Zinus, Inc
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
| 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 |
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 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-5,357.45 |
54,625.17 |
91,114.44 |
27,409.37 |
15,458.19 |
22,608.07 |
59,119.94 |
-50,604.33 |
-7,234.33 |
-19,740.42 |
18,557.34 |
-4,550.63 |
34,384.23 |
39,673.31 |
-6,900.89 |
-48,495.99 |
14,037.79 |
48,336.28 |
-32,057.54 |
26,073.59 |
-27,570.98 |
11,499.49 |
8,190.42 |
-4,064.36 |
-1,239.40 |
8,673.73 |
33,961.54 |
15,619.03 |
-23,099.70 |
2,291.00 |
-15,068.90 |
-38,100.16 |
27,743.22 |
| Amortyzacja |
12,009.95 |
10,609.14 |
10,643.98 |
10,622.77 |
10,928.55 |
10,702.24 |
5,669.95 |
5,587.80 |
5,158.59 |
5,052.15 |
10,688.37 |
4,601.06 |
4,300.35 |
0.00 |
0.00 |
0.00 |
0.00 |
3,520.54 |
0.00 |
0.00 |
0.00 |
0.00 |
1,175.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
375.76 |
0.00 |
0.00 |
0.00 |
13,397.57 |
| Zysk netto |
-10,422.02 |
-13,462.53 |
-6,976.38 |
1,332.90 |
5,500.49 |
5,440.18 |
-5,282.25 |
11,673.08 |
4,304.22 |
18,677.08 |
6,496.80 |
17,746.94 |
8,319.06 |
19,094.66 |
-9,295.94 |
19,710.60 |
18,300.47 |
17,074.70 |
15,142.60 |
24,665.16 |
17,197.78 |
15,420.85 |
5,003.60 |
23,190.65 |
12,881.34 |
2,533.28 |
-11,889.76 |
22,002.26 |
25,156.27 |
9,882.92 |
20,034.64 |
-2,948.49 |
18,651.28 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
6,293.49 |
-3,641.86 |
-9,192.87 |
-2,639.64 |
-25,292.34 |
-4,700.39 |
-4,785.08 |
-22,905.44 |
-40,314.23 |
-21,209.69 |
-14,021.72 |
-93.74 |
-18,714.01 |
-22,065.10 |
6,730.26 |
-68,009.61 |
19,497.45 |
-8,180.28 |
-54,335.74 |
-4,759.13 |
-12,117.86 |
-1,024.64 |
-55,747.58 |
-12,312.51 |
-3,454.49 |
-17,181.16 |
-11,055.81 |
-10,045.39 |
-8,956.29 |
-8,194.90 |
-3,648.51 |
6,534.97 |
-10,786.75 |
| CAPEX |
-4,160.95 |
-3,670.15 |
-8,533.58 |
-5,593.48 |
-4,180.00 |
-4,812.63 |
-5,384.93 |
-21,050.02 |
-39,107.45 |
-15,376.49 |
-15,186.57 |
-10,085.22 |
-19,677.65 |
-24,121.52 |
2,045.69 |
-64,333.01 |
-4,336.08 |
-9,178.50 |
-15,638.40 |
-14,475.35 |
-3,592.08 |
-12,345.94 |
-56,153.73 |
-4,491.02 |
-10,456.06 |
-6,529.46 |
-12,770.35 |
-7,502.42 |
-9,567.26 |
-8,285.89 |
-4,412.07 |
-4,914.18 |
-22,376.57 |
| Akwizycja |
-40.96 |
54.18 |
-38.76 |
120.67 |
16.99 |
81.37 |
36.16 |
198.10 |
83.34 |
37.92 |
-3,298.11 |
-310.12 |
-65.80 |
135.72 |
-878.70 |
-22.68 |
-235.37 |
-12.38 |
-459.29 |
256.02 |
-662.61 |
-262.26 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,073.67 |
-209.94 |
-3,217.23 |
-4,020.34 |
0.00 |
0.00 |
10,514.17 |
| Przepływy pieniężne z działalności finansowej (mln) |
15,203.71 |
-49,569.48 |
