Ottogi 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 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
98,813.40 |
99,053.98 |
70,600.98 |
128,260.28 |
141,938.90 |
75,786.63 |
-21,093.17 |
35,444.38 |
1,755.16 |
77,184.94 |
78,855.51 |
11,940.54 |
21,110.98 |
37,874.74 |
16,458.57 |
7,813.56 |
9,469.73 |
58,224.05 |
31,579.04 |
82,282.68 |
36,649.80 |
35,830.86 |
60,995.00 |
40,626.24 |
32,870.10 |
62,441.61 |
16,662.65 |
-2,921.57 |
34,444.17 |
60,406.06 |
4,949.61 |
51,230.36 |
19,254.10 |
73,443.45 |
21,331.95 |
31,272.88 |
-13,900.90 |
72,754.37 |
-1,726.76 |
51,526.28 |
47,081.18 |
124,816.68 |
47,341.56 |
| Amortyzacja |
48,006.35 |
46,841.68 |
47,353.16 |
45,866.60 |
45,147.85 |
45,231.25 |
45,102.94 |
32,490.05 |
32,086.82 |
31,997.85 |
31,108.16 |
30,113.80 |
29,988.54 |
29,527.99 |
29,532.38 |
26,952.14 |
28,615.66 |
25,816.01 |
23,221.03 |
25,269.18 |
25,200.03 |
20,228.48 |
18,856.75 |
14,274.05 |
13,871.21 |
13,077.09 |
12,809.47 |
11,571.33 |
11,735.09 |
11,414.55 |
10,887.60 |
10,675.15 |
10,429.80 |
10,328.16 |
9,832.24 |
9,536.29 |
8,858.27 |
7,536.27 |
8,058.44 |
7,522.42 |
47,801.35 |
47,708.21 |
47,703.19 |
| Zysk netto |
40,150.89 |
47,807.91 |
24,629.55 |
54,805.38 |
42,445.26 |
37,601.66 |
166,781.44 |
25,591.46 |
30,658.81 |
55,462.58 |
31,542.71 |
32,400.58 |
27,051.84 |
38,982.72 |
12,315.93 |
11,156.68 |
37,005.90 |
49,901.69 |
12,906.33 |
29,701.63 |
25,906.64 |
31,280.47 |
17,316.03 |
79,157.52 |
33,694.72 |
30,660.87 |
16,706.89 |
47,150.50 |
35,684.67 |
32,840.39 |
27,244.69 |
35,785.38 |
25,832.07 |
49,129.16 |
8,793.80 |
32,892.97 |
30,244.69 |
33,002.01 |
13,542.34 |
28,446.58 |
-83.09 |
46,868.53 |
33,495.82 |
| Zmiana w kapitale pracującym |
-3,309.00 |
4,816.85 |
-9,200.33 |
33,552.47 |
48,075.44 |
289.93 |
-99,951.97 |
-21,428.53 |
-72,809.79 |
451.34 |
22,122.36 |
-48,642.55 |
-43,469.21 |
-5,956.18 |
-51,835.32 |
-56,026.15 |
-70,183.29 |
-25,076.63 |
-15,958.16 |
38,926.82 |
-21,260.67 |
-19,660.10 |
4,097.65 |
-4,489.78 |
-9,042.40 |
27,478.37 |
-22,445.24 |
-43,078.25 |
-17,329.37 |
38,334.07 |
-28,401.02 |
5,430.23 |
-32,359.06 |
31,671.82 |
-6,070.33 |
-9,789.78 |
-59,588.98 |
35,580.29 |
-32,208.60 |
20,780.63 |
-17,245.83 |
41,646.26 |
-79,918.65 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-51,143.07 |
-40,620.42 |
-109,867.39 |
-30,286.79 |
-15,927.54 |
47,302.68 |
-41,898.18 |
-132,511.16 |
-4,313.57 |
37,284.00 |
-31,071.07 |
-62,233.07 |
-40,678.88 |
2,794.01 |
41,788.46 |
-80,318.99 |
-51,884.32 |
-102,134.02 |
-31,516.09 |
-58,970.73 |
-65,070.84 |
18,280.80 |
-68,501.45 |
-63,547.76 |
