Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,646,745.00 | 4,183,150.00 | 5,035,781.00 | 5,854,288.00 | 8,550,405.00 | 8,517.00 | 1,730,067.00 | 1,751,438.00 | 2,210,902.00 | 2,029,186.00 | 2,618,775.00 | 3,157,990.00 | 2,166,270.00 | 4,541,566.00 | 3,689,164.00 | 4,628,576.00 | 2,677,382.00 | 3,107,839.00 | 5,913,596.00 | 3,842,661.00 |
| Amortyzacja | 2,205,142.00 | 2,937,689.00 | 4,004,919.00 | 3,678,726.00 | 4,272,706.00 | 1,289,763.00 | 1,202,315.00 | 1,311,794.00 | 1,928,165.00 | 1,978,202.00 | 1,932,721.00 | 1,742,982.00 | 1,767,569.00 | 2,000,112.00 | 2,506,368.00 | 2,642,899.00 | 2,838,899.00 | 2,985,120.00 | 3,204,106.00 | 3,533,864.00 |
| Zysk netto | 1,608,526.00 | 605,562.00 | 2,068,689.00 | 1,138,872.00 | 2,790,814.00 | 1,282,119.00 | -432,805.00 | 90,821.00 | 222,704.00 | 501,357.00 | 249,143.00 | 126,315.00 | 1,869,518.00 | 1,472,814.00 | 179,948.00 | 2,063,790.00 | 1,414,972.00 | 1,863,123.00 | 711,958.00 | 591,365.00 |
| Zmiana w kapitale pracującym | -1,496,328.00 | -439,364.00 | -3,035,075.00 | -2,310,273.00 | -988,412.00 | -2,676,735.00 | -1,059,584.00 | -1,494,055.00 | -1,730,909.00 | -2,425,966.00 | -1,163,331.00 | -1,690,484.00 | -3,070,973.00 | -752,101.00 | -2,060,329.00 | -1,537,412.00 | -5,415,386.00 | -3,722,894.00 | -1,218,186.00 | -3,797,420.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,889,055.00 | -5,584,407.00 | -3,061,793.43 | -5,440,012.47 | -5,682,278.00 | -1,669,803.00 | -2,451,915.00 | -1,349,710.00 | -2,390,714.00 | -2,396,714.00 | -1,933,212.00 | -2,390,720.00 | -2,582,872.00 | -4,420,289.00 | -2,083,257.00 | -2,314,521.00 | -2,465,536.00 | -3,227,546.00 | -5,225,966.00 | -4,211,873.00 |
| CAPEX | -5,853,951.00 | -6,366,651.00 | -2,598,133.33 | -4,186,956.53 | -5,171,131.00 | -2,032,768.00 | -2,149,858.00 | -1,747,157.00 | -2,525,488.00 | -2,584,103.00 | -2,230,845.00 | -2,476,091.00 | -3,219,314.00 | -3,844,371.00 | -2,544,599.00 | -3,083,042.00 | -3,259,091.00 | -3,752,788.00 | -4,137,608.00 | -3,668,025.00 |
| Akwizycja | 160,799.00 | 185,738.00 | 248,131.56 | 675,559.75 | -52,052.00 | 80,643.00 | -132.00 | 190,314.00 | -30,007.00 | -7,103.00 | 147,587.00 | -46,675.00 | -17,529.00 | -775,913.00 | -7,504.00 | 673,003.00 | 426,117.00 | 59,182.00 | 124,404.00 | -648,593.00 |
| Przepływy pieniężne z działalności finansowej | 3,372,461.00 | 1,683,774.00 | -2,441,342.85 | 913,623.38 | -3,497,657.00 | 1,220,763.00 | 1,160,513.00 | -856,372.00 | 666,971.00 | 64,296.00 | -188,918.00 | -278,833.00 | 840,836.00 | 819,254.00 | -1,116,963.00 | -993,875.00 | -282,268.00 | 448,320.00 | 1,439,510.00 | -704,675.00 |
| Spłata długu | -1,498,478.00 | -5,995,406.00 | -7,977,213.27 | -5,294,664.07 | -9,208,711.00 | -1,749,208.00 | -2,792,295.00 | -2,718,206.00 | -3,297,444.00 | -6,396,029.00 | -2,061,111.00 | -1,918,592.00 | -1,266,787.00 | -1,338,002.00 | -1,344,522.00 | -1,747,200.00 | -1,543,349.00 | -3,586,668.00 | -2,041,060.00 | 216,129.00 |
| Dywidenda | -196,634.00 | -242,135.00 | -130,251.71 | -312,682.10 | -187,824.00 | -308,292.00 | -43,143.00 | -59,065.00 | -58,526.00 | -73,459.00 | -109,003.00 | -117,414.00 | -116,754.00 | -122,567.00 | -230,915.00 | -235,182.00 | -291,232.00 | -239,947.00 | -126,905.00 | -316,709.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,638.00 | -1,391,754.00 | -884,498.00 | -561,239.00 | -1,798,956.00 | -1,097,775.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -477,154.00 | 2,530,698.00 | -387,712.00 | -298,133.00 | 1,189,967.00 | 0.00 |
| Emisja akcji | 1,247,751.00 | 1,403,470.00 | 0.00 | 141,810.26 | 0.00 | 1,301.00 | 975,461.00 | 8,820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -46,298.00 | 6,247,765.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,581,545.00 | 2,716,196.00 | -2,253,967.94 | -2,763,639.72 | 3,929,286.00 | 2,423,787.00 | 1,944,162.00 | 2,345,465.00 | 2,185,000.00 | 2,645,270.00 | 2,244,406.00 | 2,710,156.00 | 3,015,137.00 | 3,350,597.00 | 4,270,388.00 | 4,777,368.00 | 5,896,309.00 | 6,051,516.00 | 6,322,360.00 | 8,487,563.00 |
| Środki na koniec okresu | 2,716,196.00 | 2,981,502.00 | -1,830,614.50 | -1,359,005.37 | 3,325,944.00 | 1,944,162.00 | 2,345,465.00 | 1,832,190.00 | 2,645,270.00 | 2,244,406.00 | 2,710,156.00 | 3,015,137.00 | 3,350,597.00 | 4,270,388.00 | 4,777,368.00 | 5,896,309.00 | 6,051,516.00 | 6,322,360.00 | 8,487,563.00 | 7,573,036.00 |
| Wolne przepływy FCF | -2,207,206.00 | -2,183,501.00 | 2,437,647.67 | 1,667,331.47 | 3,379,274.00 | -2,024,251.00 | -419,791.00 | 4,281.00 | -314,586.00 | -554,917.00 | 387,930.00 | 681,899.00 | -1,053,044.00 | 697,195.00 | 1,144,565.00 | 1,545,534.00 | -581,709.00 | -644,949.00 | 1,775,988.00 | 174,636.00 |