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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229,766.35 | 353,110.84 | 449,576.53 | 449,864.00 | 536,111.00 | 582,843.00 | 446,032.00 | 542,647.00 | 677,867.00 | 944,369.00 | 489,407.00 | 848,315.00 | 1,127,622.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119,129.65 | 112,993.00 | 108,158.00 | 115,133.00 | 109,418.00 | 110,629.00 | 119,589.00 | 133,582.00 | 149,889.00 | 139,054.00 | 146,603.00 | 163,798.00 |
| Zysk netto | 71,400.52 | 72,970.96 | 88,562.79 | 101,505.46 | 142,951.72 | 150,420.11 | 219,260.49 | 233,209.61 | 338,222.79 | 420,436.00 | 427,628.00 | 452,885.00 | 499,430.00 | 556,904.00 | 577,522.00 | 487,742.00 | 662,041.00 | 848,315.00 | 944,189.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -62,465.10 | -78,757.96 | -114,776.20 | -107,069.02 | -61,087.84 | -119,598.82 | -100,427.86 | -137,916.33 | -206,919.22 | -142,945.00 | -263,477.00 | -127,752.00 | -101,789.00 | -195,554.00 | -111,555.00 | -77,183.00 | -156,976.00 | -255,979.00 | -204,939.00 |
| CAPEX | -52,347.92 | -70,364.12 | -115,570.45 | -107,219.02 | -62,223.01 | -118,651.20 | -102,336.62 | -111,325.38 | -152,062.64 | -113,324.00 | -100,498.00 | -74,008.00 | -104,607.00 | -176,569.00 | -121,994.00 | -75,572.00 | -166,107.00 | -270,293.00 | -180,940.00 |
| Akwizycja | -19,690.00 | -17,526.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,546.00 | -22,500.00 | -166,359.00 | -59,749.00 | 2,835.00 | -23,738.00 | -2,050.00 | 2,676.00 | 4,126.00 | 14,719.00 | 6,983.00 |
| Przepływy pieniężne z działalności finansowej | -60,786.97 | -24,411.62 | 10,418.33 | -18,917.95 | -211,918.73 | -26,078.09 | -134,628.47 | -173,463.99 | -212,941.98 | -326,146.00 | -226,931.00 | -479,677.00 | -369,865.00 | -353,900.00 | -383,113.00 | -430,518.00 | -357,586.00 | -546,847.00 | -765,291.00 |
| Spłata długu | -100,000.00 | 0.00 | 0.00 | 0.00 | -26,110.12 | -122,697.17 | -80,000.00 | -31,250.00 | -159,329.85 | -376,098.00 | -535,925.00 | -418,224.00 | -356,059.00 | -630,470.00 | -252,532.00 | -186,521.00 | -270,735.00 | -336,150.00 | -26,893.00 |
| Dywidenda | -41,031.72 | -29,842.03 | -53,313.41 | -28,793.38 | -185,808.61 | -129,570.20 | -115,173.51 | -187,156.95 | -122,371.85 | -223,149.00 | -179,959.00 | -280,734.00 | -287,934.00 | -299,451.00 | -334,003.00 | -339,761.00 | -403,108.00 | -489,154.00 | -604,661.00 |
| 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 | 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 |
| 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 | 5,765.41 | 36,236.96 | 7,309.82 | 8,907.96 | 13,616.22 | 8,680.07 | 14,305.27 | 17,501.56 | 63,108.86 | 94,808.00 | 75,860.00 | 122,963.00 | 93,702.00 | 70,023.00 | 65,092.00 | 240,748.00 | 684,516.00 | 660,641.00 | 981,578.00 |
| Środki na koniec okresu | 36,236.96 | 7,309.82 | 8,907.96 | 13,616.22 | 8,680.07 | 14,305.27 | 16,616.29 | 59,381.31 | 93,398.58 | 75,860.00 | 122,963.00 | 96,510.00 | 70,023.00 | 65,092.00 | 240,748.00 | 684,516.00 | 660,641.00 | 980,250.00 | 1,124,930.00 |
| Wolne przepływy FCF | -52,347.92 | -70,364.12 | -115,570.45 | -107,219.02 | -62,223.01 | -118,651.20 | 127,429.73 | 241,785.46 | 297,513.89 | 336,540.00 | 435,613.00 | 508,835.00 | 341,425.00 | 366,078.00 | 555,873.00 | 868,797.00 | 323,300.00 | 578,022.00 | 946,682.00 |