Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,462,561.00 | -488,662.00 | 2,450,009.00 | 4,739,605.00 | 5,136,160.00 | 6,948,100.00 | 13,862,372.00 | 10,426,745.00 | 2,485,034.00 | 5,108,316.00 | 8,731,562.00 | 5,634,994.00 | 10,020,718.00 | 5,901,630.00 | -222,124.00 | 1,810,577.00 | -14,041,429.00 |
| Amortyzacja | 225,923.00 | 248,654.00 | 243,410.00 | 369,304.00 | 412,829.00 | 468,087.00 | 590,948.00 | 776,017.00 | 779,528.00 | 901,714.00 | 957,174.00 | 1,298,681.00 | 1,401,582.00 | 1,446,352.00 | 1,090,500.00 | 1,151,171.00 | 1,274,625.00 |
| Zysk netto | 757,101.00 | 1,065,377.00 | 956,850.00 | 1,291,226.00 | 1,526,388.00 | 1,600,503.00 | 1,668,672.00 | 5,224,656.00 | 5,573,845.00 | 4,915,227.00 | 7,334,141.00 | 7,451,711.00 | 6,475,284.00 | 8,520,297.00 | 6,274,371.00 | 739,003.00 | 1,015,087.00 |
| Zmiana w kapitale pracującym | 14,654.00 | -2,304,593.00 | 998,083.00 | 2,073,690.00 | 2,284,882.00 | 3,297,251.00 | 9,609,681.00 | 1,374,912.00 | -1,401,624.00 | -2,169,823.00 | 2,026,673.00 | -468,004.00 | 5,167,026.00 | -672,722.00 | -2,089,162.00 | 352,586.00 | -11,335,598.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,513,202.00 | -4,017,936.00 | -12,892,057.00 | -13,773,643.00 | -19,231,745.00 | -19,914,669.00 | -18,472,276.00 | -6,858,967.00 | -952,870.00 | -3,610,068.00 | -3,047,304.00 | -3,063,527.00 | -7,585,410.00 | -6,601,941.00 | -13,012,475.00 | -11,093,454.00 | -3,141,873.00 |
| CAPEX | -173,516.00 | -435,651.00 | -407,161.00 | -811,260.00 | -711,802.00 | -833,175.00 | -1,053,553.00 | -2,082,933.00 | -1,634,164.00 | -1,377,827.00 | -1,424,308.00 | -1,727,044.00 | -2,012,590.00 | -2,256,278.00 | -1,146,603.00 | -1,298,646.00 | -662,671.00 |
| Akwizycja | -148,928.00 | -2,245,719.00 | -3,611,174.00 | -147,011.00 | -35,553.00 | -2,784,280.00 | -9,883,527.00 | -920,454.00 | -2,706.00 | 40,093.00 | 875,324.00 | -608,736.00 | -1,340,145.00 | -1,079,495.00 | 113,615.00 | 111,553.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 6,600,210.00 | 5,256,261.00 | 9,474,894.00 | 11,049,193.00 | 15,795,876.00 | 14,516,092.00 | 7,206,774.00 | -1,766,096.00 | 66,863.00 | -1,445,976.00 | -997,557.00 | -895,991.00 | 404,449.00 | -1,345,950.00 | -8,570,692.00 | 13,592,140.00 | 13,460,707.00 |
| Spłata długu | -752,352.00 | 0.00 | 0.00 | 0.00 | -434,111.00 | -49,405.00 | -620,349.00 | -1,918,416.00 | -3,728,199.00 | -3,913,694.00 | -1,139,897.00 | -1,544,225.00 | -2,615,272.00 | -1,631,318.00 | -7,837,898.00 | -314,105.00 | 87,500.00 |
| Dywidenda | -353,354.00 | -504,141.00 | -477,006.00 | -606,725.00 | -810,161.00 | -925,730.00 | -1,127,929.00 | -1,276,544.00 | -1,260,876.00 | -1,307,525.00 | -1,128,535.00 | -1,266,920.00 | -1,330,241.00 | -1,230,841.00 | -414,267.00 | -766,537.00 | -728,181.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,422,087.00 | -934,514.00 | -414,734.00 | -804,970.00 | -630,394.00 | -374,435.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,171,086.00 | 0.00 | -7,417,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 14,018.00 | 9,576.00 | 0.00 | 2,079,370.00 | 615.00 | 2,114,477.00 | 2,722,319.00 | 112,050.00 | -238.00 | 0.00 | 988,072.00 | 67,097.00 | 5,726,320.00 | 120.00 | 7,280.00 | 0.00 | 0.00 |
| Wykup akcji | 8,127,196.00 | 0.00 | 0.00 | 0.00 | 17,348,992.00 | 14,141,885.00 | 6,240,186.00 | 2,199,333.00 | -238.00 | 0.00 | 1,095,892.00 | -67,097.00 | -430,324.00 | -29,751.00 | -15,014.00 | 0.00 | -55,000.00 |
| Środki na początek okresu | 5,071,703.00 | 6,621,272.00 | 7,370,935.00 | 9,682,639.00 | 11,698,587.00 | 13,398,878.00 | 16,096,612.00 | 17,269,760.00 | 22,284,977.00 | 22,193,004.00 | 22,336,838.00 | 28,401,283.00 | 30,117,236.00 | 34,025,535.00 | 36,642,829.00 | 0.00 | 18,597,861.00 |
| Środki na koniec okresu | 6,621,272.00 | 7,370,935.00 | 9,682,639.00 | 11,698,587.00 | 13,398,878.00 | 16,096,612.00 | 18,693,482.00 | 22,284,977.00 | 22,193,004.00 | 22,336,838.00 | 28,401,283.00 | 30,117,236.00 | 34,025,535.00 | 36,642,829.00 | 17,032,857.00 | 4,309,263.00 | 16,998,859.00 |
| Wolne przepływy FCF | 1,289,045.00 | -924,313.00 | 2,042,848.00 | 3,928,345.00 | 4,424,358.00 | 6,114,925.00 | 12,808,819.00 | 8,343,812.00 | 850,870.00 | 3,730,489.00 | 7,307,254.00 | 3,907,950.00 | 8,008,128.00 | 3,645,352.00 | -1,368,727.00 | 511,931.00 | -14,704,100.00 |