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 | 0.00 | 10,391.78 | 16,166.94 | 19,037.52 | 16,952.01 | 14,451.45 | 14,575.00 | 10,642.00 | 1,096,817.00 | 1,217,063.00 | 1,423,147.00 | 993,888.00 | 1,399,842.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,391.78 | 16,166.94 | 19,037.52 | 16,952.01 | 14,451.45 | 14,575.00 | 10,642.00 | 147,315.00 | 178,070.00 | 186,214.00 | 33,102.00 | 161,789.00 |
| Zysk netto | 4,527.74 | 14,731.72 | 30,316.64 | 303,711.50 | 61,152.85 | 107,123.24 | 101,232.46 | 352,965.10 | 325,246.11 | 291,418.16 | 519,067.11 | 702,358.29 | 703,151.00 | 697,784.00 | 1,032,277.00 | 1,099,696.00 | 1,271,638.00 | 960,786.00 | 1,169,212.00 |
| 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 | -50,672.99 | -63,695.59 | -43,172.53 | -172,062.86 | 57,615.72 | -218,509.05 | -293,587.20 | -51,380.57 | -68,894.85 | -151,360.41 | -283,394.64 | -77,338.11 | -399,687.00 | -1,089,186.00 | -264,854.00 | -2,632,522.00 | 1,024,322.00 | 551,903.00 | 449,073.00 |
| CAPEX | -49,744.07 | -64,914.66 | -43,300.66 | -105,568.00 | -99,676.34 | -211,993.51 | -264,978.67 | -53,673.16 | -94,928.01 | -111,307.23 | -268,717.46 | -43,803.60 | -351,804.00 | -339,612.00 | -303,821.00 | -412,741.00 | -255,285.00 | -378,642.00 | -426,307.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.54 | 0.00 | 0.00 | 0.00 | -16,350.00 | -49,452.20 | -25,500.00 | -47,100.00 | -59,535.00 | -21,500.00 | 17,181.00 | -36,113.00 | 8,793.00 | 20,184.00 | 25,907.00 |
| Przepływy pieniężne z działalności finansowej | -99,339.85 | -14,751.90 | 71,494.50 | 164,101.69 | -21,293.58 | 122,868.08 | -169,720.10 | -147,109.16 | -51,359.06 | -99,002.30 | -26,230.86 | -29,521.42 | -73,801.00 | -162,727.00 | -235,682.00 | 1,024,537.00 | -2,489,537.00 | -1,162,008.00 | -923,233.00 |
| Spłata długu | -130,939.82 | -172,820.31 | -257,660.50 | -155,472.52 | -287,912.33 | -247,731.13 | -152,142.86 | -138,900.73 | -60,000.00 | -36,619.11 | -19,564.39 | -21,518.52 | -23,500.00 | -27,481.00 | -61,795.00 | -38,470.00 | -1,500,897.00 | -900,000.00 | -570,204.00 |
| Dywidenda | 0.00 | -14,441.91 | 0.00 | 0.00 | 0.00 | -3,684.05 | -1,487.05 | 0.00 | -989.99 | -49,408.06 | 0.00 | -8,166.89 | -49,566.00 | -159,119.00 | -149,933.00 | -70,536.00 | -959,742.00 | -246,387.00 | -341,629.00 |
| 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 | -1,848,564.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 161,135.64 | 46,783.70 | 75,213.79 | 39,992.00 | 162,869.89 | 214,879.97 | 383,120.31 | 242,776.11 | 535,889.53 | 611,624.87 | 489,284.80 | 849,122.58 | 1,521,372.00 | 2,120,400.00 | 1,444,310.00 | 2,040,591.00 | 1,649,669.00 | 1,598,901.00 | 1,248,642.00 |
| Środki na koniec okresu | 46,783.70 | 75,213.79 | 39,992.00 | 162,869.89 | 214,879.97 | 383,120.31 | 242,776.11 | 535,889.53 | 611,624.87 | 489,284.80 | 849,122.58 | 1,521,371.70 | 2,120,400.00 | 1,444,310.00 | 2,040,591.00 | 1,649,669.00 | 1,598,901.00 | 1,248,642.00 | 2,174,324.00 |
| Wolne przepływy FCF | -49,744.07 | -64,914.66 | -43,300.66 | -105,568.00 | -99,676.34 | -211,993.51 | -264,978.67 | -43,281.39 | -78,761.07 | -92,269.71 | -251,765.46 | -29,352.15 | -337,229.00 | -328,970.00 | 792,996.00 | 804,322.00 | 1,167,862.00 | 615,246.00 | 973,535.00 |