Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 194,700.00 | 414,802.00 | 779,037.00 | -84,589.00 | -765,998.00 | -1,544,298.00 | 6,620,540.00 | -3,748,388.00 | 2,384,975.00 | 3,497,600.00 | 2,682,181.00 | 1,125,968.00 | 4,585,807.00 | -11,970,920.00 | 18,663,821.00 | 13,150,455.00 | -4,416,068.00 | 5,589,977.00 | 10,829,769.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157,522.00 | 196,856.00 | 226,222.00 | 339,183.00 | 399,739.00 | 478,691.00 | 525,103.00 | 676,548.00 | 943,003.00 | 879,318.00 | 834,789.00 | 766,147.00 | 0.00 |
| Zysk netto | 150,188.00 | 338,359.00 | 378,886.00 | 420,423.00 | 836,819.00 | 1,400,063.00 | 1,978,986.00 | 2,131,101.00 | 1,853,022.00 | 1,701,847.00 | 1,752,097.00 | 1,220,886.00 | 1,968,291.00 | 2,572,528.00 | 1,749,293.00 | 2,664,714.00 | 3,095,701.00 | 2,358,334.00 | 0.00 |
| Zmiana w kapitale pracującym | -151,791.00 | -74,700.00 | -300,136.00 | -971,863.00 | -2,435,771.00 | -3,511,025.00 | 0.00 | -14,114,866.00 | -1,753,767.00 | -334,312.00 | 8,344.00 | 35,856.00 | 81,758.00 | 1,218,162.00 | 492,322.00 | 15,710,033.00 | 1,997,721.00 | -538,610.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -86,927.00 | -112,550.00 | -144,023.00 | -78,997.00 | -71,112.00 | -186,261.00 | -361,573.00 | -1,923,389.00 | -2,109,479.00 | -816,413.00 | -1,394,563.00 | -1,375,982.00 | -573,678.00 | 11,301,087.00 | -3,805,233.00 | -7,001,869.00 | 3,151,992.00 | -11,496,140.00 | -16,764,391.00 |
| CAPEX | -19,998.00 | -113,049.00 | -161,894.00 | -83,249.00 | -77,080.00 | -202,809.00 | -375,294.00 | -396,236.00 | -463,362.00 | -628,718.00 | -684,350.00 | -786,059.00 | -775,911.00 | -704,934.00 | -613,389.00 | -584,248.00 | -641,586.00 | -655,522.00 | -580,840.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169,834.00 | 2,026.00 | 687.00 | 4,561.00 | 392,940.00 | -374,208.00 | 396,680.00 | 4,641.00 | 5,569.00 | 5,877.00 | -5,519,887.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | 0.00 | 750,891.00 | 3,833,059.00 | 1,108,843.00 | 908,234.00 | 1,174,241.00 | 1,858,798.00 | -2,848,694.00 | 543,118.00 | 981,941.00 | 3,623,992.00 | 122,307.00 | -9,462,054.00 | 223,345.00 | 9,056,776.00 | -9,984,138.00 | 8,624,877.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -14,277.00 | -5,057.00 | -352,442.00 | -1,329,073.00 | -1,693,347.00 | -6,534,222.00 | -3,586,777.00 | -8,156,862.00 | -1,872,646.00 | -173,117,491.00 | -38,327,505.00 | -7,803,492.00 | -6,801,777.00 | -2,291,300.00 | 2,690,455.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -574,509.00 | -574,509.00 | 0.00 | -103,887.00 | -76,197.00 | -142,633.00 | -832,860.00 | -683,958.00 |
| 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 | 1,321,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 | 0.00 | 0.00 | 1,141.00 | 8.00 | 752.00 | 1,768.00 | 2,108.00 | 6,732,960.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,404.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -681,000.00 |
| Środki na początek okresu | 351,454.00 | 459,227.00 | 761,479.00 | 833,119.00 | 5,338,452.00 | 8,334,401.00 | 7,712,685.00 | 14,879,886.00 | 10,382,350.00 | 12,516,444.00 | 12,349,137.00 | 14,184,787.00 | 14,917,417.00 | 20,424,211.00 | 19,841,659.00 | 25,227,631.00 | 31,581,677.00 | 39,377,753.00 | 23,472,990.00 |
| Środki na koniec okresu | 459,227.00 | 761,479.00 | 833,119.00 | 1,420,424.00 | 8,334,401.00 | 7,712,685.00 | 14,879,886.00 | 10,382,350.00 | 12,516,644.00 | 12,348,937.00 | 14,184,787.00 | 14,917,417.00 | 20,424,211.00 | 19,841,659.00 | 25,227,631.00 | 31,581,677.00 | 39,377,753.00 | 23,472,990.00 | 26,168,004.00 |
| Wolne przepływy FCF | 174,702.00 | 301,753.00 | 617,143.00 | -167,838.00 | -843,078.00 | -1,747,107.00 | 6,245,246.00 | -4,144,624.00 | 1,921,613.00 | 2,868,882.00 | 1,997,831.00 | 339,909.00 | 3,809,896.00 | -12,675,854.00 | 18,050,432.00 | 12,566,207.00 | -5,057,654.00 | 4,934,455.00 | 10,248,929.00 |