Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 149,285.00 | 594,795.00 | 997,429.00 | 239,172.00 | 399,235.00 | 14,255.00 | 11,231.00 | 528,277.00 | 1,068,533.00 | 997,522.00 | 1,206,835.00 | 1,852,911.00 |
| Amortyzacja | 0.00 | 0.00 | 177,903.00 | 236,893.00 | 270,487.00 | 228,847.00 | 325,739.00 | 14,255.00 | 11,231.00 | 564,135.00 | 616,700.00 | 617,413.00 | 735,489.00 | 822,795.00 |
| Zysk netto | 104,560.00 | 311,845.00 | 214,176.00 | 203,171.00 | 649,695.00 | 269,661.00 | 250,707.00 | 585,153.00 | 420,502.00 | 179,940.00 | 476,637.00 | 727,153.00 | 1,206,835.00 | 839,809.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -467,185.00 | -635,791.00 | -825,859.00 | -745,194.00 | -884,757.00 | -698,503.00 | -1,042,196.00 | -708,776.00 | -1,384,603.00 | -739,822.00 | -642,491.00 | -177,017.00 | -1,297,193.00 | -1,652,967.00 |
| CAPEX | -435,033.00 | -516,837.00 | -800,727.00 | -639,997.00 | -757,532.00 | -507,627.00 | -587,706.00 | -568,989.00 | -942,310.00 | -943,131.00 | -1,152,042.00 | -1,288,380.00 | -2,048,561.00 | -2,244,194.00 |
| Akwizycja | -19,259.00 | -105,373.00 | -1,121.00 | 0.00 | 0.00 | -68,905.00 | 314,029.00 | -461,663.00 | -703,706.00 | 287,396.00 | -12,787.00 | 1,170,932.00 | 780,283.00 | 727,727.00 |
| Przepływy pieniężne z działalności finansowej | 541,270.00 | 232,549.00 | 487,708.00 | 96,237.00 | 592,892.00 | 193,275.00 | 223,001.00 | -261,036.00 | 1,260,576.00 | -200,902.00 | 50,148.00 | -1,063,143.00 | -349,590.00 | -212,195.00 |
| Spłata długu | -32,761.00 | -78,407.00 | -170,592.00 | -426,680.00 | -323,284.00 | -480,682.00 | -436,301.00 | -1,043,072.00 | -1,001,479.00 | -637,213.00 | -1,196,478.00 | -1,450,688.00 | -606,221.00 | -132,843.00 |
| Dywidenda | 0.00 | 0.00 | -45,252.00 | -83,012.00 | -42,394.00 | -105,985.00 | -52,292.00 | -52,292.00 | -104,584.00 | -104,583.00 | -52,292.00 | -130,730.00 | -211,997.00 | -317,995.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 117,705.00 | 468,367.00 | 0.00 | 1,027,620.00 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,133.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 903,214.00 | 466,039.00 | 0.00 | -77,978.00 | -6,987.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345,239.00 | 0.00 | 0.00 |
| Środki na początek okresu | 117,471.00 | 424,511.00 | 380,134.00 | 191,268.00 | 137,106.00 | 842,670.00 | 576,614.00 | 156,654.00 | 281,812.00 | 456,122.00 | 102,469.00 | 604,532.00 | 419,877.00 | 368,674.00 |
| Środki na koniec okresu | 424,511.00 | 380,134.00 | 191,268.00 | 137,106.00 | 842,670.00 | 576,614.00 | 156,654.00 | 281,812.00 | 456,122.00 | 102,469.00 | 604,532.00 | 419,877.00 | 311,121.00 | 389,746.00 |
| Wolne przepływy FCF | -435,033.00 | -516,837.00 | -651,442.00 | -45,202.00 | 239,897.00 | -268,455.00 | -188,471.00 | -554,734.00 | -931,079.00 | -414,854.00 | -83,509.00 | -290,858.00 | -841,726.00 | -391,283.00 |