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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,917,553.79 | 2,651,074.58 | 3,630,749.02 | 4,826,571.77 | 3,346,250.00 | 4,559,000.00 | 5,975,017.49 | 5,494,633.18 | 4,266,977.54 | 2,918,742.00 | 3,397,533.00 | 3,244,532.00 | 2,150,309.00 | 5,721,400.00 | 4,111,073.00 | 1,916,400.00 | 4,229,965.00 | 4,770,750.00 | 3,877,749.00 | 4,010,464.00 | 3,745,173.00 | 4,739,827.00 | 5,561,834.00 | 3,597,065.00 | 5,503,289.00 | 5,065,796.00 |
| Amortyzacja | 2,828,652.32 | 3,472,819.21 | 4,011,826.55 | 3,796,915.78 | 3,940,000.00 | 3,668,000.00 | 3,600,379.74 | 3,450,989.08 | 3,658,060.87 | 3,702,900.00 | 3,361,466.00 | 3,285,459.00 | 2,991,733.00 | 3,307,546.00 | 3,620,748.00 | 3,854,764.00 | 3,640,006.00 | 3,421,500.00 | 3,437,681.00 | 3,364,939.00 | 3,680,515.00 | 3,667,635.00 | 3,647,354.00 | 3,710,666.00 | 3,810,131.00 | 3,929,548.00 |
| Zysk netto | 382,106.45 | 986,093.55 | 1,113,009.20 | 1,946,856.46 | 861,250.00 | 1,239,000.00 | 1,040,771.46 | 1,232,236.31 | 1,171,640.45 | 513,290.00 | 609,695.00 | 1,192,542.00 | 1,452,019.00 | 1,111,450.00 | -60,251.00 | -941,413.00 | 631,288.00 | 797,844.00 | 561,526.00 | 762,305.00 | 669,347.00 | 703,392.00 | 1,459,395.00 | 1,387,663.00 | 1,008,715.00 | 470,286.00 |
| Zmiana w kapitale pracującym | -43,941.11 | -1,651,074.58 | -1,613,666.23 | -999,051.01 | -2,677,500.00 | -855,000.00 | 444,888.58 | 251,663.27 | -1,068,764.05 | -2,141,830.00 | -1,884,191.00 | -1,929,216.00 | -1,967,590.00 | 2,127,180.00 | 347,796.00 | -614,351.00 | -517,041.00 | -4,114.00 | -295,897.00 | -468,757.00 | -1,010,678.00 | -413,892.00 | 273,004.00 | -1,455,836.00 | -246,493.00 | 304,340.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,344,733.86 | -5,486,725.65 | -3,917,214.20 | -4,064,650.06 | -1,552,500.00 | -3,495,000.00 | -2,496,252.62 | -2,920,518.04 | -3,451,309.00 | -3,531,362.00 | -2,870,430.00 | -3,435,990.00 | -2,647,997.00 | -3,844,400.00 | -3,655,531.00 | -3,171,000.00 | -2,401,868.00 | -3,484,958.00 | -3,483,245.00 | -2,704,130.00 | -3,887,472.00 | -3,761,470.00 | -5,137,474.00 | -4,838,643.00 | -3,995,720.00 | -2,845,437.00 |
| CAPEX | -3,071,687.43 | -4,582,806.56 | -4,412,614.99 | -3,232,147.09 | -3,366,250.00 | -2,870,000.00 | -2,840,411.71 | -3,555,131.72 | -329,474.72 | -3,552,241.00 | -2,989,541.00 | -3,591,429.00 | -3,685,225.00 | -4,276,300.00 | -3,638,152.00 | -3,431,300.00 | -3,515,105.00 | -3,220,109.00 | -3,055,779.00 | -3,007,092.00 | -3,800,349.00 | -3,724,484.00 | -4,251,463.00 | -3,987,137.00 | -4,172,722.00 | -2,909,481.00 |
| Akwizycja | 0.00 | 146,649.81 | 224,704.34 | 52,906.29 | 265,000.00 | 106,000.00 | 32,976.92 | 56,240.57 | -189,102.06 | -55,655.00 | 215,115.00 | -320,621.00 | 246,260.00 | -91,100.00 | -7,194.00 | 3,000.00 | 756,791.00 | -54,055.00 | 15,064.00 | -52,876.00 | -13,050.00 | -314,405.00 | -1,108,967.00 | -280,494.00 | 725,665.00 | -10,310.00 |
