Manho Rope & Wire Co., Ltd.
Przepływy pięniężne
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| Kwartał |
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 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
| Rok |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
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2015 |
2015 |
2015 |
2015 |
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2014 |
2014 |
2013 |
2024 |
2024 |
2023 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-20,893.61 |
327.20 |
-2,108.27 |
-2,543.56 |
-5,421.60 |
10,535.53 |
-6,603.08 |
-8,319.21 |
-3,853.17 |
-25,853.96 |
5,438.23 |
2,891.78 |
2,179.68 |
5,642.24 |
348.23 |
-200.04 |
2,612.99 |
-260.01 |
5,642.77 |
656.84 |
-1,817.47 |
3,915.12 |
712.78 |
-867.18 |
-4,750.40 |
2,351.55 |
5,096.35 |
-1,101.87 |
3,038.22 |
3,274.76 |
-103.59 |
2,443.58 |
5,707.71 |
6,733.18 |
5,350.96 |
1,495.74 |
7,904.70 |
13,173.82 |
4,585.81 |
2,151.26 |
5,778.88 |
1,210.03 |
-11,249.91 |
| Amortyzacja |
454.21 |
448.71 |
494.74 |
504.13 |
446.87 |
448.94 |
448.51 |
447.30 |
449.45 |
451.63 |
469.70 |
465.09 |
457.94 |
454.34 |
581.25 |
825.75 |
823.88 |
875.57 |
1,260.94 |
1,381.94 |
1,490.46 |
1,527.89 |
1,534.94 |
1,535.12 |
1,530.70 |
1,529.98 |
1,528.35 |
1,549.79 |
1,663.24 |
1,679.76 |
1,682.12 |
1,689.39 |
1,716.80 |
1,730.31 |
1,744.03 |
1,757.65 |
1,781.89 |
1,785.02 |
1,810.45 |
1,818.62 |
229.79 |
228.53 |
-488.98 |
| Zysk netto |
-3,871.49 |
-20,008.91 |
-5,660.90 |
-89.36 |
8,387.35 |
-6.96 |
697.65 |
-1,519.28 |
5,493.01 |
409.18 |
1,981.02 |
987.89 |
-62.19 |
-189.52 |
129.27 |
113.05 |
1,071.13 |
-549.16 |
636.11 |
857.27 |
94.03 |
73.48 |
42.05 |
404.52 |
830.05 |
-392.03 |
1,830.94 |
2,982.47 |
246.36 |
62.83 |
888.07 |
1,747.63 |
140.68 |
1,523.53 |
602.61 |
1,456.72 |
2,089.60 |
2,245.68 |
1,274.66 |
3,568.22 |
-3,714.68 |
4,599.56 |
-14,813.42 |
| Zmiana w kapitale pracującym |
-20,917.96 |
22,312.69 |
931.97 |
675.59 |
-6,300.95 |
13,392.19 |
-6,561.30 |
-7,495.44 |
-4,693.98 |
-24,130.82 |
2,390.14 |
725.36 |
1,230.15 |
5,095.80 |
-873.23 |
-1,874.32 |
967.00 |
-1,426.52 |
3,954.22 |
-1,921.87 |
-3,017.36 |
3,227.07 |
-1,500.81 |
-2,937.51 |
-5,995.22 |
323.58 |
1,194.36 |
-4,563.66 |
1,370.07 |
313.00 |
-2,991.75 |
-2,475.05 |
4,289.91 |
3,287.68 |
2,225.82 |
-2,064.62 |
4,311.36 |
9,224.41 |
1,874.12 |
-4,855.25 |
8,264.44 |
3,359.15 |
-4,451.63 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
4,363.90 |
372.24 |
-675.51 |
2,470.34 |
-855.42 |
19,122.98 |
2,377.77 |
10,358.29 |
7,078.55 |
27,552.50 |
-17,375.14 |
-94.98 |
3,276.89 |
-549.67 |
1,127.87 |
1,015.64 |
-2,482.84 |
-279.84 |
-4,700.45 |
-796.67 |
1,832.86 |
-6,836.99 |
3,186.26 |
1,364.07 |
-3,194.89 |
3,610.67 |
-1,581.55 |
-3,390.77 |
427.38 |
16,062.51 |
3,904.00 |
-4,800.83 |
940.82 |
-8,137.02 |
-1,982.85 |
-3,119.57 |
-7,833.63 |
-13,054.56 |
-8,430.33 |
4,259.71 |
-12,687.01 |
7,104.68 |
3,209.19 |
| CAPEX |
-50.73 |
892.56 |
-886.79 |
-2,213.23 |
-113.00 |
-201.70 |
-398.34 |
-63.70 |
-162.82 |
16,958.87 |
-17,273.68 |
-303.57 |
-343.83 |
-65.90 |
-265.73 |
-241.72 |
-218.38 |
-92.81 |
-252.09 |
-29.13 |
-9.50 |
-491.62 |
-719.79 |
-148.12 |
-29.51 |
-637.38 |
-763.66 |
-427.79 |
-301.77 |
-62.28 |
-399.87 |
-626.86 |
-57.70 |
-68.07 |
-578.69 |
-319.47 |
-236.94 |
-484.36 |
-213.50 |
-457.38 |
-242.41 |
