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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 303,745.72 | 481,183.11 | 768,536.56 | 790,652.69 | 1,690,317.24 | 4,835,907.37 | 1,137,316.19 | 1,004,174.19 | 2,004,573.53 | 1,567,957.00 | 890,602.35 | 57,088.61 | 391,684.68 | 488,904.98 | 1,015,391.75 | 1,379,176.41 | 1,874,578.43 | 1,633,837.22 | 2,218,674.28 | 5,042,665.00 | 3,820,965.00 | 5,620,697.00 |
| Amortyzacja | 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 | 616,674.71 | 798,827.13 | 799,008.72 | 769,381.63 | 688,508.39 | 949,460.33 | 843,945.98 | 1,110,009.92 | 1,099,337.25 | 899,214.00 | 870,198.00 | 1,462,731.00 |
| Zysk netto | 210,948.97 | 383,154.96 | 358,155.34 | 202,022.82 | 226,550.75 | 807,108.65 | 841,935.96 | 1,552,777.31 | 5,132,460.44 | 1,368,139.16 | 604,307.09 | 1,683,399.99 | 1,927,889.55 | 2,993,114.98 | 409,944.11 | -775,286.83 | -1,440,851.79 | 64,810.32 | 136,506.78 | 874,425.03 | 193,851.15 | 1,149,352.80 | 1,861,743.00 | 3,820,965.00 | 3,077,646.00 |
| Zmiana w kapitale pracującym | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -176,370.82 | -127,896.74 | -126,540.70 | -152,368.80 | -632,128.15 | -944,760.94 | -1,616,796.49 | -169,669.51 | -262,350.44 | -359,230.65 | -464,963.52 | -430,014.99 | -1,609,433.55 | -3,495,941.14 | -2,445,438.80 | -1,639,021.76 | -2,103,884.55 | -1,382,046.46 | -2,890,561.36 | -2,593,809.36 | -885,313.40 | -567,381.57 | -1,729,827.00 | -783,125.00 | 1,601,607.00 |
| CAPEX | -169,825.65 | -126,748.89 | -118,937.91 | -150,250.63 | -637,479.66 | -933,284.54 | -1,760,533.39 | -225,313.61 | -391,895.48 | -489,421.42 | -575,611.60 | -681,300.38 | -899,077.75 | -2,560,862.28 | -2,412,535.16 | -2,067,518.12 | -1,800,825.82 | -1,219,342.48 | -2,352,288.05 | -2,144,117.50 | -1,236,309.90 | -572,404.87 | -511,435.00 | -711,001.00 | -1,439,343.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,758.55 | 0.00 | 0.00 | 0.00 | 0.00 | -109,518.89 | 0.00 | 0.00 | 0.00 | 0.00 | 475.23 | 2,277.20 | 0.00 | 922.81 | 0.00 | 4,477.00 | -64,000.00 | 7,232,659.00 |
| Przepływy pieniężne z działalności finansowej | -133,271.42 | -384,368.09 | -220,248.09 | -239,889.57 | 1,462,103.50 | 67,450.57 | -470,956.50 | -962,567.95 | -1,113,989.18 | -2,361,531.31 | -800,459.12 | 42,875.11 | 1,535,129.65 | 694,416.79 | 875,255.64 | 956,082.00 | 6,887,375.53 | -26,840.07 | -568,358.41 | -619,759.90 | -1,363,159.71 | -1,218,455.89 | -2,221,595.00 | -4,077,783.00 | -2,427,768.00 |
| Spłata długu | -84,984.39 | -132,198.75 | -118,408.39 | -91,478.83 | -88,605.18 | -100,839.58 | -239,562.47 | -1,759,283.36 | -461,822.71 | -243,787.39 | -232,681.36 | -230,689.77 | -1,430,063.59 | -20,000.00 | -3,281,114.18 | -3,317,105.42 | -5,566,175.61 | -5,782,020.07 | -5,233,358.41 | -7,163,031.09 | -7,231,628.61 | -3,201,558.79 | -4,527,948.00 | -4,560,975.00 | -436,332.00 |
| Dywidenda | -127,839.48 | -90,075.23 | -191,577.48 | -179,077.67 | -65,657.42 | -94,225.41 | -258,184.03 | -286,248.85 | -621,080.51 | -2,052,984.18 | -547,255.67 | -241,722.83 | -673,360.00 | -867,550.30 | -448,967.25 | -92,237.43 | 0.00 | 0.00 | 0.00 | -47,777.37 | -306,048.76 | -67,848.00 | -402,273.00 | -930,871.00 | -1,910,482.00 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000,000.00 | 0.00 | 0.00 | 0.00 | 5,354,246.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,435.14 | 0.00 | 0.00 | 0.00 | 12.20 | 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 | 476,953.83 | 393,567.97 | 706,778.20 | 801,746.73 | 641,456.53 | 1,926,542.64 | 1,998,551.87 | 639,576.26 | 1,138,182.11 | 4,743,875.11 | 3,284,218.53 | 2,773,582.73 | 4,229,101.51 | 5,639,678.57 | 3,868,574.77 | 2,792,737.85 | 2,618,910.28 | 8,086,634.37 | 7,623,385.44 | 5,550,677.02 | 4,299,068.08 | 3,636,243.08 | 3,984,388.00 | 5,089,160.00 | 4,476,491.00 |
| Środki na koniec okresu | 393,568.00 | 706,778.20 | 801,746.73 | 641,741.34 | 1,926,542.64 | 1,998,551.87 | 720,833.06 | 1,138,182.11 | 4,743,875.11 | 3,284,218.53 | 2,773,582.73 | 4,308,242.74 | 5,639,678.57 | 3,868,574.77 | 2,792,754.09 | 2,618,910.28 | 8,086,634.37 | 7,623,385.44 | 5,550,677.02 | 4,299,068.08 | 3,636,243.08 | 3,984,387.65 | 5,089,160.00 | 4,476,491.00 | 9,208,814.00 |
| Wolne przepływy FCF | -169,825.65 | -126,748.89 | -118,937.91 | 153,495.09 | -156,296.55 | -164,747.97 | -969,880.70 | 1,465,003.63 | 4,444,011.89 | 647,894.77 | 428,562.59 | 1,323,273.15 | 668,879.25 | -1,670,259.93 | -2,355,446.55 | -1,675,833.45 | -1,311,920.83 | -203,950.73 | -973,111.64 | -269,539.07 | 397,527.33 | 1,646,269.41 | 4,531,230.00 | 3,109,964.00 | 4,181,354.00 |