Kia Corporation
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,796,118.00 |
3,205,591.00 |
288,118.00 |
4,368,226.00 |
4,202,378.00 |
2,437,804.00 |
684,320.00 |
3,963,454.00 |
3,723,024.00 |
962,388.00 |
1,068,678.00 |
1,700,438.00 |
2,713,104.00 |
1,877,450.00 |
710,436.00 |
2,974,663.00 |
808,525.00 |
930,272.00 |
266,154.00 |
2,148,107.00 |
1,369,178.00 |
-172,781.00 |
-571,721.00 |
1,656,548.00 |
2,137,110.00 |
1,248,827.00 |
-481,033.00 |
1,577,216.00 |
1,247,904.00 |
250,103.00 |
-883,293.00 |
1,232,701.00 |
3,133,977.00 |
-207,503.00 |
-293,896.00 |
1,774,370.00 |
1,618,182.00 |
276,592.00 |
-51,168.00 |
1,254,359.00 |
2,561,047.00 |
4,001,612.00 |
| Amortyzacja |
626,140.00 |
613,006.00 |
567,347.00 |
593,049.00 |
598,890.00 |
594,149.00 |
604,239.00 |
619,459.00 |
606,626.00 |
592,275.00 |
521,577.00 |
576,972.00 |
559,577.00 |
562,905.00 |
554,551.00 |
564,960.00 |
562,131.00 |
537,880.00 |
539,385.00 |
553,257.00 |
525,506.00 |
511,288.00 |
519,174.00 |
476,458.00 |
469,478.00 |
469,767.00 |
494,954.00 |
474,602.00 |
448,625.00 |
437,544.00 |
465,705.00 |
435,541.00 |
405,210.00 |
380,120.00 |
377,660.00 |
341,945.00 |
361,052.00 |
341,840.00 |
387,813.00 |
327,684.00 |
680,500.00 |
629,623.00 |
| Zysk netto |
2,955,485.00 |
2,807,904.00 |
1,620,053.00 |
2,221,005.00 |
2,816,912.00 |
2,119,847.00 |
2,036,532.00 |
458,895.00 |
1,880,967.00 |
1,032,582.00 |
1,247,706.00 |
1,134,661.00 |
1,342,909.00 |
1,035,035.00 |
961,624.00 |
133,683.00 |
126,309.00 |
265,969.00 |
346,357.00 |
325,804.00 |
505,394.00 |
649,104.00 |
94,347.00 |
297,741.00 |
331,897.00 |
431,958.00 |
104,809.00 |
-291,767.00 |
389,598.00 |
765,378.00 |
320,002.00 |
664,368.00 |
825,686.00 |
944,584.00 |
430,794.00 |
550,072.00 |
746,514.00 |
903,220.00 |
436,181.00 |
657,354.00 |
1,741,418.00 |
2,267,913.00 |
| Zmiana w kapitale pracującym |
-1,103,685.00 |
-1,728,072.00 |
-2,579,631.00 |
-22,127.00 |
41,645.00 |
-1,686,933.00 |
-2,592,018.00 |
691,724.00 |
1,001,294.00 |
-1,318,259.00 |
-976,580.00 |
-448,751.00 |
299,080.00 |
-193,487.00 |
-2,389,874.00 |
1,321,517.00 |
-322,855.00 |
-406,498.00 |
-1,238,003.00 |
513,518.00 |
-302,497.00 |
-1,323,691.00 |
-1,742,062.00 |
436,782.00 |
943,347.00 |
332,386.00 |
-1,819,397.00 |
239,237.00 |
70,708.00 |
-1,073,748.00 |
-2,345,524.00 |
194,004.00 |
1,583,546.00 |
-1,664,365.00 |
-1,408,166.00 |
404,222.00 |
45,363.00 |
-877,475.00 |
-1,185,882.00 |
188,625.00 |
-1,313,398.00 |
-141,393.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,678,310.00 |
-1,254,739.00 |
-2,374,693.00 |
-1,256,958.00 |
-317,762.00 |
842,647.00 |
-3,479,427.00 |
-1,758,385.00 |
-1,248,041.00 |
814,585.00 |
303,021.00 |
-406,822.00 |
-3,729,445.00 |
-590,664.00 |
276,091.00 |
-607,145.00 |
-1,863,523.00 |
-670,276.00 |
-499,241.00 |
-1,045,201.00 |
-133,604.00 |
573,856.00 |
308,842.00 |
-766,302.00 |
-727,900.00 |
29,916.00 |
-1,342,659.00 |
-1,318,867.00 |
-1,065,814.00 |
-1,067,226.00 |
-145,731.00 |
-167,271.00 |
