Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,021,013.05 | 865,058.75 | 1,669,498.00 | 2,964,832.62 | 558,986.96 | 2,769,119.86 | 3,903,668.00 | 1,714,117.00 | -7,139,944.00 | 1,343,507.00 | 9,077,898.00 | -1,133,185.00 | -2,080,644.00 | 2,970,314.00 | 3,797,177.00 | 1,021,334.00 | -6,320,196.00 | 7,179,046.00 | -4,409,317.00 | 11,080,115.00 | 7,592,560.00 | 14,054,055.00 | -34,247,224.00 |
| Amortyzacja | 73,275.21 | 985,155.00 | 519,482.00 | 450,460.68 | 515,857.36 | 812,805.25 | 1,130,845.00 | 839,334.00 | 773,578.00 | 287,734.00 | 298,836.00 | 319,730.00 | 312,966.00 | 278,882.00 | 259,941.00 | 253,344.00 | 301,916.00 | 677,152.00 | 768,488.00 | 902,692.00 | 1,053,820.00 | 1,185,006.00 | 1,280,382.00 |
| Zysk netto | 589,392.65 | 288,712.50 | 1,417,129.00 | 1,720,345.76 | 1,402,438.57 | 1,930,704.12 | 1,480,699.00 | 1,143,525.00 | 2,371,143.00 | 4,192,562.00 | 3,233,012.00 | 2,682,135.00 | 2,867,576.00 | 3,140,577.00 | 3,170,472.00 | 3,796,257.00 | 4,466,610.00 | 4,911,508.00 | 4,753,871.00 | 5,583,664.00 | 6,349,251.00 | 4,178,363.00 | 4,450,177.00 |
| Zmiana w kapitale pracującym | -50,163.70 | -1,553,142.50 | -606,300.00 | 1,054,717.70 | -2,079,607.02 | -1,245,966.29 | -315,404.00 | -2,183,419.00 | -14,179,632.00 | -4,241,246.00 | 3,602,254.00 | -7,017,405.00 | -7,107,990.00 | -2,401,949.00 | -2,629,568.00 | -6,097,440.00 | -12,618,248.00 | -544,938.00 | -11,096,326.00 | 3,586,363.00 | -256,374.00 | 4,702,549.00 | -44,397,633.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,114,485.17 | -6,412,260.00 | -2,719,246.00 | -11,263,115.82 | -15,644,934.75 | -29,225,177.03 | -26,908,255.00 | -7,485,759.00 | -403,560.00 | -4,068,548.00 | -2,208,859.00 | 3,337,260.00 | 960,789.00 | -5,288,599.00 | -7,593,874.00 | -10,703,638.00 | -5,512,585.00 | -22,687,867.00 | -3,025,926.00 | -12,030,510.00 | -11,031,456.00 | -16,621,088.00 | 148,533.00 |
| CAPEX | -204,218.27 | -224,288.75 | -215,269.00 | -184,957.53 | -428,376.65 | -442,599.25 | -411,017.00 | -385,549.00 | -240,516.00 | -497,921.00 | -416,634.00 | -508,194.00 | -245,114.00 | -257,480.00 | -340,960.00 | -266,443.00 | -300,093.00 | -589,316.00 | -642,069.00 | -890,214.00 | -943,127.00 | -716,238.00 | -263,836.00 |
| Akwizycja | -431,513.64 | -973,597.50 | -95,926.00 | -42,117.52 | 433,140.25 | -5,962,514.99 | -46,278.00 | -1,409.00 | 13,172.00 | -5,387.00 | 90,010.00 | 431,104.00 | 655,127.00 | -163,172.00 | -4,280.00 | 83,631.00 | -4,498.00 | -2,246,932.00 | -73,081.00 | -527,421.00 | -27,840.00 | 19,822.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 7,796,941.87 | 7,246,528.75 | 1,596,106.00 | 8,313,946.24 | 14,420,158.74 | 28,272,359.61 | 20,346,044.00 | 9,812,964.00 | 6,372,137.00 | 1,862,326.00 | -5,876,971.00 | -1,184,186.00 | 686,853.00 | 1,312,750.00 | 4,844,620.00 | 10,332,453.00 | 13,806,527.00 | 15,878,811.00 | 7,880,569.00 | 4,961,745.00 | 3,394,715.00 | 8,585,332.00 | 38,690,873.00 |
