Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 978,041.00 | 164,391.00 | -1,075,825.00 | 4,857,769.00 | -2,778,056.00 | -2,088,338.00 | 1,907,891.00 | 2,198,334.00 | 1,066,939.00 | 1,158,840.00 | -1,279,782.00 | 10,886,633.00 | -339,906.00 | 8,319,412.00 | 4,623,464.00 | 5,285,278.00 | 24,789,605.00 | -11,605,326.00 | 790,289.00 |
| Amortyzacja | 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 | 201,115.00 | 213,074.00 | 236,758.00 | 259,317.00 | 369,987.00 |
| Zysk netto | 204,971.00 | 237,035.00 | 250,084.00 | 316,922.00 | 435,865.00 | 320,986.00 | 752,654.00 | 915,456.00 | 1,142,721.00 | 1,332,182.00 | 1,500,835.00 | 1,789,900.00 | 2,175,824.00 | 2,638,064.00 | 2,939,241.00 | 2,101,670.00 | 2,519,574.00 | 3,326,917.00 | 4,091,028.00 |
| Zmiana w kapitale pracującym | 736,145.00 | -82,781.00 | -1,456,992.00 | 4,179,527.00 | -3,508,527.00 | -2,577,461.00 | 1,102,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,609.00 | -908,006.00 | -1,778,223.00 | -56,661.00 | -1,625,189.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -357,311.00 | 37,721.00 | 587,382.00 | -5,205,139.00 | 3,697,813.00 | -1,230,904.00 | -996,578.00 | -2,582,855.00 | -7,004,495.00 | -2,821,855.00 | 5,353,868.00 | -14,654,859.00 | 2,098,740.00 | -7,595,909.00 | 2,951,217.00 | -16,939,552.00 | -21,576,942.00 | 14,354,425.00 | -1,294,518.00 |
| CAPEX | -149,677.00 | -227,204.00 | -191,895.00 | -137,092.00 | -116,958.00 | -131,254.00 | -132,484.00 | -107,410.00 | -190,834.00 | -317,186.00 | -251,272.00 | -232,281.00 | -206,112.00 | -329,129.00 | -186,688.00 | -356,244.00 | -390,838.00 | -799,005.00 | -397,091.00 |
| Akwizycja | 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 | 2,430.00 | 8,004.00 | 2,668.00 | 7,719.00 | 4,063.00 |
| Przepływy pieniężne z działalności finansowej | -155,508.00 | -4,584.00 | 968,196.00 | 100,866.00 | -870,634.00 | 869,391.00 | 291,375.00 | 1,215,006.00 | 9,216,980.00 | -973,000.00 | 2,462,326.00 | -4,257,250.00 | 1,363,851.00 | 336,533.00 | -2,438,253.00 | 1,640,390.00 | -881,529.00 | -506,832.00 | -3,333,012.00 |
| Spłata długu | -955,284.00 | -4,584.00 | -52,740.00 | -821,584.00 | -870,634.00 | -10,609.00 | 0.00 | -290,160.00 | -600,000.00 | -973,000.00 | -529,000.00 | -6,250,000.00 | -2,387,000.00 | -3,838,000.00 | -2,438,212.00 | -1,066,000.00 | -877,000.00 | -12,947,700.00 | -2,000,000.00 |
| Dywidenda | 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 | -504,797.00 | -1,330,767.00 |
| 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 |
| 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 |
| Emisja akcji | 100,249.00 | 0.00 | 109,826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506,976.00 | 3,508,476.00 | 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 |
| Środki na początek okresu | 1,189,199.00 | 1,654,421.00 | 1,851,949.00 | 2,331,702.00 | 2,085,198.00 | 11,046,979.00 | 8,852,620.00 | 10,044,950.00 | 10,875,435.00 | 14,154,859.00 | 11,518,844.00 | 18,055,256.00 | 10,029,780.00 | 13,152,465.00 | 14,420,313.00 | 19,552,631.00 | 9,656,140.00 | 12,060,879.00 | 14,632,415.00 |
| Środki na koniec okresu | 1,654,421.00 | 1,851,949.00 | 2,331,702.00 | 2,085,198.00 | 2,134,321.00 | 8,597,128.00 | 10,044,950.00 | 10,875,435.00 | 14,154,859.00 | 11,518,844.00 | 18,055,256.00 | 10,029,780.00 | 13,152,465.00 | 14,420,313.00 | 19,552,631.00 | 9,656,140.00 | 12,060,879.00 | 14,632,415.00 | 10,757,240.00 |
| Wolne przepływy FCF | 828,364.00 | -62,813.00 | -1,267,720.00 | 4,720,677.00 | -2,895,014.00 | -2,219,592.00 | 1,775,407.00 | 2,090,924.00 | 876,105.00 | 841,654.00 | -1,531,054.00 | 10,654,352.00 | -546,018.00 | 7,990,283.00 | 4,436,776.00 | 4,929,034.00 | 24,398,767.00 | -12,404,331.00 | 393,198.00 |