Kyungdong Invest Co., Ltd
Przepływy pięniężne
| index |
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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) |
18,573.08 |
2,352.03 |
15,073.78 |
-21,232.79 |
22,144.76 |
4,290.29 |
-4,685.17 |
12,591.66 |
17,698.86 |
1,625.16 |
611.58 |
8,922.42 |
-1,279.11 |
17,141.07 |
-1,619.18 |
10,773.49 |
-4,945.74 |
14,248.95 |
12,323.18 |
964.68 |
-1,758.54 |
20,861.39 |
994.81 |
-2,185.49 |
-6,480.61 |
20,185.14 |
6,378.70 |
-14,318.93 |
-7,988.61 |
76,086.93 |
18,971.67 |
25,831.24 |
-43,937.36 |
26,010.78 |
18,603.72 |
-7,678.31 |
-45,638.13 |
-15,566.30 |
8,065.05 |
878.93 |
-1,209.93 |
3,920.92 |
6,004.53 |
| Amortyzacja |
3,332.11 |
3,299.33 |
3,388.20 |
3,639.62 |
3,094.17 |
3,078.99 |
4,311.28 |
3,044.58 |
3,031.83 |
2,831.92 |
2,969.12 |
3,002.84 |
3,244.57 |
3,158.85 |
3,303.28 |
3,208.89 |
3,209.42 |
3,461.58 |
3,955.10 |
2,968.44 |
3,166.67 |
2,800.97 |
3,846.57 |
2,857.34 |
2,534.87 |
2,739.22 |
4,709.56 |
3,774.18 |
1,853.40 |
8,668.15 |
11,484.92 |
7,897.54 |
8,007.66 |
7,737.57 |
10,432.40 |
6,924.68 |
9,158.48 |
9,957.54 |
11,212.59 |
7,274.07 |
3,579.65 |
3,521.32 |
3,327.19 |
| Zysk netto |
3,413.86 |
-682.64 |
13,384.91 |
-2,140.58 |
5,348.17 |
3,596.65 |
3,098.39 |
-1,537.96 |
548.10 |
7,528.56 |
7,024.81 |
-151.47 |
3,691.07 |
3,326.98 |
8,043.22 |
-24.11 |
3,537.23 |
4,927.37 |
-6,711.54 |
7,529.90 |
4,560.15 |
3,477.49 |
-522.33 |
-389.01 |
3,305.97 |
27,433.34 |
16,744.89 |
26,884.13 |
-631.13 |
8,932.97 |
1,530.18 |
7,803.43 |
-1,916.32 |
11,715.13 |
-34,633.84 |
2,683.79 |
3,773.44 |
6,925.22 |
34,954.43 |
6,343.03 |
21,637.53 |
-2,655.25 |
4,095.52 |
| Zmiana w kapitale pracującym |
12,332.09 |
-501.28 |
-10,828.23 |
-23,015.64 |
14,029.90 |
1,097.84 |
-25,224.31 |
10,804.91 |
13,940.84 |
-5,492.86 |
-14,761.05 |
3,950.16 |
-10,446.89 |
12,823.14 |
-17,197.41 |
6,685.75 |
-9,733.50 |
11,213.06 |
6,090.59 |
-12,774.26 |
-8,235.90 |
13,822.83 |
-13,325.16 |
-5,299.52 |
-11,335.72 |
13,124.15 |
-5,628.42 |
-17,557.91 |
-10,017.35 |
56,806.60 |
-4,403.85 |
8,877.88 |
-52,839.31 |
6,720.56 |
22,186.25 |
-13,728.69 |
-55,521.63 |
-32,456.29 |
-28,329.40 |
-13,079.48 |
-30,725.47 |
2,336.01 |
7,747.72 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-11,018.71 |
901.98 |
-5,699.21 |
11,105.89 |
-12,644.19 |
12,747.26 |
2,019.03 |
-9,826.88 |
-11,956.40 |
488.64 |
8,857.32 |
-2,984.76 |
4,123.23 |
-18,399.11 |
15,429.65 |
-11,485.14 |
13,030.83 |
-12,130.16 |
-1,821.13 |
3,032.59 |
9,436.15 |
-19,209.35 |
