Energa

<pre class="cake-error"><a href="javascript:void(0);" onclick="document.getElementById('cakeErr6759dcd96f52a-trace').style.display = (document.getElementById('cakeErr6759dcd96f52a-trace').style.display == 'none' ? '' : 'none');"><b>Notice</b> (8)</a>: Undefined index: SCRIPT_URI [<b>APP/View/Layouts/default.ctp</b>, line <b>91</b>]<div id="cakeErr6759dcd96f52a-trace" class="cake-stack-trace" style="display: none;"><a href="javascript:void(0);" onclick="document.getElementById('cakeErr6759dcd96f52a-code').style.display = (document.getElementById('cakeErr6759dcd96f52a-code').style.display == 'none' ? '' : 'none')">Code</a> <a href="javascript:void(0);" onclick="document.getElementById('cakeErr6759dcd96f52a-context').style.display = (document.getElementById('cakeErr6759dcd96f52a-context').style.display == 'none' ? '' : 'none')">Context</a><pre id="cakeErr6759dcd96f52a-code" class="cake-code-dump" style="display: none;"><code><span style="color: #000000"><span style="color: #0000BB">                    </span><span style="color: #007700"><</span><span style="color: #0000BB">div </span><span style="color: #007700">class=</span><span style="color: #DD0000">"col-lg-12"</span><span style="color: #007700">></span></span></code>
<code><span style="color: #000000"><span style="color: #0000BB">                        </span><span style="color: #007700"><</span><span style="color: #0000BB">div </span><span style="color: #007700">class=</span><span style="color: #DD0000">"form-group"</span><span style="color: #007700">></span></span></code>
<span class="code-highlight"><code><span style="color: #000000">                            <textarea id="websend_msg" class="form-control" placeholder="Treść"><span style="color: #0000BB"><?php </span><span style="color: #007700">echo </span><span style="color: #0000BB">$_SERVER</span><span style="color: #007700">[</span><span style="color: #DD0000">'SCRIPT_URI'</span><span style="color: #007700">]; </span><span style="color: #0000BB">?></span></textarea></span></code></span></pre><pre id="cakeErr6759dcd96f52a-context" class="cake-context" style="display: none;">$viewFile = '/var/www/vhost/raportroczny2015/app/View/Layouts/default.ctp'
$dataForView = array(
	'element' => array(
		'common' => array(),
		'helper' => array(
			'wykres' => '4'
		)
	),
	'app_element' => array(
		'controller' => 'strona',
		'action' => 'wykresy_interaktywne',
		'lang' => 'PL'
	),
	'content_for_layout' => '<div class="container">

<div class="container-fluid">
    <div class="row m-t-20">    
        <div class="col-md-12">
            
                <div class="row">
                    <div class="col-md-12">
                         <div class="green_rectangle_top"></div>
                    <h2 class="section_title_top">Skonsolidowane sprawozdanie z przepływów pieniężnych</h2>
                    </div>
                </div>
            
            
                <div class="row">
                    <div class="col-md-10">
                       <h3 class="site_headline purple">Skonsolidowane sprawozdanie z przepływów pieniężnych</h3> 
                    </div>
                    <div class="col-md-2 col-xs-12">
                        <a href="/strona/wykresy_interaktywne" target="_self">
                            <div class="knefel_interactive">
                                Powrót do spisu
                            </div>
                        </a>
                    </div>
                </div>
            
            
            <table class="table">
                <thead>
                    <tr>
                        <th>w mln zł</th>
                        <th>2015</th>
                        <th>2014*</th>
                        <th>2013*</th>
                        <th>2012*</th>
                        <th>Zmiana <br>2015/2014 (%)</th>
                    </tr>
                </thead>
                <tbody>
                    
