Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,582,883.00 | 1,905,618.00 | 1,449,178.00 | 2,260,895.00 | 3,265,201.00 | 2,872,598.00 | -90,307.00 | 3,953,574.00 | 2,472,971.00 | 1,657,776.00 | 3,200,820.00 | 6,937,650.00 | 8,204,579.00 | 11,224,700.00 | 11,174,403.00 | 17,477,714.00 | 5,325,167.00 | 3,641,757.00 | 4,409,263.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023,844.00 | 1,108,052.00 | 1,493,333.00 | 1,747,570.00 | 2,085,569.00 | 2,243,993.00 | 2,264,730.00 | 2,529,574.00 | 2,725,627.00 | 2,896,538.00 | 862,018.00 | 3,101,301.00 |
| Zysk netto | 1,890,873.00 | 1,009,496.00 | 1,445,949.00 | 1,880,492.00 | 3,455,702.00 | 4,214,789.00 | 4,958,102.00 | 4,013,758.00 | 4,328,736.00 | 5,368,568.00 | 6,435,654.00 | 6,677,083.00 | 7,753,648.00 | 7,791,822.00 | 10,880,701.00 | 7,647,725.00 | 5,605,315.00 | 2,779,739.00 | 5,324,514.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,062,803.00 | -161,294.00 | -423,241.00 | -1,054,794.00 | -1,387,254.00 | -1,094,197.00 | -1,813,859.00 | -3,754,694.00 | -5,635,456.00 | -5,069,199.00 | -2,900,394.00 | -2,226,043.00 | -3,239,589.00 | -3,227,776.00 | -4,718,278.00 | -5,048,267.00 | -4,844,167.00 | -5,349,857.00 | -5,507,607.00 |
| CAPEX | -790,565.00 | -114,990.00 | -463,377.00 | -1,052,113.00 | -874,569.00 | -1,097,169.00 | -1,828,462.00 | -3,892,321.00 | -5,678,122.00 | -5,116,093.00 | -2,923,422.00 | -2,335,396.00 | -3,395,744.00 | -3,110,989.00 | -4,986,827.00 | -5,351,416.00 | -4,934,572.00 | -5,423,876.00 | -5,698,121.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -21,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 23,028.00 | 103,955.00 | 124,670.00 | 17,405.00 | 243,384.00 | 227,726.00 | 125,405.00 | 79,019.00 | 115,514.00 |
| Przepływy pieniężne z działalności finansowej | -641,197.00 | -1,722,371.00 | -983,513.00 | -576,564.00 | -1,771,792.00 | -1,745,964.00 | 1,752,874.00 | 236,074.00 | 3,726,626.00 | 3,466,656.00 | -284,510.00 | -5,129,762.00 | -3,480,186.00 | -8,722,387.00 | -4,605,962.00 | -11,119,999.00 | -1,474,629.00 | -4,595,403.00 | 1,002,632.00 |
| Spłata długu | -2,100,000.00 | -6,947,273.00 | -9,037,358.00 | -6,743,890.00 | -3,149,161.00 | -4,628,861.00 | -2,807,281.00 | 0.00 | 0.00 | 0.00 | -10,499,500.00 | -14,800,000.00 | -15,400,000.00 | -20,700,000.00 | -17,453,333.00 | -20,620,000.00 | -6,622,000.00 | -13,766,205.00 | -3,311,540.00 |
| Dywidenda | -962,044.00 | -962,045.00 | -481,022.00 | -481,022.00 | -673,431.00 | -1,250,657.00 | -1,727,450.00 | -1,924,088.00 | -1,539,270.00 | -1,539,270.00 | -1,539,270.00 | -5,002,629.00 | -5,002,629.00 | -5,002,629.00 | -5,002,629.00 | 0.00 | -5,002,629.00 | -4,329,198.00 | -2,308,906.00 |
| 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 | 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 | 0.00 |
| Emisja 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -7,900.00 | 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 |
| Środki na początek okresu | 540,136.00 | 420,471.00 | 439,140.00 | 486,586.00 | 1,134,826.00 | 1,222,897.00 | 1,249,249.00 | 130,917.00 | 571,449.00 | 1,175,317.00 | 1,240,312.00 | 1,264,702.00 | 841,875.00 | 2,329,179.00 | 1,612,024.00 | 3,455,447.00 | 4,765,046.00 | 3,771,404.00 | 4,407,033.00 |
| Środki na koniec okresu | 420,471.00 | 439,140.00 | 486,586.00 | 1,134,826.00 | 1,222,897.00 | 1,249,249.00 | 1,094,895.00 | 571,449.00 | 1,175,317.00 | 1,240,312.00 | 1,264,702.00 | 841,875.00 | 2,329,179.00 | 1,612,024.00 | 3,455,447.00 | 4,765,046.00 | 3,771,404.00 | 3,709,026.00 | 4,256,264.00 |
| Wolne przepływy FCF | 792,318.00 | 1,790,628.00 | 985,801.00 | 1,208,782.00 | 2,390,632.00 | 1,775,429.00 | -1,918,769.00 | 61,253.00 | -3,205,151.00 | -3,458,317.00 | 277,398.00 | 4,602,254.00 | 4,808,835.00 | 8,113,711.00 | 6,187,576.00 | 12,126,298.00 | 390,595.00 | -1,782,119.00 | -1,288,858.00 |