THN Corporation
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) |
23,833.09 |
-2,448.89 |
31,051.94 |
-5,490.26 |
11,334.78 |
7,823.61 |
14,028.47 |
20,425.54 |
6,661.51 |
-11,236.31 |
1,180.65 |
915.22 |
7,272.01 |
-10,158.52 |
-779.17 |
32,218.18 |
-12,699.76 |
-10,654.74 |
2,334.08 |
-18,035.62 |
15,321.78 |
15,744.33 |
-312.48 |
9,956.69 |
2,878.04 |
2,674.56 |
2,980.84 |
2,578.66 |
9,485.27 |
-957.61 |
6,642.98 |
-3,516.20 |
11,536.78 |
-16,581.97 |
19,302.14 |
-10,072.56 |
1,779.96 |
-6,448.89 |
7,689.73 |
-3,675.81 |
10,516.69 |
2,047.41 |
-9,082.10 |
| Amortyzacja |
3,864.98 |
3,709.39 |
4,072.13 |
2,443.60 |
3,793.70 |
3,250.91 |
2,616.60 |
2,972.49 |
2,717.11 |
2,656.51 |
2,596.64 |
2,245.99 |
2,115.91 |
2,085.35 |
3,468.01 |
2,091.09 |
2,048.55 |
1,930.51 |
2,129.24 |
1,985.58 |
2,185.07 |
1,707.32 |
1,655.03 |
1,669.78 |
1,741.06 |
1,739.45 |
2,140.36 |
1,584.79 |
1,497.63 |
1,534.69 |
210.76 |
1,797.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,713.84 |
3,911.21 |
4,486.25 |
| Zysk netto |
10,166.14 |
7,472.44 |
2,050.94 |
13,682.61 |
12,953.24 |
7,674.02 |
-29,037.67 |
11,522.61 |
10,564.76 |
9,277.83 |
1,728.05 |
2,599.71 |
19,808.61 |
-430.67 |
6,761.83 |
-3,291.52 |
-5,252.29 |
-14,800.67 |
5,605.84 |
2,576.22 |
9,419.39 |
6,274.08 |
9,876.00 |
-3,471.38 |
-454.88 |
2,497.93 |
-491.19 |
1,901.36 |
2,749.35 |
367.97 |
10,646.25 |
-3,079.20 |
6,855.27 |
4,632.28 |
22,273.26 |
-11,070.01 |
4,380.09 |
-8,079.94 |
4,337.83 |
-6,817.53 |
6,189.16 |
10,241.72 |
3,993.89 |
| Zmiana w kapitale pracującym |
4,292.74 |
-15,341.09 |
20,799.93 |
-19,241.88 |
-4,744.40 |
-2,484.37 |
27,315.39 |
11,055.49 |
-7,700.47 |
-14,163.33 |
-9,419.47 |
-6,735.31 |
-2,743.68 |
-18,444.59 |
-9,759.45 |
30,116.85 |
-8,169.74 |
-15,791.48 |
-6,934.76 |
-25,652.09 |
8,594.05 |
6,367.63 |
-15,433.11 |
15,216.53 |
-1,806.57 |
-2,728.23 |
-5,622.90 |
975.16 |
2,747.25 |
-1,302.40 |
0.00 |
-4,849.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,594.47 |
-13,331.40 |
-26,664.56 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,085.53 |
-1,804.58 |
-4,352.02 |
3,051.35 |
-7,151.44 |
-4,583.83 |
-6,174.46 |
-11,837.22 |
-5,456.35 |
4,628.21 |
6,129.32 |
-19,406.24 |
5,839.52 |
-5,752.85 |
-3,535.13 |
-6,760.42 |
-4,475.32 |
-7,024.20 |
-7,016.76 |
-10,254.82 |
-8,467.30 |
2,609.56 |
-3,682.05 |
-14,434.43 |
-1,067.95 |
-1,780.51 |
-4,329.38 |
-3,551.22 |
-1,107.44 |
-765.74 |
-3,331.00 |
-9,233.81 |
-4,320.58 |
-1,685.65 |
41,325.81 |
4,034.63 |
5,098.18 |
-2,189.09 |
-1,814.40 |
-2,805.08 |
-12,789.97 |
-5,376.75 |
-1,794.54 |
| CAPEX |
-5,675.81 |
-2,988.18 |
-2,817.76 |
-4,068.74 |
-7,190.70 |
-5,876.76 |
-7,165.95 |
-9,731.66 |
-5,621.02 |
-5,279.28 |
-7,349.88 |
-9,939.76 |
-3,436.73 |
-1,831.63 |
-1,236.82 |
-8,280.45 |
-5,122.74 |
-3,874.34 |
-8,727.81 |
-6,479.56 |
-710.45 |
-1,512.75 |
-1,088.79 |
-282.61 |
-1,158.19 |
-1,902.27 |
-3,283.49 |
-2,919.55 |
-2,736.82 |
-2,669.60 |
-4,016.50 |
-2,872.81 |
-4,809.06 |
-1,838.41 |
-3,675.37 |
-1,418.86 |
-2,902.82 |
-2,366.12 |
-474.40 |
-3,649.72 |
-3,854.25 |
-5,673.86 |
-6,991.67 |
| Akwizycja |
1,198.67 |
111.73 |
-1,335.14 |
6,827.77 |
3,961.39 |
132.01 |
69.85 |
41.01 |
5,857.50 |
239.16 |
1,136.04 |
285.01 |
75.76 |
63.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-600.38 |
-743.66 |
-32.86 |
-55.26 |
86.84 |
-1,305.48 |
47.73 |
0.00 |
-628.17 |
-1,479.49 |
0.00 |
0.00 |
-181.91 |
48,000.00 |
-793.99 |
