Daesung Holdings Co., Ltd.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
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Q3 |
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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 |
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2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
11,632.78 |
30,547.01 |
7,237.27 |
-2,832.42 |
-9,727.64 |
3,758.62 |
7,772.72 |
4,841.71 |
21,118.01 |
40,900.57 |
19,923.20 |
-3,616.56 |
8,563.06 |
40,999.95 |
29,749.95 |
8,742.37 |
4,955.24 |
29,117.62 |
14,280.56 |
-7,216.58 |
17,527.41 |
32,391.35 |
13,398.52 |
-4,219.63 |
3,269.29 |
43,930.57 |
11,553.95 |
273.73 |
7,273.57 |
44,261.28 |
25,748.79 |
-979.32 |
11,971.65 |
26,144.02 |
19,462.28 |
13,255.10 |
922.26 |
24,186.29 |
24,002.14 |
-3,567.12 |
15,552.88 |
-1,902.02 |
45,890.98 |
| Amortyzacja |
9,105.00 |
8,109.71 |
8,780.42 |
8,655.98 |
8,643.90 |
9,105.39 |
7,513.67 |
8,741.14 |
8,192.54 |
8,901.99 |
9,664.48 |
8,002.85 |
7,889.93 |
7,811.83 |
11,286.28 |
7,548.34 |
7,496.33 |
7,375.23 |
8,972.72 |
6,885.55 |
5,756.03 |
6,236.07 |
10,157.50 |
8,997.80 |
9,227.23 |
8,447.96 |
8,604.32 |
8,595.05 |
8,511.43 |
8,405.58 |
8,190.53 |
8,056.55 |
8,045.00 |
7,856.31 |
7,922.72 |
7,850.03 |
7,736.72 |
7,623.80 |
7,271.09 |
21,359.77 |
9,177.98 |
9,253.80 |
8,074.05 |
| Zysk netto |
3,030.20 |
20,915.96 |
5,081.42 |
-7,241.12 |
-4,654.49 |
162,626.26 |
-3,879.52 |
-15,139.87 |
4,019.18 |
19,902.57 |
12,725.01 |
-5,864.94 |
-2,440.09 |
19,527.57 |
2,250.51 |
24,577.97 |
1,214.54 |
19,647.17 |
7,520.39 |
-11,548.53 |
797.45 |
21,157.44 |
10,204.43 |
-8,120.60 |
-3,235.03 |
24,930.33 |
15,663.04 |
-8,705.26 |
-2,939.79 |
28,165.56 |
4,611.72 |
-5,798.54 |
-2,201.24 |
26,747.97 |
4,176.98 |
-5,948.96 |
1,389.63 |
28,045.35 |
9,966.75 |
-2,970.59 |
16,957.68 |
-4,520.78 |
18,878.47 |
| Zmiana w kapitale pracującym |
19,463.96 |
-5,108.71 |
-12,798.53 |
1,593.76 |
-5,945.82 |
-16,150.23 |
6,115.86 |
10,556.63 |
5,725.80 |
8,568.26 |
2,671.73 |
-3,115.57 |
5,898.23 |
13,404.31 |
-8,653.51 |
5,130.43 |
-1,825.77 |
4,748.54 |
-7,622.00 |
-2,380.14 |
13,228.12 |
4,250.91 |
-3,893.75 |
197.71 |
6,175.21 |
9,918.13 |
-14,199.70 |
1,438.51 |
3,809.05 |
11,272.33 |
8,052.43 |
-240.54 |
7,673.40 |
-6,141.00 |
5,026.78 |
11,148.61 |
341.20 |
-6,247.55 |
-723.94 |
-9,140.17 |
-2,239.65 |
-7,113.77 |
-7,081.92 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-27,728.74 |
4,199.85 |
-54,068.98 |
39,027.06 |
2,562.31 |
3,081.16 |
-35,382.70 |
13,451.11 |
-7,867.32 |
-15,859.00 |
-38,011.81 |
-10,224.79 |
-18,429.33 |
