Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 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 | 57,264.05 | 13,422.82 | 371,298.41 | 547,277.94 | 584,381.13 | 561,876.56 | -7,316,986.47 | -5,498,898.87 | -12,149,575.00 | -7,133.00 | 5,673,995.00 | -3,066,491.00 | -3,939,094.00 | 1,806,456.00 | 5,266,085.00 | -5,753,188.00 | 1,856,726.00 | 3,601,418.00 | 2,939,588.00 | 1,042,858.00 | 12,315,612.00 | 11,230,345.00 | 6,095,305.00 | 6,564,226.00 | 19,153,084.00 | -17,893,921.00 |
| Amortyzacja | 91,421.35 | 100,671.14 | 102,505.69 | 91,690.54 | 123,878.03 | 84,610.39 | 164,803.25 | 140,827.45 | 232,911.00 | 313,732.00 | 364,607.00 | 343,095.00 | 394,689.00 | 540,682.00 | 771,967.00 | 1,212,161.00 | 481,558.00 | 482,902.00 | 433,033.00 | 467,777.00 | 677,253.00 | 736,367.00 | 855,167.00 | 949,448.00 | 1,082,838.00 | 1,011,455.00 |
| Zysk netto | -220,906.37 | -114,093.96 | 157,175.40 | 209,169.05 | 455,117.10 | 567,671.67 | 947,202.82 | 715,826.39 | 1,086,923.00 | 1,290,643.00 | 1,256,850.00 | 1,436,494.00 | 1,663,894.00 | 1,702,046.00 | 1,515,127.00 | 1,878,721.00 | 2,608,898.00 | 2,954,947.00 | 2,754,173.00 | 2,786,435.00 | 3,214,567.00 | 315,359.00 | 4,207,787.00 | 6,996,365.00 | 6,214,971.00 | 6,365,581.00 |
| Zmiana w kapitale pracującym | -114,803.37 | -26,845.64 | 25,056.95 | 91,690.54 | 45,781.01 | 174,188.35 | -8,126,440.43 | -6,431,282.88 | -13,731,039.00 | -2,139,310.00 | 3,670,539.00 | -5,124,057.00 | -6,051,294.00 | -705,200.00 | 2,298,976.00 | -10,024,468.00 | -4,423,249.00 | -3,116,519.00 | -4,415,969.00 | -6,573,248.00 | 2,912,523.00 | 5,037,322.00 | -2,460,031.00 | -5,358,683.00 | 4,815,748.00 | -23,245,706.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -309,144.20 | -791,946.31 | -1,722,095.67 | -2,315,186.24 | -1,925,495.44 | -2,074,579.14 | -3,144,494.19 | 2,532,749.63 | -191,828.00 | -1,602,345.00 | -978,475.00 | -1,093,268.00 | -519,572.00 | -594,310.00 | -3,327,345.00 | 57,243.00 | 141,985.00 | -1,027,627.00 | -1,908,080.00 | -1,381,842.00 | -2,190,832.00 | -7,522,067.00 | -650,486.00 | -4,654,502.00 | -159,689.00 | -559,196.00 |
| CAPEX | -76,292.13 | 0.00 | -93,394.08 | -143,266.48 | -282,765.07 | -94,500.98 | -398,444.37 | -198,368.61 | -590,568.00 | -765,652.00 | -364,131.00 | -1,148,453.00 | -1,403,734.00 | -1,226,895.00 | -1,894,824.00 | -1,897,568.00 | -961,827.00 | -1,082,522.00 | -1,132,015.00 | -1,014,093.00 | -1,555,453.00 | -1,530,153.00 | -2,185,800.00 | -3,538,855.00 | -2,412,123.00 | -2,042,094.00 |
| Akwizycja | 0.00 | 0.00 | 93,394.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101,216.00 | 173,336.00 | 135,788.00 | 53,489.00 | 13,590.00 | 783,555.00 | -219,311.00 | -1,534.00 | 26.00 | 70,306.00 | 268,898.00 | -9,178.00 | -815,282.00 | 185,324.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 201,383.90 | 834,451.90 | 1,341,685.65 | 1,905,444.12 | 1,920,109.44 | 1,319,349.60 | 10,942,308.38 | 3,230,066.28 | 15,563,424.00 | 2,000,666.00 | -2,942,736.00 | 3,047,868.00 | 5,898,518.00 | -502,754.00 | 4,954,972.00 | 1,606,641.00 | -231,474.00 | -343,839.00 | -3,620,909.00 | -732,711.00 | -5,260,692.00 | -4,915,440.00 | -6,809,972.00 | 853,436.00 | -5,430,672.00 | 9,085,440.00 |