| Spłata długu | -4,546,721.23 | -8,082,117.50 | -6,827,707.00 | -23,689,278.51 | -37,286,876.49 | -11,229,144.22 | -18,499,435.00 | -35,077,264.00 | -26,908,451.00 | -19,397,747.00 | -586,534,838.00 | -32,417,781.00 | -39,619,319.00 | -14,851,935.00 | -12,228,965.00 | -12,522,815.00 | -14,689,246.00 | -20,151,079.00 | -22,290,694.00 | -24,418,525.00 | -42,172,853.00 | -11,720,800.00 | 1,074,154.00 |
| Dywidenda | -150,804.27 | -165,156.25 | -161,018.00 | -258,011.39 | -269,795.97 | -337,112.36 | -572,004.00 | -230,586.00 | -427,571.00 | -585,557.00 | -650,697.00 | -424,152.00 | -399,791.00 | -546,160.00 | -669,103.00 | -706,565.00 | -714,705.00 | -830,772.00 | -968,847.00 | -1,218,761.00 | -1,540,871.00 | -1,461,371.00 | -1,267,146.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275,285.00 | 33,207,598.00 | 0.00 | 585,180,814.00 | 0.00 | 0.00 | 0.00 | 19,306,698.00 | 0.00 | 29,367,753.00 | 37,047,926.00 | 161,863.00 | 23,588.00 | 0.00 | -75.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,828,839.00 | -185,284.00 | 0.00 | -3,765,124.00 | 0.00 | 0.00 | 0.00 | -1,125,906.00 | 0.00 | -151,993.00 | -444,077.00 | -150,182.00 | -79.00 | -300,060.00 | -486,028.00 | -900,102.00 |
| Środki na początek okresu | 580,137.60 | 296,060.00 | 1,832,477.00 | 2,418,010.39 | 2,322,021.64 | 1,691,898.88 | 3,579,806.00 | 1,364,777.00 | 15,855,307.00 | 4,833,145.00 | 3,969,342.00 | 5,007,765.00 | 6,021,176.00 | 5,604,411.00 | 4,607,251.00 | 5,632,536.00 | 6,236,650.00 | 8,179,756.00 | 8,579,174.00 | 8,962,982.00 | 24,103,443.00 | 0.00 | 30,416,884.00 |
| Środki na koniec okresu | 282,309.61 | 1,989,091.25 | 2,361,028.00 | 2,408,592.99 | 1,613,239.59 | 3,581,831.47 | 1,364,777.00 | 4,363,125.00 | 14,686,812.00 | 3,969,342.00 | 4,965,726.00 | 6,021,176.00 | 5,604,411.00 | 4,607,251.00 | 5,632,536.00 | 6,236,650.00 | 8,179,756.00 | 8,579,174.00 | 8,962,982.00 | 13,083,885.00 | 24,001,425.00 | 6,018,299.00 | 35,247,543.00 |
| Wolne przepływy FCF | 816,794.78 | 640,770.00 | 1,454,229.00 | 2,779,875.09 | 130,610.31 | 2,326,520.60 | 3,492,651.00 | 1,328,568.00 | -7,380,460.00 | 845,586.00 | 8,661,264.00 | -1,641,379.00 | -2,325,758.00 | 2,712,834.00 | 3,456,217.00 | 754,891.00 | -6,620,289.00 | 6,589,730.00 | -5,051,386.00 | 10,189,901.00 | 6,649,433.00 | 13,337,817.00 | -34,511,060.00 |