Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,649,540.00 | 6,989,734.00 | 4,968,991.00 | 7,407,134.00 | 6,928,790.00 | 9,269,318.00 | 4,213,613.00 | 7,175,603.00 | 6,507,803.00 | 5,935,829.00 | 13,344,494.00 | 13,855,497.00 | 14,692,641.00 | 9,192,569.00 | 18,460,624.00 |
| Amortyzacja | 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 | 1,690,051.00 | 2,077,900.00 | 2,120,930.00 | 2,313,136.00 | 2,583,970.00 | 2,654,514.00 | 2,939,340.00 | 3,147,530.00 | 3,587,384.00 | 3,772,475.00 | 3,832,044.00 | 3,882,231.00 |
| Zysk netto | 1,395,399.46 | 646,172.33 | 789,028.70 | 802,632.83 | 603,481.30 | 378,056.34 | 124,018.00 | 661,210.00 | 981,117.00 | 1,015,673.00 | 2,075,861.00 | 2,952,858.00 | 3,077,180.00 | 3,261,176.00 | 2,503,841.00 | 3,885,375.00 | 2,967,951.00 | 4,144,571.00 | 4,168,476.00 | 4,166,101.00 | 4,908,172.00 | 6,455,632.00 | 7,662,254.00 | 9,192,569.00 | 8,147,019.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -429,666.25 | -568,194.51 | -574,971.66 | -817,731.00 | -559,165.87 | -1,351,288.85 | -73,390.00 | -771,204.00 | -6,266,997.00 | -7,575,214.00 | -2,824,081.00 | -2,080,903.00 | -3,098,274.00 | -5,077,920.00 | -14,401,832.00 | -10,162,607.00 | -5,665,905.00 | -848,823.00 | -6,057,774.00 | -11,223,682.00 | -583,826.00 | -37,636,597.00 | -6,489,675.00 | -3,862,994.00 | -10,775,851.00 |
| CAPEX | -180,460.79 | -481,447.18 | -770,756.90 | -746,661.29 | -615,372.33 | -960,634.71 | -520,343.00 | -417,742.00 | -1,108,731.00 | -2,370,065.00 | -3,148,035.00 | -2,628,217.00 | -3,051,883.00 | -4,953,647.00 | -6,688,082.00 | -5,807,061.00 | -4,802,272.00 | -3,241,887.00 | -6,921,072.00 | -7,401,591.00 | -4,657,775.00 | -4,592,304.00 | -4,784,668.00 | -3,942,504.00 | -3,967,864.00 |
| Akwizycja | 0.00 | 37,189.49 | 38,497.86 | 8,614.86 | 26,633.55 | -255,000.00 | 130,000.00 | 0.00 | 0.00 | 0.00 | -115,965.00 | 489,326.00 | -95,800.00 | -422,500.00 | -4,388,662.00 | -461,047.00 | -1,588,633.00 | -1,163,119.00 | 769,103.00 | -3,882,047.00 | -62,516.00 | -33,141,355.00 | -624,510.00 | -172,483.00 | 329,268.00 |
| Przepływy pieniężne z działalności finansowej | -1,555,577.29 | -1,414,512.96 | -1,213,241.04 | 1,603,575.01 | -836,831.66 | -648,354.34 | -1,183,554.00 | 10,992.00 | 6,028,714.00 | 4,600,553.00 | 881,059.00 | 1,033,719.00 | 782,066.00 | -2,308,723.00 | 6,790,594.00 | 1,402,739.00 | -140,835.00 | -5,807,917.00 | -155,600.00 | 48,125.00 | -7,660,235.00 | 27,285,509.00 | 3,852,424.00 | -14,329,188.00 | -4,889,846.00 |
| Spłata długu | -2,823,071.81 | -3,718,667.02 | -2,462,340.42 | -3,699,019.98 | -3,089,264.77 | -2,186,035.13 | -4,035,253.00 | -4,772,628.00 | -5,625,905.00 | -7,311,772.00 | -9,774,159.00 | -9,786,159.00 | -5,401,577.00 | -4,497,754.00 | -9,614,290.00 | -7,265,983.00 | -8,414,192.00 | -24,187,799.00 | -16,630,753.00 | -28,101,983.00 | -42,455,599.00 | -30,455,570.00 | -61,505,983.00 | -52,275,440.00 | -648,512.00 |
| Dywidenda | 0.00 | 0.00 | -164,808.00 | -222,937.95 | -238,774.75 | -238,800.49 | -149,250.00 | -42,642.00 | -264,386.00 | -366,730.00 | -412,680.00 | -816,580.00 | -1,167,798.00 | -1,536,575.00 | -1,624,380.00 | -1,246,821.00 | -1,931,694.00 | -1,475,112.00 | -2,063,401.00 | -2,651,689.00 | -1,501,453.00 | -2,440,959.00 | -2,440,959.00 | -2,440,959.00 | -2,256,570.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 1,430,048.54 | 188,842.50 | 48,154.84 | 758.59 | 0.00 | 0.00 | 0.00 | 602,597.00 | 909,465.00 | 6,259,775.00 | 3,349,449.00 | 3,737,884.00 | 17,911,322.00 | 9,876,014.00 | 9,864,292.00 | 0.00 | 214,148.00 | 54,414.00 | 105,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -77,612.91 | -663,456.43 | 2,617,647.50 | 0.00 | 0.00 | 0.00 | 0.00 | -74,806.00 | 10,161,127.00 | 5,365,786.00 | -81,413.00 | -42,795.00 | -212,225.00 | -166,257.00 | -151,903.00 | 0.00 | 0.00 | 0.00 | -105,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,863,767.46 | 1,775,872.51 | 1,428,037.59 | 834,385.98 | 1,368,445.83 | 1,529,698.14 | 1,394,075.00 | 970,911.00 | 1,796,689.00 | 4,538,051.00 | 4,103,276.00 | 4,474,829.00 | 10,328,991.00 | 13,006,197.00 | 13,220,485.00 | 13,518,710.00 | 14,040,435.00 | 12,962,041.00 | 13,362,236.00 | 13,689,998.00 | 8,786,237.00 | 13,726,510.00 | 17,329,459.00 | 29,478,126.00 | 25,945,916.00 |
| Środki na koniec okresu | 1,775,872.51 | 1,428,037.59 | 834,385.98 | 1,368,445.83 | 1,529,698.14 | 1,394,074.61 | 970,911.00 | 1,794,451.00 | 4,536,937.00 | 4,271,208.00 | 4,474,829.00 | 10,328,991.00 | 13,006,197.00 | 13,217,630.00 | 13,518,710.00 | 14,157,805.00 | 12,962,041.00 | 13,362,236.00 | 13,689,998.00 | 8,786,237.00 | 13,726,510.00 | 17,329,459.00 | 29,478,126.00 | 25,945,916.00 | 28,575,968.00 |
| Wolne przepływy FCF | -180,460.79 | -481,447.18 | -770,756.90 | -746,661.29 | -615,372.33 | -960,634.71 | -520,343.00 | -417,742.00 | -1,108,731.00 | -2,370,065.00 | -498,495.00 | 4,361,517.00 | 1,917,108.00 | 2,453,487.00 | 240,708.00 | 3,462,257.00 | -588,659.00 | 3,933,716.00 | -413,269.00 | -1,465,762.00 | 8,686,719.00 | 9,263,193.00 | 9,907,973.00 | 5,250,065.00 | 14,492,760.00 |