Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 306,591.00 | 395,126.00 | 103,552.00 | -13,771,260.00 | -21,004,193.00 | 4,905,285.00 | -1,979,005.00 | 9,160,073.00 | 1,870,349.00 | 3,605,975.00 | -1,800,967.00 | 18,624,119.00 | 6,532,455.00 | -9,540,835.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 209,126.00 | 204,722.00 | 252,031.00 | 235,795.00 | 272,550.00 | 505,718.00 | 535,548.00 | 791,896.00 | 929,311.00 | 987,778.00 | 1,163,799.00 |
| Zysk netto | 304,480.00 | 396,898.00 | -596,363.00 | 1,213,980.00 | 1,059,157.00 | 1,277,533.00 | 1,530,088.00 | 2,051,649.00 | 2,037,596.00 | 1,515,249.00 | 2,807,371.00 | 3,323,982.00 | 2,375,148.00 | 3,085,995.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490,151.00 | -4,723,641.00 | 6,341,517.00 | -1,324,492.00 | 548,283.00 | -5,728,766.00 | 11,998,670.00 | 1,020,632.00 | -18,485,385.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -442,186.00 | -151,186.00 | -69,715.00 | -1,141,012.00 | 1,274,144.00 | -4,225,613.00 | 1,883,709.00 | -11,071,168.00 | -8,588,141.00 | -1,456,426.00 | -10,666,859.00 | -6,968,690.00 | -22,741,798.00 | -34,299.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -140,639.00 | -129,454.00 | -322,170.00 | -358,174.00 | -294,735.00 | -555,889.00 | -264,195.00 | -258,137.00 | -347,625.00 | -393,199.00 | -221,856.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,301.00 | 203.00 | -134,967.00 | -296,813.00 | -313,058.00 | -1,638.00 | -724,780.00 | -803,676.00 | -672,617.00 |
| Przepływy pieniężne z działalności finansowej | 103,787.00 | -41,078.00 | -202,857.00 | 14,363,931.00 | 20,138,873.00 | 333,062.00 | -61,097.00 | 1,516,770.00 | 6,171,005.00 | 2,367,241.00 | 9,075,701.00 | 1,919,786.00 | 12,716,967.00 | 4,656,876.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -33,460,508.00 | -26,772,272.00 | -23,643,346.00 | -26,313,403.00 | -29,252,523.00 | -35,255,347.00 | -22,373,756.00 | -25,958,898.00 | -24,075,099.00 | -1,197,270.00 | 2,344,330.00 |
| Dywidenda | -201,503.00 | -26,629.00 | -29,399.00 | -853,729.00 | -684,710.00 | -168,317.00 | -336,636.00 | -336,636.00 | -437,626.00 | -505,587.00 | -368,357.00 | -654,996.00 | -978,376.00 | -1,037,012.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 33,498,088.00 | 0.00 | 549,904.00 | 0.00 | 0.00 | 760,101.00 | 598,850.00 | 35,874,678.00 | 643,000.00 | 23,118.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -37,580.00 | 0.00 | -310,000.00 | 0.00 | 0.00 | -184,164.00 | -598,850.00 | -3,757.00 | -643,000.00 | -158,165.00 | -1,863,635.00 |
| Środki na początek okresu | 65,346.00 | 33,538.00 | 236,400.00 | 6,472,459.00 | 5,962,861.00 | 6,644,055.00 | 7,591,324.00 | 6,908,286.00 | 6,747,894.00 | 6,392,566.00 | 9,990,983.00 | 20,613,073.00 | 0.00 | 30,556,618.00 |
| Środki na koniec okresu | 33,538.00 | 236,400.00 | 45,524.00 | 5,962,861.00 | 6,644,055.00 | 7,591,324.00 | 6,908,286.00 | 6,747,894.00 | 6,392,566.00 | 9,990,983.00 | 7,565,818.00 | 34,219,148.00 | -3,492,376.00 | 27,281,123.00 |
| Wolne przepływy FCF | 306,591.00 | 395,126.00 | 103,552.00 | -13,911,899.00 | -21,133,647.00 | 4,583,115.00 | -2,337,179.00 | 8,865,338.00 | 1,314,460.00 | 3,341,780.00 | -2,059,104.00 | 18,276,494.00 | 6,139,256.00 | -9,762,691.00 |