Seoul Broadcasting System
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 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| 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) |
19,930.03 |
-22,065.26 |
61,989.97 |
20,741.86 |
62,649.77 |
-47,302.08 |
-14,937.72 |
19,499.45 |
-12,229.31 |
-48,134.62 |
17,330.92 |
39,342.83 |
66,575.77 |
16,875.58 |
112,280.65 |
-73,029.36 |
36,311.38 |
-9,055.83 |
36,601.57 |
-18,677.89 |
-50,870.04 |
-28,098.09 |
12,748.02 |
13,346.89 |
23,452.81 |
5,597.88 |
16,462.79 |
-23,245.03 |
102,274.62 |
-13,812.12 |
44,328.36 |
10,310.32 |
-22,090.17 |
-33,469.63 |
9,418.04 |
5,664.43 |
-181.92 |
15,880.31 |
13,747.42 |
83,971.64 |
14,753.71 |
-22,180.16 |
13,923.44 |
| Amortyzacja |
9,218.80 |
9,326.41 |
7,467.33 |
7,388.57 |
7,315.07 |
7,501.57 |
7,300.62 |
7,171.90 |
6,434.79 |
6,563.95 |
6,520.95 |
6,334.85 |
6,403.50 |
6,467.87 |
6,168.26 |
7,122.50 |
6,896.43 |
7,000.00 |
6,791.73 |
6,847.93 |
7,010.10 |
7,292.80 |
6,420.73 |
6,832.96 |
7,002.64 |
7,643.80 |
7,741.17 |
8,044.79 |
8,234.25 |
8,177.51 |
7,854.66 |
7,683.65 |
7,714.06 |
8,035.19 |
8,071.01 |
7,944.30 |
7,828.42 |
7,783.56 |
7,711.71 |
8,104.03 |
9,554.07 |
9,191.48 |
9,263.17 |
| Zysk netto |
5,006.04 |
12,931.53 |
4,715.85 |
15,449.71 |
21,485.29 |
6,263.56 |
28,400.78 |
32,877.90 |
51,086.35 |
44,190.13 |
-5,184.90 |
59,035.36 |
64,550.41 |
26,423.42 |
14,955.25 |
-61,989.42 |
586.85 |
-15,481.01 |
6,732.62 |
18,247.63 |
1,150.71 |
-5,196.85 |
14,352.99 |
-5,624.45 |
-1,999.48 |
-891.16 |
15,445.50 |
-2,473.54 |
8,132.45 |
-5,218.91 |
21,726.04 |
-8,554.58 |
-3,177.63 |
-10,503.87 |
5,973.50 |
17,017.87 |
13,642.53 |
-1,749.85 |
9,998.67 |
-9,989.82 |
37,352.60 |
-21,482.51 |
-6,899.18 |
| Zmiana w kapitale pracującym |
357.53 |
-11,275.01 |
36,311.29 |
391.14 |
27,242.13 |
-54,531.59 |
-61,169.12 |
-14,730.70 |
-59,036.85 |
-87,673.26 |
3,861.99 |
-49,019.37 |
9,658.11 |
-29,953.72 |
63,305.59 |
-118,045.79 |
21,013.75 |
-11,595.84 |
-8,300.11 |
-33,544.28 |
-65,541.82 |
-12,961.65 |
-18,695.52 |
12,434.19 |
15,393.50 |
-3,305.52 |
-14,342.33 |
-33,329.47 |
83,277.02 |
-19,991.83 |
4,558.85 |
10,734.20 |
-28,901.95 |
-28,389.88 |
-1,630.28 |
-29,830.33 |
-28,473.58 |
7,820.10 |
-11,254.40 |
84,214.05 |
-14,144.04 |
-9,620.09 |
22,766.91 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-36,337.89 |
-83,880.19 |
-74,864.74 |
23,415.15 |
-31,386.89 |
-8,060.97 |
52,833.47 |
116,318.00 |
35,100.43 |
27,957.33 |
-15,526.41 |
-59,402.81 |
-41,790.15 |
-24,950.22 |
-12,267.51 |
-17,252.65 |
-44,954.67 |
26,861.83 |
-14,751.93 |
-82,746.34 |
40,743.74 |
70,666.97 |
-35,038.27 |
-1,205.09 |
-26,448.84 |
56,763.48 |
-88,129.32 |
38,066.48 |
-105,179.07 |
39,439.86 |
-53,183.35 |
25,179.07 |
7,044.46 |
-3,735.18 |
-13,540.90 |
-10,430.78 |
13,913.54 |
-89,926.01 |
-11,124.45 |
-58,088.14 |
-29,791.20 |
-3,350.15 |
1,549.45 |
| CAPEX |
-5,223.78 |
-4,095.65 |
-11,228.19 |
-34,308.84 |
-9,664.93 |
-11,695.55 |
-10,532.96 |
-13,426.20 |
-8,190.46 |
