Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719,813.15 | 944,839.20 | 9,678.00 | 10,474.00 | 7,126.00 | 8,171.00 | 10,281.00 | 1,334,524.00 | 872,649.00 | 1,168,005.00 | 943,645.00 | 1,018,862.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117,083.97 | 122,143.20 | 9,678.00 | 10,474.00 | 7,126.00 | 8,171.00 | 10,281.00 | 254,521.00 | 291,905.00 | 339,573.00 | 18,878.00 | 301,328.00 |
| Zysk netto | 87,313.00 | 87,014.00 | 73,581.00 | 84,385.00 | 222,307.00 | 340,458.00 | 442,916.00 | 507,238.00 | 664,368.00 | 936,790.40 | 794,708.00 | 496,712.00 | 981,825.00 | 1,321,795.00 | 1,224,586.00 | 1,205,743.00 | 285,666.00 | 665,682.00 | 924,767.00 | 1,066,178.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -57,556.00 | -100,822.00 | -95,092.00 | -77,986.00 | -106,989.00 | -123,627.00 | -139,202.00 | -182,991.00 | -250,438.60 | -383,311.20 | -442,670.00 | -180,547.00 | -167,102.00 | -338,349.00 | -275,917.00 | -320,300.00 | -252,694.00 | -252,315.00 | -318,730.00 | -251,545.00 |
| CAPEX | -74,314.00 | -133,050.00 | -113,433.00 | -79,161.00 | -112,799.00 | -128,171.00 | -139,487.00 | -183,998.00 | -254,285.27 | -389,935.20 | -444,357.00 | -181,257.00 | -169,930.00 | -339,723.00 | -275,980.00 | -322,284.00 | -255,406.00 | -252,366.00 | -318,737.00 | -251,884.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00 | 2,828.00 | 1,524.00 | 63.00 | 1,984.00 | 2,712.00 | 51.00 | 7.00 | 339.00 |
| Przepływy pieniężne z działalności finansowej | -90,585.00 | -108,674.00 | -77,405.00 | -109,837.00 | -75,582.00 | -343,040.00 | -311,431.00 | -446,940.00 | -668,414.50 | -524,422.40 | -469,895.00 | -539,971.00 | -1,022,813.00 | -1,173,439.00 | -1,051,756.00 | -1,244,323.00 | -64,499.00 | -910,746.00 | -967,198.00 | -811,646.00 |
| Spłata długu | 0.00 | -63.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550,000.00 | -750,000.00 | -250,000.00 | -100,000.00 | -2,851,304.00 | -1,950,000.00 | -1,550,000.00 | -1,050,000.00 | -750,000.00 | -50,000.00 |
| Dywidenda | -90,585.00 | -108,674.00 | -102,405.00 | -84,837.00 | -75,582.00 | -343,040.00 | -311,431.00 | -446,940.00 | -868,414.45 | -404,422.40 | -1,219,895.00 | -289,971.00 | -922,813.00 | -1,073,589.00 | -1,121,756.00 | -1,224,323.00 | -500.00 | -997,122.00 | -947,443.00 | -745,328.00 |
| 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 |
| 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 |
| Emisja 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 73,516.00 | 75,485.00 | 10,514.00 | 4,759.00 | 44,207.00 | 276,849.00 | 337,162.00 | 206,585.00 | 0.00 | 360,461.40 | 145,511.00 | 145,951.00 | 344,615.00 | 403,231.00 | 223,054.00 | 307,896.00 | 77,797.00 | 633,253.00 | 638,197.00 | 842,329.00 |
| Środki na koniec okresu | 75,485.00 | 10,514.00 | 4,759.00 | 44,207.00 | 276,849.00 | 337,162.00 | 206,585.00 | 248,409.00 | -199,039.95 | 397,567.00 | 145,951.00 | 344,615.00 | 403,231.00 | 223,054.00 | 307,896.00 | 77,797.00 | 633,253.00 | 638,197.00 | 842,329.00 | 798,000.00 |
| Wolne przepływy FCF | -74,314.00 | -133,050.00 | -113,433.00 | -79,161.00 | -112,799.00 | -128,171.00 | -139,487.00 | -183,998.00 | 465,527.88 | 554,904.00 | -434,679.00 | -170,783.00 | -162,804.00 | -331,552.00 | -265,699.00 | 1,012,240.00 | 617,243.00 | 915,639.00 | 624,908.00 | 766,978.00 |