Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -36,322.31 | 582,844.64 | 239,242.78 | 60,331.40 | 984,957.07 | 222,677.92 | 548,881.19 | 126,342.55 | -167,069.73 | -264,246.33 | 4,647,444.61 | 1,616,680.42 | 2,016,997.91 | 1,464,349.03 | 3,305,687.03 | 2,484,747.37 | 1,207,984.65 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359,256.61 | 396,863.87 | 433,224.64 | 51,600.47 | 566,538.90 |
| Zysk netto | 106,564.37 | 223,461.80 | 308,738.33 | 394,403.20 | 1,012,033.82 | 1,286,047.02 | 2,691,395.99 | 3,820,551.67 | 2,139,496.60 | 1,796,156.48 | 4,920,228.06 | 1,293,850.22 | 2,791,416.33 | 281,700.89 | 1,348,623.04 | 2,433,146.91 | 1,945,467.44 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -26,502.92 | -82,110.92 | 44,956.27 | -2,785,102.42 | -67,234.84 | -57,410.95 | -2,846,963.22 | -2,184,175.45 | -626,062.96 | -981,536.18 | -2,998,563.77 | -2,651,717.33 | -1,969,148.51 | -1,005,506.33 | 368,787.17 | 451,039.27 | -494,450.02 |
| CAPEX | -14,047.10 | -37,051.74 | -26,580.02 | -32,667.96 | -329,947.61 | -55,354.03 | -73,923.74 | -169,204.34 | -143,094.70 | -129,290.35 | -79,659.98 | -42,038.69 | -1,478,503.43 | -716,772.46 | -828,662.39 | -987,498.88 | -584,996.32 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -2,760,405.56 | -57,166.67 | 213,950.91 | -255,947.52 | -114,450.08 | -184,945.52 | -2,500.00 | -48,454.19 | -95.78 | -61,671.20 | 16,712.05 | -68,469.94 | 102,376.38 | 1,047,914.46 |
| Przepływy pieniężne z działalności finansowej | 117,126.50 | 174,775.63 | -168,233.08 | 4,525,976.39 | -987,179.29 | 304,092.90 | 2,580,647.37 | 673,381.05 | 3,918,232.64 | -1,253,749.41 | 595,529.89 | 3,362,601.65 | -1,280,444.52 | 3,307,403.03 | -6,485,647.32 | -1,747,846.28 | -500,946.08 |
| Spłata długu | 0.00 | -250,000.00 | -931.56 | -321,000.00 | -646,500.00 | -529,241.00 | -135,160.00 | -300,000.00 | -243,994.60 | -4,651,949.26 | -1,635,263.89 | -2,814,768.00 | -2,005,795.96 | -894,442.84 | -5,621,650.00 | -6,463,235.91 | -103,330.00 |
| Dywidenda | 0.00 | 0.00 | -43,742.49 | -65,613.74 | -104,981.98 | -174,969.97 | -262,454.95 | -275,577.70 | -288,700.44 | -96,233.48 | -96,233.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 583,245.84 | 0.00 | 4,937,201.82 | 0.00 | 0.00 | 0.00 | 1,592,226.64 | 1,653,466.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231,788.56 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -18,000.00 | 0.00 | 0.00 | 43,759.60 | 2,757,845.55 | 0.00 | 0.00 | -288,001.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 220,715.03 | 275,096.08 | 951,049.42 | 1,749,073.95 | 3,545,384.62 | 3,479,082.44 | 3,961,464.63 | 4,331,624.07 | 2,820,497.52 | 6,109,239.58 | 3,577,705.53 | 5,793,029.08 | 8,139,323.59 | 6,864,044.12 | 10,508,135.95 | 7,766,937.33 | 10,185,357.17 |
| Środki na koniec okresu | 275,096.08 | 951,049.42 | 1,049,739.00 | 3,545,384.62 | 3,479,082.44 | 3,961,464.63 | 4,331,624.07 | 2,966,813.51 | 6,109,239.58 | 3,568,915.92 | 5,793,029.08 | 8,139,323.59 | 6,860,252.64 | 10,916,966.64 | 7,766,937.33 | 9,734,419.24 | 9,897,506.30 |
| Wolne przepływy FCF | -50,369.41 | 545,792.90 | 212,662.76 | 27,663.44 | 655,009.47 | 167,323.89 | 474,957.45 | -42,861.79 | -310,164.43 | -393,536.67 | 4,567,784.64 | 1,574,641.72 | 538,494.47 | 747,576.57 | 2,477,024.65 | 1,497,248.49 | 622,988.33 |