Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,756,669.04 | 8,694,721.25 | 7,873,661.00 | 7,551,713.80 | 7,441,992.35 | 6,987,612.37 | 1,961,290.00 | 5,738,491.00 | 5,638,163.00 | 4,144,729.00 | 3,916,833.00 | 6,883,907.00 | 12,045,692.00 | 16,943,105.00 | 16,520,552.00 | 11,249,894.00 | 6,680,132.00 | 8,213,428.00 | 13,208,473.00 | 4,473,185.00 | -23,477,500.00 | 1,522,162.00 | 15,876,116.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,233,033.00 | 6,318,534.00 | 6,415,199.00 | 6,877,390.00 | 6,996,710.00 | 7,392,375.00 | 7,873,459.00 | 8,341,384.00 | 8,960,988.00 | 9,773,711.00 | 10,024,794.00 | 11,128,740.00 | 11,548,019.00 | 11,938,272.00 | 12,461,412.00 | 13,031,770.00 | 13,997,355.00 |
| Zysk netto | 3,047,950.18 | 2,436,477.50 | 2,784,776.00 | 2,389,327.47 | 2,122,837.75 | 1,467,998.13 | -2,914,039.00 | -47,732.00 | -19,855.00 | -3,292,997.00 | -3,077,969.00 | 174,306.00 | 2,798,967.00 | 13,416,373.00 | 7,148,327.00 | 1,441,394.00 | -1,174,498.00 | -2,263,535.00 | 2,092,469.00 | -5,229,225.00 | -24,429,108.00 | -4,822,549.00 | 3,491,698.00 |
| Zmiana w kapitale pracującym | 709,508.90 | -652,416.25 | -204,805.00 | -1,080,243.83 | -616,033.88 | -1,293,679.78 | -1,204,957.00 | -2,028,906.00 | -2,098,296.00 | -984,485.00 | -1,446,507.00 | -701,347.00 | -521,327.00 | -2,281,916.00 | -2,179,666.00 | -2,614,168.00 | -3,045,181.00 | -3,127,408.00 | -1,219,387.00 | 24,961.00 | -1,621,012.00 | -5,141,681.00 | -3,899,659.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,391,934.75 | -6,683,112.50 | -5,383,510.00 | -6,608,374.14 | -7,030,158.77 | -8,556,413.88 | -7,142,953.00 | -11,011,672.00 | -10,888,680.00 | -11,195,693.00 | -11,719,196.00 | -14,503,272.00 | -14,460,333.00 | -9,773,970.00 | -9,645,870.00 | -12,606,699.00 | -13,014,301.00 | -13,499,358.00 | -14,831,811.00 | -12,354,328.00 | -14,953,753.00 | -13,073,757.00 | -14,093,107.00 |
| CAPEX | -6,652,727.16 | -7,111,990.00 | -6,073,356.00 | -6,721,295.10 | -7,185,290.50 | -8,549,605.82 | -9,285,226.00 | -11,493,642.00 | -10,873,170.00 | -10,653,001.00 | -11,514,549.00 | -14,328,057.00 | -14,616,123.00 | -14,137,833.00 | -12,153,211.00 | -12,679,845.00 | -12,377,457.00 | -14,229,785.00 | -13,401,665.00 | -12,781,634.00 | -12,427,386.00 | -13,925,998.00 | -14,216,037.00 |
| Akwizycja | 106,816.13 | 44,583.75 | 20,747.00 | 143,899.27 | 36,551.05 | -170,918.54 | -312,935.00 | -17,403.00 | 41,329.00 | -65,147.00 | -385,751.00 | -363,241.00 | 28,324.00 | -95,024.00 | -62,824.00 | -196,211.00 | -315,667.00 | -262,132.00 | -336,672.00 | -732,037.00 | -336,141.00 | 338,354.00 | -2,740.00 |
