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Dongwon Industries Co., Ltd.

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 54,691.50 77,602.33 184,362.33 118,083.38 38,467.31 228,743.16 108,885.37 118,028.49 55,987.54 209,981.98 281,097.65 52,768.72 193,238.00 402,219.45 332,971.48 499,245.65 589,604.18 421,254.99
Amortyzacja 10,988.15 11,627.40 35,581.59 42,710.29 51,501.64 62,751.92 63,171.67 60,375.59 63,643.23 68,463.74 90,560.57 81,871.33 130,599.61 128,533.81 130,553.87 299,057.57 293,595.42 304,679.58
Zysk netto 43,492.57 42,993.91 96,271.10 115,536.58 65,724.83 102,697.38 83,923.85 58,644.35 7,013.45 77,413.42 167,843.64 70,990.99 51,402.75 243,645.01 171,466.42 296,545.28 224,959.30 113,563.84
Zmiana w kapitale pracującym 93.02 -31,595.21 57,744.55 -79,218.00 -89,288.72 28,700.96 -14,701.63 -17,658.69 -42,062.98 3,270.99 50,537.04 -161,433.46 -126,857.85 33,209.17 -19,538.26 -255,376.24 -57,416.63 -338,389.52
Przepływy pieniężne z działalności inwestycyjnej -57,468.71 -268,629.82 -36,279.05 -87,539.26 -51,938.13 -192,654.04 62,721.99 -170,934.45 -57,503.61 -118,152.67 -417,481.72 -66,341.12 -49,961.95 -130,521.05 -92,478.42 6,640.86 -911,720.52 134,933.50
CAPEX -42,593.73 -76,587.81 -21,409.31 -90,910.41 -63,987.24 -92,211.87 -90,322.53 -98,363.09 -87,539.10 -73,391.77 -156,732.65 -77,054.45 -92,313.99 -71,594.23 -62,618.47 -247,466.80 -572,641.12 -342,183.44
Akwizycja -6,669.07 -174,669.36 -2,633.60 -2.00 -128.72 0.00 -51.24 -59,999.84 -13,166.04 -42,203.19 -340,599.45 -5,106.83 -4,552.23 10,991.45 10,004.43 -2,255.11 26,263.67 -7,836.05
Przepływy pieniężne z działalności finansowej 1,960.48 200,853.96 -99,051.45 -66,973.17 32,869.57 -66,773.68 -159,878.61 68,384.72 73,181.85 94,478.09 -16,897.76 -89,785.53 -90,015.35 -212,953.11 -259,565.82 -286,851.52 416,999.55 -857,892.32
Spłata długu -109,602.56 -118,657.92 -269,818.95 -283,095.95 -381,012.74 -194,074.74 -543,982.66 -58,308.74 -93,433.25 -333,886.28 -818,577.30 -513,871.82 -399,014.14 -392,590.28 -513,574.92 -1,290,551.28 -517,881.00 -640,174.83
Dywidenda -10,089.60 -8,408.00 -8,408.00 -13,951.50 -14,428.98 -10,089.60 -11,259.09 -10,089.60 -6,726.40 -6,726.40 -10,089.60 -13,609.12 -10,089.60 -7,355.28 -17,055.30 -25,831.18 -46,089.04 -47,116.45
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 -14,585.76 31,667.64 -145,903.58 -70,330.18 -80,015.43 51,921.00
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 6,758.21 -13,858.24 168,750.05 122,726.56 9,653.29 0.00
Emisja akcji 5,000.00 0.00 0.00 0.00 513,339.36 0.00 444,265.53 0.00 0.00 0.00 0.00 0.00 -14.67 244,056.54 0.00 9,000.00 -327.73 0.00
Wykup akcji 116,643.87 0.00 0.00 0.00 -41,554.12 0.00 -31,235.31 0.00 0.00 0.00 0.00 -300.89 14.67 -59,681.89 0.00 -49,688.69 -1,888.25 0.00
Środki na początek okresu 7,389.12 4,130.66 27,666.40 56,329.36 23,946.01 50,207.79 19,991.29 31,202.27 46,172.11 119,026.01 307,906.74 163,221.03 62,547.76 109,380.22 171,210.23 327,175.59 540,891.03 637,868.93
Środki na koniec okresu 7,561.89 13,957.13 56,175.53 23,946.01 50,207.79 19,991.29 31,202.27 46,172.11 119,026.01 307,906.74 163,221.03 62,547.76 109,380.22 171,210.23 156,267.87 540,891.03 637,868.93 355,677.15
Wolne przepływy FCF 12,097.77 1,014.52 162,953.02 27,172.97 -25,519.93 136,531.29 18,562.84 19,665.40 -31,551.55 136,590.21 124,365.00 -24,285.73 100,924.01 330,625.22 270,353.01 251,778.85 16,963.06 79,071.55