-152,664.57 |
12,805.16 |
30,914.77 |
-20,934.35 |
-34,575.80 |
-60,027.81 |
-20,442.56 |
-37,790.74 |
-39,335.46 |
-35,847.50 |
-15,941.33 |
-24,530.34 |
-25,501.82 |
-15,418.27 |
-65,940.62 |
-34,125.00 |
-79,251.12 |
-35,816.15 |
-41,542.28 |
| CAPEX |
-35,291.98 |
-29,170.97 |
-54,617.82 |
-25,544.00 |
-27,195.17 |
-21,729.05 |
-35,891.71 |
-23,017.04 |
-24,160.73 |
-17,199.55 |
-30,722.06 |
-25,485.52 |
-24,568.91 |
-25,003.87 |
-28,935.01 |
-24,954.05 |
-34,798.43 |
-36,414.48 |
-70,376.43 |
-67,962.39 |
-110,665.25 |
-38,421.93 |
-51,294.44 |
-36,567.34 |
-64,079.84 |
-49,591.28 |
-13,583.36 |
-28,480.81 |
-34,198.40 |
-2,187.68 |
-54,758.75 |
-15,660.93 |
-11,870.00 |
-7,597.42 |
-25,058.79 |
-25,370.75 |
-20,649.69 |
-10,364.29 |
-34,033.08 |
-20,221.38 |
-77,256.44 |
-45,966.20 |
-38,523.05 |
| Akwizycja |
26.52 |
35.95 |
1,080.41 |
5,598.88 |
3,479.29 |
64.83 |
29,897.19 |
1,214.01 |
49.15 |
-1,384.90 |
327.98 |
426.22 |
-7,186.16 |
11,117.20 |
441.32 |
-530.22 |
-1,350.50 |
-23,070.56 |
3,453.33 |
1,081.45 |
6,545.81 |
5,354.50 |
-578.64 |
2,153.30 |
-24,760.00 |
578.64 |
6,002.00 |
-17,082.00 |
-11,152.00 |
-32,263.68 |
14,606.90 |
-2,653.72 |
947.04 |
4,293.61 |
2,293.82 |
4,429.82 |
2,224.26 |
3,344.07 |
4,875.78 |
-16,226.95 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-25,794.08 |
-73,869.60 |
-72,031.34 |
-82,355.56 |
-26,874.84 |
-41,780.90 |
6,038.76 |
85,183.52 |
81,429.22 |
-100,951.14 |
-84,513.57 |
6,109.69 |
87,577.59 |
107,434.34 |
-107,839.35 |
-8,334.14 |
125,742.46 |
56,757.83 |
-40,214.58 |
10,797.41 |
-9,133.04 |
-25,288.54 |
25,096.52 |
4,879.69 |
16,767.18 |
23,206.07 |
-49,241.76 |
6,662.73 |
742.10 |
-8,088.97 |
-31,129.20 |
-9,200.21 |
12,330.56 |
-12,222.94 |
-32,039.31 |
32,952.57 |
-8,654.58 |
-29,420.26 |
19,575.65 |
11,523.36 |
-40,810.01 |
-20,518.59 |
44,208.18 |
| Spłata długu |
-9,501.35 |
-69,724.29 |
-69,279.94 |
-191,327.25 |
-170,641.97 |
-316,580.48 |
-438,323.68 |
-36,669.30 |
-99,742.36 |
-168,869.11 |
-195,917.44 |
-98,256.38 |
-41,518.06 |
-23,342.05 |
-235,662.79 |
-119,345.22 |
-101,926.60 |
-45,969.75 |
-72,268.64 |
-59,874.21 |
-21,933.60 |
-24,659.10 |
-74,206.41 |
-34,697.58 |
-24,589.15 |
-4,320.90 |
-70,008.84 |
-29,793.70 |
-18,221.77 |
-11,057.45 |
-19,955.67 |
-20,915.87 |
-20,784.69 |
-20,874.47 |
-18,012.16 |
-8,244.23 |
-27,755.30 |
-35,547.24 |
-4,757.23 |
-1,933.48 |
-35,744.76 |
-15,464.51 |
-26,092.44 |
| Dywidenda |
-32,489.04 |
0.00 |
0.00 |
0.00 |
-32,636.47 |
0.00 |
-1.76 |
0.00 |
-523.42 |
-27,205.09 |
0.00 |
0.00 |
-223.00 |
-27,064.61 |
0.00 |
0.00 |
0.00 |
-25,456.26 |
