Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 250.05 | 63.19 | 188.03 | 253.40 | 725.91 | -950.15 | 729.24 | 467.67 | 1,101.45 | 281.14 | 1,659.24 | 1,536.54 | 780.33 | 4,190.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,368.32 | 102,839.96 | 79,122.27 | -29,813.61 | 218,418.22 | 113,021.11 | 601,229.53 | -5,172,838.48 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.62 | 300.63 | 312.16 | 332.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.82 | 4,025.76 | 8,646.72 | 11,954.96 | 10,872.88 | 10,973.22 | 27,880.18 | 79,611.68 |
| Zysk netto | 85.78 | 54.59 | 73.07 | 166.75 | 31.02 | -351.87 | -54.46 | 117.15 | 179.80 | 235.15 | 321.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,971.96 | 5,794.18 | 37,186.76 | 53,225.47 | 27,226.76 | 55,436.93 | 313,326.16 | 441,080.39 |
| 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 | -67,372.76 | 83,440.66 | -31,082.51 | -186,170.58 | -82,146.30 | -214,600.86 | -160,372.03 | -7,909,903.48 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,399.52 | -865.03 | -844.94 | -1,485.03 | 2,341.76 | 544.85 | -838.83 | -546.37 | -2,192.52 | -193.23 | -282.78 | -332.17 | -262.26 | -405.17 | -691.97 | -1,162.44 | -1,442.77 | -1,946.85 | -2,473.50 | -3,117.70 | -1,729.15 | 1,725.25 | -7,948.50 | -11,004.56 | -27,152.87 | -42,995.22 | -162,395.70 |
| CAPEX | -338.73 | 0.00 | 0.00 | 0.00 | 0.00 | -160.99 | -138.30 | -60.73 | -79.13 | -38.92 | -84.52 | -108.89 | -94.86 | -121.58 | -126.67 | -185.54 | -300.37 | -282.77 | -419.65 | -3,836.79 | -3,983.25 | -6,161.07 | -9,253.72 | -15,667.06 | -16,410.00 | -42,148.34 | -164,525.45 |
| Akwizycja | 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 | 255.76 | 15.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171.77 | 529.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3,626.17 | 349.33 | 759.56 | 1,254.06 | -2,338.89 | 1,004.16 | 137.27 | 23.61 | 2,036.78 | 428.84 | -192.61 | -47.66 | -74.05 | -3,444.23 | -581.58 | -545.14 | -693.31 | 1,136.15 | -1,404.06 | 13,777.63 | -3,338.45 | -10,087.59 | -29,798.56 | -5,056.78 | -8,508.36 | -486,107.36 | 7,886,929.01 |
| Spłata długu | -153.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248.75 | 0.00 | -275.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.41 | 0.00 | -2,914.29 | -2,800.52 | -13,342.58 | -35,784.59 | -5,056.78 | -6,482.79 | -27,013.51 | 177,420.35 |
| Dywidenda | -29.49 | 0.00 | -18.66 | -41.93 | -161.29 | 0.00 | 0.00 | 0.00 | -26.96 | -90.00 | -164.00 | -35.00 | -480.00 | -818.26 | 0.00 | 0.00 | -28.80 | 0.00 | -1,463.99 | -2,237.94 | -2,737.13 | -7,608.88 | 0.00 | 0.00 | -2,576.99 | -278.33 | -90,609.73 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,511.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 361.73 | 838.53 | 407.32 | 509.97 | 1,170.35 | 1,055.26 | 1,651.82 | 1,665.90 | 1,609.36 | 2,928.81 | 3,465.63 | 4,661.35 | 5,818.09 | 6,251.78 | 6,618.27 | 9,048.45 | 13,603.62 | 12,951.96 | 28,363.29 | 136,520.76 | 118,229.93 | 313,286.50 | 625,485.77 | 447,034.29 | 425,189.09 | 922,374.62 | 2,488,919.06 |
| Środki na koniec okresu | 838.43 | 385.92 | 509.97 | 532.39 | 1,899.13 | 1,646.36 | 1,679.50 | 1,610.81 | 2,555.08 | 3,465.63 | 4,661.35 | 5,818.09 | 6,251.78 | 6,618.27 | 9,048.45 | 13,603.62 | 12,951.96 | 28,363.29 | 48,856.11 | 86,844.06 | 207,554.78 | 321,102.63 | 447,034.29 | 425,189.09 | 296,196.99 | 1,142,679.37 | 2,823,883.77 |
| Wolne przepływy FCF | -88.68 | 63.19 | 188.03 | 253.40 | 725.91 | -1,111.15 | 590.94 | 406.94 | 1,022.32 | 242.22 | 1,574.72 | 1,427.65 | 685.46 | 4,069.08 | -126.67 | -185.54 | -300.37 | -282.77 | -419.65 | -49,205.11 | 98,856.71 | 72,961.20 | -39,067.32 | 202,751.16 | 96,611.10 | 559,081.19 | -5,337,363.93 |