Kia Corporation
Przepływy pięniężne
| index |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-967,486.00 |
-510,541.00 |
4,306,926.00 |
4,395,585.00 |
4,745,189.00 |
4,345,425.00 |
4,776,593.00 |
2,363,825.00 |
3,375,248.00 |
3,275,882.00 |
2,594,190.00 |
4,470,764.00 |
3,610,658.00 |
5,423,896.00 |
7,359,670.00 |
9,333,186.00 |
11,296,526.00 |
12,564,368.00 |
| Amortyzacja |
864,775.00 |
1,042,008.00 |
962,457.00 |
1,065,720.00 |
990,800.00 |
1,063,844.00 |
1,201,324.00 |
1,337,265.00 |
1,422,497.00 |
1,686,576.00 |
1,855,725.00 |
1,934,877.00 |
2,129,436.00 |
2,219,522.00 |
2,221,031.00 |
2,422,599.00 |
2,353,435.00 |
2,549,269.00 |
| Zysk netto |
-151,469.00 |
-90,136.00 |
1,020,632.00 |
2,842,199.00 |
3,519,236.00 |
3,864,704.00 |
3,817,059.00 |
2,993,593.00 |
2,630,600.00 |
2,754,640.00 |
968,018.00 |
1,155,943.00 |
1,826,659.00 |
1,487,585.00 |
4,760,311.00 |
5,408,976.00 |
8,777,817.00 |
9,775,005.00 |
| Zmiana w kapitale pracującym |
-2,131,023.00 |
-2,175,443.00 |
2,205,008.00 |
100,496.00 |
-922,804.00 |
-820,178.00 |
-711,036.00 |
-2,553,925.00 |
-1,836,056.00 |
-2,232,339.00 |
-2,583,200.00 |
-29,547.00 |
-2,350,673.00 |
-1,797,710.00 |
-1,319,738.00 |
-2,217,259.00 |
-4,247,046.00 |
-4,286,548.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,338,083.00 |
-1,856,814.00 |
-1,722,161.00 |
-2,617,847.00 |
-2,630,548.00 |
-2,842,577.00 |
-3,513,940.00 |
-2,983,406.00 |
-5,613,823.00 |
-2,312,301.00 |
-4,794,566.00 |
-1,155,444.00 |
-1,104,190.00 |
-2,864,853.00 |
-4,423,910.00 |
-5,671,268.00 |
-3,106,766.00 |
-10,152,822.00 |
| CAPEX |
-1,987,459.00 |
-2,072,088.00 |
-1,350,428.00 |
-1,625,544.00 |
-1,893,986.00 |
-1,901,417.00 |
-1,743,922.00 |
-2,019,451.00 |
-4,576,029.00 |
-2,373,107.00 |
-2,391,697.00 |
-3,081,710.00 |
-2,409,858.00 |
-2,319,821.00 |
-1,902,638.00 |
-2,096,356.00 |
-3,130,156.00 |
-4,682,600.00 |
| Akwizycja |
-170,114.00 |
-79,847.00 |
-24,008.00 |
-175,731.00 |
-525,844.00 |
-147,299.00 |
-81,934.00 |
-156,098.00 |
-26,991.00 |
-629,935.00 |
-125,124.00 |
-3,638.00 |
-26,458.00 |
-778,707.00 |
-1,033,446.00 |
-1,498,872.00 |
-1,374,227.00 |
-1,506,064.00 |
| Przepływy pieniężne z działalności finansowej |
2,435,066.00 |
2,494,448.00 |
-1,796,307.00 |
-2,468,126.00 |
-1,440,956.00 |
-1,810,114.00 |
-791,207.00 |
986,491.00 |
906,397.00 |
945,401.00 |
731,888.00 |
-2,542,999.00 |
-726,303.00 |
3,517,283.00 |
-1,620,519.00 |
-3,454,447.00 |
-5,596,331.00 |
-3,569,987.00 |
| Spłata długu |
2,102,065.00 |
2,494,288.00 |
-2,077,713.00 |
-2,427,957.00 |
-893,874.00 |
-1,578,511.00 |
-521,251.00 |
1,337,957.00 |
1,461,419.00 |
1,521,236.00 |
1,170,995.00 |
-2,217,315.00 |
-312,335.00 |
4,041,022.00 |
-1,116,495.00 |
-2,080,544.00 |
-3,755,191.00 |
-922,514.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-96,992.00 |
-198,735.00 |
-242,167.00 |
-263,240.00 |
-283,489.00 |
-404,058.00 |
-441,025.00 |
-441,024.00 |
-320,745.00 |
-360,838.00 |
-461,071.00 |
-400,931.00 |
-1,202,793.00 |
-1,403,256.00 |
-2,194,277.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-273,770.00 |
-356,238.00 |
-4,931.00 |
186,567.00 |
100,727.00 |
-395,795.00 |
-38,344.00 |
-118,272.00 |
120,106.00 |
-795,934.00 |
124,949.00 |
-1,073,396.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218,362.00 |
-1,017,529.00 |
1,132,180.00 |
519,770.00 |
530,154.00 |
619,457.00 |
1,795,744.00 |
674,028.00 |
0.00 |
| Emisja akcji |
951.00 |
0.00 |
250,231.00 |
215,031.00 |
210,948.00 |
9,407.00 |
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 |
-162,321.00 |
-178,789.00 |
0.00 |
0.00 |
-64,495.00 |
-146,211.00 |
-131,813.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38,116.00 |
-110,392.00 |
-500,050.00 |
-500,050.00 |
| Środki na początek okresu |
884,702.00 |
1,036,288.00 |
1,268,631.00 |
2,301,141.00 |
1,615,879.00 |
2,304,169.00 |
1,903,309.00 |
2,311,264.00 |
2,478,470.00 |
1,104,928.00 |
3,064,191.00 |
1,561,738.00 |
2,292,659.00 |
4,268,716.00 |
10,160,697.00 |
11,533,710.00 |
11,553,972.00 |
14,353,142.00 |
| Środki na koniec okresu |
1,036,288.00 |
1,268,631.00 |
2,301,141.00 |
1,692,665.00 |
2,304,169.00 |
1,903,309.00 |
2,311,264.00 |
2,478,470.00 |
1,104,928.00 |
3,064,191.00 |
1,561,738.00 |
2,292,659.00 |
4,268,716.00 |
10,160,697.00 |
11,533,710.00 |
11,553,972.00 |
14,353,142.00 |
13,566,568.00 |
| Wolne przepływy FCF |
-2,954,945.00 |
-2,582,629.00 |
2,956,498.00 |
2,770,041.00 |
2,851,203.00 |
2,444,008.00 |
3,032,671.00 |
344,374.00 |
-1,200,781.00 |
902,775.00 |
202,493.00 |
1,389,054.00 |
1,200,800.00 |
3,104,075.00 |
5,457,032.00 |
7,236,830.00 |
8,166,370.00 |
7,881,768.00 |