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 | 150,586.79 | 3,289.11 | 298,683.00 | -247,637.00 | 803,753.00 | 88,324.00 | 363,337.00 | 198,935.00 | 1,416,729.00 | 108,938.00 | 866,721.00 | -35,871.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 87,840.41 | 65,933.00 | 10,799.00 | 12,549.00 | 15,211.00 | 18,441.00 | 19,520.00 | 21,893.00 | 22,341.00 | 26,061.00 | 23,489.00 | 22,490.00 |
| Zysk netto | 10,064.64 | 30,438.57 | 43,425.03 | 79,671.00 | 113,747.57 | 179,659.44 | 226,634.00 | 220,662.00 | 247,413.00 | 288,044.00 | 357,071.00 | 364,934.00 | 508,882.00 | 866,721.00 | 650,766.00 |
| 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 | -39,510.97 | -244,274.04 | -130,354.26 | -147,891.43 | -42,477.05 | -1,875.88 | -8,919.00 | -76,314.00 | -87,676.00 | -95,608.00 | -15,073.00 | 7,121.00 | 9,390.00 | -18,696.00 | -37,014.00 |
| CAPEX | -35,304.52 | -68,253.98 | -131,079.45 | -149,248.38 | -55,463.79 | -14,252.45 | -19,151.00 | -82,509.00 | -51,769.00 | -109,343.00 | -30,198.00 | -22,494.00 | -19,385.00 | -31,294.00 | -37,177.00 |
| Akwizycja | -8,186.00 | 85,271.26 | 2,267.65 | -8,993.46 | 0.00 | 0.00 | 1,120.00 | 214.00 | -3,500.00 | 7,169.00 | 155.00 | 379.00 | 855.00 | -7,105.00 | 163.00 |
| Przepływy pieniężne z działalności finansowej | -299,602.61 | 23,682.15 | 141,655.97 | 12,005.86 | -75,157.62 | -109,711.85 | 319,511.00 | -534,682.00 | -463.00 | -93,212.00 | -83,183.00 | -298,700.00 | -281,226.00 | -381,407.00 | 73,069.00 |
| Spłata długu | -2,084,860.52 | -2,073,461.01 | -2,239,835.91 | -2,640,590.45 | -3,376,996.31 | -3,649,146.14 | -4,204,733.00 | -3,852,027.00 | -1,618,872.00 | -1,820,131.00 | -1,033,596.00 | -155,000.00 | -210,000.00 | -2,328,000.00 | -394,334.00 |
| Dywidenda | -2,041.93 | -1,964.08 | -8,062.00 | -8,984.00 | -11,230.00 | -28,075.00 | -11,230.00 | -12,706.00 | -13,069.00 | -24,554.00 | -61,384.00 | -81,027.00 | -90,849.00 | -128,907.00 | -178,015.00 |
| 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 | 0.00 | 9,689.13 | 11,330.22 | 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 | 2,228,223.66 | 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 | 218,592.54 | 159,279.82 | 97,056.01 | 207,788.30 | 222,489.52 | 108,143.96 | 295,239.00 | 348,683.00 | 530,969.00 | 521,731.00 | 681,234.00 | 757,516.00 | 1,848,847.00 | 1,656,604.00 | 1,383,372.00 |
| Środki na koniec okresu | 159,279.82 | 97,056.01 | 207,788.30 | 222,489.52 | 108,143.96 | 295,238.99 | 348,683.00 | 530,969.00 | 521,731.00 | 681,234.00 | 757,516.00 | 1,848,847.00 | 1,656,604.00 | 1,383,372.00 | 1,383,556.00 |
| Wolne przepływy FCF | -35,304.52 | -68,253.98 | -131,079.45 | 1,338.42 | -52,174.67 | 284,430.55 | -266,788.00 | 721,244.00 | 36,555.00 | 253,994.00 | 168,737.00 | 1,394,235.00 | 89,553.00 | 835,427.00 | -73,048.00 |