Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 292,761.00 | 391,313.00 | 353,437.00 | 415,808.00 | 527,085.00 | 589,985.00 | 663,342.00 | 1,070,733.00 | 963,039.00 | 1,013,528.00 | 1,150,669.00 | 1,257,559.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 97,997.00 | 123,451.00 | 133,300.00 | 183,332.00 | 229,606.00 | 271,967.00 | 305,627.00 | 320,800.00 | 685,612.00 | 755,620.00 | 751,751.00 | 855,543.00 |
| Zysk netto | 3,299.24 | 10,203.45 | 31,621.00 | 45,001.00 | 67,326.00 | 138,624.00 | 140,511.00 | 196,043.00 | 102,812.00 | 159,151.00 | 203,061.00 | 200,272.00 | 269,687.00 | 398,918.00 | 516,658.00 |
| Zmiana w kapitale pracującym | 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 | -163,546.85 | -428,616.21 | -106,396.00 | -428,460.00 | -338,997.00 | -543,096.00 | -844,482.00 | -1,057,992.00 | -875,063.00 | -456,756.00 | -598,035.00 | -971,921.00 | -657,730.00 | -798,433.00 | -632,309.00 |
| CAPEX | -86,964.65 | -264,191.66 | -111,798.00 | -248,561.00 | -152,434.00 | -295,985.00 | -421,589.00 | -579,663.00 | -469,375.00 | -197,070.00 | -287,471.00 | -923,653.00 | -617,516.00 | -786,571.00 | -928,947.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.00 | 1,660.00 | 3,712.00 | 3,057.00 | 3,987.00 | 1,909.00 | 4,841.00 | 7,741.00 | 296,638.00 |
| Przepływy pieniężne z działalności finansowej | 141,278.69 | 463,348.83 | 9,951.00 | 245,084.00 | -20,893.00 | 74,228.00 | 286,060.00 | 444,593.00 | 100,392.00 | -444,862.00 | -614,172.00 | -163,388.00 | -479,073.00 | -615,432.00 | -715,231.00 |
| Spłata długu | 0.00 | 0.00 | -183,347.00 | -138,056.00 | -226,944.00 | -294,375.00 | -355,903.00 | -426,389.00 | -530,556.00 | -694,444.00 | -756,000.00 | -616,667.00 | -520,833.00 | -883,477.00 | -1,510,260.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -7,905.00 | -11,241.00 | -20,176.00 | -41,794.00 | -43,235.00 | -59,088.00 | -30,841.00 | -47,847.00 | -61,106.00 | -60,097.00 | -82,579.00 | -119,906.00 |
| 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 |
| 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 |
| Emisja akcji | 45,000.00 | 118,897.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232,863.00 |
| 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 | -608,028.00 |
| Środki na początek okresu | 37,791.47 | 64,922.33 | 210,988.00 | 183,604.00 | 201,061.00 | 246,150.00 | 134,294.00 | 127,934.00 | 211,041.00 | 229,109.00 | 196,898.00 | 241,125.00 | 238,324.00 | 243,492.00 | 416,766.00 |
| Środki na koniec okresu | 64,922.33 | 210,988.00 | 183,604.00 | 201,061.00 | 246,150.00 | 125,223.00 | 127,934.00 | 211,041.00 | 229,109.00 | 196,898.00 | 241,125.00 | 238,324.00 | 243,492.00 | 416,766.00 | 326,785.00 |
| Wolne przepływy FCF | -86,964.65 | -264,191.66 | -111,798.00 | 44,200.00 | 238,879.00 | 57,452.00 | -5,781.00 | -52,578.00 | 120,610.00 | 466,272.00 | 783,262.00 | 39,386.00 | 396,012.00 | 364,098.00 | 328,612.00 |