Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -40,210.84 | 684,387.77 | -50,577.27 | -2,056,388.50 | -2,031,698.25 | -302,549.76 | -1,386,475.60 | -3,295,935.21 | -4,656,545.28 | -4,342,105.00 | -1,923,739.00 | 6,930,241.72 | 8,484,694.66 | -3,918,171.10 |
| Amortyzacja | 25.31 | 148,517.15 | 219,576.96 | 271,823.94 | 267,109.17 | 202,320.38 | 180,489.38 | 151,842.96 | 157,064.87 | 153,791.71 | 147,355.28 | 149,669.70 | 136,456.61 | 83,914.71 |
| Zysk netto | -8,123.85 | 335,603.01 | 207,573.72 | 306,397.26 | 613,903.16 | 687,151.33 | 1,024,384.86 | 871,073.58 | 1,097,638.73 | 1,289,117.13 | 1,903,261.88 | 2,225,080.47 | 2,014,579.35 | 2,267,259.34 |
| Zmiana w kapitale pracującym | -42,883.00 | -217,062.94 | -1,718,671.29 | -4,359,286.99 | -4,444,912.66 | -3,096,114.47 | -4,545,755.09 | -6,408,821.24 | -7,902,249.86 | -8,442,727.58 | -6,155,562.70 | 2,258,093.57 | 7,501,514.13 | -5,509,115.86 |
| Przepływy pieniężne z działalności inwestycyjnej | -818.37 | -820,832.52 | -1,038,148.77 | -611,160.62 | -878,650.37 | -1,744,429.67 | -1,779,229.05 | -2,058,642.02 | -1,604,760.33 | -996,921.99 | -3,832,155.98 | -5,318,402.60 | -2,746,317.87 | -2,742,576.77 |
| CAPEX | -82.38 | -71,017.26 | -43,754.77 | -38,248.79 | -26,004.62 | -19,083.97 | -28,082.61 | -130,209.98 | -52,516.92 | -30,413.72 | -41,127.67 | -81,638.30 | -53,842.36 | -80,298.86 |
| Akwizycja | 0.00 | -143,936.42 | 375.00 | -70,263.02 | -28,158.04 | -187,549.11 | -11,807.15 | -225,015.29 | -712,981.09 | 43,300.59 | -136,434.82 | -126,778.19 | 901,238.77 | 88,622.04 |
| Przepływy pieniężne z działalności finansowej | -0.19 | 204,368.30 | 1,096,142.46 | 3,002,483.30 | 3,040,943.55 | 2,263,272.76 | 3,576,490.99 | 5,301,536.05 | 6,318,950.17 | 5,229,089.26 | 6,283,900.52 | -106,768.81 | 2,308,502.40 | 7,014,865.23 |
| Spłata długu | -0.19 | -3,739.00 | 0.00 | 0.00 | -2,811,482.37 | 0.00 | -3,020,647.76 | 0.00 | -6,519,620.00 | -5,291,090.00 | -7,315,800.00 | -444,532.00 | -3,062,410.00 | 8,105,837.86 |
| Dywidenda | 0.00 | 0.00 | -6,113.69 | -17,308.27 | -57,981.72 | -121,192.33 | -149,702.51 | -199,225.65 | -178,040.66 | -185,019.45 | -313,473.87 | -120,984.00 | -40,345.05 | -510,244.84 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 178,933.64 | 168,819.35 | 286,984.73 | 0.00 | 745,926.49 | 0.00 | -6,519,620.00 | -318.04 | -9.77 | 10.04 | -1,763.42 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -3.74 | -10,402.63 | -42,436.76 | -20,779.32 | -48,111.05 | -30,315.21 | -124,195.46 | -182,890.22 | -671,968.51 | -858,300.69 |
| Środki na początek okresu | 258,248.73 | 45,881.74 | 318,454.14 | 325,850.16 | 660,796.03 | 791,596.35 | 1,008,703.27 | 1,418,347.01 | 1,364,476.31 | 1,422,207.47 | 1,307,767.85 | 1,843,339.39 | 3,151,568.07 | 1,992,067.25 |
| Środki na koniec okresu | 217,219.33 | 113,805.29 | 325,850.16 | 660,796.03 | 791,596.35 | 1,008,703.27 | 1,418,347.01 | 1,364,476.31 | 1,422,207.47 | 1,307,767.85 | 1,843,339.39 | 3,376,030.27 | 1,576,375.29 | 2,376,896.63 |
| Wolne przepływy FCF | -40,293.22 | 613,370.51 | -94,332.04 | -2,094,637.29 | -2,057,702.87 | -321,633.74 | -1,414,558.20 | -3,426,145.19 | -4,709,062.20 | -4,372,518.72 | -1,964,866.67 | 6,848,603.42 | 8,430,852.29 | -3,998,469.95 |