Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,219,164.00 | 0.00 | 0.00 | -1,204,854.00 | -1,327,237.00 | -638,968.00 | 148,341.00 | -456,175.00 | -2,335,063.00 | -366,661.00 | 1,199,944.00 | 4,746,298.00 | 542,471.00 | 1,950,822.00 | 276,677.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 27,621.00 | 42,083.00 | 55,971.00 | 68,493.00 | 71,256.00 | 74,308.00 | 83,981.00 | 92,379.00 | 124,068.00 | 126,721.00 | 144,142.00 | 193,855.00 |
| Zysk netto | 301,368.00 | 362,077.00 | 425,382.00 | 490,272.00 | 508,619.00 | 597,091.00 | 650,288.00 | 798,365.00 | 1,187,510.00 | 1,467,794.00 | 711,685.00 | 701,595.00 | 1,131,293.00 | 1,806,680.00 | 1,643,888.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,501.00 | -103,507.00 | -140,753.00 | -62,493.00 | -149,433.00 | -87,549.00 | -75,869.00 | -50,438.00 | -183,381.00 | -158,350.00 | -88,683.00 | -84,297.00 | -108,156.00 | -238,199.00 | -335,089.00 |
| CAPEX | -12,777.00 | -105,026.00 | -82,688.00 | -131,654.00 | -152,590.00 | -111,313.00 | -86,917.00 | -62,261.00 | -211,812.00 | -178,815.00 | -111,190.00 | -104,341.00 | -125,632.00 | -269,831.00 | -362,469.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,048.00 | 11,823.00 | 28,432.00 | 20,465.00 | 22,507.00 | 20,044.00 | 17,476.00 | 31,632.00 | 27,380.00 |
| Przepływy pieniężne z działalności finansowej | -1,350,665.00 | 1,016,499.00 | 1,397,617.00 | 1,269,548.00 | 1,528,846.00 | 809,916.00 | 415,081.00 | -793,089.00 | 2,578,259.00 | 1,054,934.00 | -1,206,476.00 | -3,907,342.00 | -879,824.00 | 3,863,866.00 | 724,816.00 |
| Spłata długu | -1,105,138.00 | -328,716.00 | -39,012.00 | -1,694,994.00 | -2,818,692.00 | 1,125,812.00 | -4,081,898.00 | -7,425,374.00 | -6,758,460.00 | -7,548,898.00 | -473,227.00 | -8,141,124.00 | -6,401,356.00 | -4,434,363.00 | -7,161,468.00 |
| Dywidenda | -81,331.00 | -102,388.00 | 0.00 | 0.00 | 0.00 | -193,275.00 | -513,521.00 | -331,058.00 | -508,789.00 | -239,430.00 | -733,255.00 | -179,573.00 | -374,109.00 | -570,747.00 | -902,363.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 12,465.00 | 0.00 | 35,335.00 | 17,479.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | -15,090.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,044.00 | -248,116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 315,083.00 | 165,759.00 | 334,479.00 | 166,696.00 | 168,897.00 | 224,762.00 | 289,680.00 | 777,233.00 | 165,388.00 | 225,203.00 | 755,247.00 | 660,032.00 | 1,414,691.00 | 969,182.00 | 1,073,255.00 |
| Środki na koniec okresu | 165,759.00 | 334,479.00 | 166,696.00 | 168,897.00 | 224,762.00 | 289,680.00 | 777,233.00 | 165,388.00 | 225,203.00 | 755,247.00 | 660,032.00 | 1,414,691.00 | 969,182.00 | 1,073,255.00 | 1,739,659.00 |
| Wolne przepływy FCF | 1,206,387.00 | -105,026.00 | -82,688.00 | -1,336,508.00 | -1,479,827.00 | -750,281.00 | 61,424.00 | -518,436.00 | -2,546,875.00 | -545,476.00 | 1,088,754.00 | 4,641,957.00 | 416,839.00 | 1,680,991.00 | -85,792.00 |