 | -20,543.00 | -24,551.00 | -44,621.00 | -51,952.00 | -108,408.80 | -807.70 |
| Akwizycja | -232.00 | -235.00 | -735.00 | 0.00 | -2,438.00 | -6,360.00 | -398.00 | 0.00 | -918.00 | 19,844.00 | -347.00 | -33,798.00 | -8,236.00 | 975.00 | -60,083.09 | 1,467.40 |
| Przepływy pieniężne z działalności finansowej | -232.00 | -907.00 | 11,598.00 | 361.00 | 11,461.00 | -11,707.00 | -6,023.00 | -5,021.00 | -587.00 | -32,804.00 | -2,394.00 | 139,676.00 | -84,845.00 | -5,519.00 | 103,930.11 | 825.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,414.00 | -6,096.00 | -5,397.00 | -668.00 | -21,281.00 | -240.00 | -374.00 | -1,135.00 | -54,160.00 | -90,277.15 | -0.70 |
| Dywidenda | -160.00 | -906.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.00 | 0.00 | 0.00 | 0.00 | -90.25 | -82,791.00 | -1,179.13 | 0.00 | 0.00 | 0.00 |
| Należności | -108.00 | -437.00 | -434.00 | -526.00 | -966.00 | -714.00 | -1,763.00 | -2,385.00 | -1,996.00 | -4,705.00 | -3,469.00 | -6,333.00 | -18,011.00 | -15,905.00 | -60,758.98 | -32.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,817.00 | 2,921.00 | 6,176.00 | 991.00 | -16,027.00 | 22,835.00 | 52,576.35 | 50,614.32 | -31.30 |
| Emisja akcji | 1.00 | 0.00 | 11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.75 | 72,650.00 | 1,179.13 | 0.00 | 0.00 | 667.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -8,518.00 | -8,423.00 | 0.00 | 0.00 | -77.00 | -10,085.00 | -1,422.00 | -10,165.00 | -6,966.00 | 0.00 | 0.00 | -10.00 |
| Środki na początek okresu | 2,258.00 | 2,405.00 | 3,371.00 | 5,930.00 | 7,425.00 | 33,394.00 | 17,645.00 | 24,238.00 | 28,810.00 | 43,231.00 | 68,886.00 | 56,453.00 | 132,446.00 | 79,399.00 | 84,893.40 | 1,091.20 |
| Środki na koniec okresu | 2,405.00 | 3,371.00 | 6,322.00 | 7,425.00 | 33,394.00 | 17,645.00 | 24,238.00 | 28,232.00 | 43,231.00 | 68,886.00 | 56,453.00 | 132,446.00 | 79,399.00 | 84,440.00 | 96,836.57 | 2,450.30 |
| Wolne przepływy FCF | 2,200.00 | 3,764.00 | 2,228.00 | 7,545.00 | 9,769.00 | 5,867.00 | 6,531.00 | 15,824.00 | 11,383.00 | -111.00 | 23,836.00 | 8,053.00 | -35,328.00 | -10,264.00 | -34,760.73 | -562.10 |