Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 365,351.00 | 407,489.00 | 480,906.00 | 582,114.00 | 927,790.00 | 1,083,806.00 | 3,417,174.00 | 3,832,865.00 | 3,454,291.00 | 3,620,921.00 | 3,955,483.00 | 5,951,202.00 | 6,196,246.00 | 3,442,025.00 | 8,915,256.00 |
| Amortyzacja | 365,351.00 | 407,489.00 | 480,906.00 | 582,114.00 | 927,790.00 | 1,083,806.00 | 104,624.00 | 872,677.00 | 560,011.00 | 706,643.00 | 713,297.00 | 1,594,965.00 | 1,849,320.00 | 2,197,054.00 | 2,712,294.00 |
| Zysk netto | 589,493.00 | 100,014.00 | 283,884.00 | 346,836.00 | 168,512.00 | 840,662.00 | 2,958,417.00 | 3,039,705.00 | 2,100,125.00 | 2,200,055.00 | 2,341,955.00 | 2,836,000.00 | 3,427,375.00 | 3,442,025.00 | 3,253,097.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,500,715.00 | -674,768.00 | -1,706,595.00 | -2,728,676.00 | -1,776,410.00 | -2,147,492.00 | -1,960,965.00 | -3,725,150.00 | -1,304,506.00 | -4,291,934.00 | -5,529,431.00 | -4,156,870.00 | -18,617,085.00 | -5,887,863.00 | -4,546,860.00 |
| CAPEX | -1,387,536.00 | -544,468.00 | -1,454,802.00 | -1,347,519.00 | -1,433,717.00 | -1,628,597.00 | -29,881.00 | -99,363.00 | -740,751.00 | -2,056,963.00 | -4,818,863.00 | -3,938,599.00 | -2,192,540.00 | -4,681,060.00 | -4,563,727.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -991,703.00 | 0.00 | 0.00 | -848,716.00 | 1,105,807.00 | 0.00 | -1,366,020.00 | -44,984.00 | 0.00 | -16,431,414.00 | -1,139,222.00 | -485,857.00 |
| Przepływy pieniężne z działalności finansowej | 833,091.00 | -688,221.00 | 428,695.00 | 1,184,566.00 | -637,604.00 | -792,181.00 | -706,778.00 | -125,724.00 | -2,744,086.00 | -839,148.00 | 1,235,802.00 | -860,035.00 | 15,728,237.00 | -6,709,726.00 | -4,246,921.00 |
| Spłata długu | -42,423.00 | -5,405,678.00 | -4,080,406.00 | -6,853,628.00 | -5,303,315.00 | -7,580,735.00 | -379,261.00 | -3,916,282.00 | -2,664,168.00 | -4,311,644.00 | -8,785,758.00 | -8,101,290.00 | -25,366,893.00 | -40,938,695.00 | -44,864,915.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -997,442.00 | -1,205,798.00 | -1,187,069.00 | -1,174,043.00 | -1,404,567.00 | -1,202,174.00 | -1,201,303.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 40,692.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,772,427.00 | 11,586,061.00 | 8,693,840.00 | 42,647,035.00 | 0.00 | 102.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,764.00 | 0.00 | 0.00 | 0.00 | -126,638.00 | -387,425.00 | -272,838.00 | -144,521.00 | 0.00 | 0.00 |
| Środki na początek okresu | 925,794.00 | 473,838.00 | 354,575.00 | 649,452.00 | 1,129,550.00 | 1,505,747.00 | 2,009,633.00 | 2,986,834.00 | 2,905,307.00 | 2,348,338.00 | 963,383.00 | 593,765.00 | 1,442,627.00 | 4,748,364.00 | 308,636.00 |
| Środki na koniec okresu | 473,838.00 | 354,575.00 | 649,452.00 | 1,129,550.00 | 1,505,747.00 | 2,009,633.00 | 2,986,834.00 | 2,905,307.00 | 2,348,338.00 | 963,383.00 | 593,765.00 | 1,442,627.00 | 4,748,364.00 | 308,636.00 | 428,677.00 |
| Wolne przepływy FCF | -1,022,185.00 | -136,979.00 | -973,896.00 | -765,405.00 | -505,927.00 | -544,791.00 | 3,387,293.00 | 3,733,502.00 | 2,713,540.00 | 1,563,958.00 | -863,380.00 | 2,012,603.00 | 4,003,706.00 | -1,239,035.00 | 4,351,529.00 |