Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 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 | 687,057.76 | 3,036,814.15 | 2,424,902.77 | 4,268,090.15 | 3,491,250.00 | 2,431,000.00 | 3,339,268.51 | 3,438,030.68 | 3,654,312.74 | 3,296,938.00 | 2,933,310.00 | 3,682,950.00 | 6,306,395.00 | 3,999,664.00 | 3,558,570.00 | 3,677,385.00 | 3,778,129.00 | 4,243,168.00 | 3,855,820.00 | 4,332,580.00 | 3,986,082.00 | 5,821,876.00 | 5,031,279.00 | 5,159,317.00 | 4,929,922.00 | 5,067,485.00 |
| Amortyzacja | 706,942.24 | 1,453,247.78 | 1,760,400.79 | 1,543,297.75 | 1,726,250.00 | 1,738,000.00 | 1,709,075.65 | 1,668,694.22 | 2,051,206.00 | 2,759,276.00 | 2,732,793.00 | 2,185,674.00 | 2,482,703.00 | 2,613,018.00 | 2,829,784.00 | 2,891,870.00 | 2,993,486.00 | 3,068,558.00 | 3,247,519.00 | 3,284,339.00 | 3,935,841.00 | 4,169,996.00 | 4,114,394.00 | 3,755,312.00 | 3,614,766.00 | 3,699,890.00 |
| Zysk netto | 281,313.70 | 970,131.48 | 1,146,537.45 | 1,487,544.48 | 2,062,500.00 | 1,441,000.00 | 1,853,136.80 | 1,384,496.58 | 1,563,148.88 | 992,547.00 | 1,044,828.00 | 1,410,968.00 | 1,582,073.00 | 1,115,663.00 | 1,609,549.00 | 1,799,320.00 | 1,515,885.00 | 1,660,101.00 | 2,657,595.00 | 3,131,988.00 | 861,942.00 | 1,500,538.00 | 2,418,989.00 | 947,831.00 | 1,076,328.00 | 1,387,095.00 |
| Zmiana w kapitale pracującym | -33,281.99 | 513,589.13 | -996,015.77 | 715,302.49 | -532,500.00 | -904,000.00 | -202,852.00 | 147,420.38 | 193,075.84 | -870,938.00 | -1,232,283.00 | -21,495.00 | 2,180,223.00 | 204,308.00 | -926,922.00 | -660,802.00 | -627,221.00 | 69,114.00 | -200,585.00 | 89,906.00 | -752,237.00 | 379,445.00 | -453,798.00 | 197,223.00 | -274,163.00 | 48,988.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,121,720.27 | -4,657,546.13 | -1,973,666.23 | -3,062,870.70 | -1,483,750.00 | -1,420,000.00 | -1,917,655.64 | -2,418,141.57 | -2,400,404.50 | -3,875,394.00 | -1,828,226.00 | -2,145,933.00 | -4,239,061.00 | -5,309,585.00 | -2,506,477.00 | -3,683,165.00 | -2,880,499.00 | -2,462,208.00 | -3,070,607.00 | -4,047,725.00 | -3,582,523.00 | -4,250,402.00 | -3,486,189.00 | -2,807,795.00 | -3,374,078.00 | -2,829,503.00 |
| CAPEX | -1,120,362.40 | -2,236,150.44 | -1,382,704.34 | -2,024,911.03 | 13,750.00 | -1,576,000.00 | -1,598,995.70 | -1,499,544.04 | -2,011,058.99 | -2,386,271.00 | -2,283,207.00 | -1,920,769.00 | -3,645,278.00 | -3,540,598.00 | -3,122,289.00 | -3,138,693.00 | -2,606,726.00 | -3,125,842.00 | -2,861,599.00 | -3,295,619.00 | -3,516,893.00 | -3,687,776.00 | -3,308,439.00 | -3,046,423.00 | -3,080,643.00 | -2,487,360.00 |
| Akwizycja | 60,064.55 | -1,681,724.40 | -719,511.17 | -77,105.58 | -1,787,500.00 | -132,000.00 | 287,883.48 | 37,258.94 | -68,923.22 | -1,093,104.00 | 166.00 | -32,745.00 | -233,594.00 | -3,037,055.00 | 67,017.00 | -427,960.00 | 117,327.00 | -87,257.00 | -181,097.00 | -749,144.00 | -246,156.00 | -49,141.00 | -229,357.00 | 269,268.00 | -6,920.00 | -57,567.00 |
