Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -2,505,898.00 | 1,889,667.00 | 1,457,710.00 | -1,717,547.00 | -5,708.00 | -6,229.00 | -7,854.00 | -10,987.00 | -3,181.00 | 17,037.00 | -1,296.00 | 6,284.00 | 13,230.00 | 4,550.00 | 10,604.00 | 18,014.00 | 12,863.00 | -7,962.00 | -2,462.00 | 26,369.00 | 14,043.00 | 11,766.00 | 0.00 |
| Amortyzacja | 437,463.00 | 501,052.00 | 462,525.00 | 497,349.00 | 388.00 | 356.00 | 444.00 | 1,804.00 | 1,275.00 | 603.00 | 1,274.00 | 1,774.00 | 512.00 | 213.00 | 698.00 | 341.00 | 340.00 | 414.00 | 418.00 | 586.00 | 477.00 | 624.00 | 0.00 |
| Zysk netto | 1,178.40 | 1,200.00 | 1,198.70 | 1,930.50 | 3,369.00 | 4,595.00 | 4,373.00 | -3,007.00 | -2,781.00 | 2,290.00 | 805.00 | 991.00 | 1,714.00 | 2,420.00 | 2,535.00 | 3,090.00 | 3,667.00 | 3,310.00 | 3,116.00 | 1,847.00 | 3,418.00 | 3,351.00 | 3,402.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | -11,125.00 | -9,813.00 | -10,301.00 | -5,985.00 | 2,420.00 | 14,774.00 | -3,004.00 | 4,495.00 | 11,262.00 | 1,407.00 | 7,730.00 | 15,462.00 | 10,026.00 | -11,292.00 | -4,788.00 | 24,180.00 | 9,979.00 | 6,776.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -229,817.00 | -1,095,045.00 | -239,535.00 | -328,975.00 | -2,596.00 | -821.00 | -1,383.00 | -30.00 | -1,561.00 | -1,194.00 | -1,423.00 | -15,444.00 | -3,219.00 | -615.00 | -1,385.00 | -1,252.00 | 1,947.00 | 2,098.00 | -1,854.00 | -7,253.00 | 822.00 | -4,960.00 | 0.00 |
| CAPEX | -974,265.00 | -1,369,712.00 | -1,170,792.00 | -1,080,072.00 | -508.00 | -636.00 | -607.00 | -1,182.00 | -717.00 | -675.00 | -779.00 | -768.00 | -579.00 | -594.00 | -716.00 | -871.00 | -999.00 | -928.00 | -1,184.00 | -1,003.00 | -930.00 | -920.00 | 0.00 |
| Akwizycja | 974,265.00 | 1,369,712.00 | 1,170,792.00 | 1,080,072.00 | -786.00 | 527.00 | -1,150.00 | -276.00 | -18.00 | 1,086.00 | 498.00 | -941.00 | -260.00 | 559.00 | 200.00 | 158.00 | 192.00 | -27.00 | 427.00 | 97.00 | -89.00 | 12.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 315,580.00 | 260,152.00 | -489,913.00 | 557,121.00 | 337.00 | 4,846.00 | 6,200.00 | -390.00 | 1,056.00 | -1,137.00 | -3,850.00 | -3,988.00 | -1,766.00 | -6,023.00 | -4,855.00 | -1,022.00 | -1,750.00 | -30.00 | -1,148.00 | 451.00 | -448.00 | -3,382.00 | 0.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -453.00 | -62.00 | -8,233.00 | -2,326.00 | -315.00 | 0.00 | -1,460.00 | -1,662.00 | -184.00 | -6,544.00 | -814.00 | -568.00 | 0.00 | -391.00 | -1,248.00 | -481.00 | -1,020.00 | -238.00 | 0.00 |
| Dywidenda | -446,168.00 | -459,176.00 | -498,079.00 | -399,128.00 | -704.00 | -938.00 | -1,172.00 | -1,290.00 | -1,480.00 | 0.00 | -851.00 | -599.00 | -961.00 | -39.00 | -1,058.00 | -470.00 | -1,223.00 | -1,253.00 | -1,457.00 | -50.00 | -1,433.00 | -3,585.00 | 0.00 |
| 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 |
| 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 |
| Emisja akcji | 52,612.00 | 9,509.00 | 160,179.00 | 6,753.00 | 9.00 | 13.00 | 10.00 | 3,501.00 | 6.00 | 2.00 | 0.00 | 1,588.00 | 16.00 | 19.00 | 17.00 | 16.00 | 15.00 | 16.00 | 16.00 | 19.00 | 15.00 | 15.00 | 0.00 |
| Wykup akcji | 0.00 | -108,676.00 | -97,078.00 | -349,563.00 | -17.00 | -927.00 | -872.00 | -277.00 | -655.00 | 0.00 | 0.00 | -3,450.00 | 1,113.00 | 1,042.00 | 0.00 | 0.00 | -5.00 | -179.00 | -1,248.00 | -431.00 | -1,020.00 | -238.00 | 0.00 |
| Środki na początek okresu | 5,857,373.00 | 3,437,237.00 | 4,492,012.00 | 5,220,274.00 | 10,874.00 | 3,199.00 | 23,635.00 | 20,738.00 | 9,461.00 | 5,487.00 | 20,557.00 | 13,997.00 | 982.00 | 8,691.00 | 6,518.00 | 10,987.00 | 26,747.00 | 40,413.00 | 34,354.00 | 29,118.00 | 47,794.00 | 63,554.00 | 0.00 |
| Środki na koniec okresu | 3,437,238.00 | 4,492,012.00 | 5,220,274.00 | 3,730,873.00 | 3,199.00 | 850.00 | 20,738.00 | 9,461.00 | 5,487.00 | 20,557.00 | 13,997.00 | 982.00 | 8,803.00 | 6,518.00 | 10,987.00 | 26,747.00 | 40,413.00 | 34,354.00 | 29,118.00 | 47,794.00 | 63,554.00 | 67,481.00 | 0.00 |
| Wolne przepływy FCF | -3,480,163.00 | 519,955.00 | 286,918.00 | -2,797,619.00 | -6,216.00 | -6,865.00 | -8,461.00 | -12,169.00 | -3,898.00 | 16,362.00 | -2,075.00 | 5,516.00 | 12,651.00 | 3,956.00 | 9,888.00 | 17,143.00 | 11,864.00 | -8,890.00 | -3,646.00 | 25,366.00 | 13,113.00 | 10,846.00 | 0.00 |