Hyosung 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 |
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2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-43,646.07 |
49,284.12 |
111,505.22 |
30,008.53 |
115,410.96 |
56,607.46 |
192,084.30 |
-86,868.93 |
-128,883.43 |
191,877.24 |
-11,216.33 |
15,808.34 |
-57,052.22 |
-18,831.27 |
64,166.10 |
59,548.51 |
48,487.38 |
105,992.23 |
82,601.85 |
-3,674.00 |
38,401.31 |
23,504.81 |
27,900.20 |
163,575.03 |
-88,224.64 |
160,761.15 |
300,180.60 |
227,520.19 |
722.91 |
156,198.35 |
508,515.43 |
324,341.39 |
789,189.54 |
190,892.47 |
644,756.43 |
222,672.03 |
361,701.70 |
104,924.29 |
378,891.98 |
161,805.30 |
251,563.01 |
85,770.96 |
| Amortyzacja |
28,672.00 |
28,393.00 |
27,538.00 |
27,316.00 |
26,895.00 |
26,871.00 |
25,869.00 |
26,329.00 |
26,611.00 |
26,772.00 |
26,980.00 |
25,881.00 |
25,499.00 |
25,379.00 |
25,860.00 |
25,241.00 |
25,826.00 |
25,884.00 |
28,522.00 |
28,479.00 |
28,417.00 |
27,667.00 |
21,472.34 |
21,287.66 |
112,617.00 |
160,293.00 |
179,764.00 |
163,238.00 |
159,961.00 |
161,585.00 |
159,674.00 |
161,441.00 |
150,777.00 |
151,471.00 |
153,172.00 |
145,350.00 |
132,475.00 |
139,079.00 |
133,039.00 |
129,088.00 |
25,567.00 |
25,692.00 |
| Zysk netto |
4,519.92 |
2,173.61 |
-12,424.58 |
15,479.67 |
3,367.99 |
-10,421.23 |
-25,709.55 |
-40,967.01 |
45,254.41 |
46,229.34 |
89,971.92 |
171,496.69 |
189,852.34 |
91,683.67 |
49,195.49 |
12,692.13 |
33,615.50 |
209.73 |
46,920.28 |
18,289.60 |
101,970.47 |
33,506.07 |
316,853.00 |
37,512.00 |
3,126,943.94 |
128,752.06 |
-124,865.10 |
101,712.72 |
169,166.47 |
236,814.58 |
198,352.00 |
69,992.43 |
254,015.49 |
174,154.03 |
203,320.58 |
37,909.60 |
204,523.63 |
151,536.22 |
207,035.26 |
-4,473.84 |
-189,520.78 |
339,585.71 |
| Zmiana w kapitale pracującym |
-128,039.02 |
10,211.10 |
69,206.63 |
3,292.95 |
71,263.21 |
-19,181.65 |
87,008.36 |
-119,703.47 |
-217,023.34 |
27,579.00 |
-72,487.64 |
-15,630.00 |
-112,358.00 |
-79,980.00 |
17,786.00 |
-944.00 |
-28,131.00 |
19,128.00 |
19,517.00 |
-78,160.00 |
-52,884.00 |
-65,576.00 |
-78,788.00 |
83,434.00 |
-324,991.00 |
-133,218.00 |
-55,556.00 |
-163,046.00 |
-331,762.00 |
-164,435.00 |
186,652.00 |
-77,527.00 |
384,184.00 |
-157,215.00 |
337,173.00 |
-104,251.00 |
25,561.00 |
-214,849.00 |
145,426.00 |
-49,582.00 |
190,085.83 |
51,674.04 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-20,280.37 |
-99,630.67 |
-15,740.27 |
-121,863.91 |
-4,169.34 |
36,899.60 |
-59,110.10 |
-51,172.31 |
-15,914.03 |
-28,067.59 |
-10,949.01 |
-105,543.17 |
102,934.77 |
-57,985.12 |
-113,699.41 |
-75,729.80 |
-29,511.05 |
-9,767.90 |
-71,559.14 |
-7,166.00 |
-822.91 |
