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 | 14,171,011.11 | 15,674,739.37 | 15,209,815.85 | 14,173,590.13 | 18,484,668.11 | 23,321,153.18 | 22,903,176.99 | 37,972,809.00 | 46,707,440.00 | 36,975,389.00 | 40,061,761.00 | 47,385,644.00 | 62,162,041.00 | 67,031,863.00 | 45,382,915.00 | 65,287,009.00 | 65,105,448.00 | 62,181,346.00 | 44,137,427.00 | 72,982,621.00 |
| Amortyzacja | 6,020,370.51 | 6,872,793.19 | 8,497,527.76 | 10,095,191.41 | 11,137,735.98 | 11,393,895.62 | 13,592,063.58 | 15,622,016.00 | 16,445,413.00 | 18,053,421.00 | 20,930,857.00 | 20,712,965.00 | 22,117,392.00 | 26,482,037.00 | 29,597,638.00 | 30,335,616.00 | 34,247,361.00 | 39,107,659.00 | 38,666,559.00 | 42,630,822.00 |
| Zysk netto | 7,575,497.53 | 9,129,024.90 | 8,973,286.18 | 6,031,863.63 | 10,925,259.24 | 17,296,536.36 | 16,249,716.58 | 23,845,285.00 | 30,474,764.00 | 23,394,358.00 | 19,060,144.00 | 22,726,092.00 | 42,186,747.00 | 44,344,857.00 | 21,738,865.00 | 26,407,832.00 | 39,907,450.00 | 55,654,077.00 | 14,473,401.00 | 34,451,351.00 |
| Zmiana w kapitale pracującym | -910,659.47 | -1,318,594.54 | -486,737.09 | -3,210,247.47 | -2,981,052.59 | -4,977,266.35 | -2,642,949.76 | -5,777,949.00 | -1,313,245.00 | -3,837,136.00 | -4,682,032.00 | -1,180,953.00 | -10,620,547.00 | -9,924,366.00 | -2,545,756.00 | 122,424.00 | -16,286,884.00 | -16,998,948.00 | -5,458,745.00 | -1,567,557.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,951,324.33 | -11,646,300.99 | -12,002,060.62 | -13,128,423.05 | -13,875,462.88 | -23,527,369.42 | -21,112,562.18 | -31,321,554.00 | -44,747,019.00 | -32,806,408.00 | -27,167,787.00 | -29,658,675.00 | -49,385,216.00 | -52,240,453.00 | -39,948,171.00 | -53,628,591.00 | -33,047,763.00 | -31,602,804.00 | -16,946,088.00 | -85,381,702.00 |
| CAPEX | -11,540,224.96 | -11,738,290.69 | -12,251,537.28 | -14,088,183.94 | -8,622,217.50 | -22,879,139.55 | -22,629,355.83 | -23,616,155.00 | -24,092,330.00 | -23,367,250.00 | -27,382,103.00 | -25,190,641.00 | -43,775,974.00 | -30,576,923.00 | -28,617,670.00 | -40,271,813.00 | -49,829,021.00 | -53,126,732.00 | -60,534,167.00 | -53,741,639.00 |
| Akwizycja | 244,960.57 | -11,153.16 | 57,391.08 | 16,682.52 | -136,084.19 | 277,663.92 | -96,733.78 | -702,210.00 | -348,222.00 | 1,118,005.00 | -271,353.00 | 1,573,847.00 | -7,174,801.00 | -150,186.00 | -1,020,034.00 | -132,700.00 | -33,847.00 | -926,108.00 | -267,288.00 | -120,688.00 |
| Przepływy pieniężne z działalności finansowej | -3,266,483.64 | -3,889,230.37 | -1,597,795.91 | 1,937,483.19 | -1,363,639.43 | -152,294.93 | 3,109,728.91 | -1,864,508.00 | -4,137,031.00 | -3,057,109.00 | -6,573,509.00 | -8,669,514.00 | -12,560,867.00 | -15,090,222.00 | -9,484,510.00 | -8,327,839.00 | -23,991,033.00 | -19,390,049.00 | -8,583,941.00 | -7,797,243.00 |
| Spłata długu | -1,141,605.14 | -1,919,879.58 | 366,927.32 | 2,772,651.42 | -622,360.00 | 1,701,728.00 | 3,757,553.82 | 538,778.00 | -3,203,300.00 | 274,397.00 | 1,593,425.00 | 2,139,934.00 | 2,588,184.00 | -4,029,487.00 | 156,392.00 | 1,340,734.00 | -3,453,413.00 | -9,575,617.00 | 1,280,533.00 | 4,911,792.00 |
| Dywidenda | -849,364.17 | -831,789.33 | -819,109.77 | -1,315,486.36 | -823,626.56 | -1,917,637.15 | -874,607.53 | -1,265,137.00 | -1,249,672.00 | -2,233,905.00 | -3,129,544.00 | -3,114,742.00 | -6,804,297.00 | -10,193,695.00 | -9,639,202.00 | -9,676,760.00 | -20,510,350.00 | -9,814,426.00 | -9,864,474.00 | -10,888,749.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313,276.00 | -7,676,175.00 | 4,513,604.00 | 1,828,591.00 | 1,741,016.00 | -7,506,952.00 | 6,332,085.00 | 235,651.00 | -3,138,734.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,240.00 | 4,006,410.00 | -533,609.00 | -1,269,177.00 | 3,885,742.00 | 1,027,017.00 | -5,298,547.00 | 318,432.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 330,737.49 | 184,290.63 | 160,826.50 | 88,473.00 | 34,390.00 | 27,582.00 | 3,034.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,149,369.90 | -1,812,879.00 | -1,825,395.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,125,322.00 | -5,015,112.00 | -7,707,938.00 | -8,350,424.00 | -875,111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,811,775.00 |
| Środki na początek okresu | -2,471,776.25 | -486,430.19 | -233,487.37 | -884,618.72 | 9,623,563.51 | 13,284,819.51 | 12,293,277.61 | 14,691,761.00 | 18,791,460.00 | 16,284,780.00 | 16,840,766.00 | 22,636,744.00 | 32,111,442.00 | 30,545,130.00 | 30,340,505.00 | 26,885,999.00 | 29,382,578.00 | 39,031,415.00 | 49,680,710.00 | 69,080,893.00 |
| Środki na koniec okresu | -1,518,573.12 | -347,222.18 | 1,376,471.95 | 2,098,031.55 | 12,869,129.30 | 12,926,308.34 | 17,193,621.33 | 18,791,460.00 | 16,284,780.00 | 16,840,766.00 | 22,636,744.00 | 32,111,442.00 | 30,545,130.00 | 30,340,505.00 | 26,885,999.00 | 29,382,578.00 | 39,031,415.00 | 49,680,710.00 | 69,080,893.00 | 53,705,579.00 |
| Wolne przepływy FCF | 2,630,786.15 | 3,936,448.68 | 2,958,278.57 | 85,406.19 | 9,862,450.61 | 442,013.63 | 273,821.16 | 14,356,654.00 | 22,615,110.00 | 13,608,139.00 | 12,679,658.00 | 22,195,003.00 | 18,386,067.00 | 36,454,940.00 | 16,765,245.00 | 25,015,196.00 | 15,276,427.00 | 9,054,614.00 | -16,396,740.00 | 19,240,982.00 |