-2,241,174.00 |
241,875.00 |
-833,010.00 |
-2,301,184.00 |
-2,241,703.00 |
-237,926.00 |
-260,012.00 |
-206,485.00 |
-3,402,878.00 |
-2,816,895.00 |
| CAPEX |
-719,162.00 |
-797,994.00 |
-1,255,976.00 |
-818,991.00 |
-514,966.00 |
-540,223.00 |
-762,392.00 |
-453,829.00 |
-367,222.00 |
-512,913.00 |
-594,402.00 |
-655,753.00 |
-385,601.00 |
-266,882.00 |
-681,129.00 |
-467,871.00 |
-683,066.00 |
-487,755.00 |
-316,108.00 |
-817,037.00 |
-710,068.00 |
-566,645.00 |
-1,068,683.00 |
-947,804.00 |
-493,810.00 |
-571,413.00 |
-957,496.00 |
-530,825.00 |
-510,841.00 |
-392,535.00 |
-687,269.00 |
-611,031.00 |
-432,317.00 |
-642,490.00 |
-1,012,738.00 |
-1,367,980.00 |
-1,214,408.00 |
-980,903.00 |
-697,650.00 |
-622,619.00 |
-1,744,280.00 |
-1,211,254.00 |
| Akwizycja |
0.00 |
15,631.00 |
-111,691.00 |
-856,608.00 |
-404,163.00 |
-1,765.00 |
-259,424.00 |
-749,497.00 |
-116,968.00 |
-372,983.00 |
-879,638.00 |
-26,754.00 |
-107,176.00 |
-19,878.00 |
2,153.00 |
-79,030.00 |
-697,695.00 |
-4,135.00 |
-29,624.00 |
-15,000.00 |
-2,283.00 |
20,449.00 |
-11.00 |
-1,096.00 |
-948.00 |
-1,583.00 |
-615.00 |
-64,405.00 |
-54,618.00 |
-5,486.00 |
-1,660.00 |
-196,499.00 |
-24,161.00 |
-604,114.00 |
-4,128.00 |
-7,217.00 |
-201,419.00 |
-88,128.00 |
-15,444.00 |
0.00 |
-112,202.00 |
-66,949.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,510,579.00 |
-907,199.00 |
-454,057.00 |
-902,761.00 |
-3,412,118.00 |
-827,395.00 |
-267,164.00 |
-1,600,537.00 |
-1,591,134.00 |
4,388.00 |
278,915.00 |
-367,961.00 |
-1,791,390.00 |
259,917.00 |
-1,071,823.00 |
1,354,544.00 |
2,903,939.00 |
330,623.00 |
107,535.00 |
-201,449.00 |
-563,210.00 |
-69,179.00 |
258,570.00 |
-726,828.00 |
-1,744,912.00 |
-329,829.00 |
480,783.00 |
142,658.00 |
-1,246,772.00 |
1,355,219.00 |
1,366,202.00 |
-764,252.00 |
-1,619,426.00 |
1,962,877.00 |
687,050.00 |
-667,375.00 |
831,410.00 |
55,312.00 |
698,461.00 |
18,615.00 |
23,474.00 |
-175,683.00 |
| Spłata długu |
-381,715.00 |
-401,696.00 |
-439,044.00 |
-885,581.00 |
-2,074,750.00 |
-312,131.00 |
-140,331.00 |
-1,582,894.00 |
-372,845.00 |
15,526.00 |
332,853.00 |
-350,100.00 |
-1,375,794.00 |
276,546.00 |
-1,009,016.00 |
1,368,414.00 |
3,384,246.00 |
346,029.00 |
126,379.00 |
-202,378.00 |
-190,008.00 |
-70,349.00 |
263,196.00 |
-726,630.00 |
-1,424,085.00 |
-328,430.00 |
476,514.00 |
142,780.00 |
-809,986.00 |
1,356,169.00 |
1,408,942.00 |
-764,350.00 |
0.00 |
0.00 |
688,391.00 |
-667,232.00 |
1,235,840.00 |
201,781.00 |
763,965.00 |
21,281.00 |
42,602.00 |
-181,705.00 |
| Dywidenda |
-2,194,277.00 |
0.00 |
0.00 |
0.00 |
-1,403,256.00 |
0.00 |
0.00 |
0.00 |
-1,202,793.00 |
0.00 |
0.00 |
0.00 |
-400,931.00 |
0.00 |
0.00 |
0.00 |
-461,071.00 |
0.00 |
0.00 |
0.00 |
-360,838.00 |
0.00 |
0.00 |
0.00 |
-320,745.00 |
0.00 |
0.00 |
0.00 |
-441,024.00 |
0.00 |
0.00 |
0.00 |
-441,025.00 |
-220,512.50 |
0.00 |
0.00 |
-404,058.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-914,052.00 |
-576,650.00 |
169,803.00 |
