Hansol Logistics Co., Ltd.
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) |
-6,417.02 |
284.08 |
12,655.26 |
-4,332.82 |
19,506.37 |
14,149.93 |
16,871.17 |
11,011.13 |
3,523.02 |
-3,037.53 |
-2,819.34 |
-1,491.27 |
11,479.58 |
6,013.41 |
16,493.05 |
9,445.82 |
9,046.57 |
3,536.00 |
6,643.60 |
11,377.19 |
6,673.44 |
4,612.02 |
-5,242.13 |
1,321.39 |
4,559.51 |
-576.51 |
268.55 |
-3,285.74 |
1,977.92 |
2,666.79 |
16.04 |
-53.66 |
723.07 |
3,011.95 |
-2,038.95 |
-4,136.99 |
1,943.37 |
2,959.26 |
8,487.42 |
349.60 |
7,145.46 |
19,200.46 |
5,227.28 |
| Amortyzacja |
4,347.51 |
4,408.90 |
2,847.23 |
4,978.78 |
5,359.04 |
5,466.72 |
7,441.68 |
4,902.60 |
4,625.93 |
4,250.12 |
6,317.92 |
4,576.81 |
4,697.89 |
4,604.61 |
4,429.53 |
4,901.46 |
4,960.98 |
4,208.78 |
4,902.07 |
4,575.32 |
4,889.55 |
4,735.27 |
1,318.20 |
880.03 |
910.06 |
824.35 |
821.53 |
847.58 |
816.68 |
801.36 |
795.40 |
814.06 |
802.52 |
744.42 |
702.09 |
694.79 |
765.38 |
777.12 |
771.16 |
674.80 |
4,124.47 |
4,312.28 |
3,837.62 |
| Zysk netto |
3,052.70 |
5,772.89 |
-718.75 |
5,291.71 |
8,622.17 |
5,339.24 |
-605.05 |
6,234.37 |
10,396.01 |
8,215.46 |
-1,497.38 |
5,052.52 |
16,219.45 |
3,717.91 |
1,074.23 |
3,738.31 |
2,049.52 |
1,826.63 |
971.75 |
2,294.19 |
1,366.39 |
1,276.42 |
366.51 |
1,195.72 |
418.27 |
-526.27 |
-1,442.02 |
1,535.96 |
1,362.93 |
1,414.32 |
191.06 |
1,508.56 |
909.24 |
1,025.37 |
-700.08 |
-467.99 |
56,260.82 |
1,143.24 |
-3,633.87 |
88.35 |
-3,205.52 |
3,057.34 |
4,321.67 |
| Zmiana w kapitale pracującym |
-14,657.18 |
-9,021.56 |
12,337.76 |
-14,215.38 |
6,285.23 |
3,256.98 |
8,883.63 |
1,582.60 |
-11,527.50 |
-15,509.48 |
-10,792.19 |
-9,547.85 |
-8,617.28 |
-3,892.66 |
10,305.98 |
633.41 |
892.35 |
-3,551.73 |
61.38 |
3,336.76 |
-568.08 |
-1,958.12 |
-6,690.81 |
-771.57 |
2,144.37 |
-1,390.53 |
610.36 |
-4,267.37 |
-552.01 |
33.05 |
-1,987.92 |
-3,131.52 |
-1,876.62 |
1,838.91 |
-3,019.43 |
-5,014.41 |
-159.07 |
944.36 |
8,330.49 |
-1,921.78 |
1,503.50 |
11,950.01 |
-3,328.29 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
244.54 |
-2,304.04 |
-752.05 |
-2,229.55 |
-1,395.61 |
-1,598.61 |
58.52 |
-1,544.24 |
-1,554.39 |
4,474.84 |
-1,577.85 |
-5,301.55 |
-3,503.78 |
161.50 |
-481.69 |
-2,128.89 |
-3,873.90 |
-442.73 |
-257.44 |
-2,188.01 |
-2,555.60 |
-800.94 |
8,330.17 |
-9,769.20 |
-9,672.21 |
-252.66 |
-112.69 |
2,205.50 |
-2,293.99 |
-1,063.54 |
-534.36 |
-216.48 |
-387.88 |
-1,877.52 |
-800.47 |
-221.55 |
-13,935.86 |
-274.58 |
-4,017.45 |
-1,995.40 |
-1,957.71 |
-2,356.33 |
-401.94 |
| CAPEX |
-392.78 |
-2,343.98 |
-1,662.40 |
-2,129.04 |
-1,692.16 |
-1,917.50 |
-880.73 |
-455.28 |
-1,190.71 |
-1,174.06 |
-1,896.76 |
-1,924.83 |
-3,570.27 |
-791.58 |
-507.04 |
-2,222.49 |
-682.12 |
-509.87 |
-281.96 |
-2,364.51 |
-2,577.87 |
-1,043.33 |
-1,706.04 |
-1,003.66 |
-1,979.98 |
-351.52 |
-241.12 |
-1,880.74 |
-2,288.03 |
-1,252.69 |
-796.93 |
-353.14 |
-527.29 |
-3,646.94 |
-876.47 |
-221.55 |
-347.67 |
-272.19 |
-1,670.94 |
-2,327.26 |
-209.68 |
-1,943.87 |
-1,574.61 |
| Akwizycja |
308.12 |
3.45 |
463.38 |
-221.61 |
210.50 |
50.75 |
-184.27 |
-0.08 |
-371.49 |
4,077.74 |
-65.96 |
375.38 |
367.54 |
197.26 |
-262.44 |
0.00 |
50.27 |
118.25 |
-15.09 |
38.02 |
0.00 |
5.79 |
8,952.33 |
-8,952.33 |
0.00 |
0.00 |
538.00 |
1,550.51 |
0.00 |
330.30 |
-926.63 |
171.49 |
0.00 |
0.00 |
368.50 |
0.00 |
0.00 |
0.00 |
-1,900.17 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
392.03 |
2,543.07 |