| Przepływy pieniężne z działalności finansowej | 1,072,459.79 | 1,625,677.62 | 325,885.68 | -1,408,066.43 | -2,371,250.00 | -936,000.00 | -1,413,899.27 | -908,420.12 | -856,591.76 | 869,415.00 | -1,205,091.00 | -1,600,123.00 | -1,079,315.00 | 585,267.00 | -573,157.00 | -559,399.00 | -964,583.00 | -1,044,829.00 | -826,618.00 | -238,313.00 | -636,834.00 | -1,457,579.00 | -2,053,611.00 | -1,349,882.00 | -1,982,534.00 | -1,809,853.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -751,507.00 | -2,030,536.00 | -715,140.00 | -1,579,118.00 | -2,991,068.00 | -1,761,355.00 | -1,290,401.00 | -943,166.00 | -1,183,522.00 | -1,180,910.00 | -3,662,023.00 | -1,483,140.00 | -3,339,040.00 | -1,659,365.00 | -1,832,525.00 | -159,132.00 | -483,122.00 |
| Dywidenda | -6,588.90 | -15,374.21 | -48,122.21 | -58,125.74 | -158,750.00 | -462,000.00 | -750,159.89 | -632,222.12 | -581,637.64 | -682,504.00 | -681,548.00 | -680,044.00 | -668,293.00 | -655,133.00 | -655,946.00 | -666,802.00 | -668,494.00 | -706,091.00 | -706,091.00 | -706,091.00 | -718,698.00 | -742,136.00 | -1,028,520.00 | -904,020.00 | -773,806.00 | -804,317.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311,571.00 | -1,028,662.00 | -419,048.00 | 0.00 | -183,238.00 | -267,754.00 | -168,839.00 | 7,554.00 | 88,549.00 | 46,144.00 | 175,841.00 | -211,712.00 | -33,410.00 | -95,374.00 | -60,546.00 | 36,569.00 | -127,037.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417,004.00 | 563,724.00 | 167,995.00 | 0.00 | 74,923.00 | -4,708.00 | -37,790.00 | 12,442.00 | 75,585.00 | -26,151.00 | -58,487.00 | -23,607.00 | 3,023.00 | 12,312.00 | -101,465.00 | 50,442.00 | -10,039.00 |
| Emisja akcji | 1,614,559.45 | 1,653,710.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,246.00 | 1,475,228.00 | 0.00 | 1,396,122.00 | 0.00 | 0.00 | 0.00 | 1,358,191.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 3,430,419.00 | 1,208,479.00 | 0.00 | -402,465.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,351,126.93 | -1,446,250.00 | 0.00 | 0.00 | -199,427.84 | 0.00 | -63,538.00 | -28,939.00 | -210,356.00 | -208,012.00 | 0.00 | 0.00 | 0.00 | -490,192.00 | 0.00 | 0.00 | 0.00 | 1,618,678.00 | -426,664.00 | -76,111.00 | 0.00 | -285,487.00 | -15,788.00 |
| Środki na początek okresu | 447,475.65 | 85,347.66 | 90,528.25 | 867,141.16 | 696,250.00 | 307,000.00 | 366,703.31 | 360,959.81 | 486,247.19 | 885,989.00 | 1,011,467.00 | 420,576.00 | 659,405.00 | 1,650,794.00 | 920,125.00 | 1,398,639.00 | 834,429.00 | 768,922.00 | 1,505,242.00 | 1,457,735.00 | 1,506,699.00 | 1,270,824.00 | 1,369,653.00 | 872,731.00 | 1,882,291.00 | 1,454,978.00 |
| Środki na koniec okresu | 85,272.93 | 90,293.30 | 867,650.46 | 664,294.19 | 332,500.00 | 358,000.00 | 374,416.91 | 463,542.09 | 886,348.32 | 1,011,467.00 | 953,926.00 | 357,470.00 | 1,650,794.00 | 920,125.00 | 1,398,639.00 | 834,429.00 | 768,922.00 | 1,505,242.00 | 1,457,735.00 | 1,506,699.00 | 1,270,824.00 | 1,369,653.00 | 872,731.00 | 1,882,291.00 | 1,454,978.00 | 2,023,721.00 |
| Wolne przepływy FCF | -433,304.64 | 800,663.71 | 1,042,198.43 | 2,243,179.12 | 3,505,000.00 | 855,000.00 | 1,740,272.81 | 1,938,486.64 | 1,643,253.75 | 910,667.00 | 650,103.00 | 1,762,181.00 | 2,661,117.00 | 459,066.00 | 436,281.00 | 538,692.00 | 1,171,403.00 | 1,117,326.00 | 994,221.00 | 1,036,961.00 | 469,189.00 | 2,134,100.00 | 1,722,840.00 | 2,112,894.00 | 1,849,279.00 | 2,580,125.00 |