Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 0.00 | 439,500.36 | 353,833.93 | 18,529.07 | 193,301.68 | 1,458,882.37 | -765,037.49 | -2,427,388.01 | 2,430,790.77 | 2,852,705.36 | 21,739.14 | 1,658,207.47 | 884,769.10 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 24,444.60 | 36,122.79 | 43,586.23 | 51,916.11 | 65,418.61 | 76,344.40 | 91,405.78 | 127,372.36 | 404,733.40 | 465,450.24 | 645,334.51 | 910,589.25 |
| Zysk netto | 78,955.68 | 203,249.80 | 269,700.00 | 255,392.51 | 432,900.66 | 348,651.73 | 211,522.12 | 226,023.29 | 263,755.16 | 339,458.19 | 850,089.70 | 295,066.45 | 612,004.62 | 1,012,375.63 | 1,012,872.95 | 826,049.83 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,834.43 | -63,300.00 | -59,542.33 | -858,396.41 | -267,733.41 | -168,785.44 | -320,756.45 | -217,172.60 | -215,646.67 | -272,076.27 | -398,640.14 | -377,007.11 | -375,131.62 | -515,802.50 | -1,179,351.75 | -773,071.20 |
| CAPEX | -2,750.73 | -25,603.96 | -35,542.31 | -72,619.99 | -86,380.69 | -89,457.54 | -196,516.61 | -109,778.69 | -92,975.07 | -119,181.62 | -181,264.35 | -245,431.06 | -317,008.13 | -451,520.78 | -792,434.35 | -1,063,045.86 |
| Akwizycja | 0.00 | 0.00 | -23,750.00 | -683,085.73 | -192,697.73 | 7,130.56 | -47,915.61 | -63.56 | -2,483.75 | -9,093.41 | -2,423.40 | -8,016.51 | -45,635.26 | -76,938.71 | -318,364.00 | 438,646.60 |
| Przepływy pieniężne z działalności finansowej | -87,525.15 | 482,301.27 | 25,021.88 | 734,344.74 | 171,134.61 | 241,210.63 | 592,047.37 | -342,701.71 | -839,861.12 | 522,021.05 | 2,618,523.74 | -1,861,393.51 | -1,301,648.68 | 235,700.91 | 1,148,909.00 | 248,350.63 |
| Spłata długu | -118,544.15 | -786,215.73 | -72,049.25 | -146,487.06 | -3,088.18 | -9,391.11 | -4,083.32 | -297,861.20 | -782,372.12 | -571,331.00 | -4,579.02 | -1,510.12 | -1,085,669.03 | -978,117.00 | -169.06 | -1,309,610.00 |
| Dywidenda | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | -174,000.05 | -10.02 | -58,000.00 | -58,000.00 | -58,000.00 | -110,200.00 | -159,500.00 | 0.00 | -219,398.74 | -362,328.97 | -299,886.21 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 772,536.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,825.00 | 0.00 | -978,117.00 | 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 | -21,825.00 | -8,961.24 | -5,990.18 | -54,843.19 | 0.00 |
| Środki na początek okresu | 7,618.40 | 20,369.57 | -45,220.11 | -21,077.90 | -221,918.17 | -30,404.24 | -320,421.51 | -30,393.70 | -394,254.53 | 11,335.41 | -501,113.84 | -701,513.67 | -504,391.58 | 675,732.73 | 417,263.10 | 1,044,182.53 |
| Środki na koniec okresu | 20,369.57 | -45,220.11 | -21,077.90 | -221,918.17 | -30,404.24 | -320,421.51 | -30,393.70 | -394,254.53 | 11,335.41 | -501,113.84 | -701,513.67 | -504,391.58 | 675,732.73 | 417,263.10 | 824,887.60 | 1,765,703.21 |
| Wolne przepływy FCF | -2,750.73 | -25,603.96 | -35,542.31 | -72,619.99 | 353,119.67 | 264,376.40 | -177,987.54 | 83,522.99 | 1,365,907.30 | -884,219.11 | -2,608,652.36 | 2,185,359.71 | 2,535,697.23 | -429,781.64 | 865,773.12 | -178,276.77 |