Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -281,846.92 | 20,711.36 | 60,671.05 | 137,861.00 | 5,394.00 | 226,038.00 | -500,055.00 | -984,588.00 | 94,679.00 | -1,454,520.00 | -786,565.00 | -215,107.00 | 331,406.00 | 2,749,348.00 | 131,660.00 | -113,197.00 | -685,596.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,702.00 | 35,241.00 | 30,177.00 | 27,828.00 | 19,359.00 | 30,249.00 | 37,104.00 | 44,929.00 | 78,491.00 | 70,708.00 | 63,071.00 | 78,434.00 |
| Zysk netto | -281,846.92 | 20,711.36 | 60,671.05 | 137,861.00 | 5,394.00 | 7,628.00 | 66,355.00 | 36,339.00 | 15,667.00 | 60,303.00 | 180,665.00 | 215,183.00 | 259,671.00 | 57,378.00 | 110,063.00 | 197,603.00 | 236,407.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,385.76 | -15,856.15 | -20,907.53 | -44,646.00 | -15,243.00 | -3,908.00 | -8,729.00 | -26,213.00 | 2,899.00 | -25,982.00 | -41,484.00 | -110,940.00 | -40,376.00 | -38,166.00 | -46,206.00 | -65,605.00 | -115,069.00 |
| CAPEX | -12,631.60 | -28,212.95 | -41,585.75 | -58,152.00 | -41,200.00 | -16,768.00 | -11,896.00 | -50,074.00 | -14,760.00 | -48,366.00 | -44,454.00 | -112,839.00 | -43,026.00 | -40,084.00 | -47,478.00 | -66,623.00 | -116,470.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,058.00 | 5,107.00 | 2,970.00 | 1,899.00 | 2,650.00 | 1,918.00 | 1,272.00 | 1,018.00 | 1,401.00 |
| Przepływy pieniężne z działalności finansowej | 817,603.45 | -929,373.98 | -833,291.02 | 189,138.00 | 643,181.00 | -192,638.00 | 403,790.00 | 1,520,428.00 | 13,586.00 | 1,173,911.00 | 964,999.00 | 885,320.00 | -783,045.00 | -2,826,705.00 | -271,496.00 | 213,454.00 | 659,784.00 |
| Spłata długu | -2,001,198.38 | -1,571,873.98 | -1,222,791.02 | -844,642.00 | -1,573,884.00 | -1,226,138.00 | -1,190,989.00 | -3,399,173.00 | -3,976,428.00 | -2,386,840.00 | -4,363,665.00 | -6,531,441.00 | -5,443,304.00 | -4,745,544.00 | -3,304,099.00 | -2,777,066.00 | -732,792.00 |
| Dywidenda | -30,000.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,528.00 | -61,419.00 | -77,315.00 | 0.00 | -32,870.00 | -58,819.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197,925.00 | 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 |
| Środki na początek okresu | 80,459.51 | 100,512.19 | 201,840.34 | 242,664.00 | 134,039.00 | 308,526.00 | 338,040.00 | 233,080.00 | 742,715.00 | 853,966.00 | 547,353.00 | 684,303.00 | 1,243,576.00 | 751,561.00 | 636,038.00 | 449,996.00 | 483,969.00 |
| Środki na koniec okresu | 100,512.19 | 201,840.34 | 242,664.70 | 134,039.00 | 308,526.00 | 338,040.00 | 233,080.00 | 742,715.00 | 853,966.00 | 547,353.00 | 684,303.00 | 1,243,576.00 | 751,561.00 | 636,038.00 | 449,996.00 | 484,648.00 | 342,970.00 |
| Wolne przepływy FCF | -294,478.52 | -7,501.59 | 19,085.30 | 79,709.00 | -35,806.00 | 209,270.00 | -511,951.00 | -1,034,662.00 | 79,919.00 | -1,502,886.00 | -831,019.00 | -327,946.00 | 288,380.00 | 2,709,264.00 | 84,182.00 | -179,820.00 | -802,066.00 |