| Przepływy pieniężne z działalności finansowej | -3,671,193.36 | -1,955,866.25 | -2,828,609.00 | -1,234,136.11 | 16,406.46 | 1,268,808.99 | 5,025,215.00 | 5,293,266.00 | 5,852,336.00 | 6,341,415.00 | 8,375,487.00 | 7,933,132.00 | 1,985,176.00 | -5,206,619.00 | -7,637,476.00 | 745,594.00 | 5,301,678.00 | 5,775,407.00 | 1,880,824.00 | 8,435,077.00 | 38,997,899.00 | 12,661,882.00 | -3,849,301.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,681,712.00 | -6,558,394.00 | -5,997,758.00 | -6,017,090.00 | -6,017,704.00 | -7,441,673.00 | 1,331,768.00 | -9,070,746.00 | -7,868,262.00 | -8,321,801.00 | -8,230,044.00 | -7,641,727.00 | -8,590,635.00 | -9,932,393.00 | -10,984,871.00 | -12,692,900.00 | -2,682,750.00 |
| Dywidenda | -329,641.76 | -536,468.75 | -650,783.00 | -722,494.25 | -703,894.26 | -642,000.94 | -492,286.00 | -45,920.00 | -32,498.00 | -44,663.00 | -55,254.00 | -58,267.00 | -186,985.00 | -426,339.00 | -2,104,884.00 | -1,356,243.00 | -617,049.00 | -112,741.00 | -81,298.00 | -812,159.00 | -42,348.00 | -45,323.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393,518.00 | -223,644.00 | -481,419.00 | -1,021,781.00 | -781,099.00 | -330,494.00 | 96,294.00 | 715,498.00 | 200,529.00 | -218,328.00 | 246,755.00 | 95,345.00 | -107,639.00 | -216,734.00 | -1,909,649.00 | -1,060,674.00 | 2,702.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 842,973.00 | -349,903.00 | 210,622.00 | 710,831.00 | 154,341.00 | -40,416.00 | -257,614.00 | -1,577,551.00 | 141,994.00 | 342,126.00 | 478,744.00 | -546,159.00 | -262,985.00 | 2,144,561.00 | 2,782,474.00 | -3,154,822.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,021.54 | 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 | -188,883.75 | 0.00 | 0.00 | -706,749.75 | 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 |
| Środki na początek okresu | 2,303,837.48 | 2,094,672.50 | 1,981,099.00 | 1,656,840.21 | 1,334,457.55 | 1,846,936.33 | 1,574,329.00 | 1,452,286.00 | 1,489,390.00 | 2,090,051.00 | 1,387,921.00 | 1,954,949.00 | 2,232,313.00 | 1,796,300.00 | 3,783,065.00 | 3,051,353.00 | 2,369,739.00 | 1,358,345.00 | 1,810,129.00 | 2,029,584.00 | 2,635,238.00 | 3,234,780.00 | 4,342,887.00 |
| Środki na koniec okresu | 1,997,378.41 | 2,150,415.00 | 1,612,885.00 | 1,388,028.38 | 1,760,693.69 | 1,575,220.04 | 1,452,286.00 | 1,489,390.00 | 2,097,285.00 | 1,387,921.00 | 1,954,949.00 | 2,232,313.00 | 1,796,300.00 | 3,783,065.00 | 3,051,353.00 | 2,369,739.00 | 1,358,345.00 | 1,810,129.00 | 2,029,584.00 | 2,635,238.00 | 3,234,780.00 | 4,342,887.00 | 2,382,979.00 |
| Wolne przepływy FCF | 2,103,941.87 | 1,582,731.25 | 1,800,305.00 | 830,418.71 | 256,701.85 | -1,561,993.45 | -7,323,936.00 | -5,755,151.00 | -5,235,007.00 | -6,508,272.00 | -7,597,716.00 | -7,444,150.00 | -2,570,431.00 | 2,805,272.00 | 4,367,341.00 | -1,429,951.00 | -5,697,325.00 | -6,016,357.00 | -193,192.00 | -8,308,449.00 | -35,904,886.00 | -12,403,836.00 | 1,660,079.00 |