D.I Corporation
Przepływy pięniężne
| index |
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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 |
Q1 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-6,503.52 |
-6,336.63 |
26,299.65 |
12,721.70 |
-19,858.90 |
-4,278.38 |
-4,186.12 |
16,009.64 |
6,776.65 |
-1,874.38 |
-5,323.71 |
1,863.34 |
3,336.03 |
-7,898.44 |
2,016.58 |
15,533.70 |
118.16 |
-6,823.86 |
311.97 |
639.73 |
-8,573.26 |
-5,387.64 |
8,063.89 |
396.96 |
2,493.05 |
-1,772.88 |
1,827.31 |
15,093.68 |
-3,463.77 |
-7,295.90 |
5,935.71 |
2,682.07 |
5,555.67 |
-2,681.88 |
-6,159.02 |
2,454.23 |
-1,724.21 |
2,268.88 |
3,082.37 |
5,076.93 |
928.02 |
-3,013.97 |
2,660.60 |
| Amortyzacja |
1,427.87 |
1,366.28 |
1,341.28 |
1,331.42 |
1,384.32 |
1,370.35 |
1,688.82 |
1,733.13 |
1,687.60 |
1,618.11 |
1,706.99 |
1,747.76 |
1,666.11 |
1,563.60 |
1,456.77 |
1,381.74 |
1,335.28 |
1,316.08 |
1,552.13 |
1,866.21 |
1,319.53 |
1,301.85 |
1,221.58 |
1,279.11 |
1,245.10 |
1,159.50 |
1,140.27 |
1,120.90 |
1,126.21 |
1,147.80 |
1,092.34 |
1,208.91 |
1,151.28 |
1,083.51 |
987.55 |
819.55 |
754.55 |
744.34 |
707.39 |
694.45 |
1,462.96 |
1,454.94 |
1,466.10 |
| Zysk netto |
-1,035.84 |
-1,406.09 |
-2,043.24 |
280.21 |
3,860.44 |
539.66 |
878.12 |
4,769.05 |
4,536.48 |
4,981.64 |
-1,288.72 |
2,925.76 |
8,939.79 |
4,520.30 |
-3,100.61 |
2,936.66 |
8,084.31 |
-2,178.30 |
1,228.93 |
1,743.96 |
-2,250.68 |
-216.84 |
-4,495.45 |
5,744.64 |
8,007.84 |
5,427.60 |
11,730.41 |
6,067.23 |
2,612.20 |
-964.66 |
98.00 |
1,857.93 |
-273.26 |
17.18 |
-1,193.40 |
331.30 |
1,061.40 |
1,226.20 |
-3,666.61 |
2,779.94 |
7,517.30 |
-2,534.10 |
5,306.07 |
| Zmiana w kapitale pracującym |
-7,383.49 |
-5,516.70 |
26,564.43 |
8,236.10 |
-25,721.05 |
-7,181.88 |
-2,639.62 |
8,888.30 |
1,426.33 |
-7,504.06 |
-6,413.95 |
-4,559.09 |
-10,625.57 |
-13,903.18 |
2,645.92 |
8,782.48 |
-6,821.19 |
-2,860.79 |
2,142.08 |
-3,238.68 |
-3,387.87 |
-4,619.18 |
10,022.54 |
-5,902.47 |
-1,788.66 |
-8,132.70 |
-230.30 |
7,163.00 |
-6,270.01 |
-7,198.05 |
3,323.28 |
-2,647.72 |
3,337.74 |
-4,770.87 |
-5,789.82 |
2,791.34 |
-3,874.81 |
177.65 |
-384.67 |
-799.84 |
-6,619.09 |
-2,638.59 |
-33,348.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,247.08 |
-3,129.14 |
840.49 |
-2,755.84 |
49.79 |
-1,244.65 |
-9,797.47 |
3,858.01 |
-8,060.70 |
-3,936.91 |
-3,814.99 |
-851.49 |
3,432.48 |
4,077.04 |
-7,021.46 |
