Green Cross 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 |
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 |
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2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-32,769.66 |
-62,437.71 |
93,648.95 |
-51,440.04 |
-11,957.01 |
-35,724.71 |
95,065.54 |
2,575.48 |
5,684.86 |
15,828.43 |
91,868.96 |
6,807.56 |
39,472.73 |
-12,170.29 |
47,654.34 |
1,594.62 |
13,163.45 |
-26,438.91 |
31,103.54 |
789.35 |
28,306.67 |
-19,908.17 |
42,806.16 |
-1,984.54 |
-7,729.94 |
-18,681.46 |
32,146.68 |
-16,294.37 |
324.75 |
41,701.94 |
36,967.00 |
15,303.85 |
-3,951.89 |
-50,061.25 |
76,034.46 |
-24,609.09 |
18,337.65 |
-24,519.25 |
45,508.43 |
-11,530.57 |
41,729.95 |
17.34 |
-86,213.03 |
| Amortyzacja |
20,009.00 |
19,723.00 |
19,397.00 |
19,514.31 |
18,842.63 |
18,006.05 |
16,873.00 |
16,717.99 |
15,851.01 |
15,654.00 |
16,557.00 |
13,178.91 |
12,980.60 |
13,187.49 |
13,184.00 |
12,391.39 |
11,661.61 |
11,554.00 |
11,549.00 |
11,634.00 |
13,493.00 |
9,990.00 |
10,135.00 |
10,028.00 |
10,027.00 |
9,940.00 |
9,730.23 |
9,510.00 |
9,094.00 |
8,390.00 |
7,735.00 |
8,007.00 |
7,756.00 |
7,576.00 |
7,246.00 |
7,225.00 |
7,219.00 |
6,736.00 |
6,202.00 |
5,910.52 |
20,664.00 |
20,552.00 |
22,223.00 |
| Zysk netto |
-6,935.53 |
-25,312.53 |
-19,868.86 |
18,253.93 |
2,680.10 |
-22,125.24 |
-1,890.04 |
42,420.15 |
10,854.91 |
18,029.77 |
53,862.80 |
58,106.98 |
7,457.07 |
17,523.03 |
16,025.58 |
63,414.36 |
13,865.08 |
-4,034.29 |
-24,603.15 |
22,425.44 |
-14,435.35 |
5,325.66 |
-2,930.34 |
15,829.03 |
2,722.03 |
18,629.18 |
-5,590.17 |
28,436.96 |
26,897.21 |
6,967.04 |
18,905.97 |
22,927.08 |
16,890.09 |
6,429.32 |
-4,939.81 |
57,931.82 |
29,467.41 |
13,227.67 |
-1,173.35 |
45,773.65 |
-38,714.63 |
35,822.50 |
29,695.38 |
| Zmiana w kapitale pracującym |
-63,244.00 |
-68,590.00 |
81,396.00 |
-105,959.00 |
-43,404.00 |
-32,352.00 |
97,009.00 |
-63,949.00 |
-4,778.00 |
-37,144.00 |
86,710.00 |
-86,042.00 |
6,929.00 |
-26,575.00 |
47,913.00 |
-64,486.00 |
-16,535.00 |
-48,805.00 |
43,940.00 |
-56,540.00 |
11,902.00 |
-35,565.00 |
40,848.00 |
-43,810.00 |
-25,227.00 |
-46,160.00 |
18,792.00 |
-63,855.00 |
-33,304.00 |
21,411.00 |
19,225.00 |
-22,312.00 |
-18,875.00 |
-57,840.00 |
65,499.00 |
-74,529.00 |
-7,111.00 |
-38,707.00 |
29,853.00 |
-66,697.00 |
41,955.00 |
-54,218.00 |
-111,298.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-11,709.82 |
-17,473.55 |
-51,680.90 |
-33,510.87 |
-17,137.68 |
-47,240.27 |
-103,097.26 |
-22,478.16 |
-59,948.15 |
-19,735.73 |
-3,549.21 |
-10,830.91 |
-83,764.23 |
-33,933.07 |
55,501.13 |
17,799.86 |
316.40 |