-31,175.49 |
-30,271.00 |
-57,737.78 |
5,767.66 |
-66,122.58 |
8,596.78 |
144,708.71 |
17,953.71 |
13,004.68 |
-17,383.86 |
-117.02 |
-613.57 |
15,493.84 |
78,694.00 |
-25,992.65 |
-17,429.32 |
129,083.90 |
-24,785.29 |
3,124.52 |
4,794.24 |
74,375.91 |
21,802.45 |
-3,068.57 |
1,361.00 |
-434.45 |
-12,092.26 |
21,716.23 |
18,345.39 |
5,415.14 |
3,535.44 |
5,692.13 |
| Spłata długu |
-21,565.14 |
-42,301.57 |
-27,471.47 |
-73,153.91 |
-42,868.82 |
-95,351.65 |
-62,828.13 |
-51,557.71 |
-98,060.38 |
-59,259.81 |
-297,807.37 |
-96,319.91 |
-119,406.58 |
-147,720.32 |
-106,796.30 |
-78,752.79 |
-121,447.80 |
-131,381.46 |
-98,306.29 |
-94,975.72 |
-75,332.48 |
-133,012.67 |
-247,069.96 |
-858.25 |
-1,465.50 |
-62,783.60 |
-7,474.52 |
-69.19 |
-1,092.08 |
-27,048.55 |
7,106.52 |
8,553.78 |
9,569.91 |
| Dywidenda |
-1,815.64 |
0.00 |
0.00 |
0.00 |
-9,722.95 |
0.00 |
0.00 |
0.00 |
-8,202.57 |
0.00 |
0.00 |
0.00 |
-7,091.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
9,810.92 |
0.00 |
0.00 |
0.00 |
119,971.14 |
0.00 |
1,149.19 |
-1,149.19 |
0.00 |
0.00 |
355.08 |
4,263.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-3,500.35 |
-111.89 |
0.00 |
-87.97 |
0.00 |
282.59 |
0.00 |
-1,560.40 |
0.00 |
-292.98 |
-13,536.80 |
-1,862.62 |
0.00 |
0.00 |
0.00 |
-1,910.11 |
-7,822.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-121.02 |
0.00 |
0.00 |
| Środki na początek okresu |
82,647.35 |
79,543.90 |
85,941.80 |
90,612.67 |
159,584.19 |
132,080.59 |
150,695.74 |
213,206.77 |
111,142.75 |
131,652.60 |
113,978.96 |
131,793.73 |
116,716.55 |
96,745.95 |
82,793.23 |
121,569.23 |
114,165.13 |
89,281.42 |
47,710.51 |
50,012.24 |
86,535.80 |
70,449.08 |
44,897.04 |
39,791.62 |
46,297.61 |
52,425.18 |
34,754.54 |
40,801.23 |
49,908.10 |
40,518.67 |
71,111.27 |
100,839.36 |
61,875.14 |
| Środki na koniec okresu |
100,839.36 |
82,647.35 |
79,543.90 |
85,941.80 |
90,612.67 |
159,584.19 |
132,080.59 |
150,695.74 |
213,206.77 |
111,142.75 |
131,652.60 |
113,978.96 |
131,793.73 |
116,716.55 |
96,745.95 |
82,793.23 |
121,569.23 |
114,165.13 |
89,281.42 |
47,710.51 |
50,012.24 |
86,535.80 |
70,449.08 |
44,897.04 |
39,791.62 |
46,297.61 |
52,425.18 |
34,754.54 |
40,801.23 |
49,908.10 |
61,875.14 |
71,111.27 |
85,427.49 |
| Wolne przepływy FCF |
-9,518.40 |
50,955.02 |
82,580.86 |
21,815.89 |
11,278.19 |
17,795.44 |
53,735.01 |
-71,654.35 |
-46,341.78 |
-35,116.91 |
3,370.77 |
-14,635.85 |
14,706.58 |
15,551.79 |
-4,855.20 |
-112,829.00 |
9,701.71 |
39,157.78 |
-47,695.94 |
11,598.23 |
-31,163.06 |
-846.45 |
-47,963.31 |
-8,555.38 |
-11,695.46 |
2,144.26 |
21,191.19 |
8,116.61 |
-32,666.95 |
-5,994.89 |
-19,480.97 |
-43,014.34 |
5,366.65 |