Yesco Holdings 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 |
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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) |
-53,374.82 |
47,843.13 |
94,681.88 |
20,180.78 |
-82,844.22 |
178,909.20 |
-115.36 |
23,290.34 |
-68,853.58 |
87,231.25 |
65,390.90 |
12,489.58 |
-62,985.17 |
149,675.61 |
42,371.58 |
-1,931.23 |
-35,409.80 |
-36,754.69 |
96,065.98 |
4,242.30 |
-64,791.15 |
63,131.95 |
-23,503.37 |
-13,061.45 |
-80,125.64 |
95,481.54 |
73,279.30 |
-4,319.41 |
-56,952.49 |
72,835.91 |
-78,197.68 |
129,487.81 |
-201,993.82 |
186,230.37 |
71,893.56 |
478.26 |
-86,719.98 |
68,942.46 |
80,384.42 |
-8,757.70 |
-4,003.51 |
-34,901.09 |
88,322.72 |
| Amortyzacja |
8,479.00 |
9,694.78 |
8,890.11 |
9,059.48 |
9,109.61 |
9,007.75 |
9,211.63 |
8,925.83 |
8,816.96 |
8,804.52 |
8,740.86 |
8,776.73 |
8,729.68 |
8,608.82 |
10,592.96 |
10,321.06 |
10,269.21 |
9,977.59 |
12,495.95 |
8,952.51 |
8,815.37 |
8,842.91 |
8,823.61 |
8,801.90 |
8,727.94 |
8,649.87 |
8,742.37 |
8,765.55 |
8,767.38 |
8,728.30 |
8,494.38 |
8,507.12 |
8,450.32 |
8,328.23 |
8,334.75 |
7,945.97 |
7,806.28 |
7,819.56 |
7,760.86 |
7,644.23 |
7,771.01 |
9,387.72 |
8,266.27 |
| Zysk netto |
8,244.91 |
17,874.16 |
-16,853.79 |
2,024.99 |
23,642.17 |
28,480.69 |
-8,735.17 |
-4,365.27 |
3,960.54 |
6,670.18 |
-22,561.33 |
17,052.42 |
4,784.54 |
27,281.94 |
-52,386.58 |
-39,774.32 |
-657.46 |
14,907.37 |
-4,704.80 |
3,116.23 |
6,641.81 |
17,078.88 |
-15,502.08 |
53.68 |
9,720.86 |
16,416.26 |
7,062.18 |
-8,174.42 |
7,689.21 |
20,497.01 |
14,738.31 |
-7,938.88 |
4,429.35 |
37,944.18 |
6,912.19 |
-242.25 |
4,062.88 |
8,701.29 |
3,220.64 |
-4,026.76 |
-5,646.12 |
7,699.45 |
19,779.70 |
| Zmiana w kapitale pracującym |
-57,057.33 |
19,233.50 |
86,764.00 |
8,729.22 |
-114,657.99 |
154,480.33 |
-3,589.75 |
12,844.02 |
-81,303.98 |
84,562.37 |
59,929.66 |
5,869.24 |
-79,167.77 |
122,485.41 |
36,632.34 |
-11,948.67 |
-49,301.76 |
-63,798.55 |
74,696.85 |
-7,772.15 |
-76,923.29 |
35,376.02 |
-50,803.86 |
-17,277.03 |
-94,394.31 |
63,702.41 |
45,462.63 |
-10,247.60 |
-73,070.22 |
40,207.77 |
-68,195.74 |
99,775.37 |
-193,381.19 |
136,030.58 |
52,101.81 |
-5,312.08 |
-100,656.35 |
49,520.17 |
62,399.94 |
-10,764.42 |
-12,551.09 |
-28,787.26 |
62,489.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
110,760.71 |
-111,521.36 |
-46,592.91 |
8,937.28 |
182,918.73 |
-177,386.08 |
55,122.38 |
3,980.35 |
28,910.29 |
-135,283.02 |
-102,545.79 |
119,660.66 |
3,954.06 |
-69,288.98 |
59,208.86 |
50,180.47 |
-71,606.47 |
-17,264.47 |
-50,579.56 |