-48,286.66 |
-32,833.50 |
-10,576.49 |
-460,600.67 |
-129,494.55 |
-374,048.19 |
-285,006.95 |
-145,606.17 |
-165,541.39 |
-212,322.95 |
-307,680.32 |
-258,098.06 |
-130,231.64 |
-122,305.60 |
-292,730.86 |
-68,105.82 |
-224,009.87 |
64,827.26 |
-252,409.70 |
-216.21 |
-107,243.58 |
| CAPEX |
-12,193.70 |
-13,685.93 |
-20,110.12 |
-9,363.06 |
-11,491.39 |
-7,119.63 |
-22,979.05 |
-18,924.01 |
-16,648.54 |
-14,228.76 |
-28,722.84 |
-25,583.03 |
-25,909.57 |
-26,302.69 |
-18,174.33 |
-19,703.81 |
-20,475.17 |
-11,085.94 |
-40,977.58 |
-14,909.92 |
-18,028.67 |
-15,520.98 |
-27,692.23 |
-12,267.14 |
-164,108.22 |
-165,430.21 |
-250,183.35 |
-174,560.59 |
-138,088.41 |
-153,055.62 |
-257,860.38 |
-239,555.00 |
-235,804.64 |
-203,338.51 |
-196,355.25 |
-222,842.58 |
-128,146.78 |
-183,230.24 |
-310,023.08 |
-236,658.85 |
-14,235.29 |
-13,161.65 |
| Akwizycja |
1,791.36 |
969.11 |
6,503.23 |
-660.00 |
-880.00 |
-220.00 |
-2,312.14 |
-271.20 |
4,602.61 |
-11,943.00 |
20,758.73 |
413.88 |
-2,578.20 |
2,864.85 |
-715.05 |
8,317.36 |
-350.00 |
-350.00 |
-9,285.84 |
-239.79 |
-350.00 |
-0.02 |
-2,521.59 |
1,331.28 |
315.46 |
291.72 |
-143.54 |
-726.12 |
397.01 |
-0.07 |
-2,906.17 |
1,224.71 |
8,812.66 |
29,848.81 |
44,531.36 |
3,093.13 |
28,915.39 |
747.26 |
-4,686.55 |
32,214.22 |
-7,680.44 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-47,649.92 |
58,156.12 |
-207,878.45 |
97,658.32 |
-204,595.40 |
27,936.69 |
-132,454.38 |
130,572.85 |
-72,805.77 |
11,329.55 |
41,261.55 |
99,855.37 |
-63,449.41 |
18,014.27 |
-75,024.09 |
8,202.07 |
50,287.19 |
4,192.74 |
31,983.54 |
-130,048.68 |
-58,794.34 |
-13,633.81 |
-91,625.87 |
-60,712.32 |
297,755.22 |
79,652.10 |
142,895.74 |
104,922.04 |
130,002.95 |
-9,206.16 |
-311,937.93 |
-104,028.12 |
-546,048.44 |
-37,072.72 |
-566,026.00 |
17,705.69 |
-218,945.42 |
110,805.58 |
-310,957.32 |
35,639.55 |
-264,745.98 |
7,491.78 |
| Spłata długu |
-11,560.54 |
-78,915.53 |
-198,531.56 |
-1,461,003.64 |
-185,608.97 |
-547,851.37 |
-18,470.28 |
-14,751.76 |
-266,728.14 |
-477,588.46 |
-684,215.54 |
-838,372.88 |
-34,263.80 |
-84,711.80 |
-156,328.49 |
-468,152.26 |
-496,062.14 |
-491,040.21 |
-386,934.57 |
-508,945.47 |
-497,470.60 |
-288,212.04 |
-292,149.23 |
-584,577.91 |
-2,557,101.29 |
-4,275,697.07 |
-3,256,779.74 |
-3,026,931.87 |
-2,652,416.61 |
-2,956,432.99 |
-4,960,282.77 |
-2,521,272.86 |
-4,493,826.22 |
-3,211,879.46 |
-4,183,329.27 |
-2,848,135.94 |
-3,654,067.35 |
-3,634,007.35 |
-3,869,403.44 |
-2,901,297.83 |
-259,348.28 |
16,734.69 |
| Dywidenda |
-59,728.21 |
-14,520.00 |
-35,475.00 |
-35,475.00 |
-89,592.32 |
-35,475.00 |
-54,620.55 |
0.00 |
-148,556.68 |
-35,475.00 |
-0.00 |
-0.00 |