-3,492.41 |
-12,744.30 |
-14,675.44 |
2,019.45 |
-25,495.95 |
-13,883.65 |
-16,672.49 |
-15,325.51 |
5,566.23 |
-11,908.61 |
-9.38 |
-17,038.32 |
-6,691.88 |
11,450.86 |
9,477.91 |
-14,182.92 |
-1,862.26 |
-68,331.70 |
35,735.99 |
-18,661.84 |
-37,621.63 |
-51,605.57 |
-40,943.65 |
-11,688.28 |
-8,529.86 |
-14,813.03 |
7,999.94 |
52,598.10 |
-8,256.12 |
3,264.75 |
| CAPEX |
-12,572.93 |
-7,006.83 |
-9,923.75 |
-7,857.24 |
-9,964.69 |
-15,195.50 |
-12,918.79 |
-11,446.38 |
-11,887.21 |
-11,821.14 |
-18,030.13 |
-15,485.56 |
-12,649.58 |
-9,225.38 |
-17,259.47 |
-12,985.15 |
-10,278.93 |
-11,580.50 |
-14,370.24 |
-18,589.86 |
-13,149.01 |
-9,542.67 |
-16,311.39 |
-12,053.83 |
-10,645.37 |
-9,882.05 |
-13,860.33 |
-14,785.99 |
-12,345.42 |
-12,328.43 |
-21,567.90 |
-10,219.45 |
-11,309.33 |
-11,416.58 |
-20,404.02 |
-12,362.70 |
-10,352.73 |
-11,547.13 |
-13,683.79 |
-8,144.03 |
-9,125.93 |
-10,418.18 |
-6,078.36 |
| Akwizycja |
394.48 |
193.16 |
239.48 |
-2,444.20 |
-317.00 |
92,395.63 |
22,165.70 |
33,322.55 |
-2,072.50 |
-100.50 |
-1,610.10 |
-437.50 |
-552.50 |
68.80 |
84.50 |
273.00 |
-623.79 |
1,671.79 |
25.00 |
-620.00 |
-2,025.13 |
2,605.13 |
38.72 |
-331.11 |
-90.20 |
-102.98 |
983.09 |
-300.00 |
-500.00 |
828.00 |
4,244.60 |
635.69 |
-279.12 |
1,392.00 |
-505.86 |
100.00 |
-1,830.00 |
80.00 |
-1,950.00 |
309.90 |
-482.99 |
6,257.15 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
12,498.69 |
-20,986.26 |
-8,557.12 |
6,535.58 |
19,221.56 |
-16,335.16 |
12,906.39 |
11,171.03 |
-7,453.45 |
-16,153.84 |
-11,415.50 |
19,535.26 |
2,130.28 |
-26,869.66 |
-1,558.72 |
16,883.52 |
-20,874.90 |
8,294.40 |
-5,062.96 |
19,026.25 |
528.08 |
-60,608.29 |
-10,828.24 |
12,727.77 |
2,515.85 |
-21,350.17 |
-44,106.68 |
9,361.48 |
-14,820.78 |
-21,666.35 |
-17,723.87 |
14,403.09 |
-13,599.07 |
-12,390.24 |
-2,542.94 |
8,243.89 |
5,847.28 |
-16,624.85 |
3,434.91 |
2,471.88 |
-15,999.61 |
4,047.38 |
-31,003.58 |
| Spłata długu |
-90,280.32 |
-20,255.18 |
-7,667.75 |
-182,165.55 |
-310,295.23 |
-60,397.43 |
-2,406.97 |
-12,092.67 |
-413.58 |
-15,434.33 |
-10,434.33 |
-22,165.67 |
-9,483.86 |
-135,566.44 |
-675.29 |
-17,770.19 |
-13,793.76 |
-50,607.66 |
-189,425.04 |
-60,857.91 |
-55,690.16 |
-135,463.91 |
-105,954.01 |
-57,231.16 |
-31,886.08 |
-175,980.98 |
-86,100.96 |
-50,728.49 |
-50,991.21 |
-151,529.08 |
-142,312.04 |
-100,958.11 |
-134,715.96 |
-202,199.71 |
-156,483.82 |
-112,057.12 |
-96,586.37 |
-216,662.95 |
-403,029.57 |
-40,196.49 |
-15,213.75 |
4,716.25 |
-850.97 |
| Dywidenda |
-6,112.89 |
0.00 |
0.00 |
0.00 |
-5,918.09 |
0.00 |
-97.16 |
0.00 |