0.00 |
-1,012.28 |
128.72 |
0.00 |
-2,607.01 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
12,867.37 |
653.38 |
-13,249.85 |
-4,394.43 |
-2,897.77 |
-4,047.98 |
4,213.78 |
-14,892.50 |
-506.96 |
-3,196.41 |
13,539.12 |
3,192.56 |
3,653.90 |
12,323.39 |
-12,692.59 |
-7,278.26 |
26,478.62 |
9,162.98 |
8,212.14 |
25,607.64 |
-4,721.42 |
-14,428.82 |
6,752.94 |
-1,450.07 |
1,125.77 |
-3,832.64 |
3,819.61 |
-4,391.14 |
-1,909.18 |
881.85 |
-4,526.56 |
6,317.02 |
-1,962.54 |
4,552.66 |
-35,904.44 |
4,282.39 |
-9,850.49 |
2,373.15 |
3,235.27 |
1,887.02 |
-11,943.07 |
-7,978.15 |
-64.25 |
| Spłata długu |
-14,322.53 |
-1,062.97 |
-9,450.38 |
-5,696.65 |
-3,981.15 |
-12,034.76 |
-24,506.68 |
-70,438.41 |
-155,110.07 |
-8,759.52 |
-2,735.41 |
-3,219.85 |
-11,978.62 |
-1,152.18 |
-12,508.28 |
-3,700.26 |
-5,760.13 |
-2,450.30 |
-5,593.95 |
-17,199.59 |
-8,047.82 |
-16,827.65 |
-17,626.20 |
-19,339.64 |
-5,224.58 |
-4,601.89 |
-597.76 |
-4.83 |
-18,761.05 |
-247.89 |
-22,198.27 |
-4,925.95 |
-6,980.42 |
-4.19 |
-37,611.24 |
-3,649.64 |
-6,979.80 |
-114.26 |
-4,188.68 |
-3,047.64 |
-2,985.50 |
-7,403.27 |
-1,267.18 |
| Dywidenda |
-1,080.00 |
0.00 |
0.00 |
0.00 |
-900.00 |
0.00 |
0.00 |
0.00 |
-900.00 |
0.00 |
0.00 |
0.00 |
-540.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
316.63 |
-1,908.29 |
-7,310.85 |
1,017.60 |
-1,028.36 |
-3,427.23 |
1,936.49 |
14,749.45 |
3,384.38 |
-15.92 |
-17,144.97 |
21,832.92 |
8,508.23 |
17,296.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,477.44 |
-7,243.97 |
-1,581.83 |
| Zobowiązania |
11,521.99 |
-425.59 |
5,938.94 |
-7,273.92 |
-734.65 |
-1,748.80 |
22,637.29 |
-18,376.13 |
-8,013.12 |
2,098.23 |
830.64 |
-19,850.46 |
-3,479.61 |
-24,118.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-5,715.09 |
5,715.09 |
1,703.44 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
40,038.08 |
43,003.93 |
28,764.80 |
35,557.75 |
35,649.52 |
35,657.69 |
25,659.09 |
29,890.90 |
27,998.10 |
37,711.03 |
15,846.75 |
30,859.77 |
13,351.33 |
17,834.32 |
35,017.22 |
16,768.77 |
8,646.98 |
17,675.13 |
14,476.96 |
17,311.58 |
14,976.29 |
10,871.06 |
7,991.33 |
14,070.38 |
12,131.92 |
14,938.88 |
13,752.97 |
18,660.27 |
12,354.38 |
13,593.58 |
13,904.42 |
21,443.51 |
15,250.82 |
28,580.05 |
4,869.36 |
7,002.45 |
9,929.20 |
17,060.01 |
8,636.29 |
13,023.76 |
59,209.98 |
71,622.30 |
47,220.32 |
| Środki na koniec okresu |
71,622.30 |
40,038.08 |
43,003.93 |
28,764.80 |
35,557.75 |
35,649.52 |
35,502.01 |
25,659.09 |
29,890.90 |
27,998.10 |
36,535.83 |
15,846.75 |
30,859.77 |
13,351.33 |
16,819.12 |
35,017.22 |
16,768.77 |
8,646.98 |
17,675.13 |
14,476.96 |
17,311.58 |
14,976.29 |
10,871.06 |
7,991.33 |
14,070.38 |
12,131.92 |
14,938.88 |
13,752.97 |
18,660.27 |
12,354.38 |
13,593.58 |
13,904.42 |
21,443.51 |
15,250.82 |
28,580.05 |
4,869.36 |
7,002.45 |
9,929.20 |
17,060.01 |
8,636.29 |
47,220.32 |
59,209.98 |
36,205.08 |
| Wolne przepływy FCF |
18,157.28 |
-5,437.06 |
28,234.18 |
-9,559.00 |
4,144.08 |
1,946.85 |
6,862.51 |
10,693.88 |
1,040.50 |
-16,515.59 |
-6,169.24 |
-9,024.54 |
3,835.29 |
-11,990.15 |
-2,015.99 |
23,937.73 |
-17,822.50 |
-14,529.08 |
-6,393.73 |
-24,515.18 |
14,611.33 |
14,231.58 |
-1,401.26 |
9,674.08 |
1,719.84 |
772.29 |
-302.66 |
-340.88 |
6,748.44 |
-3,627.21 |
2,626.48 |
-6,389.01 |
6,727.73 |
-18,420.39 |
15,626.77 |
-11,491.43 |
-1,122.87 |
-8,815.01 |
7,215.33 |
-7,325.53 |
6,662.43 |
-3,626.45 |
-16,073.76 |