41,212.91 |
-10.72 |
3,328.44 |
-8,762.25 |
-523.59 |
52.26 |
6,351.86 |
-26,053.13 |
-2,228.60 |
-34,743.81 |
16,076.98 |
-4,628.60 |
-28,152.52 |
-38,224.68 |
-23,172.83 |
-38,886.05 |
-13,227.72 |
-16,015.74 |
2,826.53 |
-4,569.52 |
-823.89 |
| CAPEX |
-784.01 |
-684.32 |
-476.46 |
-177.18 |
-36.18 |
-682.03 |
-199.97 |
-1,218.86 |
-1,494.47 |
-1,208.48 |
-184.77 |
-1,740.96 |
-1,903.38 |
-1,262.86 |
-843.04 |
-1,631.82 |
-1,566.98 |
-1,408.73 |
-381.02 |
-1,687.42 |
-1,114.23 |
-1,352.24 |
-180.87 |
-748.79 |
-5,075.57 |
-1,235.26 |
-10,403.32 |
-5,217.88 |
-6,162.90 |
-12,899.49 |
-895.69 |
-19,445.71 |
-6,180.11 |
-10,262.55 |
-24,070.86 |
-13,920.18 |
-22,230.06 |
-18,711.92 |
-20,681.04 |
-12,099.33 |
-542.58 |
-443.40 |
-166.88 |
| Akwizycja |
3.62 |
299.80 |
-43,928.99 |
-44,444.45 |
0.59 |
24.77 |
19.78 |
409.74 |
10.42 |
2.42 |
1,578.87 |
-18.00 |
279.62 |
16.84 |
-58.12 |
-55.38 |
-140.38 |
752.10 |
-2,047.27 |
-107.53 |
-68.62 |
3,157.82 |
2,669.57 |
-150.33 |
0.41 |
-30,584.40 |
-57.37 |
-4.37 |
-794.29 |
-409.16 |
-10,412.60 |
7.67 |
539.94 |
-1,236.85 |
-706.18 |
-17.14 |
-6,407.44 |
392.99 |
-0.00 |
3,362.13 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,696.31 |
-1,789.43 |
-8,643.51 |
1,489.27 |
-2,520.44 |
-12,785.53 |
-6,957.46 |
-335.69 |
-2,713.25 |
-3,433.32 |
-3,308.06 |
-9,842.15 |
-3,773.61 |
-3,267.23 |
-11,653.11 |
-5,536.17 |
-2,577.32 |
-6,796.90 |
-2,685.46 |
-5,737.21 |
-5,980.47 |
-7,224.16 |
-31,432.24 |
1,276.54 |
-1,819.33 |
-14,118.26 |
693.09 |
5,984.18 |
2,046.62 |
-15,027.64 |
4,570.40 |
-1,023.08 |
-3,550.66 |
-5,659.88 |
1,387.21 |
10,854.92 |
13,776.97 |
21,581.90 |
5,835.00 |
2,842.42 |
-3,349.89 |
-5,024.86 |
-1,845.12 |
| Spłata długu |
-1,596.91 |
-1,649.65 |
-8,311.75 |
-7,706.10 |
-812.25 |
-12,627.25 |
-16,732.94 |
-2,878.68 |
-991.79 |
-3,240.08 |
-18,979.08 |
-9,677.23 |
-2,529.73 |
-3,754.77 |
-27,400.94 |
-12,019.59 |
-1,012.44 |
-7,051.15 |
-4,151.63 |
-49,347.69 |
-4,719.79 |
-9,421.66 |
-1,321.90 |
-20,792.74 |
-3,575.96 |
-18,946.13 |
-8,083.58 |
-3,568.43 |
-6,200.87 |
-16,845.77 |
-2,707.90 |
-1,908.32 |
-6,797.59 |
-3,154.02 |
-13,659.58 |
-13,977.56 |
-8,843.82 |
-12,542.07 |
-12,289.35 |
-17,157.85 |
-2,725.02 |
-4,876.99 |
-1,703.56 |
| Dywidenda |
-1,635.26 |
-11.04 |
0.00 |
0.00 |
-1,635.26 |
-11.04 |
-11.04 |
0.00 |
-1,635.26 |
-11.04 |
-11.04 |
-11.04 |
-1,090.18 |
-11.04 |
0.00 |
0.00 |
-1,129.12 |
-11.04 |
0.00 |
0.00 |
-1,136.56 |
-6.62 |
-0.00 |
0.00 |
-1,136.56 |
-228.94 |
-0.00 |
0.00 |
