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Youngone Corporation

Przepływy pięniężne



dane w mln

index 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przepływy pieniężne z działalności operacyjnej 25,384.84 80,667.24 141,505.27 178,555.18 101,967.69 194,701.84 258,355.12 101,895.10 159,143.30 183,941.79 231,753.13 346,090.09 287,353.75 458,800.23 525,111.27 623,729.05
Amortyzacja 6,645.27 17,504.25 27,082.20 30,764.16 29,642.87 34,318.46 51,931.95 57,740.90 59,539.10 64,204.51 82,404.90 83,843.92 86,589.43 93,049.96 94,321.83 102,759.61
Zysk netto 50,192.49 74,306.46 128,516.42 131,284.03 121,929.36 143,317.70 144,523.89 108,970.65 94,672.82 111,285.17 174,282.79 182,425.91 334,303.49 743,155.04 515,959.25 294,535.56
Zmiana w kapitale pracującym -24,467.56 -14,347.08 -49,579.41 -2,975.93 -59,191.82 -4,973.12 29,280.46 -101,882.58 -47,364.70 -41,092.87 -72,063.60 48,595.93 -173,367.71 -418,958.63 -109,818.74 191,952.46
Przepływy pieniężne z działalności inwestycyjnej 53,422.91 -95,106.53 -57,051.39 -234,313.39 -172,191.54 -92,949.04 -167,113.51 -102,198.11 -162,685.08 -116,867.01 -111,660.34 7,284.24 -211,600.80 -389,517.54 -437,489.59 -254,622.69
CAPEX -15,924.49 -59,171.05 -73,919.94 -163,288.33 -109,672.73 -117,921.65 -58,727.47 -73,025.05 -146,085.13 -128,569.04 -128,668.41 -92,172.65 -145,113.62 -154,306.96 -181,416.59 -124,227.90
Akwizycja -514.86 -24,459.50 -3,882.12 -721.59 -46,994.39 -8,762.88 -131,967.31 -26,348.99 -1,949.36 -2,295.92 -2,000.21 5,697.49 724.99 -45,912.63 3,299.79 0.00
Przepływy pieniężne z działalności finansowej -11,757.75 -34,866.76 1,817.28 27,249.54 91,910.53 -68,031.22 156,357.62 8,783.01 -51,757.06 -80,426.38 -25,136.02 -128,661.31 -104,440.13 90,538.63 21,233.87 -412,050.02
Spłata długu -39,471.14 -37,366.10 0.00 -27,355.82 -20,129.51 -23,905.66 -1,016.78 -265.99 -86,234.48 -155,046.10 -28,512.40 -172,682.95 -143,514.30 -41,763.07 -105,126.00 -268,391.52
Dywidenda 0.00 -6,121.68 -8,162.24 -8,162.24 -8,162.24 -8,862.24 -8,862.24 -8,862.24 -10,990.68 -13,159.82 -15,353.12 -17,546.42 -21,933.03 -43,866.06 -67,115.07 -57,021.23
Należności 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,152.67 20,303.65 -13,696.95 -141,377.99 31,202.23 29,807.17
Zobowiązania 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,493.05 -11,246.33 50,081.44 94,336.06 79,859.87 0.00
Emisja akcji 0.00 0.00 0.00 0.00 120,202.27 0.00 0.00 98,633.49 49,004.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wykup akcji -2.41 0.00 0.00 0.00 0.00 0.00 0.00 -12,995.43 -2,938.62 0.00 0.00 0.00 0.00 0.00 0.00 -41,067.14
Środki na początek okresu 47,898.15 121,196.47 90,245.61 175,007.23 145,026.77 165,387.04 201,820.45 453,377.47 461,039.96 388,965.86 356,132.87 446,899.13 664,877.35 641,777.19 735,944.76 896,394.08
Środki na koniec okresu 121,196.47 79,200.10 175,007.23 145,026.77 165,387.04 201,820.45 453,377.47 461,039.96 388,965.86 356,132.87 446,899.13 664,877.35 641,777.19 735,944.76 896,394.08 799,525.14
Wolne przepływy FCF 9,460.35 21,496.19 67,585.33 15,266.86 -7,705.04 76,780.19 199,627.65 28,870.05 13,058.17 55,372.75 103,084.72 253,917.44 142,240.13 304,493.26 343,694.68 499,501.15