Wall Street Experts
Przepływy pięniężne
dane w mln
| 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 | 3,007,361.27 | 2,050,003.79 | 1,910,295.67 | 3,197,079.48 | 3,668,750.00 | 4,778,000.00 | 5,437,950.44 | 3,723,780.70 | 5,593,238.78 | 3,687,015.00 | 7,143,457.00 | 2,024,565.00 | 1,691,566.00 | 7,319,456.00 | 4,858,135.00 | 3,412,099.00 | 7,601,829.00 | 5,269,418.00 | 5,607,310.00 | 5,869,725.00 | 6,004,655.00 | 8,685,737.00 | 6,259,365.00 | 6,186,765.00 | 6,157,651.98 | 6,663,654.76 |
| Amortyzacja | 1,373,612.68 | 1,227,825.53 | 1,307,741.13 | 1,453,177.94 | 1,645,000.00 | 1,514,000.00 | 1,595,473.17 | 1,700,455.06 | 2,127,932.59 | 2,379,291.00 | 2,059,548.00 | 2,950,883.00 | 2,266,299.00 | 2,563,760.00 | 2,685,550.00 | 3,238,549.00 | 3,218,246.00 | 3,213,847.00 | 3,297,420.00 | 3,267,629.00 | 3,461,115.00 | 3,621,739.00 | 3,579,445.00 | 3,693,579.00 | 3,844,652.68 | 3,984,459.66 |
| Zysk netto | 1,549,603.62 | 1,630,085.96 | 846,039.42 | 1,089,232.50 | 2,093,750.00 | 3,685,000.00 | 3,969,049.67 | 3,161,212.62 | 3,680,045.89 | 4,350,104.00 | 3,172,264.00 | 4,217,695.00 | 3,714,286.00 | 2,385,607.00 | 1,355,180.00 | 556,659.00 | -96,181.00 | 1,048,169.00 | 2,909,311.00 | 1,892,064.00 | 1,982,637.00 | 1,788,152.00 | 7,195,890.00 | 3,560,484.00 | 1,698,092.00 | 1,094,917.13 |
| Zmiana w kapitale pracującym | 233,861.83 | -444,877.37 | -480,155.06 | 328,259.79 | -527,500.00 | -859,000.00 | -680,951.33 | -1,650,874.65 | -596,316.48 | -4,394,703.00 | 2,460,499.00 | -5,827,660.00 | -4,850,747.00 | 2,050,204.00 | 12,606.00 | -1,753,180.00 | 2,912,022.00 | -425,815.00 | -1,656,413.00 | -1,863,366.00 | 111,486.00 | 2,803,586.00 | -6,817,367.00 | -35,011.00 | -1,087,257.18 | 713,144.92 |
| Przepływy pieniężne z działalności inwestycyjnej | -374,292.19 | -797,957.01 | -1,562,540.08 | -2,145,455.52 | -2,238,750.00 | -3,265,000.00 | -3,702,684.12 | -3,223,495.07 | -4,266,125.48 | -5,802,769.00 | -8,376,230.00 | -6,889,927.00 | -5,516,866.00 | -6,169,003.00 | -8,751,670.00 | -3,745,182.00 | -4,534,676.00 | -3,754,627.00 | -3,817,874.00 | -2,647,970.00 | -3,682,859.00 | -6,259,265.00 | -5,583,507.00 | -4,219,871.00 | -7,088,881.78 | -4,486,783.12 |
| CAPEX | -1,168,629.67 | -872,353.98 | -1,496,599.22 | -1,688,754.45 | 73,750.00 | 72,000.00 | -3,405,677.03 | -3,663,714.17 | -2,975,876.41 | -4,224,420.00 | -4,295,740.00 | -6,104,855.00 | -5,905,721.00 | -7,502,757.00 | -7,113,279.00 | -3,849,353.00 | -2,849,392.00 | -2,462,293.00 | -2,631,003.00 | -2,583,166.00 | -2,767,006.00 | -3,497,587.00 | -3,510,830.00 | -5,420,459.00 | -7,227,065.61 | -7,673,582.75 |
| Akwizycja | 75,084.94 | 42,979.77 | 35,190.54 | 91,232.50 | -1,362,500.00 | -2,188,000.00 | 65,571.10 | 406,315.09 | 34,977.53 | -279,031.00 | 164,405.00 | -3,195,733.00 | -1,178,435.00 | -560,092.00 | -975,539.00 | -1,021,259.00 | 404,234.00 | -140,129.00 | -212,569.00 | 489,414.00 | -135,931.00 | -45,896.00 | -425,950.00 | -1,250,016.00 | 153,991.56 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,259,569.65 | -890,706.70 | -824,159.00 | -1,178,190.98 | -1,097,500.00 | -1,594,000.00 | -1,560,928.35 | -216,235.25 | -1,001,421.35 | 3,116,582.00 | 917,868.00 | 5,679,195.00 | 4,899,885.00 | -907,627.00 | 3,532,336.00 | 135,112.00 | -2,241,601.00 | -3,950,967.00 | -1,565,528.00 | -3,195,048.00 | -1,512,179.00 | -1,090,868.00 | -768,666.00 | 1,319,408.00 | -467,891.85 | -2,301,732.89 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -653,569.50 | -1,053,960.79 | -682,210.68 | -9,941,790.00 | -2,401,580.00 | -4,163,696.00 | -1,746,487.00 | -1,884,140.00 | -2,845,957.00 | -2,802,150.00 | -3,509,970.00 | -5,160,756.00 | -3,136,016.00 | -3,136,308.00 | -6,108,999.00 | -3,861,369.00 | -4,000,830.00 | -4,406,136.00 | -832,026.00 | -1,828,736.76 |
| Dywidenda | -118,346.55 | -239,206.07 | -228,833.11 | -214,266.90 | -341,250.00 | -507,000.00 | -673,581.49 | -607,109.02 | -655,469.10 | -755,037.00 | -689,129.00 | -693,296.00 | -770,858.00 | -751,908.00 | -648,580.00 | -677,000.00 | -822,570.00 | -708,970.00 | -863,450.00 | -723,934.00 | -946,218.00 | -659,145.00 | -1,310,920.00 | -1,218,405.00 | -815,451.34 | -844,195.13 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152,419.00 | -2,254,772.00 | -2,402,346.00 | 87,830.00 | -612,379.00 | -239,214.00 | 1,686,910.00 | 273,419.00 | 63,075.00 | -40,511.00 | 430,206.00 | 818,857.00 | -1,565,327.00 | 547,480.00 | -1,094,802.00 | 1,566,091.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,766.00 | 1,017,300.00 | 265,993.00 | 225,086.00 | 47,323.00 | -385,914.00 | -894,129.00 | 769,337.00 | -607,999.00 | 379,742.00 | -732,741.00 | 594,414.00 | 1,401,942.00 | 141,925.00 | -118,796.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921,794.74 | 66,558.15 | 407,220.97 | 364,753.00 | 249,124.00 | 0.00 | 164,384.00 | 0.00 | 14,019.00 | 43,188.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,429,373.00 | 4,012,565.00 | 0.00 | -222,828.81 | 0.00 |
| Wykup akcji | -377,010.19 | -1,001,672.56 | -26,533.51 | -91,138.79 | -276,250.00 | -294,000.00 | -1,281,442.99 | -811,838.90 | -1,292,093.64 | -36,832.00 | 3,760,496.00 | 0.00 | -61,296.00 | 0.00 | 5,159,089.00 | 3,490,694.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,161,800.00 | -116,771.00 | 0.00 | -340,000.00 | -92,311.11 |
| Środki na początek okresu | 142,921.86 | 516,901.39 | 880,546.65 | 407,088.97 | 281,250.00 | 574,000.00 | 476,985.11 | 623,691.12 | 936,950.38 | 1,292,828.00 | 941,687.00 | 2,199,170.00 | 3,521,045.00 | 4,598,682.00 | 4,680,526.00 | 4,208,562.00 | 4,022,136.00 | 4,871,184.00 | 2,447,619.00 | 2,612,530.00 | 2,643,865.00 | 3,515,246.00 | 4,755,578.00 | 4,775,720.00 | 5,414,269.80 | 6,670,878.74 |
| Środki na koniec okresu | 516,421.29 | 878,241.46 | 404,143.23 | 267,366.55 | 622,500.00 | 472,000.00 | 646,945.14 | 893,199.68 | 1,293,559.93 | 2,490,711.00 | 626,782.00 | 3,599,913.00 | 4,598,682.00 | 4,680,526.00 | 4,208,562.00 | 3,811,202.00 | 4,871,184.00 | 2,447,619.00 | 2,612,530.00 | 2,643,865.00 | 3,515,246.00 | 4,755,578.00 | 4,775,720.00 | 8,053,282.00 | 5,197,797.74 | 6,767,897.52 |
| Wolne przepływy FCF | 1,838,731.59 | 1,177,649.81 | 413,696.45 | 1,508,325.03 | 3,742,500.00 | 4,850,000.00 | 2,032,273.41 | 60,066.53 | 2,617,362.37 | -537,405.00 | 2,847,717.00 | -4,080,290.00 | -4,214,155.00 | -183,301.00 | -2,255,144.00 | -437,254.00 | 4,752,437.00 | 2,807,125.00 | 2,976,307.00 | 3,286,559.00 | 3,237,649.00 | 5,188,150.00 | 2,748,535.00 | 766,306.00 | -1,069,413.63 | -1,009,927.99 |