-5,918.09 |
0.00 |
0.00 |
0.00 |
-6,189.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-6,091.59 |
-610.82 |
-0.00 |
0.00 |
0.00 |
0.00 |
-1,193.13 |
0.00 |
0.00 |
0.00 |
-2.06 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
152,906.33 |
5,313.47 |
-179,345.96 |
15,577.68 |
138,117.80 |
67,749.43 |
-208,227.64 |
-2,793.33 |
121,372.06 |
-1,840.06 |
-149,359.24 |
9,548.49 |
92,839.13 |
12,427.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171,231.17 |
15,348.00 |
-19,347.56 |
| Zobowiązania |
-140,609.74 |
-13,447.45 |
171,127.28 |
-9,811.14 |
-147,347.72 |
-92,405.48 |
215,517.92 |
24,911.57 |
-121,945.24 |
4,670.01 |
149,885.60 |
-9,822.91 |
-93,276.06 |
1,270.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
109,612.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,973.94 |
-1,973.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-10.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-190.91 |
0.00 |
-152.61 |
| Środki na początek okresu |
84,738.16 |
70,977.56 |
126,366.38 |
83,636.16 |
71,579.93 |
81,075.31 |
95,785.38 |
66,321.52 |
60,524.28 |
51,636.54 |
81,142.07 |
75,446.74 |
83,182.73 |
72,544.85 |
57,097.92 |
46,147.48 |
60,047.69 |
48,131.62 |
55,497.66 |
60,360.49 |
54,930.50 |
77,641.27 |
86,929.78 |
78,431.90 |
89,672.95 |
73,785.66 |
95,107.40 |
75,990.83 |
97,699.04 |
77,039.91 |
137,154.23 |
88,076.34 |
108,351.20 |
132,241.13 |
166,861.87 |
186,248.03 |
191,150.89 |
192,114.49 |
179,400.32 |
172,485.64 |
74,819.90 |
81,140.89 |
129,261.26 |
| Środki na koniec okresu |
81,140.89 |
84,738.16 |
70,977.56 |
126,366.38 |
83,636.16 |
71,579.93 |
81,075.31 |
95,785.38 |
66,321.52 |
60,524.28 |
51,636.54 |
81,142.07 |
75,446.74 |
83,182.73 |
72,544.85 |
57,097.92 |
46,147.48 |
60,047.69 |
48,131.62 |
55,497.66 |
60,360.49 |
54,930.50 |
77,641.27 |
86,929.78 |
78,431.90 |
89,672.95 |
73,785.66 |
95,107.40 |
75,990.83 |
97,699.04 |
77,039.91 |
137,154.23 |
88,076.34 |
108,351.20 |
132,241.13 |
166,861.87 |
186,248.03 |
191,150.89 |
192,114.49 |
179,400.32 |
129,261.26 |
74,819.90 |
147,323.37 |
| Wolne przepływy FCF |
-940.15 |
23,540.18 |
-2,686.48 |
-10,689.65 |
-19,692.33 |
-11,436.88 |
-5,146.07 |
-6,604.66 |
9,230.81 |
29,079.43 |
1,893.07 |
-19,102.12 |
-4,086.53 |
31,774.57 |
12,490.49 |
-4,242.79 |
-5,323.69 |
17,537.12 |
-89.68 |
-25,806.44 |
4,378.40 |
22,848.68 |
-2,912.88 |
-16,273.45 |
-7,376.08 |
34,048.52 |
-2,306.38 |
-14,512.26 |
-5,071.85 |
31,932.85 |
4,180.89 |
-11,198.77 |
662.33 |
14,727.44 |
-941.74 |
892.39 |
-9,430.48 |
12,639.17 |
10,318.35 |
-11,711.15 |
6,426.96 |
-12,320.20 |
39,812.62 |