Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -7,414,044.00 | -3,153,014.00 | 2,444,671.00 | -4,925,871.00 | 3,116,534.00 | -1,098,934.00 | -2,962,519.00 | -8,762,571.00 | -3,178,032.00 | 3,533,128.00 | 5,500,443.00 | 8,994,609.00 | -446,199.00 | 3,748,625.00 | 4,445,372.00 | -9,005,154.00 | 17,305,893.00 | 15,173,157.00 | -8,210,738.00 | -6,377,996.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467,802.00 | 499,602.00 | 540,380.00 | 654,753.00 | 580,586.00 | 524,324.00 | 513,057.00 | 506,276.00 | 658,891.00 | 617,062.00 | 604,929.00 | 640,612.00 |
| Zysk netto | 2,408,079.00 | 2,003,198.00 | 1,325,332.00 | 2,116,915.00 | 1,802,004.00 | 1,613,722.00 | 2,983,761.00 | 3,336,266.00 | 4,011,873.00 | 4,041,684.00 | 2,604,017.00 | 2,393,305.00 | 2,669,480.00 | 3,681,551.00 | 3,922,172.00 | 3,701,125.00 | 1,007,614.00 | 1,571,471.00 | 3,302,314.00 | 3,503,882.00 |
| Zmiana w kapitale pracującym | -6,730,517.00 | -4,148,115.00 | 1,830,398.00 | -8,416,218.00 | -941,180.00 | -4,799,761.00 | -1,230,887.00 | -7,990,318.00 | 0.00 | -13,668,085.00 | -9,625,255.00 | 658,041.00 | -354,775.00 | -204,919.00 | -501,249.00 | -786,722.00 | -82,185.00 | 292,429.00 | -331,759.00 | -450,552.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,626,426.00 | 2,578,127.00 | -3,835,223.00 | 5,058,435.00 | 1,070,294.00 | 175,831.00 | 3,575,115.00 | 1,760,110.00 | -3,378,453.00 | -2,467,186.00 | -1,965,659.00 | 2,757,297.00 | -12,658,168.00 | -3,189,178.00 | 3,386,812.00 | 2,031,338.00 | -5,281,898.00 | -6,543,708.00 | 11,554,210.00 | 1,414,534.00 |
| CAPEX | -373,479.00 | -444,367.00 | -375,119.00 | -281,481.00 | -785,233.00 | -339,802.00 | -994,401.00 | -674,972.00 | -831,749.00 | -747,906.00 | -852,717.00 | -890,132.00 | -651,020.00 | -487,422.00 | -476,184.00 | -432,532.00 | -287,408.00 | -425,914.00 | -389,007.00 | -696,186.00 |
| Akwizycja | -848,650.00 | 172,181.00 | 128,182.00 | 78,368.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 82,813.00 | 72,344.00 | 84,765.00 | 107,910.00 | 78,874.00 | 57,616.00 | 146,460.00 | 3,742,055.00 | 6,023.00 | 9,732.00 | 36,213.00 | 2,073.00 |
| Przepływy pieniężne z działalności finansowej | 3,918,885.00 | 1,879,547.00 | 1,378,518.00 | 325,208.00 | 621,026.00 | -1,836,963.00 | 2,483,919.00 | 11,267,898.00 | 3,688,814.00 | 3,419,528.00 | -2,696,580.00 | -5,166,051.00 | -3,684,758.00 | 23,079.00 | -4,382,163.00 | 1,092,837.00 | -8,478,567.00 | -7,051,320.00 | -2,041,972.00 | 3,877,635.00 |
| Spłata długu | -10,551,424.00 | -1,317,457.00 | -7,342,786.00 | -1,419,753.00 | -1,533,284.00 | -4,869,091.00 | -1,328,000.00 | -567,729.00 | -10,153,690.00 | -13,543,219.00 | -16,900,672.00 | -19,440,708.00 | -25,325,817.00 | -31,318,897.00 | -25,116,478.00 | -19,819,653.00 | -17,691,620.00 | -13,747,626.00 | -12,579,112.00 | -19,512,376.00 |
| Dywidenda | -1,611,200.00 | -401,560.00 | -1,061,422.00 | -720,400.00 | -1,128,064.00 | -892,335.00 | -808,172.00 | -1,074,568.00 | -1,058,267.00 | -1,257,084.00 | -1,071,057.00 | -814,796.00 | -762,415.00 | -993,629.00 | -1,341,456.00 | -1,444,699.00 | -1,916,205.00 | -393,668.00 | -598,608.00 | -1,219,591.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 27,259.00 | 80,775.00 | 264,701.00 | 0.00 | 3,895,130.00 | 0.00 | 4,929,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 1,696,305.00 | 8,577,243.00 | 3,137,612.00 | 0.00 | 1,124,050.00 | 0.00 | 9,771,917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,830,598.00 | 4,066,078.00 | 5,360,480.00 | 5,356,458.00 | 5,814,230.00 | 10,622,084.00 | 14,718,845.00 | 17,815,360.00 | 22,080,797.00 | 20,033,126.00 | 24,518,596.00 | 25,356,800.00 | 31,942,655.00 | 15,153,530.00 | 15,834,242.00 | 19,028,980.00 | 13,074,963.00 | 16,698,291.00 | 18,260,606.00 | 19,661,337.00 |
| Środki na koniec okresu | 4,060,909.00 | 5,370,738.00 | 5,352,353.00 | 5,814,230.00 | 10,622,084.00 | 7,862,018.00 | 17,815,360.00 | 22,080,797.00 | 19,213,126.00 | 24,518,596.00 | 25,356,800.00 | 31,942,655.00 | 15,153,530.00 | 15,834,242.00 | 19,028,980.00 | 13,074,963.00 | 16,698,291.00 | 18,260,606.00 | 19,661,337.00 | 18,562,802.00 |
| Wolne przepływy FCF | -7,787,523.00 | -3,597,381.00 | 2,069,552.00 | -5,207,352.00 | 2,331,301.00 | -1,438,736.00 | -3,956,920.00 | -9,437,543.00 | -4,009,781.00 | 2,785,222.00 | 4,647,726.00 | 8,104,477.00 | -1,097,219.00 | 3,261,203.00 | 3,969,188.00 | -9,437,686.00 | 17,018,485.00 | 14,747,243.00 | -8,599,745.00 | -7,074,182.00 |