Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,774,091.40 | 3,233,245.00 | 2,483,272.00 | -827,308.00 | 13,958,777.00 | 4,376,236.00 | 4,132,119.00 | 5,339,686.00 | 1,208,466.00 | 2,120,845.00 | 1,248,415.00 | 996,964.00 | 3,922,421.00 | 3,764,265.00 | 419,784.00 | -409,807.00 | -1,176,416.00 | 10,627,311.00 | -2,518,760.00 | -5,661,641.00 |
| Amortyzacja | 2,720,705.36 | 2,978,211.00 | 2,781,165.00 | 3,442,930.00 | 3,582,558.00 | 2,154,780.00 | 2,334,757.00 | 2,523,919.00 | 2,551,338.00 | 2,549,897.00 | 2,794,034.00 | 3,358,826.00 | 3,529,394.00 | 3,761,469.00 | 3,831,872.00 | 4,185,373.00 | 4,555,737.00 | 5,047,622.00 | 5,210,328.00 | 4,287,006.00 |
| Zysk netto | 3,691,009.35 | 1,259,247.00 | 1,956,087.00 | 1,092,552.00 | 4,043,436.00 | 6,001,182.00 | 8,104,863.00 | 9,056,277.00 | 8,993,497.00 | 7,649,468.00 | 6,509,165.00 | 5,719,653.00 | 4,546,400.00 | 1,645,019.00 | 3,185,646.00 | 1,924,553.00 | 5,693,077.00 | 7,983,614.00 | 12,272,301.00 | 13,229,908.00 |
| Zmiana w kapitale pracującym | -1,130,400.92 | -3,007,431.00 | -4,064,949.00 | -10,815,500.00 | 4,848,314.00 | -5,214,779.00 | -8,596,090.00 | -8,311,579.00 | -13,217,233.00 | -12,421,149.00 | -13,497,418.00 | -13,565,128.00 | -11,384,252.00 | -9,592,809.00 | -15,644,327.00 | -16,991,771.00 | -20,287,776.00 | -13,922,657.00 | -30,365,064.00 | -35,159,625.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,963,831.68 | -7,327,718.82 | -3,021,916.90 | -10,214,631.81 | -7,364,118.81 | -7,865,458.94 | -5,960,796.19 | -7,199,133.00 | -6,620,732.00 | -6,195,010.00 | -8,060,288.00 | -6,311,750.00 | -4,744,413.00 | -2,415,064.00 | -5,929,184.00 | -9,337,596.00 | -5,182,579.00 | -1,203,495.00 | -8,649,391.00 | -14,623,489.00 |
| CAPEX | -5,425,002.15 | -5,238,856.98 | -4,480,437.82 | -6,649,548.15 | -7,646,317.35 | -2,875,945.28 | -3,662,411.28 | -3,798,645.00 | -4,162,157.00 | -4,725,895.00 | -9,359,865.00 | -4,377,513.00 | -4,518,126.00 | -4,859,197.00 | -5,303,396.00 | -6,389,450.00 | -5,861,327.00 | -5,733,702.00 | -8,851,181.00 | -10,367,455.00 |
| Akwizycja | -108,887.44 | -138,822.78 | -97,687.37 | -90,268.77 | -9,723.48 | -65,554.06 | -2,749,595.72 | -324,287.00 | -129,584.00 | 346,609.00 | -244,224.00 | -421,410.00 | -81,928.00 | -56,501.00 | -574,133.00 | -1,328,467.00 | -850,865.00 | -1,963,506.00 | -12,787.00 | -2,229,159.00 |
| Przepływy pieniężne z działalności finansowej | 4,506,998.70 | 3,481,673.43 | -14,465,088.19 | 12,707,420.97 | -4,368,633.76 | 5,033,312.26 | 3,108,802.43 | 2,572,831.00 | 5,715,450.00 | 4,706,977.00 | 7,213,667.00 | 5,691,418.00 | 2,181,191.00 | -880,782.00 | 4,874,926.00 | 11,352,473.00 | 8,792,286.00 | -1,324,499.00 | 9,393,371.00 | 19,493,291.00 |
| Spłata długu | 4,518,208.99 | 3,085,775.56 | 6,544,926.43 | 11,830,275.00 | -4,198,692.39 | 5,845,204.53 | 3,980,713.00 | 3,194,858.00 | 6,098,372.00 | 5,292,491.00 | 8,876,988.00 | 7,124,760.00 | 3,215,832.00 | 500,941.00 | 6,542,488.00 | 12,778,968.00 | 10,903,977.00 | 321,572.00 | 11,529,991.00 | 19,296,586.00 |
| Dywidenda | -439,952.52 | -381,066.90 | -262,375.81 | -437,306.37 | -284,582.87 | -587,864.20 | -457,649.84 | -523,367.00 | -632,529.00 | -586,928.00 | -1,352,510.00 | -1,084,546.00 | -1,138,661.00 | -1,076,734.00 | -1,063,331.00 | -893,769.00 | -1,186,800.00 | -1,354,996.00 | -2,499,050.00 | -3,913,280.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 637,986.00 | -1,999,302.00 | -4,457,451.00 | -8,232,138.00 | -10,479,411.00 | -9,431,653.00 | -9,160,275.00 | -17,354,428.00 | -590,045.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,363.00 | 40,271.00 | 1,250,595.00 | -277,383.00 | 1,517,930.00 | 555,739.00 | 1,146,082.00 | -8,816.00 | 0.00 |
| Emisja akcji | 6,982.65 | 271,436.36 | 0.00 | 0.00 | 91,582.34 | 128,917.47 | 10,617.46 | 0.00 | 23,807,552.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -719,303.07 | 0.00 | 0.00 | 0.00 | -26,129.43 | -452,515.00 | -400,137.44 | 0.00 | -175,275.00 | -144,973.00 | -314,945.00 | -261,552.00 | 0.00 | -454,734.00 | -458,031.00 | -303,077.00 | -305,337.00 | -193,451.00 | 0.00 | -232,152.00 |
| Środki na początek okresu | -7,486,374.87 | -8,188,521.23 | -11,086,848.16 | -20,747,944.24 | -10,889,700.13 | -2,911,651.77 | -445,372.83 | 6,231,946.00 | 6,759,338.00 | 6,872,430.00 | 7,096,513.00 | 7,331,463.00 | 7,890,089.00 | 8,821,529.00 | 9,113,625.00 | 8,681,971.00 | 9,862,136.00 | 12,795,554.00 | 20,864,879.00 | 19,166,619.00 |
| Środki na koniec okresu | -6,169,116.45 | -8,855,367.19 | -9,718,250.60 | -18,771,253.09 | -8,380,584.37 | -2,095,926.70 | -429,242.81 | 6,759,338.00 | 6,872,430.00 | 7,096,513.00 | 7,331,463.00 | 7,890,089.00 | 8,821,529.00 | 9,113,625.00 | 8,681,971.00 | 9,862,136.00 | 12,795,554.00 | 20,864,879.00 | 19,166,619.00 | 19,014,944.00 |
| Wolne przepływy FCF | -650,910.75 | -2,005,611.98 | -1,997,165.82 | -7,476,856.15 | 6,312,459.65 | 1,500,290.72 | 469,707.72 | 1,541,041.00 | -2,953,691.00 | -2,605,050.00 | -8,111,450.00 | -3,380,549.00 | -595,705.00 | -1,094,932.00 | -4,883,612.00 | -6,799,257.00 | -7,037,743.00 | 4,893,609.00 | -11,369,941.00 | -16,029,096.00 |