Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -610,294.00 | -1,198,498.00 | -744,930.00 | -669,193.00 | 1,108,999.00 | 432,089.00 | 15,053.00 | -387,865.00 | 235,910.00 | -1,153,355.00 | 1,696,434.00 | 1,794,711.00 |
| Amortyzacja | 14,110.00 | 38,693.00 | 57,822.00 | 66,568.00 | 76,243.00 | 80,946.00 | 96,683.00 | 95,848.00 | 94,036.00 | 90,511.00 | 183,330.00 | 0.00 |
| Zysk netto | 34,656.00 | 557,550.00 | 150,907.00 | 201,850.00 | 264,441.00 | 321,029.00 | 362,144.00 | 390,849.00 | 525,412.00 | 618,257.00 | 563,729.57 | 658,332.62 |
| Zmiana w kapitale pracującym | -729,758.00 | -1,791,695.00 | -1,373,482.00 | -1,452,423.00 | 335,833.00 | -442,811.00 | -805,668.00 | -1,225,827.00 | -693,886.00 | -2,375,916.00 | 352,879.00 | 393,729.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -260,472.00 | -46,369.00 | -56,962.00 | 2,131.00 | -64,488.00 | 79,006.00 | -25,869.00 | -800,973.00 | -551,667.00 | -790,273.00 | -4,391,750.00 | -4,623,377.00 |
| CAPEX | -28,028.00 | -80,965.00 | -81,151.00 | -72,346.00 | -73,787.00 | -75,755.00 | -71,514.00 | -77,200.00 | -82,137.00 | -98,991.00 | -434,334.00 | -74,755.00 |
| Akwizycja | 0.00 | -330,611.00 | -958.00 | -17,748.00 | -1,600.00 | -5,685.00 | -26,753.00 | -9,326.00 | 530.00 | -30,422.00 | 96.00 | 4,321.00 |
| Przepływy pieniężne z działalności finansowej | 856,047.00 | 1,638,135.00 | 655,962.00 | 855,671.00 | -1,246,014.00 | -625,305.00 | 35,556.00 | 1,408,740.00 | 442,626.00 | 1,003,848.00 | 2,670,121.00 | 2,479,810.00 |
| Spłata długu | -1,970,198.00 | -12,088,738.00 | -36,367,046.00 | -41,024,095.00 | -24,615,477.00 | -20,591,075.00 | -18,749,875.00 | -14,188,177.00 | -17,529,855.00 | -17,073,442.00 | -1,784,770.00 | 1,546,823.00 |
| Dywidenda | 0.00 | -9,882.00 | -25,365.00 | -20,530.00 | -20,530.00 | -31,055.00 | -58,048.00 | -77,026.00 | -91,408.00 | -158,456.00 | -162,277.00 | -201,175.00 |
| 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 |
| 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 |
| Emisja akcji | 14,743.00 | 339,871.00 | 181,115.00 | 41,811,263.00 | 23,494,468.00 | 20,012,617.00 | 283.00 | -456.00 | 0.00 | 0.00 | 1,076,911.00 | 4,985.00 |
| Wykup akcji | 0.00 | -6,251.00 | 36,761,882.00 | -328.00 | -9,993.00 | -273.00 | 18,850,414.00 | 456.00 | 0.00 | 0.00 | -29,665.00 | -29,987.00 |
| Środki na początek okresu | 279,389.00 | 264,670.00 | 658,284.00 | 512,340.00 | 704,905.00 | 504,456.00 | 389,828.00 | 415,224.00 | 632,441.00 | 2,677,592.00 | 1,859,669.00 | 0.00 |
| Środki na koniec okresu | 264,670.00 | 658,284.00 | 512,340.00 | 704,905.00 | 504,456.00 | 389,827.00 | 415,224.00 | 632,441.00 | 760,210.00 | 1,859,669.00 | 1,777,596.00 | 0.00 |
| Wolne przepływy FCF | -638,322.00 | -1,279,463.00 | -826,081.00 | -741,539.00 | 1,035,212.00 | 356,334.00 | -56,461.00 | -465,065.00 | 153,773.00 | -1,252,346.00 | 1,262,100.00 | 1,719,956.00 |