                        <tr class="badabumik g1 interactive" data-check="0" data-class="g1"
                            data-val0="Przepływy pieniężne netto z działalności operacyjnej"
                            data-val1="1604" data-val1b="1 604" 
                            data-val2="1952" data-val2b="1 952" 
                            data-val3="2007" data-val3b="2 007" 
                            data-val4="1335" data-val4b="1 335" 
                            data-val6="-18%" data-val6b="-18%" 
                            >
                            <td >Przepływy pieniężne netto z działalności operacyjnej</td>
                            <td class="center">1 604</td>
                            <td class="center">1 952</td>
                            <td class="center">2 007</td>
                            <td class="center">1 335</td>
                            <td class="center">-18%</td>
                        </tr>
                        <tr class="badabumik g1 interactive" data-check="0" data-class="g1"
                            data-val0="Przepływy pieniężne netto z działalności inwestycyjnej"
                            data-val1="-1139" data-val1b="-1 139" 
                            data-val2="-1580" data-val2b="-1 580" 
                            data-val3="-2648" data-val3b="-2 648" 
                            data-val4="-1315" data-val4b="-1 315" 
                            data-val6="28%" data-val6b="28%" 
                            >
                            <td >Przepływy pieniężne netto z działalności inwestycyjnej</td>
                            <td class="center">-1 139</td>
                            <td class="center">-1 580</td>
                            <td class="center">-2 648</td>
                            <td class="center">-1 315</td>
                            <td class="center">28%</td>
                        </tr>
                        <tr class="badabumik g1 interactive" data-check="0" data-class="g1"
                            data-val0="Przepływy pieniężne netto z działalności finansowej"
                            data-val1="-718" data-val1b="-718" 
                            data-val2="-244" data-val2b="-244" 
                            data-val3="1101" data-val3b="1 101" 
                            data-val4="742" data-val4b="742" 
                            data-val6="> -100%" data-val6b=">  -1 00%" 
                            >
                            <td >Przepływy pieniężne netto z działalności finansowej</td>
                            <td class="center">-718</td>
                            <td class="center">-244</td>
                            <td class="center">1 101</td>
                            <td class="center">742</td>
                            <td class="center">>  -1 00%</td>
                        </tr>
                        <tr class="badabumik g1 interactive" data-check="0" data-class="g1"
                            data-val0="Zwiększenie / (Zmniejszenie) netto stanu środków pieniężnych"
                            data-val1="-253" data-val1b="-253" 
                            data-val2="128" data-val2b="128" 
                            data-val3="460" data-val3b="460" 
                            data-val4="762" data-val4b="762" 
                            data-val6="> -100%" data-val6b=">  -1 00%" 
                            >
                            <td >Zwiększenie / (Zmniejszenie) netto stanu środków pieniężnych</td>
                            <td class="center">-253</td>
                            <td class="center">128</td>
                            <td class="center">460</td>
                            <td class="center">762</td>
                            <td class="center">>  -1 00%</td>
                        </tr>
                        <tr class="badabumik g1 interactive" data-check="0" data-class="g1"
                            data-val0="Stan środków pieniężnych na koniec okresu sprawozdawczego"
                            data-val1="1658" data-val1b="1 658" 
                            data-val2="1911" data-val2b="1 911" 
                            data-val3="1783" data-val3b="1 783" 
                            data-val4="1323" data-val4b="1 323" 
                            data-val6="-13%" data-val6b="-13%" 
                            >
                            <td >Stan środków pieniężnych na koniec okresu sprawozdawczego</td>
                            <td class="center">1 658</td>
                            <td class="center">1 911</td>
                            <td class="center">1 783</td>
                            <td class="center">1 323</td>
                            <td class="center">-13%</td>
                        </tr>                </tbody>
            </table>
            <p>* Dane 2012-2014 przekształcone</p>
        </div>    
        <div class="col-md-12">
            <div id="chart_div_1"></div>
        </div>
    </div>
</div>

google.charts.load('current', {packages: ['corechart', 'bar']});

google.charts.setOnLoadCallback(chart_div_1);

active_group = 'g0';
                $(document).ready(function(){
                    $('.badabumik').on('click', function(){
                        
                       check = $(this).data('check');
                       clask = $(this).data('class');
                       if(active_group != clask){
                            $('.badabumik').data('check',0);
                            $('.badabumik').removeClass('success');
                       }
                       active_group = clask;
                       
                       if($(this).data('check')=='0'){
                            $(this).data('check','1');
                            $(this).addClass('success');
                       }else{
                            $(this).data('check','0');
                            $(this).removeClass('success');
                       }
                       
                       chart_div_1();
                       
                    });
                });
                
            function chart_div_1(){
                zz=0;

desc = ['']; 
                ar_2012 = ['2015'];
                ar_2013 = ['2014'];
                ar_2014 = ['2013'];
                ar_2015 = ['2012'];
                min = 0;
                max = 0;
                $('.badabumik').each(function(){
                    th=$(this);
                    if(th.data('check')==1){
                        zz++;
                        
                        desc.push(th.data('val0')); desc.push({ role: 'tooltip'});
                        
                        if(min>parseFloat(th.data('val1'))){ min = parseFloat(th.data('val1'))};
                        if(max<parseFloat(th.data('val1'))){ max = parseFloat(th.data('val1'))};
                        ar_2012.push(parseFloat(th.data('val1')));
                        ar_2012.push(th.data('val0')+': '+th.data('val1b'));
                        
