Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 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 | 0.00 | 0.00 | 4,087,495.00 | 10,802,179.00 | 11,103,195.00 | 813,565.00 | 14,076,579.00 | 15,381,568.00 | 20,193,483.00 | 17,146,387.00 | 11,957,873.00 | 10,305,533.00 | 6,323,744.00 | 6,289,375.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462,552.00 | 497,163.00 | 578,353.00 | 654,766.00 | 724,162.00 | 864,852.00 | 952,892.00 | 1,374,440.00 | 1,328,205.00 | 1,157,806.00 | 1,107,062.00 | 1,110,362.00 |
| Zysk netto | 3,530,490.00 | 3,624,018.00 | 3,895,280.00 | 5,087,339.00 | 6,421,429.00 | 8,065,414.00 | 9,945,296.00 | 10,818,486.00 | 10,181,083.00 | 10,363,308.00 | 12,762,229.00 | 12,670,534.00 | 13,538,418.00 | 13,721,513.00 | 8,581,378.00 | 7,137,097.00 | 6,323,744.00 | 8,096,811.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | 94,058.00 | -1,455,950.00 | -991,683.00 | -493,671.00 | -291,072.00 | -96,576.00 | -860,144.00 | -1,143,284.00 | -1,385,548.00 | -4,534,423.00 | -362,419.00 | -381,049.00 | 333,591.00 | -56,710.00 | -863,728.00 | 334,448.00 | -14,274,572.00 | -335,438.00 |
| CAPEX | -729,610.00 | -1,163,191.00 | -1,194,954.00 | -575,183.00 | -397,286.00 | -443,946.00 | -687,128.00 | -1,268,930.00 | -1,493,001.00 | -832,984.00 | -1,050,240.00 | -1,141,933.00 | -984,541.00 | -959,537.00 | -566,828.00 | -412,270.00 | -2,178,822.00 | -1,701,907.00 |
| Akwizycja | 755,000.00 | -315,934.00 | 155,337.00 | 0.00 | 75,572.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108,096.00 | 188,779.00 | 23,915.00 | 89,939.00 | 29,724.00 | 5,255.00 | 19,542.00 | 6,446.00 | 582,876.00 |
| Przepływy pieniężne z działalności finansowej | -3,785,179.00 | -934,615.00 | -4,642,101.00 | -3,449,997.00 | -3,433,861.00 | -12,131,130.00 | -4,892,288.00 | -9,406,805.00 | -10,400,495.00 | 5,467,570.00 | -10,376,715.00 | -12,549,712.00 | -12,512,372.00 | -13,785,001.00 | -14,105,697.00 | -8,597,507.00 | -7,641,302.00 | -6,541,896.00 |
| Spłata długu | -755,961.00 | -2,400,000.00 | -8,676,205.00 | -10,970,529.00 | -3,537,074.00 | -60,109.00 | -26,522.00 | -115,000.00 | -20,366.00 | -2,699,995.00 | -24,406.00 | -22,255.00 | -31,442.00 | -159,788.00 | -7,265.00 | -78,971.00 | -32,346.00 | -30,146.00 |
| Dywidenda | -2,410,650.00 | -1,292,985.00 | -3,462,570.00 | -2,454,480.00 | -3,352,995.00 | -12,053,250.00 | -6,793,650.00 | -9,945,027.00 | -10,650,690.00 | -12,250,485.00 | -10,352,309.00 | -12,527,457.00 | -12,480,930.00 | -13,632,478.00 | -13,934,906.00 | -8,467,956.00 | -7,362,934.00 | -6,362,599.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,768,676.00 | 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 | -345,297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,352,844.00 | 1,005,445.00 | 401,260.00 | -487,411.00 | -125,483.00 | 3,209,559.00 | 2,070,123.00 | 405,186.00 | 657,276.00 | -25,572.00 | 1,718,738.00 | 5,056,183.00 | 7,501,737.00 | 15,516,439.00 | 18,820,695.00 | 15,804,309.00 | 17,843,656.00 | 3,283,118.00 |
| Środki na koniec okresu | 1,005,445.00 | 401,260.00 | -487,411.00 | -125,483.00 | 3,209,559.00 | 2,070,123.00 | 405,186.00 | 657,276.00 | -25,572.00 | 1,718,738.00 | 5,056,183.00 | 7,501,737.00 | 15,516,439.00 | 18,820,695.00 | 15,804,309.00 | 17,843,656.00 | 3,283,118.00 | 2,695,159.00 |
| Wolne przepływy FCF | -729,610.00 | -1,163,191.00 | -1,194,954.00 | -575,183.00 | -397,286.00 | -443,946.00 | 3,400,367.00 | 9,533,249.00 | 9,610,194.00 | -19,419.00 | 13,026,339.00 | 14,239,635.00 | 19,208,942.00 | 16,186,850.00 | 11,391,045.00 | 9,893,263.00 | 4,144,922.00 | 4,587,468.00 |