Wall Street Experts

Daesang Corporation

Przepływy pięniężne



dane w mln

index 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przepływy pieniężne z działalności operacyjnej 142,535.77 26,745.36 93,465.49 81,210.60 30,116.48 146,497.43 180,048.08 162,748.79 92,397.34 54,766.55 166,193.51 121,562.42 167,274.48 121,067.53 58,662.40 -90,934.88 374,839.86 187,744.11
Amortyzacja 73,047.16 71,045.89 62,511.82 64,295.93 60,408.00 61,378.00 59,532.00 62,949.00 67,640.00 76,446.00 79,856.14 82,121.00 98,705.00 105,093.00 110,208.35 127,356.79 112,499.00 146,770.81
Zysk netto 6,924.59 -2,981.32 7,624.77 34,403.38 54,255.80 87,971.59 105,760.98 90,020.44 47,195.42 60,063.31 51,771.86 65,398.47 108,874.64 127,010.74 144,949.59 82,218.90 67,078.68 96,688.84
Zmiana w kapitale pracującym 52,445.50 -70,286.04 -16,546.81 -45,824.66 -97,837.00 -18,007.00 829.35 -15,057.38 -60,834.00 -98,845.00 -5,556.00 -58,489.00 -28,694.00 -114,554.00 -188,518.00 -329,087.00 95,943.00 -122,071.00
Przepływy pieniężne z działalności inwestycyjnej -24,626.26 -89,973.28 -7,646.12 -57,503.05 -68,338.37 -94,210.72 -216,085.60 -161,305.66 -187,496.48 -220,345.66 -67,662.02 -23,368.37 -49,758.10 129,795.65 -29,642.30 -228,794.32 -210,690.54 -184,568.82
CAPEX -38,860.97 -46,730.99 -32,689.99 -45,856.46 -82,127.83 -92,351.72 -62,822.54 -111,007.48 -189,056.83 -120,488.25 -142,558.83 -148,996.43 -114,083.81 -111,175.49 -164,933.03 -179,432.06 -188,080.34 -151,287.91
Akwizycja -2,004.27 1,907.96 -580.00 3,839.64 -22,278.18 -12,235.60 -10,273.80 -3,710.26 -5,339.51 -30,693.38 -1,800.00 31,214.05 41,457.16 -1,100.00 -4,766.75 -18,300.65 -28,634.65 -24,964.49
Przepływy pieniężne z działalności finansowej -112,206.04 114,650.97 -90,616.25 6,418.96 130,111.57 -16,847.68 7,216.93 -46,335.06 194,564.04 96,670.19 -109,393.23 -75,168.65 -55,066.60 31,577.32 46,616.08 303,096.04 21,377.89 -82,193.00
Spłata długu -827,831.78 -693,141.04 -569,239.70 -125,007.46 -166,917.78 -27,974.90 -143,223.28 -353,976.38 -240,980.57 -182,324.48 -255,497.31 -101,064.40 -701,746.27 -798,642.61 -737,449.75 -944,489.08 -77,507.30 -23,414.23
Dywidenda -713,807.97 -3,815.57 -149.80 0.00 -5,490.28 -3,615.53 -5,416.44 -5,416.44 -10,819.18 -14,421.00 -14,421.00 -18,022.83 -19,823.74 -21,624.65 -25,226.48 -28,828.30 -28,828.30 -28,828.30
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 -3,154.00 -3,073.00 -70,613.00 -35,344.00 -29,549.00 16,516.00
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 10,575.00 -9,246.00 61,193.00 -21,568.00 23,196.00 0.00
Emisja akcji 631.34 840,210.20 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 -43.24 -28,500.56 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 18,708.59 23,456.23 76,382.82 77,529.03 112,336.96 204,697.41 236,435.47 201,419.28 156,042.68 253,663.64 184,210.30 147,877.94 166,489.10 226,083.52 506,539.34 586,321.63 558,982.65 742,445.23
Środki na koniec okresu 23,456.23 76,382.82 77,529.03 106,366.62 204,697.41 236,435.47 201,419.28 156,042.68 253,663.64 184,210.30 147,877.94 166,489.10 226,083.52 506,539.34 586,321.63 558,982.65 742,445.23 672,768.80
Wolne przepływy FCF 103,674.80 -19,985.63 60,775.50 35,354.13 -52,011.36 54,145.71 117,225.54 51,741.31 -96,659.49 -65,721.70 23,634.69 -27,434.01 53,190.66 9,892.03 -106,270.63 -270,366.94 186,759.53 36,456.20