-99,547.02 |
-38,552.88 |
-2.17 |
-0.89 |
-466.62 |
-129,187.96 |
-160.05 |
-13,944.84 |
-101,888.13 |
-22,034.80 |
-76.89 |
0.00 |
0.00 |
0.00 |
0.00 |
-19,123.06 |
-185,029.74 |
-436.33 |
-0.00 |
0.00 |
0.00 |
0.00 |
-517.40 |
-319.68 |
-84,451.39 |
-3,525.91 |
-333.29 |
-143.54 |
0.00 |
0.00 |
| Należności |
-6,862.00 |
-39,801.00 |
-1,934.00 |
29,489.00 |
-1,103.00 |
-23,373.00 |
49,579.00 |
-30,821.00 |
-1,275.00 |
62,322.00 |
-82,379.00 |
27,248.00 |
-112,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,560.00 |
5,081.00 |
| Zobowiązania |
-30,704.00 |
44,586.00 |
81,336.00 |
-79,984.00 |
26,715.00 |
-6,885.00 |
-62,496.00 |
2,704.00 |
-108.00 |
-35,740.00 |
4,852.00 |
35,990.00 |
39,145.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
33,472.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
570,929.41 |
630,612.33 |
0.00 |
0.00 |
0.00 |
0.00 |
200,844.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24,344.04 |
-3,552.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
163,630.64 |
147,661.91 |
178,888.39 |
171,081.08 |
271,729.73 |
143,609.62 |
144,006.67 |
146,474.71 |
358,896.60 |
181,959.76 |
158,896.43 |
145,868.81 |
163,393.79 |
222,014.61 |
154,330.25 |
361,848.12 |
292,011.12 |
189,328.25 |
146,254.91 |
285,324.49 |
305,944.18 |
341,208.43 |
439,615.00 |
348,219.79 |
610,729.36 |
501,132.73 |
432,133.24 |
381,063.40 |
396,153.62 |
431,707.33 |
435,038.81 |
529,511.96 |
533,681.02 |
513,261.65 |
547,895.54 |
591,836.39 |
512,067.27 |
526,920.33 |
383,986.84 |
440,802.95 |
114,945.05 |
150,811.85 |
| Środki na koniec okresu |
150,811.85 |
163,630.64 |
147,661.91 |
178,888.39 |
171,081.08 |
271,729.73 |
143,609.62 |
144,006.67 |
146,474.71 |
358,896.60 |
181,959.76 |
158,896.43 |
145,868.81 |
163,393.79 |
222,014.61 |
154,330.25 |
361,848.12 |
292,011.12 |
189,328.25 |
146,254.91 |
285,324.49 |
305,944.18 |
341,208.43 |
439,615.00 |
348,219.79 |
610,729.36 |
501,132.73 |
432,133.24 |
381,063.40 |
396,153.62 |
431,707.33 |
435,038.81 |
529,511.96 |
533,681.02 |
513,261.65 |
547,895.54 |
591,836.39 |
512,067.27 |
526,920.33 |
383,986.84 |
108,875.29 |
114,945.05 |
| Wolne przepływy FCF |
-55,839.77 |
35,598.19 |
91,395.09 |
20,645.46 |
103,919.57 |
49,487.84 |
169,105.26 |
-105,792.93 |
-145,531.98 |
177,648.48 |
-39,939.17 |
-9,774.70 |
-82,961.79 |
-45,133.97 |
45,991.77 |
39,844.69 |
28,012.21 |
94,906.29 |
41,624.27 |
-18,583.92 |
20,372.64 |
7,983.83 |
207.97 |
151,307.89 |
-252,332.86 |
-4,669.06 |
49,997.25 |
52,959.61 |
-137,365.50 |
3,142.72 |
250,655.06 |
84,786.40 |
553,384.90 |
-12,446.04 |
448,401.18 |
-170.55 |
233,554.92 |
-78,305.96 |
68,868.90 |
-74,853.56 |
237,327.73 |
72,609.31 |