-8,521.03 |
-37,015.13 |
20,682.66 |
-19,859.90 |
-71,862.76 |
156.57 |
63,551.44 |
-30,406.68 |
-2,247.43 |
-83,170.18 |
9,519.65 |
70,423.99 |
-186,098.98 |
68,079.96 |
-46,505.65 |
-31,826.42 |
-51,729.08 |
6,441.03 |
-26,287.97 |
-19,135.11 |
-19,677.92 |
-14,869.58 |
62,812.03 |
-103,170.01 |
| CAPEX |
-9,626.69 |
-12,220.65 |
-15,725.43 |
-12,100.77 |
-14,161.92 |
-18,397.90 |
-14,644.26 |
-11,035.83 |
-16,713.57 |
-15,949.87 |
-13,124.23 |
-8,438.43 |
-2,175.47 |
-9,885.83 |
-5,160.89 |
-5,743.71 |
-8,909.61 |
-3,765.64 |
-13,643.25 |
-7,615.82 |
-4,711.15 |
-4,662.48 |
-8,183.26 |
-2,561.45 |
-7,075.22 |
-7,575.82 |
-6,057.52 |
-4,126.03 |
-1,334.09 |
-6,024.72 |
-9,854.25 |
-4,620.12 |
-14,395.23 |
-12,317.83 |
-13,218.82 |
-39,806.95 |
-6,365.30 |
-10,012.79 |
-13,572.80 |
-5,453.49 |
-10,294.12 |
-7,175.49 |
-10,601.52 |
| Akwizycja |
100.49 |
200.13 |
186.75 |
-1,361.92 |
5,917.59 |
230.94 |
-7,539.40 |
11,613.44 |
3,699.60 |
8,212.78 |
344.03 |
4,420.12 |
333.31 |
1,793.42 |
21,028.62 |
2,453.34 |
3,020.16 |
-514.65 |
2,896.65 |
530.00 |
229.25 |
-241.53 |
-7,000.00 |
1,970.43 |
31.96 |
3,430.34 |
2,749.14 |
888.84 |
6,672.85 |
521.67 |
-7,477.34 |
-134,472.01 |
132,431.14 |
2,724.63 |
-11,955.24 |
-14.53 |
3,254.61 |
-130.20 |
-157.13 |
-315.46 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-58,721.74 |
78,904.95 |
-35,782.37 |
-1,404.84 |
-109,349.88 |
-13,762.81 |
-15,035.42 |
-14,872.45 |
-69,877.96 |
30,758.88 |
-643.71 |
-125,192.05 |
37,836.38 |
-59,429.72 |
-27,843.22 |
-55,356.53 |
85,785.58 |
42,026.02 |
31,323.01 |
2,340.26 |
10,124.51 |
-30,058.76 |
82,386.02 |
10,509.57 |
-21,627.19 |
6,250.50 |
19,915.89 |
-157.94 |
23,703.06 |
19,746.60 |
2,686.92 |
29,760.24 |
6,685.61 |
-49,178.05 |
4,130.09 |
25,424.84 |
-41,476.88 |
31.86 |
2,173.70 |
-5,544.59 |
-60,933.18 |
18,264.27 |
48,520.42 |
| Spłata długu |
-41,184.70 |
-83,898.09 |
-30,648.11 |
-70,430.05 |
-100,379.69 |
-34,079.69 |
-1,749.69 |
-17,635.68 |
-93,044.09 |
-18,794.29 |
-819.32 |
-126,980.90 |
-46,810.86 |
-65,454.65 |
-107,340.88 |
-199,938.60 |
-137,060.44 |
-173,790.23 |
-28,459.51 |
-38,097.20 |
-53,268.80 |
-30,100.59 |
-28,910.23 |
-281,491.30 |
-180,918.20 |
-157,897.80 |
-39,892.44 |
-40,356.35 |
-449.11 |
-30,322.57 |
-11,883.86 |
-6,346.21 |
-11,014.29 |
-70,042.83 |
-9,961.58 |
-3,820.63 |
-69,455.10 |
-9,394.13 |
-19,671.77 |
-11,341.60 |
-60,086.42 |
19,277.65 |
49,379.78 |
| Dywidenda |
-16,539.21 |
-3,607.80 |
-4,200.00 |
-8,295.00 |
-36,259.21 |
-8,295.00 |
-7,000.00 |
0.00 |
-9,598.02 |
0.00 |
0.00 |
-4,200.00 |