-13,749.40 |
3,859.85 |
-13,178.46 |
-13,003.66 |
-14,525.69 |
-2,534.07 |
-1,469.61 |
352.91 |
5,569.44 |
1,499.90 |
-7,994.58 |
-5,508.07 |
-14,396.12 |
-5,303.70 |
-4,685.81 |
-4,278.18 |
-4,109.48 |
-4,806.57 |
-6,327.41 |
-4,097.22 |
4,481.83 |
8,952.33 |
-739.19 |
-17,760.81 |
0.00 |
-6,242.29 |
-26,376.11 |
-329.42 |
93.39 |
-93.39 |
0.00 |
-329.42 |
37.32 |
-37.46 |
-346.79 |
-1,013.96 |
-0.00 |
33.29 |
-5,240.78 |
-23,597.68 |
-4,830.44 |
| Spłata długu |
-7,556.97 |
-6,967.71 |
-9,677.64 |
-269.89 |
-6,079.52 |
-7,417.05 |
-214.99 |
-85.01 |
-74.09 |
-2,585.14 |
-99.64 |
-103.26 |
-200.00 |
-100.00 |
0.00 |
-893.07 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,064.00 |
-11,000.00 |
-5,500.00 |
0.00 |
-739.19 |
-17,760.81 |
-20,111.19 |
-6,242.29 |
-26,376.11 |
-14,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,647.32 |
-346.80 |
-2,647.32 |
-0.00 |
0.00 |
-1,229.89 |
-19,279.55 |
-751.88 |
| Dywidenda |
-2,774.55 |
0.00 |
0.00 |
0.00 |
-1,922.95 |
0.00 |
0.00 |
0.00 |
-5.88 |
-1,642.36 |
0.00 |
0.00 |
-1,373.54 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-438.64 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-329.42 |
-0.00 |
0.00 |
0.00 |
-329.42 |
-0.00 |
0.00 |
0.00 |
-960.07 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-13,166.35 |
2,408.31 |
22,835.77 |
-18,215.26 |
7,632.46 |
21,894.68 |
4,896.86 |
31,563.76 |
8,061.72 |
-18,508.42 |
-17,893.51 |
-8,360.19 |
7,939.75 |
-3,499.98 |
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 |
0.00 |
0.00 |
17,979.14 |
-4,650.55 |
| Zobowiązania |
-2,900.45 |
5,036.45 |
-4,253.14 |
4,680.58 |
-4,242.45 |
-13,630.68 |
9,550.99 |
-34,357.96 |
-17,999.80 |
10,161.76 |
2,359.56 |
127.70 |
-2,157.33 |
291.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
513.64 |
0.00 |
162.80 |
300.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
168.44 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
31,981.23 |
30,815.16 |
33,061.76 |
35,629.14 |
31,161.44 |
30,757.80 |
30,098.16 |
22,184.72 |
21,702.93 |
19,329.18 |
17,951.22 |
19,608.22 |
19,460.83 |
18,233.92 |
17,175.32 |
15,064.22 |
14,733.73 |
15,432.50 |
13,438.95 |
9,254.73 |
11,489.01 |
11,099.93 |
12,305.72 |
12,562.41 |
2,024.85 |
2,757.65 |
2,673.77 |
3,717.65 |
3,958.54 |
2,784.85 |
3,184.26 |
3,483.15 |
3,170.43 |
2,299.07 |
5,107.97 |
9,579.82 |
21,852.10 |
20,153.96 |
15,469.16 |
16,663.98 |
19,612.67 |
26,781.43 |
20,389.65 |
| Środki na koniec okresu |
26,781.43 |
31,981.23 |
30,815.16 |
33,061.76 |
35,629.14 |
31,161.44 |
30,757.80 |
30,098.16 |
22,184.72 |
21,702.93 |
19,329.18 |
17,951.22 |
19,608.22 |
19,460.83 |
18,233.92 |
17,175.32 |
15,064.22 |
14,733.73 |
15,432.50 |
13,438.95 |
9,254.73 |
11,489.01 |
11,099.93 |
12,305.72 |
12,562.41 |
2,024.85 |
2,757.65 |
2,673.77 |
3,717.65 |
3,958.54 |
2,784.85 |
3,184.26 |
3,483.15 |
3,170.43 |
2,299.07 |
5,107.97 |
9,579.82 |
21,852.10 |
20,153.96 |
15,469.16 |
20,389.66 |
19,612.67 |
20,718.10 |
| Wolne przepływy FCF |
-6,809.79 |
-2,059.90 |
10,992.86 |
-6,461.85 |
17,814.21 |
12,232.43 |
15,990.43 |
10,555.86 |
2,332.32 |
-4,211.60 |
-4,716.10 |
-3,416.10 |
7,909.31 |
5,221.83 |
15,986.01 |
7,223.34 |
8,364.45 |
3,026.13 |
6,361.64 |
9,012.68 |
4,095.56 |
3,568.69 |
-6,948.17 |
317.73 |
2,579.53 |
-928.03 |
27.43 |
-5,166.48 |
-310.12 |
1,414.10 |
-780.89 |
-406.80 |
195.78 |
-634.99 |
-2,915.42 |
-4,358.54 |
1,595.70 |
2,687.06 |
6,816.48 |
-1,977.65 |
6,935.78 |
17,256.58 |
3,652.67 |