-43,933.19 |
-77,513.06 |
-39,277.08 |
-27,896.15 |
-33,223.89 |
-28,222.38 |
-13,909.00 |
-30,320.21 |
-13,623.28 |
5,124.69 |
-8,945.31 |
6,187.50 |
12,459.51 |
36,855.41 |
-12,301.33 |
-73,528.20 |
-62,111.04 |
-38,384.74 |
116,668.19 |
-44,796.03 |
-25,652.07 |
-43,667.20 |
-21,268.49 |
-20,684.54 |
-18,092.26 |
-47,347.82 |
| CAPEX |
-13,091.57 |
-12,805.66 |
-38,501.27 |
-23,263.61 |
-22,414.53 |
-41,812.09 |
-36,299.97 |
-22,024.00 |
-18,366.57 |
-17,999.71 |
-45,157.89 |
-21,713.44 |
-24,544.57 |
-32,122.79 |
-27,538.57 |
-17,975.63 |
-19,666.32 |
-36,214.54 |
-35,732.23 |
-42,039.18 |
-32,281.66 |
-37,564.10 |
-25,250.13 |
-16,313.07 |
-9,047.07 |
-14,426.13 |
-14,422.01 |
-12,005.02 |
-12,260.24 |
-16,882.65 |
-21,183.95 |
-13,860.43 |
-29,135.13 |
-34,487.25 |
-52,721.67 |
-28,255.92 |
-23,397.99 |
-31,262.61 |
-23,259.45 |
-21,456.08 |
-7,683.16 |
-8,810.85 |
-9,976.20 |
| Akwizycja |
98.36 |
-27.97 |
1,373.85 |
-1,491.61 |
-3,697.76 |
-301.64 |
-75,594.54 |
-636.14 |
-25,760.37 |
-5,317.49 |
11,818.09 |
-351.85 |
-61,846.71 |
-10,974.63 |
-2,000.01 |
-3,437.78 |
-25,687.92 |
-643.80 |
1,107.65 |
0.00 |
0.00 |
-511.51 |
-14,930.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,468.69 |
-4,031.30 |
-4,988.43 |
-2,161.63 |
-14,823.69 |
130,340.85 |
-16,906.99 |
-3,820.07 |
-9,870.25 |
-4,261.55 |
8,881.40 |
-12,599.76 |
-53,109.72 |
| Przepływy pieniężne z działalności finansowej (mln) |
61,869.93 |
84,312.64 |
-54,932.98 |
72,017.19 |
23,691.44 |
59,062.58 |
-38,980.44 |
-3,787.04 |
10,527.70 |
29,759.24 |
-73,906.84 |
-33,712.01 |
6,150.39 |
60,198.13 |
23,721.37 |
-23,472.01 |
58,435.28 |
22,302.79 |
52,714.03 |
37,674.78 |
15,023.06 |
35,393.18 |
-2,851.99 |
1,337.95 |
-5,181.39 |
2,189.31 |
2,556.31 |
-2,908.38 |
71,693.84 |
-23,162.91 |
-68,232.65 |
25,389.89 |
78,150.08 |
75,251.94 |
1,488.49 |
-98,831.25 |
21,580.44 |
48,140.55 |
9,473.33 |
30,080.54 |
-43,215.49 |
-9,055.74 |
201,064.48 |
| Spłata długu |
-83,270.96 |
-86,236.87 |
-53,553.00 |
-260,400.00 |
-268,416.00 |
-162,000.00 |
-287,400.64 |
-216,060.00 |
-329,032.00 |
-16,220.00 |
-176,820.00 |
-170,595.00 |
-523,152.00 |
-217,620.01 |
-360,302.24 |
-205,290.00 |
-222,800.00 |
-189,632.55 |
-143,608.40 |
-138,493.00 |
-226,651.60 |
-100,318.11 |
-98,265.58 |
-83,100.00 |
-72,400.00 |
-38,994.20 |
-9,800.00 |
-17,900.00 |
-241,800.00 |
-140,160.00 |
-469,950.00 |
-148,914.47 |
-385,435.53 |
-147,885.58 |
-368,809.75 |
-288,118.45 |
-236,321.50 |
-174,691.03 |
-249,068.02 |
-1,215.46 |
-41,132.86 |
-6,694.10 |
34,928.77 |
| Dywidenda |
-17,119.77 |
0.00 |
-4,851.63 |
0.00 |
-19,919.26 |
-53.80 |
0.00 |
0.00 |
-23,931.28 |