-2.19 |
0.00 |
-907.90 |
-26,413.19 |
-3,375.33 |
-198.00 |
-2,416.88 |
-23,378.72 |
-0.00 |
-1,401.16 |
-105.51 |
-23,070.85 |
-0.00 |
0.00 |
-2.03 |
-17,667.52 |
-2,016.95 |
-2,016.95 |
0.00 |
-13,507.68 |
-4.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
5,517.42 |
-30,211.48 |
41,235.22 |
-56,804.31 |
4,255.12 |
-10,761.85 |
-19,329.63 |
4,762.99 |
-22,366.26 |
-17,931.92 |
25,607.94 |
-13,512.00 |
24,402.39 |
-26,108.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,378.48 |
34,847.59 |
-12,335.86 |
| Zobowiązania |
18,142.34 |
23,637.83 |
-34,140.17 |
29,483.71 |
-15,694.21 |
-1,245.67 |
5,682.33 |
41,589.94 |
-9,872.84 |
20,347.61 |
2,192.67 |
-18,464.14 |
10,252.42 |
41,430.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
39,911.33 |
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 |
0.00 |
0.00 |
-288.57 |
-2,173.35 |
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 |
310,722.08 |
324,550.59 |
438,922.63 |
422,150.62 |
323,678.28 |
241,038.29 |
306,264.10 |
315,907.47 |
235,591.95 |
222,279.51 |
259,093.73 |
302,311.55 |
234,248.45 |
85,713.36 |
137,403.50 |
218,412.76 |
135,537.08 |
122,149.52 |
167,078.83 |
131,841.81 |
170,706.34 |
139,853.53 |
121,665.91 |
132,946.22 |
234,371.57 |
136,459.41 |
140,666.32 |
138,629.99 |
137,940.20 |
145,189.88 |
190,550.32 |
187,363.37 |
194,827.15 |
169,940.86 |
197,002.92 |
156,461.04 |
204,593.88 |
176,734.70 |
224,438.11 |
194,486.31 |
400,145.92 |
333,670.82 |
330,729.50 |
| Środki na koniec okresu |
333,670.82 |
310,722.08 |
324,550.59 |
438,922.63 |
422,150.62 |
323,678.28 |
241,038.29 |
306,264.10 |
315,907.47 |
235,591.95 |
222,279.51 |
259,093.73 |
302,311.55 |
234,248.45 |
85,713.36 |
137,403.50 |
218,412.76 |
135,537.08 |
122,149.52 |
167,078.83 |
131,841.81 |
170,706.34 |
139,853.53 |
121,665.91 |
132,946.22 |
234,371.57 |
136,459.41 |
140,666.32 |
138,629.99 |
137,940.20 |
145,189.88 |
190,550.32 |
187,363.37 |
194,827.15 |
169,940.86 |
197,002.92 |
156,461.04 |
204,593.88 |
176,734.70 |
224,438.11 |
330,729.50 |
400,145.92 |
381,073.32 |
| Wolne przepływy FCF |
63,521.42 |
69,883.00 |
15,983.17 |
102,716.27 |
114,743.74 |
54,057.57 |
-56,984.88 |
12,427.34 |
-22,405.57 |
59,985.39 |
48,133.46 |
-13,544.97 |
-3,457.94 |
12,870.87 |
-12,476.44 |
-17,140.49 |
-25,328.69 |
21,809.57 |
-38,797.39 |
14,320.29 |
-74,015.45 |
-2,591.07 |
9,700.57 |
4,058.90 |
-31,209.74 |
12,850.33 |
3,079.29 |
-31,402.38 |
245.77 |
58,218.39 |
-49,809.14 |
35,569.43 |
7,384.10 |
65,846.02 |
-3,726.84 |
5,902.13 |
-34,550.60 |
62,390.09 |
-35,759.84 |
31,304.90 |
-30,175.26 |
78,850.48 |
8,818.51 |