                        if(min>parseFloat(th.data('val2'))){ min = parseFloat(th.data('val2'))};
                        if(max<parseFloat(th.data('val2'))){ max = parseFloat(th.data('val2'))};
                        ar_2013.push(parseFloat(th.data('val2')));
                        ar_2013.push(th.data('val0')+': '+th.data('val2b'));
                        
                        if(min>parseFloat(th.data('val3'))){ min = parseFloat(th.data('val3'))};
                        if(max<parseFloat(th.data('val3'))){ max = parseFloat(th.data('val3'))};
                        ar_2014.push(parseFloat(th.data('val3')));
                        ar_2014.push(th.data('val0')+': '+th.data('val3b'));
                        
                        if(min>parseFloat(th.data('val4'))){ min = parseFloat(th.data('val4'))};
                        if(max<parseFloat(th.data('val4'))){ max = parseFloat(th.data('val4'))};
                        ar_2015.push(parseFloat(th.data('val4')));
                        ar_2015.push(th.data('val0')+': '+th.data('val4b'));
                    }
                }); 
                
               if(zz==0){
                $('#chart_div_1').html('<p style="margin-top: 40px; font-family: EnergaBold, sans-serif;  font-size: 18px; ">Proszę wybrać dane</p>');
               }else{
                   
                    ar = [desc];
                    ar.push(ar_2012);
                    ar.push(ar_2013);
                    ar.push(ar_2014);
                    ar.push(ar_2015);

var data = google.visualization.arrayToDataTable(ar);
                    var options = {
                        width: '100%',
                        height: 700,
                        legend: 'none',
                        colors: ['#6FB43F', '#C1D72D', '#d8d8d8', '#640036'], 
                        annotations: {
                            alwaysInside: true,
                            textStyle: {
                                fontSize: 12,
                                color: '#000'
                            }
                        },

tooltip:{
                             format: 'percent'
                          },

vAxis: {

viewWindow: {
                                min: min,
                                max: max
                            },
                            baseline: 0,
                //            baselineColor: '#7c7c7c',
                            gridlines: {count: 0}
                        },

hAxis: {
                             textStyle:{color: '#666'},
                            gridlines: {count: 0}
                        },
                    };
                    var chart = new google.visualization.ColumnChart(document.getElementById('chart_div_1'));
                    chart.draw(data, options);
               }

}
            </script>

</div>
',
	'scripts_for_layout' => '',
	'title_for_layout' => 'Strona'
)
$element = array(
	'common' => array(),
	'helper' => array(
		'wykres' => '4'
	)
)
$app_element = array(
	'controller' => 'strona',
	'action' => 'wykresy_interaktywne',
	'lang' => 'PL'
)
$content_for_layout = '<div class="container">

google.charts.load('current', {packages: ['corechart', 'bar']});

google.charts.setOnLoadCallback(chart_div_1);

tooltip:{
                             format: 'percent'
                          },

vAxis: {

}
            </script>

</div>
'
$scripts_for_layout = ''
$title_for_layout = 'Strona'</pre><pre class="stack-trace">include - APP/View/Layouts/default.ctp, line 91
View::_evaluate() - CORE/Cake/View/View.php, line 961
View::_render() - CORE/Cake/View/View.php, line 923
View::renderLayout() - CORE/Cake/View/View.php, line 546
View::render() - CORE/Cake/View/View.php, line 481
Controller::render() - CORE/Cake/Controller/Controller.php, line 960
Dispatcher::_invoke() - CORE/Cake/Routing/Dispatcher.php, line 200
Dispatcher::dispatch() - CORE/Cake/Routing/Dispatcher.php, line 167
[main] - APP/webroot/index.php, line 118</pre></div></pre>

Wyślij

Grupa Energa w 2015 roku

Działalność i CSR

Strategia

Giełda i inwestorzy

Ład korporacyjny

Zarządzanie ryzykiem

Sprawozdanie finansowe

Skonsolidowane sprawozdanie z przepływów pieniężnych

Skonsolidowane sprawozdanie z przepływów pieniężnych

w mln zł	2015	2014*	2013*	2012*	Zmiana 2015/2014 (%)
Przepływy pieniężne netto z działalności operacyjnej	1 604	1 952	2 007	1 335	-18%
Przepływy pieniężne netto z działalności inwestycyjnej	-1 139	-1 580	-2 648	-1 315	28%
Przepływy pieniężne netto z działalności finansowej	-718	-244	1 101	742	> -1 00%
Zwiększenie / (Zmniejszenie) netto stanu środków pieniężnych	-253	128	460	762	> -1 00%
Stan środków pieniężnych na koniec okresu sprawozdawczego	1 658	1 911	1 783	1 323	-13%