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 | 1,240,156.03 | 1,316,125.00 | 1,556,177.08 | 344,869.87 | 3,188,672.27 | 6,008,205.61 | 5,402,196.08 | 5,647,448.34 | 8,273,325.82 | 0.00 | 4,051,209.00 | 6,838,884.00 | 7,320,081.00 | 6,989,453.00 | 8,355,456.00 | 7,348,789.00 | 8,264,993.00 | 9,751,515.00 | 8,960,936.00 | 4,161,943.00 | 10,588,453.00 | 11,047,901.00 | 10,971,911.00 | 18,426,573.00 | 17,680,485.00 |
| Amortyzacja | 121,312.06 | 0.00 | 1,193,458.33 | 1,621,576.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,272,824.00 | 8,958,393.00 | 8,226,063.00 | 8,769,147.00 | 8,972,570.00 | 8,852,812.00 | 8,249,033.00 | 9,569,826.00 | 10,464,830.00 | 10,615,110.00 | 13,703,158.00 | 15,572,595.00 |
| Zysk netto | 1,377,822.69 | 1,012,057.69 | 1,545,562.50 | 884,491.46 | 1,558,537.82 | 1,643,018.69 | 1,619,176.47 | 1,404,582.21 | 2,041,889.74 | 1,878,522.00 | 1,690,804.00 | 902,870.00 | 1,106,362.00 | 365,649.00 | -2,798,605.00 | -1,987,170.00 | -1,310,001.00 | 1,105,042.00 | 1,135,783.00 | -2,402,843.00 | 1,568,991.00 | -716,719.00 | 6,750,873.00 | 4,723,415.00 | 4,506,392.00 |
| Zmiana w kapitale pracującym | -295,198.58 | 682,288.46 | 1,961,031.25 | -2,297,479.68 | 1,630,134.45 | 4,365,186.91 | 3,783,019.61 | 4,242,866.13 | 6,231,436.09 | 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 | -424,794.33 | -106,548.08 | -925,468.75 | -4,176,789.10 | -3,890,815.13 | -4,761,000.00 | -6,901,813.73 | -6,306,199.46 | -7,289,846.91 | -10,286,855.00 | -10,670,707.00 | -5,970,713.00 | -6,037,912.00 | -2,688,906.00 | -9,067,977.00 | -5,003,627.00 | -7,145,364.00 | -7,291,386.00 | -6,772,642.00 | -5,451,915.00 | -8,883,065.00 | -6,962,803.00 | -1,209,157.00 | -4,012,434.00 | -10,771,189.00 |
| CAPEX | -389,879.43 | 0.00 | -2,643,031.25 | -3,472,156.59 | -4,228,840.34 | -198,149.53 | -6,753,901.96 | -6,349,083.56 | -7,376,866.73 | -10,314,884.00 | -10,699,734.00 | -6,535,198.00 | -6,058,410.00 | -5,789,015.00 | -9,329,142.00 | -6,443,440.00 | -7,354,503.00 | -7,292,599.00 | -6,886,650.00 | -5,512,635.00 | -10,693,399.00 | -7,630,463.00 | -9,484,354.00 | -10,429,036.00 | -13,009,489.00 |
| Akwizycja | -47,638.30 | -168,480.77 | -4,242,645.83 | -2,827,408.44 | 6,100.84 | -5,269,794.39 | 460.78 | 0.00 | 0.00 | 6,952.00 | 0.00 | 537,657.00 | 0.00 | 0.00 | 0.00 | 11,306.00 | -72,370.00 | -91,970.00 | -36,169.00 | -83,579.00 | -61,872.00 | 296,520.00 | -3,163.00 | 6,278,562.00 | -18,000.00 |
| Przepływy pieniężne z działalności finansowej | -443,822.69 | -692,519.23 | 402,979.17 | 2,022,016.97 | 2,367,672.27 | -1,766,224.30 | 2,242,088.24 | -1,243,791.55 | 4,236,630.04 | 1,458,450.00 | 3,724,651.00 | -1,629,655.00 | -1,135,446.00 | -2,647,488.00 | -749,923.00 | -1,057,422.00 | -1,085,398.00 | -4,251,347.00 | -2,115,406.00 | 624,810.00 | 3,143,622.00 | -8,177,490.00 | -7,764,587.00 | -6,154,605.00 | -11,111,022.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,335,047.00 | -647,267.00 | -7,819,092.00 | -4,605,063.00 | -7,597,914.00 | -4,796,200.00 | -6,574,163.00 | -16,650,918.00 | -12,634,865.00 | -12,801,922.00 | -9,192,650.00 | -14,200,036.00 | -6,130,000.00 | -3,199,000.00 | -14,209,000.00 | -6,590,259.00 |
| Dywidenda | -439,141.84 | -691,105.77 | -632,739.58 | 0.00 | -150,218.49 | -758,112.15 | -814,421.57 | -805,786.16 | -705,006.11 | -1,021,037.00 | -948,546.00 | -770,558.00 | -323,591.00 | -417,489.00 | -187,579.00 | 0.00 | 0.00 | 0.00 | -386,788.00 | -396,677.00 | 0.00 | -22,226.00 | -9,498,715.00 | -2,000,022.00 | -2,061,404.00 |
| 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 | 0.00 | 0.00 | 0.00 | 149,887.85 | 232,686.27 | 286,783.47 | 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 | 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 | -123.00 | 0.00 |
| Środki na początek okresu | 1,409,056.74 | 1,786,346.15 | 3,616,302.08 | 4,644,828.70 | 2,811,142.86 | 4,536,588.78 | 3,962,284.31 | 4,698,823.00 | 2,832,309.57 | 8,053,006.00 | 5,730,846.00 | 2,835,999.00 | 2,075,270.00 | 2,224,206.00 | 3,917,236.00 | 2,233,532.00 | 3,480,011.00 | 3,623,346.00 | 1,850,425.00 | 1,674,745.00 | 1,045,041.00 | 5,881,174.00 | 1,782,246.00 | 3,789,006.00 | 9,507,880.00 |
| Środki na koniec okresu | 1,780,595.74 | 2,303,403.85 | 4,649,989.58 | 2,834,926.43 | 4,476,672.27 | 4,017,570.09 | 4,704,754.90 | 2,796,280.32 | 8,052,418.53 | 5,737,866.00 | 2,835,999.00 | 2,075,270.00 | 2,224,206.00 | 3,917,236.00 | 2,233,532.00 | 3,480,011.00 | 3,623,346.00 | 1,850,425.00 | 1,926,316.00 | 1,045,041.00 | 5,881,174.00 | 1,782,246.00 | 3,789,006.00 | 9,507,880.00 | 5,189,573.00 |
| Wolne przepływy FCF | 850,276.60 | 1,316,125.00 | -1,086,854.17 | -3,127,286.72 | -1,040,168.07 | 5,810,056.07 | -1,351,705.88 | -701,635.22 | 896,459.10 | -10,314,884.00 | -6,648,525.00 | 303,686.00 | 1,261,671.00 | 1,200,438.00 | -973,686.00 | 905,349.00 | 910,490.00 | 2,458,916.00 | 2,074,286.00 | -1,350,692.00 | -104,946.00 | 3,417,438.00 | 1,487,557.00 | 7,997,537.00 | 4,670,996.00 |