Morgan Stanley
Przepływy pięniężne
| 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 |
-29,271.00 |
-2,384.00 |
-24,091.00 |
-5,054.00 |
2,355.00 |
-24,506.00 |
-31,352.00 |
-60,803.00 |
-22,093.00 |
73,417.00 |
-45,951.00 |
40,307.00 |
6,684.00 |
24,548.00 |
35,553.00 |
1,131.00 |
3,674.00 |
2,447.00 |
-4,505.00 |
7,305.00 |
40,773.00 |
-25,231.00 |
33,971.00 |
-6,397.00 |
-33,536.00 |
1,362.00 |
| Amortyzacja |
541.00 |
727.00 |
729.00 |
787.00 |
637.00 |
805.00 |
815.00 |
876.00 |
475.00 |
794.00 |
1,224.00 |
1,419.00 |
1,404.00 |
1,581.00 |
1,511.00 |
1,161.00 |
1,433.00 |
1,736.00 |
1,753.00 |
1,844.00 |
2,643.00 |
3,769.00 |
4,216.00 |
3,998.00 |
4,256.00 |
5,161.00 |
| Zysk netto |
4,791.00 |
5,456.00 |
3,521.00 |
2,988.00 |
3,787.00 |
4,486.00 |
4,939.00 |
7,472.00 |
3,209.00 |
1,707.00 |
1,406.00 |
5,702.00 |
4,645.00 |
716.00 |
3,613.00 |
3,667.00 |
6,279.00 |
6,123.00 |
6,216.00 |
8,883.00 |
9,237.00 |
11,179.00 |
15,120.00 |
11,179.00 |
9,230.00 |
13,529.00 |
| Zmiana w kapitale pracującym |
-5,607.00 |
54,453.00 |
-29,765.00 |
-10,792.00 |
2,346.00 |
-31,320.00 |
-6,884.00 |
-72,199.00 |
-26,428.00 |
73,508.00 |
-48,640.00 |
32,134.00 |
-1,910.00 |
21,813.00 |
29,412.00 |
-4,592.00 |
-6,647.00 |
-8,169.00 |
-16,429.00 |
-4,975.00 |
27,608.00 |
-42,277.00 |
12,689.00 |
-23,498.00 |
-49,108.00 |
-19,370.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6,651.00 |
-2,685.00 |
-887.00 |
-5,655.00 |
1,763.00 |
-3,096.00 |
-4,121.00 |
-2,345.00 |
-11,438.00 |
729.00 |
-4,472.00 |
-29,157.00 |
-2,036.00 |
-12,414.00 |
-24,461.00 |
-35,324.00 |
-19,995.00 |
-19,508.00 |
-12,391.00 |
-22,881.00 |
-33,561.00 |
-37,898.00 |
-49,897.00 |
-11,632.00 |
-3,084.00 |
-29,460.00 |
| CAPEX |
-656.00 |
-836.00 |
-1,998.00 |
-1,124.00 |
-603.00 |
-569.00 |
-540.00 |
0.00 |
-1,469.00 |
-1,400.00 |
-2,877.00 |
-1,201.00 |
-1,304.00 |
-1,312.00 |
-1,316.00 |
-992.00 |
-1,373.00 |
-1,276.00 |
-1,629.00 |
-1,865.00 |
-1,826.00 |
-1,444.00 |
-2,308.00 |
-3,078.00 |
-3,412.00 |
-3,462.00 |
| Akwizycja |
0.00 |
-199.00 |
-183.00 |
0.00 |
0.00 |
-758.00 |
-323.00 |
-2,706.00 |
-693.00 |
2,129.00 |
-1,595.00 |
787.00 |
0.00 |
1,725.00 |
1,147.00 |
989.00 |
998.00 |
-9,604.00 |
-12,125.00 |
-8,794.00 |
-17,359.00 |
3,807.00 |
-2,648.00 |
0.00 |
3,412.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
31,369.00 |
11,563.00 |
32,755.00 |
13,325.00 |
-3,638.00 |
30,721.00 |
32,076.00 |
54,340.00 |
38,523.00 |
-18,544.00 |
3,024.00 |
4,163.00 |
-5,148.00 |
-11,897.00 |
2,633.00 |
23,143.00 |
24,365.00 |
7,424.00 |
16,261.00 |
24,205.00 |
-11,966.00 |
83,784.00 |
41,547.00 |
22,714.00 |
-2,726.00 |
46,756.00 |
| Spłata długu |
-6,618.00 |
-9,351.00 |