-5,319.08 |
6,466.09 |
3,445.37 |
4,879.96 |
-501.66 |
-2,147.86 |
-1,271.73 |
-5,674.97 |
-5,296.96 |
-8,358.14 |
-3,795.25 |
24,641.29 |
1,158.55 |
1,204.79 |
836.17 |
-3,457.74 |
2,709.76 |
-1,074.06 |
-7,939.53 |
-1,137.55 |
-8,515.03 |
-7,817.08 |
-3,583.98 |
6,205.82 |
1,977.22 |
3,150.40 |
-3,979.35 |
-3,855.54 |
| CAPEX |
-1,540.13 |
-2,021.15 |
-171.17 |
-1,290.71 |
-318.84 |
-1,672.11 |
-3,037.32 |
-977.59 |
-2,014.54 |
-748.45 |
-1,037.10 |
-979.05 |
-1,583.44 |
-1,007.52 |
-7,245.21 |
-3,102.24 |
-2,280.54 |
-1,202.74 |
-4,407.95 |
-856.93 |
-1,039.13 |
-8,718.66 |
-3,565.38 |
-6,411.44 |
-3,387.37 |
-2,729.92 |
-2,264.35 |
-2,051.09 |
-960.41 |
-1,400.46 |
-2,670.57 |
-762.23 |
-2,800.76 |
-8,166.58 |
-7,156.73 |
-3,583.91 |
-4,736.89 |
-515.18 |
-2,188.91 |
-739.74 |
-1,205.72 |
-2,402.60 |
-2,180.82 |
| Akwizycja |
153.87 |
7.50 |
124.49 |
-130.79 |
-1,662.13 |
-163.81 |
-4,084.81 |
-0.00 |
-116.51 |
-1,059.26 |
-15,576.11 |
15.28 |
-105.09 |
559.15 |
3,157.89 |
-129.19 |
-591.65 |
-4,492.05 |
12,121.18 |
9.85 |
1,754.23 |
5,339.93 |
3,582.00 |
-52.85 |
-751.18 |
-454.79 |
31,262.29 |
72.53 |
265.96 |
78.45 |
-808.66 |
173.77 |
15.62 |
-29.47 |
233.48 |
-3,672.70 |
-4,222.23 |
-1,000.00 |
1,243.45 |
3,790.78 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
14,687.61 |
4,502.81 |
-7,452.95 |
-4,055.17 |
14,534.68 |
-3,555.99 |
-1,288.58 |
-1,837.97 |
-5,665.92 |
20,500.85 |
-378.09 |
-877.89 |
-3,002.94 |
-264.08 |
3,606.02 |
-2,744.32 |
-11,944.75 |
8,561.37 |
-2,257.18 |
8,939.18 |
-2,143.24 |
2,777.01 |
-2,071.43 |
5,112.00 |
-2,778.35 |
1,001.19 |
-5,642.00 |
-4,189.43 |
-2,739.21 |
62.08 |
-905.85 |
25.07 |
-1,636.81 |
3,016.91 |
3,574.64 |
-955.73 |
-1,360.20 |
-2,560.00 |
-3,661.14 |
-662.14 |
3,075.03 |
-3,749.96 |
58.30 |
| Spłata długu |
-2,273.16 |
-4,953.18 |
-6,488.10 |
-8,404.76 |
-10,159.40 |
-4,904.76 |
-960.20 |
-1,510.65 |
-71.43 |
-4,071.43 |
-115.05 |
-1,025.03 |
-36,787.01 |
-72.99 |
-477.66 |
-6,323.66 |
-3,642.47 |
-8,926.94 |
-2,072.91 |
-2,470.89 |
-1,542.87 |
-4,142.39 |
-5,041.43 |
-1,388.00 |
-3,625.00 |
-3,000.00 |
-8,000.00 |
-4,302.53 |
-1,200.00 |
-7,000.00 |
-1,055.85 |
-2,124.93 |
-1,979.22 |
-4,383.09 |
-340.37 |
-3,710.00 |
-940.00 |
-9,560.00 |
-7,760.00 |
-5,012.14 |
3,512.98 |
-5,298.19 |
758.30 |
| Dywidenda |
-2,589.68 |
0.00 |
0.00 |
0.00 |
-2,589.68 |
0.00 |
0.00 |
0.00 |
-5,179.36 |
0.00 |
0.00 |
0.00 |
-2,589.68 |