-251.30 |
107.62 |
| Akwizycja |
0.00 |
5.77 |
0.00 |
19.09 |
11.82 |
-85.27 |
85.90 |
13.40 |
-99.28 |
1,408.30 |
189.84 |
52.48 |
0.00 |
21.39 |
33.88 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,534.93 |
-15.33 |
-15.52 |
-38.16 |
-374.07 |
-536.94 |
140.51 |
52.79 |
-399.48 |
-2,826.15 |
333.13 |
-157.50 |
84.02 |
-631.36 |
106.87 |
-126.11 |
-860.44 |
-964.64 |
-140.95 |
-174.50 |
-17.34 |
-209.66 |
-303.14 |
-465.18 |
521.21 |
-1,167.62 |
377.28 |
-650.31 |
-242.58 |
-19,569.33 |
-234.86 |
-231.72 |
-4,496.07 |
-1,848.31 |
-646.17 |
387.48 |
-690.23 |
-643.95 |
295.55 |
-2,532.84 |
10,339.88 |
-357.33 |
2,853.75 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-22.01 |
-357.84 |
-206.23 |
-173.62 |
-67.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-154.01 |
-119.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-393.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-658.67 |
-235.14 |
-19,107.49 |
-219.74 |
-215.45 |
-3,436.16 |
-1,401.99 |
-695.17 |
-394.48 |
0.00 |
0.00 |
0.00 |
-2,492.20 |
0.00 |
-332.81 |
0.00 |
| Dywidenda |
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 |
-3.32 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-1,216.22 |
6,096.87 |
6,561.74 |
2,727.95 |
1,570.99 |
1,563.64 |
1,618.77 |
-8,892.22 |
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 |
2,116.45 |
5,625.30 |
-14,548.81 |
| Zobowiązania |
1,463.61 |
-2,542.42 |
-1,256.88 |
-4,435.18 |
-345.69 |
7,865.09 |
-4,223.58 |
-477.68 |
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 |
-1,616.61 |
| 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 |
430.89 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-69.60 |
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 |
-567.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-466.55 |
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 |
27,419.66 |
26,451.73 |
29,278.85 |
29,834.04 |
36,213.42 |
7,374.31 |
11,373.18 |
9,288.06 |
6,474.75 |
7,395.87 |
18,959.33 |
16,535.07 |
11,129.99 |
6,880.08 |
5,270.71 |
4,628.30 |
5,308.24 |
6,853.11 |
6,037.77 |
6,355.79 |
6,385.88 |
9,431.17 |
5,868.95 |
5,824.49 |
12,907.82 |
8,471.94 |
4,548.24 |
9,592.44 |
6,477.18 |
6,655.11 |
3,114.95 |
5,694.98 |
3,553.14 |
6,821.62 |
4,063.23 |
5,258.37 |
5,882.15 |
6,400.19 |
9,938.93 |
6,109.35 |
10,896.50 |
2,912.25 |
8,059.88 |
| Środki na koniec okresu |
8,059.88 |
27,419.66 |
26,451.73 |
29,278.85 |
29,834.04 |
36,213.42 |
7,374.31 |
11,373.18 |
9,288.06 |
6,474.75 |
7,395.87 |
19,203.19 |
16,535.07 |
11,129.99 |
6,880.08 |
5,270.71 |
4,628.30 |
5,308.24 |
6,853.11 |
6,037.77 |
6,355.79 |
6,385.88 |
9,431.17 |
5,868.95 |
5,824.49 |
12,907.82 |
8,471.94 |
4,548.24 |
9,592.44 |
6,477.18 |
6,655.11 |
3,114.95 |
5,694.98 |
3,553.14 |
6,821.62 |
4,063.23 |
5,258.37 |
5,882.15 |
6,400.19 |
9,938.93 |
14,340.77 |
10,896.50 |
2,912.25 |
| Wolne przepływy FCF |
-20,944.35 |
1,219.76 |
-2,995.05 |
-4,756.80 |
-5,534.60 |
10,333.83 |
-7,001.42 |
-8,382.92 |
-4,015.99 |
-8,895.09 |
-11,835.45 |
2,588.20 |
1,835.84 |
5,576.34 |
82.50 |
-441.76 |
2,394.61 |
-352.83 |
5,390.68 |
627.70 |
-1,826.97 |
3,423.50 |
-7.01 |
-1,015.30 |
-4,779.91 |
1,714.17 |
4,332.69 |
-1,529.66 |
2,736.45 |
3,212.48 |
-503.46 |
1,816.72 |
5,650.01 |
6,665.11 |
4,772.27 |
1,176.27 |
7,667.75 |
12,689.46 |
4,372.31 |
1,693.88 |
5,536.48 |
958.73 |
-11,142.29 |