| Spłata długu | -29,923.22 | -26,845.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,070.56 | 0.00 | -256,906.00 | -2,638,013.00 | -715,465.00 | -745,688.00 | -2,531,547.00 | -1,105,513.00 | -2,863,547.00 | -14,505,371.00 | -16,843,715.00 | -19,012,064.00 | -16,358,978.00 | -17,052,058.00 | -20,441,710.00 | -10,455,611.00 | -12,731,454.00 | -14,032,851.00 | -5,826,095.00 |
| Dywidenda | 0.00 | 0.00 | -20,501.14 | -48,710.60 | -72,711.02 | -153,877.35 | -216,912.65 | -353,110.97 | -403,163.00 | -447,486.00 | -491,604.00 | -501,688.00 | -526,773.00 | -583,421.00 | -632,004.00 | -713,679.00 | -785,332.00 | -840,242.00 | -1,126,209.00 | -735,798.00 | -1,032,492.00 | -1,555,821.00 | -467,217.00 | -2,310,666.00 | -3,298,183.00 | -3,398,756.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344,052.00 | -302,521.00 | 123,706.00 | -3,435.00 | -361,071.00 | -487,850.00 | -78,735.00 | -354,295.00 | -680,752.00 | 263,871.00 | 338,211.00 | -423,960.00 | -185,220.00 | -408,015.00 | -489,266.00 | 515,052.00 | -525,550.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 822,201.00 | 88,259.00 | -21,353.00 | -83,457.00 | 230,690.00 | 392,089.00 | 229,194.00 | -18,551.00 | -359,628.00 | 445,570.00 | -629,990.00 | -273,855.00 | -977,266.00 | -797,207.00 | 1,271,347.00 | 2,719,586.00 | 945,923.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 |
| 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 | -28,081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 781,103.00 | 722,595.08 | 719,817.77 | 713,467.05 | 824,058.19 | 1,418,949.42 | 1,249,784.64 | 1,652,232.20 | 2,006,366.00 | 5,228,387.00 | 5,619,575.00 | 7,372,359.00 | 6,155,034.00 | 7,728,997.00 | 8,169,097.00 | 15,408,646.00 | 13,466,783.00 | 18,805,577.00 | 20,460,245.00 | 18,165,644.00 | 18,730,810.00 | 23,738,042.00 | 23,701,149.00 | 25,329,846.00 | 31,645,291.00 | 39,799,609.00 |
| Środki na koniec okresu | 664,601.13 | 720,357.94 | 712,984.06 | 851,002.86 | 1,403,053.32 | 1,225,596.45 | 1,730,612.36 | 1,916,149.24 | 5,228,387.00 | 5,619,575.00 | 7,372,359.00 | 6,155,034.00 | 7,728,997.00 | 8,169,097.00 | 15,408,646.00 | 13,442,129.00 | 18,805,577.00 | 20,460,245.00 | 18,165,644.00 | 18,730,810.00 | 23,738,042.00 | 23,701,149.00 | 25,329,846.00 | 31,645,291.00 | 39,799,609.00 | 32,844,099.00 |
| Wolne przepływy FCF | -19,028.09 | 13,422.82 | 277,904.33 | 404,011.46 | 301,616.07 | 467,375.58 | -7,715,430.84 | -5,697,267.48 | -12,740,143.00 | -772,785.00 | 5,309,864.00 | -4,214,944.00 | -5,342,828.00 | 579,561.00 | 3,371,261.00 | -7,650,756.00 | 894,899.00 | 2,518,896.00 | 1,807,573.00 | 28,765.00 | 10,760,159.00 | 9,700,192.00 | 3,909,505.00 | 3,025,371.00 | 16,740,961.00 | -19,936,015.00 |