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 |
-540.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-4,409.51 |
-7,043.19 |
19,691.98 |
3,428.90 |
-22,501.01 |
7,308.46 |
-2,980.33 |
17,894.81 |
768.38 |
-20,411.02 |
-857.26 |
6,645.40 |
-1,504.52 |
-9,912.02 |
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 |
-9,409.87 |
2,423.60 |
-22,939.02 |
| Zobowiązania |
11.47 |
5,147.79 |
-1,513.34 |
1,621.46 |
-10,586.70 |
12,224.63 |
-1,599.01 |
-12,155.57 |
7,779.07 |
8,129.05 |
-7,057.20 |
-3,837.49 |
-5,812.54 |
12,856.23 |
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 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-550.00 |
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 |
-8,740.04 |
-447.98 |
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 |
| Środki na początek okresu |
42,511.33 |
47,312.35 |
27,763.85 |
21,814.86 |
27,246.47 |
36,156.20 |
52,063.58 |
33,844.02 |
40,841.95 |
26,169.50 |
35,657.24 |
35,430.43 |
31,659.60 |
35,751.58 |
37,328.04 |
29,833.79 |
35,213.66 |
29,977.43 |
27,104.34 |
17,983.60 |
30,817.41 |
34,669.34 |
34,306.16 |
34,365.92 |
42,727.73 |
47,324.25 |
26,661.69 |
14,590.21 |
19,552.24 |
26,005.09 |
24,422.13 |
19,044.26 |
16,165.09 |
23,769.24 |
27,534.13 |
34,455.53 |
45,325.77 |
49,196.50 |
43,564.78 |
37,146.77 |
35,541.29 |
46,345.33 |
42,986.10 |
| Środki na koniec okresu |
43,345.33 |
42,511.33 |
47,312.35 |
27,763.85 |
21,814.86 |
27,246.47 |
36,156.20 |
52,063.58 |
33,844.02 |
40,841.95 |
26,169.50 |
35,657.24 |
35,430.43 |
31,659.60 |
35,751.58 |
37,328.04 |
29,833.79 |
35,213.66 |
29,977.43 |
27,104.34 |
17,983.60 |
30,817.41 |
34,669.34 |
34,306.16 |
34,365.92 |
42,727.73 |
47,324.25 |
26,661.69 |
14,590.21 |
19,552.24 |
26,005.09 |
24,422.13 |
19,044.26 |
16,165.09 |
23,769.24 |
27,534.13 |
34,455.53 |
45,325.77 |
49,196.50 |
43,564.78 |
42,986.10 |
35,541.29 |
41,899.07 |
| Wolne przepływy FCF |
-8,043.65 |
-8,357.79 |
26,128.47 |
11,430.99 |
-20,177.74 |
-5,950.49 |
-7,223.44 |
15,032.05 |
4,762.11 |
-2,622.82 |
-6,360.80 |
884.28 |
1,752.58 |
-8,905.97 |
-5,228.63 |
12,431.46 |
-2,162.37 |
-8,026.60 |
-4,095.97 |
-217.20 |
-9,612.39 |
-14,106.29 |
4,498.52 |
-6,014.47 |
-894.33 |
-4,502.80 |
-437.04 |
13,042.59 |
-4,424.19 |
-8,696.36 |
3,265.15 |
1,919.84 |
2,754.92 |
-10,848.46 |
-13,315.75 |
-1,129.69 |
-6,461.10 |
1,753.70 |
893.45 |
4,337.19 |
-277.71 |
-5,416.56 |
479.78 |