210,192.00 |
-10,681.00 |
-244,365.00 |
-650,749.00 |
726,681.00 |
-406,665.00 |
-465,201.00 |
-17,764.00 |
219,219.00 |
184,294.00 |
-364,954.00 |
88,636.00 |
-500,192.00 |
483,364.00 |
174,839.00 |
29,441.00 |
594,482.00 |
-444,862.00 |
-305,020.00 |
324,742.00 |
96,806.00 |
-87,825.00 |
-343,855.00 |
298,951.00 |
277,916.00 |
-180,336.00 |
-191,280.00 |
-177,047.00 |
574,222.00 |
-13,164.00 |
-154,025.00 |
-280,871.00 |
251,626.00 |
19,842.00 |
4,472.00 |
0.00 |
506,139.00 |
132,624.00 |
491,779.00 |
| Zobowiązania |
122,294.00 |
-599,386.00 |
155,990.00 |
-313,817.00 |
314,937.00 |
516,918.00 |
238,623.00 |
280,038.00 |
1,301,639.00 |
-24,556.00 |
888,870.00 |
-887,107.00 |
-283,328.00 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-500,050.00 |
0.00 |
0.00 |
0.00 |
-500,050.00 |
-110,392.00 |
0.00 |
0.00 |
0.00 |
-38,116.00 |
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 |
0.00 |
-42,794.00 |
0.00 |
1.00 |
-89,020.00 |
0.00 |
0.00 |
0.00 |
-146,211.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
15,514,361.00 |
14,353,142.00 |
16,819,888.00 |
14,652,593.00 |
14,195,262.00 |
11,553,972.00 |
14,802,643.00 |
14,952,051.00 |
13,391,936.00 |
11,533,710.00 |
10,123,486.00 |
8,961,124.00 |
11,760,933.00 |
10,160,697.00 |
10,395,056.00 |
6,692,576.00 |
4,744,938.00 |
4,268,716.00 |
4,272,195.00 |
3,354,961.00 |
2,637,404.00 |
2,292,659.00 |
2,325,808.00 |
2,258,089.00 |
2,559,097.00 |
1,561,738.00 |
3,055,341.00 |
2,561,104.00 |
3,431,884.00 |
3,064,191.00 |
2,564,658.00 |
2,410,145.00 |
3,140,100.00 |
1,104,928.00 |
1,625,329.00 |
2,724,987.00 |
2,402,186.00 |
2,478,470.00 |
2,115,878.00 |
1,133,728.00 |
14,087,060.00 |
13,370,542.00 |
| Środki na koniec okresu |
13,370,542.00 |
15,514,361.00 |
14,353,142.00 |
16,819,888.00 |
14,652,593.00 |
14,195,262.00 |
11,553,972.00 |
14,802,643.00 |
14,952,051.00 |
13,391,936.00 |
11,533,710.00 |
10,123,486.00 |
8,961,124.00 |
11,760,933.00 |
10,160,697.00 |
10,395,056.00 |
6,692,576.00 |
4,744,938.00 |
4,268,716.00 |
4,272,195.00 |
3,354,961.00 |
2,637,404.00 |
2,292,659.00 |
2,325,808.00 |
2,258,089.00 |
2,559,097.00 |
1,561,738.00 |
3,055,341.00 |
2,561,104.00 |
3,431,884.00 |
3,064,191.00 |
2,564,658.00 |
2,410,145.00 |
3,140,100.00 |
1,104,928.00 |
1,625,329.00 |
2,724,987.00 |
2,402,186.00 |
2,478,470.00 |
2,115,878.00 |
13,566,568.00 |
14,087,060.00 |
| Wolne przepływy FCF |
2,076,956.00 |
2,407,597.00 |
-967,858.00 |
3,549,235.00 |
3,687,412.00 |
1,897,581.00 |
-78,072.00 |
3,509,625.00 |
3,355,802.00 |
449,475.00 |
474,276.00 |
1,044,685.00 |
2,327,503.00 |
1,610,568.00 |
29,307.00 |
2,506,792.00 |
125,459.00 |
442,517.00 |
-49,954.00 |
1,331,070.00 |
659,110.00 |
-739,426.00 |
-1,640,404.00 |
708,744.00 |
1,643,300.00 |
677,414.00 |
-1,438,529.00 |
1,046,391.00 |
737,063.00 |
-142,432.00 |
-1,570,562.00 |
621,670.00 |
2,701,660.00 |
-849,993.00 |
-1,306,634.00 |
406,390.00 |
403,774.00 |
-704,311.00 |
-748,818.00 |
631,740.00 |
816,767.00 |
2,790,358.00 |