Yotrio Group Co., Ltd.
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 |
Q1 |
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 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,279.48 |
533.71 |
-1,054.06 |
-436.78 |
1,189.55 |
405.73 |
72.64 |
-135.71 |
102.69 |
733.67 |
-859.01 |
-674.42 |
998.38 |
359.08 |
-812.11 |
-261.88 |
942.55 |
555.95 |
-396.92 |
-379.65 |
985.02 |
342.42 |
-244.80 |
-261.82 |
487.71 |
254.61 |
-291.27 |
-433.14 |
626.69 |
292.38 |
-356.96 |
-371.69 |
439.76 |
461.58 |
-347.89 |
-496.32 |
431.38 |
369.74 |
-256.13 |
-640.03 |
0.00 |
-885.57 |
-655.88 |
| Amortyzacja |
38.48 |
38.48 |
155.61 |
-90.18 |
46.59 |
46.59 |
45.56 |
45.56 |
37.66 |
37.66 |
34.51 |
34.51 |
33.24 |
33.24 |
119.44 |
-59.87 |
59.87 |
0.00 |
124.26 |
-62.05 |
62.05 |
0.00 |
124.41 |
-62.09 |
62.09 |
0.00 |
112.19 |
-55.30 |
55.30 |
0.00 |
107.01 |
-53.81 |
53.81 |
0.00 |
99.32 |
-47.77 |
47.77 |
0.00 |
88.90 |
-43.09 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
251.21 |
257.08 |
-31.01 |
-217.44 |
-106.42 |
405.73 |
72.64 |
-135.71 |
102.69 |
137.16 |
-220.17 |
-113.06 |
223.64 |
234.77 |
46.42 |
-123.94 |
280.49 |
327.24 |
142.99 |
1.01 |
95.29 |
260.73 |
4.41 |
-68.87 |
-71.88 |
28.55 |
-89.44 |
-82.56 |
5.27 |
244.97 |
-103.09 |
-63.06 |
54.43 |
172.66 |
128.56 |
-67.12 |
222.93 |
232.86 |
181.18 |
-14.59 |
0.00 |
0.00 |
-20.84 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
1,124.32 |
-3,038.24 |
3,038.24 |
0.00 |
1,171.78 |
-2,426.91 |
2,426.91 |
0.00 |
-2,266.48 |
-874.63 |
874.63 |
0.00 |
-706.31 |
-1,360.64 |
1,360.64 |
0.00 |
-1,863.58 |
-1,301.98 |
1,301.98 |
0.00 |
-129.76 |
-1,154.90 |
1,154.90 |
0.00 |
-535.49 |
-847.73 |
847.73 |
0.00 |
-173.22 |
-837.12 |
837.12 |
0.00 |
-117.02 |
-982.59 |
982.59 |
0.00 |
-373.38 |
-706.26 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
94.31 |
-16.29 |
-37.82 |
-11.85 |
-3.97 |
-68.36 |
-89.33 |
-19.09 |
-29.13 |
-35.02 |
-157.26 |
210.40 |
36.52 |
-26.37 |
52.74 |
-132.63 |
-42.72 |
11.05 |
49.58 |
-40.83 |
-0.37 |
-1.38 |
4.17 |
22.11 |
45.22 |
-85.30 |
-133.50 |
-213.47 |
-172.20 |
123.00 |
96.73 |
-155.55 |
281.80 |
-75.94 |
82.08 |
389.72 |
-322.04 |
171.04 |
409.78 |
-139.97 |
-17.91 |
-20.91 |
-377.56 |
| CAPEX |
-78.76 |
-16.55 |
-55.29 |
-16.22 |
-21.53 |
-81.69 |
-50.00 |
-25.80 |
-23.25 |
-34.60 |
-54.20 |
-42.32 |
-31.71 |
-21.83 |
-26.02 |
-67.35 |
-5.13 |
-8.45 |
-11.62 |
-10.93 |
-4.60 |
-10.77 |
-2.26 |
-12.49 |
-5.12 |
-19.48 |
-51.64 |
-30.19 |
-49.28 |
-17.73 |
-20.33 |
-14.85 |
-14.25 |
-35.02 |
-44.10 |
-30.93 |
-16.93 |
-32.32 |
-44.69 |
-28.59 |
-19.78 |
-28.99 |
-22.06 |
| Akwizycja |
177.56 |
0.51 |
-4.50 |
-4.37 |
3.81 |
0.39 |
-3.01 |
0.00 |
0.00 |
0.00 |
7.77 |
42.82 |
31.87 |
0.03 |
45.55 |
67.36 |
5.13 |
8.46 |
63.86 |
10.93 |
4.61 |
10.80 |
1.16 |
0.00 |
0.00 |
0.00 |
52.39 |
30.25 |
49.48 |
17.77 |
20.46 |
-0.40 |
-0.57 |
0.06 |
7.81 |
-86.03 |
0.05 |
0.25 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,415.72 |
793.13 |
747.04 |
-874.69 |
-774.46 |
528.20 |
587.37 |
126.13 |
-892.89 |
-387.84 |
1,347.05 |
182.36 |
-1,065.54 |
-229.18 |
664.12 |
16.28 |
-774.29 |
-252.70 |