-53.80 |
0.00 |
0.00 |
-18,457.27 |
-53.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11,393.14 |
-985.29 |
-0.00 |
-2.43 |
0.00 |
-15,328.44 |
-0.00 |
0.00 |
0.00 |
-15,330.44 |
-0.01 |
0.00 |
-0.78 |
-20,499.12 |
-0.79 |
0.00 |
-199.93 |
-14,827.73 |
-0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-12,044.00 |
21,941.00 |
65,817.00 |
-103,333.00 |
-4,592.00 |
-3,102.00 |
120,152.00 |
-93,621.00 |
2,358.00 |
-21,647.00 |
74,103.00 |
-100,234.00 |
-23,243.00 |
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 |
83,029.00 |
-38,275.00 |
-15,756.00 |
| Zobowiązania |
-12,232.00 |
26,911.00 |
-2,793.00 |
-2,246.00 |
4,137.00 |
23,591.00 |
-2,734.00 |
15,079.00 |
-15,768.00 |
7,434.00 |
6,597.00 |
4,735.00 |
-10,659.00 |
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 |
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 |
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 |
-168.66 |
-369.36 |
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 |
54,489.80 |
49,706.13 |
64,501.02 |
76,879.77 |
82,653.33 |
105,365.81 |
162,000.55 |
176,100.38 |
213,858.75 |
186,060.28 |
175,870.82 |
212,365.18 |
252,218.62 |
232,288.41 |
114,510.53 |
120,530.77 |
50,343.69 |
98,461.66 |
94,745.92 |
93,250.64 |
78,449.87 |
96,635.65 |
84,206.58 |
99,461.82 |
140,646.86 |
170,978.99 |
136,333.92 |
163,626.67 |
83,229.58 |
56,920.25 |
48,440.09 |
21,179.92 |
20,484.25 |
57,736.36 |
18,373.71 |
25,337.80 |
29,924.18 |
32,001.57 |
18,715.26 |
20,608.23 |
44,867.22 |
71,597.78 |
22,563.43 |
| Środki na koniec okresu |
71,597.78 |
54,489.80 |
49,706.13 |
64,501.02 |
76,879.77 |
82,653.33 |
105,365.81 |
162,000.55 |
176,100.38 |
213,858.75 |
186,060.28 |
175,870.82 |
212,365.18 |
252,218.62 |
232,288.41 |
114,510.53 |
120,530.77 |
50,343.69 |
98,461.66 |
94,745.92 |
93,250.64 |
78,449.87 |
96,635.65 |
84,206.58 |
99,461.82 |
140,646.86 |
170,978.99 |
136,333.92 |
163,626.67 |
83,229.58 |
56,920.25 |
48,440.09 |
21,179.92 |
20,484.25 |
57,736.36 |
18,373.71 |
25,337.80 |
29,924.18 |
32,001.57 |
18,715.26 |
22,563.43 |
44,867.22 |
89,596.93 |
| Wolne przepływy FCF |
-45,861.23 |
-75,243.36 |
55,147.68 |
-74,703.64 |
-34,371.54 |
-77,536.80 |
58,765.57 |
-19,448.52 |
-12,681.71 |
-2,171.28 |
46,711.07 |
-14,905.88 |
14,928.15 |
-44,293.08 |
20,115.76 |
-16,381.01 |
-6,502.86 |
-62,653.45 |
-4,628.69 |
-41,249.83 |
-3,974.98 |
-57,472.27 |
17,556.03 |
-18,297.61 |
-16,777.02 |
-33,107.60 |
17,724.67 |
-28,299.39 |
-11,935.49 |
24,819.28 |
15,783.05 |
1,443.42 |
-33,087.02 |
-84,548.50 |
23,312.79 |
-52,865.01 |
-5,060.34 |
-55,781.86 |
22,248.97 |
-32,986.65 |
34,046.78 |
-8,793.51 |
-96,189.23 |