Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,431,614.14 | -375,873.70 | 1,340,381.60 | 5,907,758.00 | 2,855,960.00 | 2,211,651.00 | 6,372,056.00 | 5,866,691.00 | 9,319,520.00 | 5,548,922.00 | 14,690,614.00 | 22,227,199.00 | 6,483,188.00 | 12,314,571.00 | 19,797,648.00 | 14,780,517.00 | 3,591,547.00 | 29,795,885.00 |
| Amortyzacja | 2,326,850.16 | 2,830,603.29 | 2,707,312.73 | 2,795,312.00 | 3,466,914.00 | 3,203,554.00 | 3,078,521.00 | 3,443,980.00 | 3,953,236.00 | 4,456,455.00 | 5,026,235.00 | 6,428,335.00 | 8,553,396.00 | 9,772,193.00 | 10,658,498.00 | 14,151,470.00 | 8,775,394.00 | 12,581,537.00 |
| Zysk netto | 363,913.74 | -4,744,724.31 | -332,644.10 | 2,656,476.00 | 45,147.00 | -199,301.00 | 3,074,925.00 | 4,195,169.00 | 4,323,595.00 | 2,960,483.00 | 10,642,219.00 | 15,539,984.00 | 2,016,391.00 | 4,758,914.00 | 9,616,188.00 | 2,241,669.00 | -4,836,170.00 | 19,796,902.00 |
| Zmiana w kapitale pracującym | 281,677.20 | -1,255,938.70 | -893,639.38 | 95,642.00 | -813,130.00 | -761,771.00 | -68,793.00 | -2,657,462.00 | 832,283.00 | -1,459,046.00 | -3,190,136.00 | -1,996,918.00 | 270,140.00 | -1,649,848.00 | -3,018,362.00 | -2,689,717.00 | 672,671.00 | -5,599,819.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,187,955.13 | -2,037,693.97 | -1,004,420.94 | -4,709,404.00 | -3,389,264.00 | -4,698,379.00 | -4,892,125.00 | -6,087,827.00 | -7,125,530.00 | -6,230,451.00 | -11,919,162.00 | -21,428,749.00 | -10,450,936.00 | -11,840,393.00 | -22,392,277.00 | -17,883,746.00 | -9,232,773.00 | -18,004,637.00 |
| CAPEX | -5,178,228.34 | -2,842,798.95 | -1,034,842.82 | -3,569,698.00 | -3,744,349.00 | -3,931,951.00 | -3,507,293.00 | -5,137,013.00 | -7,398,368.00 | -6,486,729.00 | -9,913,214.00 | -16,969,285.00 | -14,593,600.00 | -10,869,391.00 | -13,460,528.00 | -19,748,882.00 | -7,142,229.00 | -16,662,640.00 |
| Akwizycja | -5,830.93 | -22,834.67 | -77,969.25 | -20,993.00 | -12,841.00 | -274,732.00 | -3,648.00 | -21,149.00 | -9,893.00 | -2,293.00 | -114,487.00 | -233,838.00 | -179,416.00 | -480,279.00 | -7,290,805.00 | -858,537.00 | -755,582.00 | -3,349.00 |
| Przepływy pieniężne z działalności finansowej | 1,594,119.80 | 1,170,978.30 | 354,500.85 | -1,140,424.00 | 519,133.00 | 1,917,122.00 | -1,499,989.00 | 28,343.00 | -1,462,257.00 | 116,876.00 | -351,906.00 | -1,395,317.00 | 3,903,216.00 | 252,054.00 | 4,492,313.00 | 2,821,796.00 | 6,927,433.00 | -8,703,940.00 |
| Spłata długu | -1,716,906.06 | -961,384.79 | -948,208.40 | -2,327,912.00 | -1,826,595.00 | -7,377,491.00 | -5,028,676.00 | -3,820,449.00 | -4,405,023.00 | -1,610,466.00 | -710,635.00 | -2,078,522.00 | -4,585,425.00 | -3,921,310.00 | -3,320,911.00 | -7,124,565.00 | -9,015,663.00 | -7,375,657.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -88,541.00 | 0.00 | 0.00 | 0.00 | -218,401.00 | -353,001.00 | -423,601.00 | -706,002.00 | -1,026,003.00 | -684,002.00 | -805,024.00 | -1,680,905.00 | -825,575.00 | -826,323.00 |
| 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 | -5,084,288.00 |
| 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 | 1,033.19 | 7,051.96 | 1,031,159.49 | 13.00 | 0.00 | 2,328,791.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,486.00 | 11,670.00 | 24,519.00 | 93,829.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | -771,889.00 | 0.00 | 0.00 | -1,736,514.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,842,549.27 | 1,702,296.79 | 526,864.16 | 1,209,110.00 | 1,253,226.00 | 1,243,788.00 | 658,387.00 | 631,867.00 | 436,761.00 | 1,175,719.00 | 613,786.00 | 2,949,991.00 | 2,349,319.00 | 2,306,070.00 | 2,975,989.00 | 5,057,982.00 | 1,637,350.00 | 7,587,329.00 |
| Środki na koniec okresu | 1,702,296.79 | 526,864.16 | 1,209,110.64 | 1,247,409.00 | 1,243,788.00 | 658,387.00 | 631,867.00 | 436,761.00 | 1,175,719.00 | 613,786.00 | 2,949,991.00 | 2,349,319.00 | 2,306,070.00 | 2,975,989.00 | 5,057,982.00 | 4,977,007.00 | 2,898,074.00 | 11,205,117.00 |
| Wolne przepływy FCF | -1,746,614.20 | -3,218,672.65 | 305,538.78 | 2,338,060.00 | -888,389.00 | -1,720,300.00 | 2,864,763.00 | 729,678.00 | 1,921,152.00 | -937,807.00 | 4,777,400.00 | 5,257,914.00 | -8,110,412.00 | 1,445,180.00 | 6,337,120.00 | -4,968,365.00 | -3,550,682.00 | 13,133,245.00 |