482.17 |
117.72 |
-878.87 |
-523.81 |
387.03 |
-283.03 |
-362.74 |
-58.29 |
291.33 |
276.00 |
-59.04 |
380.28 |
316.20 |
197.38 |
-192.84 |
-452.38 |
41.18 |
-50.73 |
-397.78 |
10.35 |
-35.29 |
603.29 |
152.09 |
384.09 |
69.19 |
| Spłata długu |
-1,372.49 |
-818.14 |
-761.55 |
-1,326.64 |
-806.34 |
-1,187.46 |
-18.36 |
-221.00 |
-809.66 |
-1,075.83 |
-268.10 |
-132.00 |
-833.47 |
-430.72 |
-361.20 |
-82.20 |
-892.29 |
-483.91 |
-114.69 |
-151.24 |
-738.15 |
-921.15 |
-306.52 |
-703.12 |
-1,189.57 |
-2,125.76 |
-999.51 |
-1,202.58 |
-919.42 |
-1,886.95 |
-586.99 |
-318.87 |
-318.25 |
-805.37 |
-763.68 |
-1,054.07 |
-881.60 |
-1,220.39 |
-997.76 |
-310.08 |
161.06 |
411.04 |
70.13 |
| Dywidenda |
-26.30 |
-16.24 |
-43.38 |
-11.94 |
-54.73 |
-11.57 |
-75.92 |
-0.07 |
-78.38 |
-11.87 |
-8.06 |
-0.38 |
-332.08 |
-9.44 |
-7.58 |
-0.91 |
-268.92 |
-10.24 |
-8.00 |
-7.68 |
-140.72 |
-14.07 |
-1.29 |
-13.54 |
-39.58 |
-29.48 |
-72.37 |
-128.66 |
-153.71 |
-14.11 |
-15.29 |
-5.86 |
-69.76 |
-6.82 |
-5.61 |
-219.43 |
-241.66 |
-3.84 |
-11.86 |
-1.84 |
-4.93 |
-0.20 |
-0.74 |
| Należności |
0.00 |
0.00 |
736.02 |
-1,962.19 |
1,962.19 |
0.00 |
689.00 |
-1,697.75 |
1,697.75 |
0.00 |
-1,497.95 |
-290.69 |
290.69 |
0.00 |
-384.00 |
-577.25 |
577.25 |
0.00 |
-1,694.68 |
-862.13 |
862.13 |
0.00 |
-115.09 |
-647.17 |
647.17 |
0.00 |
-299.54 |
-527.80 |
527.80 |
0.00 |
33.92 |
-576.13 |
576.13 |
0.00 |
-66.46 |
-686.38 |
686.38 |
0.00 |
-296.37 |
-438.33 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.13 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.31 |
-13.31 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.31 |
0.00 |
0.00 |
-0.78 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.21 |
0.00 |
0.00 |
0.00 |
-1.50 |
0.00 |
0.00 |
0.00 |
-1.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,637.94 |
1,335.07 |
1,326.00 |
2,672.80 |
2,270.17 |
738.04 |
1,576.50 |
1,535.92 |
1,511.65 |
1,140.64 |
797.79 |
1,039.23 |
961.01 |
768.81 |
829.07 |
1,275.79 |
1,179.24 |
900.00 |
761.37 |
1,057.81 |
977.98 |
1,194.62 |
1,096.20 |
1,607.24 |
1,371.78 |
1,284.73 |
1,523.35 |
1,914.84 |
1,536.46 |
741.64 |
659.65 |
985.77 |
452.52 |
518.30 |
742.98 |
891.03 |
1,147.05 |
598.39 |
473.87 |
650.43 |
747.30 |
1,280.55 |
2,238.52 |
| Środki na koniec okresu |
2,551.13 |
2,637.94 |
973.09 |
1,326.00 |
2,672.80 |
2,270.17 |
738.04 |
1,576.50 |
1,535.92 |
1,511.65 |
1,140.64 |
797.79 |
1,039.23 |
961.01 |
768.53 |
829.07 |
1,275.79 |
1,179.24 |
900.00 |
761.37 |
1,057.81 |
977.98 |
1,194.62 |
1,096.20 |
1,607.24 |
1,371.78 |
1,284.73 |
1,523.35 |
1,914.84 |
1,536.46 |
741.64 |
659.65 |
985.77 |
452.52 |
518.30 |
742.98 |
891.03 |
1,147.05 |
598.40 |
473.87 |
1,709.30 |
747.30 |
1,280.55 |
| Wolne przepływy FCF |
1,200.72 |
517.16 |
-1,109.35 |
-453.01 |
1,168.03 |
324.04 |
22.64 |
-161.51 |
79.44 |
699.08 |
-913.20 |
-716.75 |
966.67 |
337.25 |
-838.14 |
-329.23 |
937.42 |
547.50 |
-408.54 |
-390.58 |
980.43 |
331.65 |
-247.06 |
-274.31 |
482.59 |
235.13 |
-342.91 |
-463.33 |
577.41 |
274.65 |
-377.29 |
-386.53 |
425.51 |
426.56 |
-392.00 |
-527.25 |
414.44 |
337.43 |
-300.82 |
-668.62 |
793.14 |
-923.26 |
-677.94 |