Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -2,196,163.00 | 6,014,944.00 | 4,418,016.00 | -1,669,128.00 | -3,104,934.00 | 170,714.00 | 3,497,422.00 | 13,432,719.00 | 6,051,517.00 | -1,789,431.00 | 5,858,617.00 | -2,286,042.00 | 6,654,958.00 | 4,104,197.00 | 4,690,131.00 | 2,966,701.00 | -2,636,096.00 | 1,901,893.00 | 16,613,235.00 | 4,917,186.00 | 8,867,246.00 | 389,458.00 | -3,820,800.00 |
| Amortyzacja | 144,182.00 | 139,863.00 | 129,567.00 | 119,417.00 | 132,986.00 | 160,409.00 | 146,191.00 | 156,404.00 | 165,840.00 | 165,721.00 | 157,552.00 | 156,770.00 | 160,644.00 | 160,783.00 | 169,081.00 | 177,814.00 | 172,280.00 | 156,728.00 | 166,974.00 | 165,638.00 | 166,937.00 | 178,193.00 | 205,922.00 |
| Zysk netto | -2,377,172.00 | 406,982.00 | 627,383.00 | 980,142.00 | 974,898.00 | 486,062.00 | -1,058,447.00 | 377,765.00 | 635,425.00 | 656,389.00 | 717,832.00 | 985,366.00 | 990,632.00 | 1,008,252.00 | 784,193.00 | 799,953.00 | 116,259.00 | 618,717.00 | 652,163.00 | 603,872.00 | 778,964.00 | 678,994.00 | 1,190,084.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -1,632,630.00 | -3,919,881.00 | 215,040.00 | 2,487,162.00 | 12,041,788.00 | 5,216,520.00 | -2,613,767.00 | 5,242,968.00 | -1,708,381.00 | 6,619,340.00 | 3,001,310.00 | 5,253,182.00 | 2,712,940.00 | -2,768,783.00 | 714,775.00 | 16,356,901.00 | 4,943,137.00 | 7,522,956.00 | 726,908.00 | -4,326,466.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -206,336.00 | -7,402,213.00 | -3,788,104.00 | -99,262.00 | 3,221,212.00 | -1,118,704.00 | -3,266,380.00 | -14,153,529.00 | -1,667,457.00 | -1,842,893.00 | -749,691.00 | 10,607,483.00 | 2,619,227.00 | 3,687,897.00 | 5,796,391.00 | -2,316,197.00 | 5,487,153.00 | -5,808,537.00 | -9,763,746.00 | -1,860,490.00 | 6,605,667.00 | -9,099,745.00 | 3,793,092.00 |
| CAPEX | -94,326.00 | -95,971.00 | -71,486.00 | -58,263.00 | -182,223.00 | -213,196.00 | -221,070.00 | -254,516.00 | -196,810.00 | -174,517.00 | -144,705.00 | -231,654.00 | -403,750.00 | -324,370.00 | -391,195.00 | -239,621.00 | -154,298.00 | -236,851.00 | -216,204.00 | -139,261.00 | -183,176.00 | -257,011.00 | -344,945.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -25.00 | -800.00 | -135,789.00 | 0.00 | 406.00 | 278.00 | 1,089,792.00 | 1,479.00 | -36,584.00 | -185,866.00 | -24,432.00 | 301.00 | 1,337.00 | 219.00 | 1,067.00 | 1,799.00 | 18,239.00 | -3,533.00 | -26,795.00 | 2,970.00 |
| Przepływy pieniężne z działalności finansowej | -394,020.00 | -600,804.00 | -557,727.00 | -446,671.00 | -417,280.00 | -85,087.00 | 446,506.00 | 231,801.00 | 155,051.00 | 2,965,844.00 | -283,872.00 | -305,744.00 | -903,401.00 | -521,023.00 | -24,537.00 | 149,962.00 | -18,640.00 | -281,849.00 | 40,819.00 | -522,056.00 | -611,143.00 | 12,416,350.00 | -299,030.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -693,569.00 | -462,000.00 | -225,589.00 | -2,182,466.00 | -465,503.00 | -384,013.00 | -2,220,081.00 | -226,879.00 | -183,200.00 | -564,705.00 | -296,600.00 | -156,000.00 | -241,600.00 | -50,000.00 | -243,000.00 | -360,000.00 | -498,000.00 | -579,615.00 | -10,472,500.00 | 107,500.00 |
| Dywidenda | -91,409.00 | -75,644.00 | -122,195.00 | -75,725.00 | -79,793.00 | -101,115.00 | -133,394.00 | -130,297.00 | -133,925.00 | -215,902.00 | -152,514.00 | -152,162.00 | -176,186.00 | -195,283.00 | -190,031.00 | -190,382.00 | 0.00 | -190,386.00 | -190,497.00 | -196,783.00 | -209,457.00 | -234,786.00 | -304,425.00 |
| 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 | 0.00 | 208.00 | 60.00 | 530,388.00 | 83.00 | 98.00 | 179.00 | 536,332.00 | 761,358.00 | 1,966.00 | 1,074.00 | 10.00 | 8.00 | 6.00 | 6.00 | 3.00 | 954.00 | 1,516.00 | 894.00 | 873.00 | 1,615.00 | 2,920.00 | 2,864.00 |
| Wykup akcji | -263.00 | -166.00 | -500,476.00 | -944,321.00 | -604,331.00 | -150,464.00 | -150,359.00 | -4.00 | -3.00 | -2,560.00 | -6.00 | -37,013.00 | -12.00 | -2,639.00 | -3,345.00 | -1,611.00 | -2,124.00 | -38,293.00 | -7,262.00 | -1,927.00 | -43,621.00 | -3,444.00 | -102,921.00 |
| Środki na początek okresu | 9,847,366.00 | 7,048,505.00 | 5,529,664.00 | 5,602,062.00 | 3,387,929.00 | 3,089,030.00 | 2,085,847.00 | 5,048,671.00 | 4,678,784.00 | 1,884,531.00 | 6,483,138.00 | 11,347,537.00 | 19,432,425.00 | 27,840,775.00 | 35,089,122.00 | 45,523,663.00 | 46,334,334.00 | 44,254,874.00 | 39,863,604.00 | 46,981,399.00 | 50,136,299.00 | 65,825,681.00 | 71,165,815.00 |
| Środki na koniec okresu | 7,048,505.00 | 5,529,664.00 | 5,602,062.00 | 3,387,929.00 | 3,089,030.00 | 2,055,793.00 | 2,732,912.00 | 4,678,783.00 | 9,182,461.00 | 1,216,627.00 | 11,347,537.00 | 19,432,425.00 | 27,840,775.00 | 35,089,122.00 | 45,523,663.00 | 46,334,334.00 | 44,254,874.00 | 39,863,604.00 | 46,981,399.00 | 50,136,299.00 | 65,825,681.00 | 71,165,815.00 | 70,723,361.00 |
| Wolne przepływy FCF | -2,290,489.00 | 5,918,973.00 | 4,346,530.00 | -1,727,391.00 | -3,287,157.00 | -42,482.00 | 3,276,352.00 | 13,178,203.00 | 5,854,707.00 | -1,963,948.00 | 5,713,912.00 | -2,517,696.00 | 6,251,208.00 | 3,779,827.00 | 4,298,936.00 | 2,727,080.00 | -2,790,394.00 | 1,665,042.00 | 16,397,031.00 | 4,777,925.00 | 8,684,070.00 | 132,447.00 | -4,165,745.00 |