-11,201.00 |
-6,472.00 |
-13,041.00 |
-11,915.00 |
-16,735.00 |
-20,643.00 |
-33,120.00 |
-56,120.00 |
-33,175.00 |
-33,780.00 |
-39,232.00 |
-43,092.00 |
-38,742.00 |
-33,103.00 |
-27,289.00 |
-30,390.00 |
-35,825.00 |
-34,781.00 |
-40,548.00 |
-50,484.00 |
-70,124.00 |
-34,898.00 |
-64,805.00 |
28,135.00 |
| Dywidenda |
-575.00 |
-924.00 |
-1,040.00 |
-1,000.00 |
-994.00 |
-1,096.00 |
-1,180.00 |
-1,167.00 |
-1,219.00 |
-1,227.00 |
-1,732.00 |
-1,156.00 |
-834.00 |
-469.00 |
-475.00 |
-904.00 |
-1,455.00 |
-1,746.00 |
-2,085.00 |
-2,375.00 |
-2,627.00 |
-2,739.00 |
-4,171.00 |
-5,401.00 |
-5,763.00 |
-6,138.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38,421.00 |
1,786.00 |
54,531.00 |
-2,445.00 |
-9,568.00 |
1,519.00 |
-10,200.00 |
6,774.00 |
3,608.00 |
-434.00 |
-2,881.00 |
-9,315.00 |
-728.00 |
233.00 |
-29,774.00 |
774.00 |
14,664.00 |
602.00 |
-5,308.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,603.00 |
71,057.00 |
-114,500.00 |
818.00 |
761.00 |
-6,963.00 |
-1,283.00 |
26,697.00 |
27,971.00 |
4,373.00 |
1,803.00 |
2,007.00 |
-13,063.00 |
19,942.00 |
10,187.00 |
7,758.00 |
-4,897.00 |
-3,629.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
643.00 |
1,192.00 |
397.00 |
6,255.00 |
5,581.00 |
34,162.00 |
40,545.00 |
58,752.00 |
60,806.00 |
58,077.00 |
42,249.00 |
59,983.00 |
68,443.00 |
33,615.00 |
136,143.00 |
128,445.00 |
994.00 |
73,349.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,376.00 |
-3,819.00 |
-1,828.00 |
-11,000.00 |
-317.00 |
-317.00 |
-227.00 |
-691.00 |
-1,458.00 |
-2,773.00 |
-3,933.00 |
-4,292.00 |
-5,566.00 |
-5,954.00 |
-1,890.00 |
-12,075.00 |
-10,871.00 |
-6,178.00 |
-4,199.00 |
| Środki na początek okresu |
16,878.00 |
12,325.00 |
18,819.00 |
26,596.00 |
29,212.00 |
29,692.00 |
32,811.00 |
29,414.00 |
20,606.00 |
25,598.00 |
78,670.00 |
31,991.00 |
47,615.00 |
47,312.00 |
46,904.00 |
59,883.00 |
46,984.00 |
54,083.00 |
77,360.00 |
80,395.00 |
87,196.00 |
82,171.00 |
105,654.00 |
127,725.00 |
128,127.00 |
89,232.00 |
| Środki na koniec okresu |
12,325.00 |
18,819.00 |
26,596.00 |
29,212.00 |
29,692.00 |
32,811.00 |
29,414.00 |
20,606.00 |
25,598.00 |
78,654.00 |
31,991.00 |
47,615.00 |
47,312.00 |
46,904.00 |
59,883.00 |
46,984.00 |
54,083.00 |
43,381.00 |
80,395.00 |
87,196.00 |
82,171.00 |
105,654.00 |
127,725.00 |
128,127.00 |
89,232.00 |
105,386.00 |
| Wolne przepływy FCF |
-29,927.00 |
-3,220.00 |
-26,089.00 |
-6,178.00 |
1,752.00 |
-25,075.00 |
-31,892.00 |
-60,803.00 |
-23,562.00 |
72,017.00 |
-48,828.00 |
39,106.00 |
5,380.00 |
23,236.00 |
34,237.00 |
139.00 |
2,301.00 |
1,171.00 |
-6,134.00 |
5,440.00 |
38,947.00 |
-26,675.00 |
31,663.00 |
-9,475.00 |
-36,948.00 |
-2,100.00 |