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 | 1,472,820.00 | 783,764.00 | 64,341.00 | 1,006,110.00 | -761,537.00 | -640,782.00 | 1,160,933.00 | 972,141.00 | -352,439.00 | -1,414,958.00 | -2,086,557.00 | 5,408,102.00 | 4,039,395.00 | 1,092,721.00 | 682,166.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416,643.00 | 334,557.00 | 404,779.00 | 459,660.00 | 523,644.00 | 515,779.00 | 596,352.00 | 847,676.00 | 821,888.00 | 826,431.00 | 51,237.00 | 929,473.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 431,575.00 | 580,544.00 | 673,005.00 | 101,583.00 | 282,912.00 | 508,927.00 | 531,359.00 | -607,413.00 | -336,403.00 | 1,303,208.00 | 1,041,484.00 | -449,690.00 |
| 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 | -204,044.00 | -84,498.00 | -103,684.00 | -611,054.00 | -661,024.00 | -30,829.00 | -420,560.00 | -588,537.00 | -454,589.00 | -445,984.00 | -687,834.00 | -548,217.00 | -806,172.00 | -1,254,063.00 | -1,507,131.00 | -1,177,817.00 | -772,616.00 | -817,360.00 | -651,412.00 |
| CAPEX | -224,467.00 | -116,978.00 | -104,987.00 | -575,676.00 | -631,024.00 | -29,329.00 | -416,623.00 | -561,610.00 | -453,297.00 | -455,346.00 | -670,002.00 | -549,365.00 | -802,422.00 | -1,254,063.00 | -1,500,278.00 | -933,412.00 | -857,647.00 | -855,316.00 | -670,165.00 |
| Akwizycja | 0.00 | 12,495.00 | -8,109.00 | -60,000.00 | -30,000.00 | -1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,795.00 | 1,148.00 | -3,750.00 | 0.00 | -1,300.00 | -244,407.00 | 87,277.00 | -2,145.00 | 8,528.00 |
| Przepływy pieniężne z działalności finansowej | 190,279.00 | 133,288.00 | -839,831.00 | -576,509.00 | -727,712.00 | -127,218.00 | 174,225.00 | -858,741.00 | 1,052,368.00 | 819,474.00 | -473,979.00 | -467,505.00 | 1,758,141.00 | 2,081,111.00 | 4,436,952.00 | -5,029,804.00 | -2,296,218.00 | -2,858,642.00 | 292,957.00 |
| Spłata długu | 0.00 | 0.00 | -692,376.00 | 0.00 | -265,772.00 | -309,893.00 | -440,080.00 | -1,589,378.00 | -387,567.00 | -1,716,730.00 | -2,288,174.00 | -2,345,699.00 | -1,759,373.00 | -769,985.00 | -48,252,560.00 | -20,874,377.00 | -7,079,775.00 | -5,853,957.00 | -624,934.00 |
| Dywidenda | -82,502.00 | -50,737.00 | -104,055.00 | -892,220.00 | -670,531.00 | -156,871.00 | 0.00 | -448,366.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,371.00 | 0.00 | 0.00 | -455,978.00 | -312,445.00 |
| 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 | 182,686.00 | 324,213.00 | 178,158.00 | 1,734,159.00 | 460,588.00 | 501,949.00 | 841,121.00 | 659,584.00 | 670,411.00 | 613,698.00 | 346,495.00 | 497,472.00 | 563,804.00 | 1,357,490.00 | 784,610.00 | 1,599,370.00 | 807,300.00 | 1,782,262.00 | 1,284,245.00 |
| Środki na koniec okresu | 324,213.00 | 178,158.00 | 1,734,159.00 | 460,588.00 | 501,949.00 | 844,218.00 | 659,584.00 | 670,411.00 | 613,698.00 | 346,495.00 | 497,472.00 | 563,804.00 | 1,357,490.00 | 784,610.00 | 1,599,370.00 | 807,300.00 | 1,782,262.00 | 1,209,227.00 | 1,526,601.00 |
| Wolne przepływy FCF | -224,467.00 | -116,978.00 | -104,987.00 | -575,676.00 | 841,796.00 | 754,435.00 | -352,282.00 | 444,500.00 | -1,214,834.00 | -1,096,128.00 | 490,931.00 | 422,776.00 | -1,154,861.00 | -2,669,021.00 | -3,586,835.00 | 4,474,690.00 | 3,181,748.00 | 237,405.00 | 12,001.00 |