-8,531.58 |
0.00 |
0.00 |
0.00 |
-7,465.13 |
-2,156.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-6,381.59 |
-4.80 |
-45.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
118,211.97 |
45,996.27 |
-144,773.48 |
-9,805.33 |
64,199.82 |
178,021.57 |
-208,122.71 |
-10,790.52 |
55,726.16 |
-19,092.55 |
-106,578.01 |
22,590.51 |
61,977.67 |
60,822.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-162,554.74 |
15,902.38 |
50,827.22 |
| Zobowiązania |
-184,032.09 |
-59,453.05 |
249,471.49 |
-6,003.69 |
-190,000.90 |
-42,347.38 |
233,589.68 |
-7,291.98 |
-165,018.98 |
64,543.74 |
137,516.18 |
-20,481.30 |
-121,109.48 |
26,287.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-147.30 |
147.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
147.30 |
-147.30 |
-34.65 |
-0.12 |
-28.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35,304.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
68,188.52 |
73,836.35 |
99,775.54 |
71,427.83 |
80,751.84 |
92,802.21 |
49,076.59 |
40,106.01 |
148,911.03 |
164,414.53 |
196,043.00 |
165,507.97 |
185,333.71 |
194,062.11 |
119,107.92 |
127,343.65 |
149,367.19 |
160,554.33 |
84,677.02 |
86,595.21 |
178,156.31 |
124,374.96 |
85,508.11 |
160,043.18 |
261,382.06 |
95,778.46 |
36,046.90 |
42,748.70 |
159,084.45 |
57,055.46 |
61,784.29 |
88,663.90 |
216,284.14 |
125,804.10 |
81,725.46 |
107,372.29 |
229,017.48 |
186,149.79 |
123,111.73 |
157,030.12 |
108,260.63 |
50,503.14 |
28,761.04 |
| Środki na koniec okresu |
50,503.14 |
68,188.52 |
73,836.35 |
99,775.54 |
71,427.83 |
80,751.84 |
92,802.21 |
49,076.59 |
40,106.01 |
148,911.03 |
164,414.53 |
196,043.00 |
165,507.97 |
185,333.71 |
194,062.11 |
119,107.92 |
127,343.65 |
149,367.19 |
160,554.33 |
84,677.02 |
86,595.21 |
178,156.31 |
124,374.96 |
85,508.11 |
160,043.18 |
261,382.06 |
95,778.46 |
36,046.90 |
42,748.70 |
159,084.45 |
57,055.46 |
61,784.29 |
88,663.90 |
216,284.14 |
125,804.10 |
81,725.46 |
107,372.29 |
229,017.48 |
186,149.79 |
123,111.73 |
28,761.04 |
108,260.63 |
62,816.74 |
| Wolne przepływy FCF |
-63,001.51 |
35,622.48 |
78,956.45 |
8,080.01 |
-97,006.14 |
160,511.30 |
-14,759.62 |
12,254.52 |
-85,567.15 |
71,281.38 |
52,266.67 |
4,051.15 |
-65,160.63 |
139,789.79 |
37,210.69 |
-7,674.94 |
-44,319.41 |
-40,520.33 |
82,422.74 |
-3,373.51 |
-69,502.30 |
58,469.47 |
-31,686.63 |
-15,622.91 |
-87,200.86 |
87,905.72 |
67,221.78 |
-8,445.43 |
-58,286.58 |
66,811.19 |
-88,051.92 |
124,867.70 |
-216,389.05 |
173,912.54 |
58,674.74 |
-39,328.69 |
-93,085.28 |
58,929.66 |
66,811.61 |
-14,211.19 |
-14,297.63 |
-42,076.58 |
77,721.20 |