-3,893.91 |
-492.22 |
-27.38 |
0.00 |
-4,389.49 |
-387.51 |
-0.00 |
0.00 |
-4,354.99 |
-417.31 |
-0.00 |
0.00 |
0.00 |
0.00 |
-11.04 |
| Należności |
14,244.56 |
-5,815.85 |
265.11 |
-8,411.06 |
5,127.75 |
-2,963.75 |
-6,434.73 |
3,241.74 |
841.73 |
3,891.57 |
4,980.52 |
-2,613.80 |
-12,770.49 |
21,029.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23,038.35 |
5,129.67 |
8,743.41 |
| Zobowiązania |
-1,411.93 |
-2,029.30 |
4,309.15 |
-2,517.76 |
3,298.88 |
-1,153.41 |
3,044.19 |
-331.54 |
-168.92 |
-2,030.14 |
-432.21 |
-2,193.66 |
1,824.74 |
-846.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8,776.67 |
0.00 |
0.00 |
0.00 |
54.75 |
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 |
-310.44 |
-2,087.39 |
0.00 |
0.00 |
0.00 |
0.00 |
-357.80 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-4.53 |
-3,321.44 |
-7,637.88 |
-2,118.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
17,657.51 |
16,180.60 |
16,042.46 |
24,084.59 |
17,104.47 |
12,852.44 |
21,810.58 |
19,381.50 |
16,352.29 |
17,671.81 |
11,637.32 |
15,470.22 |
16,344.95 |
20,870.23 |
18,712.86 |
24,960.68 |
19,452.92 |
24,131.03 |
16,314.43 |
18,054.38 |
16,357.23 |
21,929.35 |
11,153.87 |
12,073.54 |
17,045.04 |
19,740.41 |
12,409.08 |
20,797.69 |
20,387.81 |
81,528.32 |
60,214.84 |
70,150.49 |
101,561.54 |
85,839.24 |
94,000.83 |
129,048.91 |
184,082.91 |
216,953.36 |
216,281.03 |
228,575.43 |
15,882.93 |
21,559.13 |
14,092.47 |
| Środki na koniec okresu |
21,559.13 |
17,657.51 |
16,180.60 |
16,042.46 |
24,084.59 |
17,104.47 |
12,852.44 |
21,810.58 |
19,381.50 |
16,352.29 |
17,671.81 |
11,637.32 |
15,470.22 |
16,344.95 |
20,870.23 |
18,712.86 |
24,960.68 |
19,452.92 |
24,131.03 |
16,314.43 |
18,054.38 |
16,357.23 |
21,929.36 |
11,153.87 |
12,073.54 |
17,045.04 |
19,740.41 |
12,409.08 |
20,797.69 |
20,387.81 |
81,528.32 |
60,214.84 |
70,150.49 |
101,561.54 |
85,839.24 |
94,000.83 |
129,048.91 |
184,082.91 |
216,953.36 |
216,281.03 |
14,092.47 |
15,882.93 |
17,415.44 |
| Wolne przepływy FCF |
17,789.07 |
1,667.71 |
14,597.32 |
-21,409.97 |
22,108.58 |
3,608.27 |
-4,885.13 |
11,372.80 |
16,204.39 |
416.68 |
426.81 |
7,181.47 |
-3,182.49 |
15,878.21 |
-2,462.21 |
9,141.67 |
-6,512.72 |
12,840.22 |
11,942.16 |
-722.73 |
-2,872.77 |
19,509.15 |
813.94 |
-2,934.28 |
-11,556.18 |
18,949.88 |
-4,024.63 |
-19,536.81 |
-14,151.51 |
63,187.45 |
18,075.98 |
6,385.54 |
-50,117.47 |
15,748.23 |
-5,467.14 |
-21,598.49 |
-67,868.19 |
-34,278.22 |
-12,615.98 |
-11,220.41 |
-1,752.51 |
3,477.52 |
5,837.65 |