Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,990,697.00 | -89,504.00 | -3,796,788.00 | -2,617,834.00 | 8,543,683.00 | -4,434,384.00 | 9,751,848.00 | 4,018,330.00 | -1,897,644.00 | 6,755,174.00 | 3,291,332.00 | 20,129,300.00 | -749,516.00 | 2,070,946.00 | 28,624,928.00 | 29,609,510.00 | -16,360,431.00 | -1,796,976.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268,123.00 | 316,036.00 | 379,083.00 | 425,958.00 | 461,887.00 | 569,280.00 | 562,545.00 | 530,488.00 | 795,598.00 | 881,373.00 | 124,669.00 | 1,005,448.00 |
| Zysk netto | 1,154,587.00 | 1,508,386.00 | 678,189.00 | 1,568,130.00 | 2,548,153.00 | 3,174,145.00 | 4,233,111.00 | 4,282,417.00 | 2,342,431.00 | 427,831.00 | 2,081,687.00 | 2,977,675.00 | 3,482,304.00 | 3,645,154.00 | 2,012,401.00 | 4,100,340.00 | 5,041,781.00 | 6,474,195.00 |
| Zmiana w kapitale pracującym | 696,289.00 | -1,836,464.00 | -6,051,669.00 | -5,169,819.00 | 6,369,392.00 | -7,295,119.00 | 4,828,325.00 | -600,106.00 | -7,449,294.00 | -262,202.00 | -5,859,694.00 | 391,852.00 | 28,039.00 | -12,045.00 | 1,716,408.00 | -2,809.00 | 28,715.00 | 53,293.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,213,154.00 | 697,873.00 | 4,376,728.00 | 2,284,607.00 | -18,438.00 | -1,550,468.00 | -3,146,203.00 | -6,341,492.00 | -3,147,109.00 | -2,271,096.00 | -4,071,426.00 | -8,946,122.00 | -1,608,846.00 | 1,694,831.00 | -26,763,211.00 | -9,043,175.00 | 5,994,554.00 | -5,998,437.00 |
| CAPEX | -355,675.00 | -254,392.00 | -174,282.00 | -305,650.00 | -195,610.00 | -446,931.00 | -528,594.00 | -733,277.00 | -871,145.00 | -1,305,259.00 | -767,028.00 | -478,372.00 | -957,070.00 | -954,899.00 | -951,697.00 | -586,297.00 | -812,909.00 | -703,309.00 |
| Akwizycja | 0.00 | -49,536.00 | -2,872.00 | -27.00 | 0.00 | -1,502.00 | 0.00 | 0.00 | 0.00 | 4,262.00 | 341,008.00 | 1,402.00 | 262,934.00 | 295,943.00 | 272,007.00 | 573,777.00 | 18,955.00 | 5,300,976.00 |
| Przepływy pieniężne z działalności finansowej | -254,254.00 | -37,199.00 | 383,205.00 | -596,084.00 | 2,606,938.00 | 4,194,894.00 | 3,358,481.00 | 3,572,356.00 | -1,601,490.00 | -4,862,136.00 | -3,733,655.00 | -87,819.00 | -5,146,047.00 | 1,398,986.00 | -6,583,642.00 | -1,773,338.00 | -4,938,480.00 | 329,226.00 |
| Spłata długu | 0.00 | -4,101.00 | 0.00 | -3,768.00 | -904,768.00 | -1,805,000.00 | 0.00 | -4,257,703.00 | -173,275.00 | -3,456,496.00 | -1,239,217.00 | -3,801,563.00 | -2,770,921.00 | -2,257,672.00 | -4,347,970.00 | -1,714,634.00 | -6,035,134.00 | -2,482,452.00 |
| Dywidenda | -140,226.00 | -366,950.00 | -141,796.00 | -305,170.00 | 0.00 | -199,796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595,420.00 | -696,485.00 | -1,392,161.00 | -1,098,577.00 | -2,345,686.00 | -2,871,842.00 |
| 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 |
| 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 |
| Emisja akcji | 1,476.00 | 101,670.00 | 208,045.00 | 0.00 | 0.00 | 1,495,929.00 | 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 | -17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,902.00 | -7,419.00 | -3,954.00 | -553.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,797,637.00 | 7,320,926.00 | 7,892,096.00 | 8,855,241.00 | 12,388,046.00 | 23,520,229.00 | 21,730,271.00 | 31,694,397.00 | 34,181,608.00 | 27,507,314.00 | 28,130,816.00 | 23,416,115.00 | 34,666,436.00 | 27,728,714.00 | 32,458,388.00 | 28,038,913.00 | 47,016,159.00 | 32,051,715.00 |
| Środki na koniec okresu | 7,320,926.00 | 7,892,096.00 | 8,855,241.00 | 7,925,930.00 | 23,520,229.00 | 21,730,271.00 | 31,694,397.00 | 34,181,608.00 | 27,507,314.00 | 28,130,816.00 | 23,416,115.00 | 34,666,436.00 | 27,728,714.00 | 32,458,388.00 | 28,038,913.00 | 47,016,159.00 | 32,051,715.00 | 24,483,182.00 |
| Wolne przepływy FCF | 3,635,022.00 | -343,896.00 | -3,971,070.00 | -2,923,484.00 | 8,348,073.00 | -4,881,315.00 | 9,223,254.00 | 3,285,053.00 | -2,768,789.00 | 5,449,915.00 | 2,524,304.00 | 19,650,928.00 | -1,706,586.00 | 1,116,047.00 | 27,673,231.00 | 29,023,213.00 | -17,173,340.00 | -2,500,285.00 |