Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,166,543.00 | 1,440,007.00 | 1,098,165.00 | 1,311,393.00 | 2,020,690.00 | 2,218,264.00 | 2,037,115.00 | 1,748,230.00 | 1,408,572.00 | 2,809,381.00 | 2,488,029.00 | 1,200,463.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159,884.00 | 161,031.00 | 175,868.00 | 233,927.00 | 298,617.00 | 431,603.00 | 436,964.00 | 454,412.00 | 507,143.00 | 691,351.00 | 431,629.00 | 825,090.00 |
| Zysk netto | 308,601.47 | 444,586.70 | 164,980.00 | 396,668.00 | 744,219.00 | 1,125,171.00 | 1,657,087.00 | 1,691,172.00 | 1,761,994.00 | 1,185,670.00 | 1,368,677.00 | 1,453,313.00 | 1,531,395.00 | 2,233,316.00 | 1,747,519.00 | 2,430,208.00 | 2,056,400.00 | 1,032,715.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -111,738.89 | -897,301.88 | -701,360.00 | -199,682.00 | -289,827.00 | -546,677.00 | -966,416.00 | 198,941.00 | -2,735,742.00 | -1,063,613.00 | -196,174.00 | -726,609.00 | -1,625,457.00 | -1,332,132.00 | -1,171,682.00 | -609,621.00 | -1,180,812.00 | -1,071,036.00 |
| CAPEX | -117,405.84 | -146,905.70 | -306,558.00 | -210,025.00 | -174,346.00 | -86,948.00 | -269,720.00 | -703,309.00 | -1,288,686.00 | -1,420,345.00 | -833,757.00 | -572,660.00 | -673,599.00 | -626,271.00 | -1,356,475.00 | -748,879.00 | -1,174,887.00 | -1,108,010.00 |
| Akwizycja | -254,826.68 | 906.72 | 761,130.00 | 37,399.00 | -319,467.00 | -13,888.00 | 356,200.00 | 930.00 | 7,285.00 | 23,430.00 | -48,446.00 | -63,188.00 | -168,269.00 | -186,000.00 | 10,065.00 | 96,441.00 | 2,351.00 | 8,570.00 |
| Przepływy pieniężne z działalności finansowej | 407,259.28 | 1,947,595.65 | -58,817.00 | -68,609.00 | -131,895.00 | -564,726.00 | -508,942.00 | -1,592,602.00 | 2,194,815.00 | -919,099.00 | -1,668,661.00 | -1,501,353.00 | -131,119.00 | -481,111.00 | 101,738.00 | -1,704,919.00 | -1,386,216.00 | 49,855.00 |
| Spłata długu | -874,800.00 | -401,390.84 | -220,000.00 | -3,525.00 | -13,448.00 | -1,446,863.00 | -112,740.00 | -397,341.00 | -486,605.00 | -195,274.00 | -52,520.00 | -4,059,633.00 | -204,801.00 | -1,034,023.00 | -836,753.00 | -1,622,382.00 | -1,454,318.00 | -116,929.00 |
| Dywidenda | 0.00 | 0.00 | -68,514.00 | -68,147.00 | -93,996.00 | -207,316.00 | -488,161.00 | -1,006,854.00 | -605,655.00 | -887,878.00 | -587,053.00 | -592,053.00 | -209,235.00 | -214,141.00 | 0.00 | -120,398.00 | 0.00 | -70,962.00 |
| 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 |
| 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 |
| Emisja akcji | 76,821.83 | 2,358,303.37 | 242,575.00 | 25,358.00 | 42,431.00 | 402,292.00 | 101,970.00 | 164,487.00 | 311,817.00 | 0.00 | 31.00 | 3,882,216.00 | 750,000.00 | 1,125,000.00 | 784,190.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -8,895.00 | -21,256.00 | -100,294.00 | 664,068.00 | 0.00 | -436,640.00 | -58,787.00 | -226,495.00 | -1,032,408.00 | -664,286.00 | -410,900.00 | -265,146.00 | 0.00 | -1,990.00 | 0.00 | 0.00 |
| Środki na początek okresu | 52,496.42 | 508,182.50 | 1,634,992.00 | 1,240,939.00 | 1,118,477.00 | 1,080,409.00 | 837,230.00 | 528,415.00 | 574,761.00 | 1,132,001.00 | 398,456.00 | 499,174.00 | 468,985.00 | 720,247.00 | 630,869.00 | 940,195.00 | 1,288,367.00 | 1,307,904.00 |
| Środki na koniec okresu | 508,182.50 | 1,634,991.77 | 1,240,939.00 | 1,118,477.00 | 1,080,409.00 | 837,230.00 | 528,415.00 | 574,761.00 | 1,132,001.00 | 398,456.00 | 499,174.00 | 468,985.00 | 720,247.00 | 630,869.00 | 940,195.00 | 1,286,276.00 | 1,307,904.00 | 1,487,186.00 |
| Wolne przepływy FCF | -117,405.84 | -146,905.70 | -306,558.00 | -210,025.00 | -174,346.00 | -86,948.00 | 896,823.00 | 736,698.00 | -190,521.00 | -108,952.00 | 1,186,933.00 | 1,645,604.00 | 1,363,516.00 | 1,121,959.00 | 52,097.00 | 2,060,502.00 | 1,313,142.00 | 92,453.00 |