| Przepływy pieniężne z działalności finansowej | 578,142.69 | 2,864,728.19 | 755,584.76 | -844,128.11 | -2,135,000.00 | -103,000.00 | -3,685,819.93 | -2,305,242.61 | -1,369,019.67 | 1,051,350.00 | -930,446.00 | -128,980.00 | 768,472.00 | -1,266,500.00 | -311,794.00 | 1,071,700.00 | -1,163,996.00 | -943,271.00 | -1,363,499.00 | -531,675.00 | -249,748.00 | -647,585.00 | -41,282.00 | 669,331.00 | -1,077,580.00 | -1,390,053.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -1,246,250.00 | 0.00 | -3,427,101.03 | 0.00 | 0.00 | -2,589,830.00 | -2,936,378.00 | 0.00 | -6,072,755.00 | -4,577,500.00 | -5,963,181.00 | -8,757,300.00 | -6,794,352.00 | -1,844,531.00 | -1,851,909.00 | -1,686,616.00 | -1,862,838.00 | -2,075,138.00 | -2,393,740.00 | -3,221,933.00 | -106,118.00 | -549,399.00 |
| Dywidenda | -67,723.67 | -94,816.69 | -161,629.44 | -224,911.03 | -223,750.00 | -660,000.00 | -675,826.92 | -406,457.91 | -473,041.20 | -409,270.00 | -229,360.00 | -502,185.00 | -586,150.00 | -486,600.00 | -511,275.00 | -222,800.00 | -41,575.00 | -184,099.00 | -243,140.00 | -298,632.00 | -305,159.00 | -310,567.00 | -350,334.00 | -476,800.00 | -526,826.00 | -872,350.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -608,206.00 | -757,556.00 | -80,505.00 | -1,412,493.00 | 1,839,725.00 | 938,495.00 | 13,008.00 | 112,674.00 | 252,196.00 | -303,340.00 | -81,217.00 | -433,292.00 | 66,462.00 | 327,031.00 | -43,787.00 | -1,209,550.00 | -79,503.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,489.00 | 645,925.00 | -262,585.00 | 98,761.00 | 177,577.00 | -145,363.00 | -417,944.00 | 81,295.00 | -114,838.00 | 162,110.00 | -167,841.00 | 44,354.00 | -135,760.00 | 289,044.00 | -368,355.00 | 121,515.00 | 0.00 |
| Emisja akcji | 1,558,097.39 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 | 557,809.53 | 0.00 | 0.00 | 4,235,174.00 | 3,039,823.00 | 0.00 | 0.00 | 11,369.00 | 0.00 | 34,100.00 | 0.00 | 0.00 | 0.00 | 1,473,016.00 | 122,918.00 | 1,795,221.00 | 2,899,567.00 | 28,848.00 | -407,051.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3,401,067.61 | -505,000.00 | -147,000.00 | -13,190.77 | -361,039.65 | -348,191.95 | -73,807.00 | -528,143.00 | -300.00 | 0.00 | 4,244,631.00 | 0.00 | 10,037,100.00 | 0.00 | 0.00 | 0.00 | -24,415.00 | -122,918.00 | -114,683.00 | -193,626.00 | -28,848.00 | -300,086.00 | -59,224.00 |
| Środki na początek okresu | 519,705.55 | 672,566.37 | 701,708.28 | 1,168,920.52 | 1,140,000.00 | 735,000.00 | 1,737,283.90 | 1,475,294.95 | 1,829,603.94 | 1,384,985.00 | 1,890,918.00 | 1,538,122.00 | 1,161,641.00 | 1,445,200.00 | 2,057,613.00 | 2,070,900.00 | 1,888,663.00 | 2,559,464.00 | 2,900,311.00 | 1,928,182.00 | 2,703,422.00 | 2,305,894.00 | 2,634,624.00 | 3,019,592.00 | 2,449,062.00 | 2,879,554.00 |
| Środki na koniec okresu | 670,668.18 | 701,643.49 | 1,169,513.80 | 1,086,595.49 | 797,500.00 | 1,696,000.00 | 1,530,228.84 | 1,744,167.47 | 1,385,768.73 | 1,890,918.00 | 1,538,122.00 | 1,193,348.00 | 1,445,169.00 | 2,054,700.00 | 2,197,921.00 | 1,888,700.00 | 2,559,464.00 | 2,900,311.00 | 1,928,182.00 | 2,703,422.00 | 2,305,894.00 | 2,634,624.00 | 3,019,592.00 | 2,449,062.00 | 2,879,554.00 | 3,716,680.00 |
| Wolne przepływy FCF | -154,133.64 | -1,931,731.98 | -781,865.97 | 1,594,424.67 | -20,000.00 | 1,689,000.00 | 3,134,605.78 | 1,939,501.46 | 3,937,502.82 | -633,499.00 | 407,992.00 | -346,897.00 | -1,534,916.00 | 1,445,100.00 | 472,921.00 | -1,514,900.00 | 714,860.00 | 1,550,641.00 | 821,970.00 | 1,003,372.00 | -55,176.00 | 1,015,343.00 | 1,310,371.00 | -390,072.00 | 1,330,567.00 | 2,156,315.00 |