Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 1,938,167.00 | 2,819,781.00 | 2,723,309.00 | 2,138,864.00 | 2,765,289.00 | 1,665,381.00 | 2,162,467.00 | 2,002,390.00 | 1,155,072.00 | 1,677,215.00 | 2,511,877.00 | 3,706,169.00 | 1,267,182.00 | 3,829,754.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 856,326.00 | 1,019,233.00 | 1,042,422.00 | 1,183,696.00 | 1,269,074.00 | 1,299,726.00 | 1,354,178.00 | 1,407,225.00 | 1,365,661.00 | 1,354,033.00 | 68,815.00 | 1,438,393.00 |
| Zysk netto | 1,002,435.00 | 1,008,662.00 | 970,975.00 | 1,666,556.00 | 1,156,942.00 | 523,953.00 | 842,286.00 | 264,490.00 | 538,330.00 | 512,200.00 | -76,566.00 | -546,148.00 | 234,281.00 | 990,401.00 | 1,198,367.00 | 736,417.00 |
| 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 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,204,615.00 | -2,731,950.00 | -2,840,793.00 | -1,972,198.00 | -3,313,353.00 | -3,978,229.00 | -3,561,905.00 | -2,955,987.00 | -1,762,243.00 | -1,881,237.00 | -2,120,297.00 | -2,513,962.00 | -1,575,455.00 | -1,376,346.00 | -1,468,374.00 | -1,315,800.00 |
| CAPEX | -1,672,513.00 | -2,223,085.00 | -1,709,232.00 | -1,953,938.00 | -2,815,967.00 | -2,213,068.00 | -1,992,460.00 | -1,110,086.00 | -619,159.00 | -479,275.00 | -1,570,282.00 | -1,777,264.00 | -1,365,789.00 | -1,207,006.00 | -1,413,190.00 | -1,266,270.00 |
| Akwizycja | -194,583.00 | -97,896.00 | -541,855.00 | -6,210.00 | -171,460.00 | -409,347.00 | -40,952.00 | -560,202.00 | -24,036.00 | -349,350.00 | -109,323.00 | -373,766.00 | 2,592.00 | 25,863.00 | -62,794.00 | 34,599.00 |
| Przepływy pieniężne z działalności finansowej | 280,783.00 | 1,275,772.00 | 1,502,931.00 | 2,020,493.00 | -1,048,648.00 | 343,990.00 | 1,371,508.00 | 11,431.00 | 17,516.00 | 267,280.00 | 746,377.00 | 508,098.00 | -235,689.00 | -1,039,809.00 | -1,669,247.00 | -1,619,939.00 |
| Spłata długu | -2,773,232.00 | -3,641,342.00 | -2,604,782.00 | -5,213,125.00 | -2,086,215.00 | -3,120,523.00 | -2,108,045.00 | 91,461.00 | 193,052.00 | 477,526.00 | -977,747.00 | -3,750,189.00 | -2,156,398.00 | -1,749,387.00 | -6,675,890.00 | -1,183,800.00 |
| Dywidenda | -225,000.00 | 0.00 | 0.00 | 0.00 | -332,142.00 | -347,895.00 | -155,013.00 | -248,021.00 | -77,507.00 | -155,013.00 | -155,013.00 | -52,469.00 | -41,423.00 | -46,503.00 | -201,517.00 | -232,520.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 187,766.00 | 14,917.00 | 3,349,449.00 | 0.00 | 0.00 | 38,638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -45,523.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,171.00 | -166,260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,610,187.00 | 2,220,732.00 | 1,617,859.00 | 2,173,967.00 | 5,046,445.00 | 3,449,124.00 | 2,112,822.00 | 2,696,315.00 | 1,461,302.00 | 1,867,975.00 | 2,260,606.00 | 2,071,459.00 | 1,716,795.00 | 2,427,079.00 | 3,726,293.00 | 4,296,674.00 |
| Środki na koniec okresu | 2,220,732.00 | 1,617,859.00 | 2,173,967.00 | 5,046,445.00 | 3,449,124.00 | 2,112,822.00 | 2,696,315.00 | 1,461,302.00 | 1,867,975.00 | 2,260,606.00 | 2,071,459.00 | 1,716,795.00 | 2,427,079.00 | 3,726,293.00 | 4,296,674.00 | 5,161,183.00 |
| Wolne przepływy FCF | -1,672,513.00 | -2,223,085.00 | 228,935.00 | 865,843.00 | -92,658.00 | -74,204.00 | 772,829.00 | 555,295.00 | 1,543,308.00 | 1,523,115.00 | -415,210.00 | -100,049.00 | 1,146,088.00 | 2,499,163.00 | -146,008.00 | 2,563,484.00 |