-6,937.45 |
-8,643.58 |
-3,516.84 |
-2,553.10 |
-1,542.27 |
-2,076.29 |
-3,143.40 |
-1,788.42 |
-3,077.86 |
-2,678.76 |
-1,897.42 |
-3,663.22 |
-4,819.85 |
-6,555.98 |
-4,475.56 |
-5,357.34 |
-5,611.58 |
-4,929.38 |
-11,551.40 |
-3,270.40 |
-5,625.84 |
-11,135.65 |
-6,876.71 |
-5,376.13 |
-7,035.40 |
-14,000.84 |
-4,278.98 |
-7,494.58 |
-507.98 |
-17,274.78 |
-6,092.91 |
-8,757.29 |
-9,330.09 |
-5,098.53 |
| Akwizycja |
-1,771.34 |
-146,518.92 |
-7,707.22 |
-97.95 |
-1,172.23 |
18.70 |
-36,683.08 |
2,000.06 |
47,984.77 |
-2,438.00 |
955.25 |
10,000.01 |
9,999.98 |
-10,000.01 |
0.00 |
656.51 |
-7,835.54 |
325.58 |
-585.17 |
0.00 |
8,597.50 |
13,642.74 |
-3,853.91 |
-558.43 |
-493.95 |
-73.08 |
-19,943.58 |
-11,353.26 |
-163.57 |
-402.55 |
-5,572.95 |
10.00 |
-59.55 |
-1,617.69 |
35.84 |
-178.32 |
211.95 |
134.38 |
-647.01 |
12,185.82 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-61,745.59 |
171,540.59 |
478.99 |
-2,512.11 |
-54,500.05 |
-2,227.69 |
44,855.75 |
-75,794.46 |
-19,371.01 |
7,016.91 |
-3,734.98 |
3,438.24 |
-30,860.93 |
28,709.24 |
-89,432.56 |
69,158.75 |
17,082.10 |
-51,097.52 |
-8,730.55 |
86,040.44 |
7,676.61 |
40,380.90 |
19,970.84 |
-10,029.16 |
5,171.51 |
-63,666.11 |
58,357.49 |
5,000.00 |
-15,000.00 |
-8,602.77 |
-20,566.51 |
-11,332.68 |
-332.58 |
36,400.05 |
-9,448.78 |
9,448.78 |
-64,291.80 |
119,431.06 |
5,646.92 |
-2,238.09 |
1,360.77 |
30,583.23 |
-24,704.99 |
| Spłata długu |
-49,809.22 |
-173,590.00 |
0.00 |
-77,775.22 |
-36,250.00 |
-3,050.00 |
-31,000.00 |
-76,018.45 |
0.00 |
-4,000.00 |
-2,557.58 |
-123.22 |
-29,912.71 |
0.00 |
-117,710.37 |
-43,286.58 |
-13,787.76 |
-89,162.67 |
-29,409.09 |
-112,176.28 |
-80,326.35 |
-37,585.58 |
-50,819.49 |
-25,532.90 |
-17,137.60 |
-100,387.31 |
-78,141.73 |
-57,685.46 |
-33,786.44 |
-43,625.50 |
-79,653.57 |
-80,547.65 |
-53,752.54 |
-3,516.00 |
-31,505.31 |
-11,342.81 |
-73,171.70 |
-22,677.98 |
-40,947.16 |
-87,414.73 |
-0.00 |
29,721.88 |
-20,748.23 |
| Dywidenda |
-9,274.20 |
0.00 |
0.00 |
0.00 |
-17,690.07 |
0.00 |
-0.00 |
-407.06 |
-17,690.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,653.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-4,578.96 |
1,929.56 |
33,894.62 |
61,550.44 |
-75,732.62 |
95,390.81 |
-79,131.53 |
-7,837.30 |
-33,485.30 |
-3,478.58 |
51,599.94 |
-77,078.76 |
-22,313.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,980.91 |
22,349.49 |
44,398.12 |
| Zobowiązania |
-7,904.57 |
6,844.81 |
2,594.00 |
-3,590.60 |
2,401.84 |
-8,378.60 |
3,793.15 |
-1,690.73 |
2,616.89 |
-14,468.31 |
19,925.81 |
-3,679.86 |
11,735.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
43,358.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-81.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.74 |
-55.98 |
-2,726.55 |
-5,415.96 |
-3,072.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,196.80 |
-173.19 |
-3,266.57 |
-655.22 |
-0.00 |
0.00 |
0.00 |
-277.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
105,412.85 |
97,054.80 |
144,598.01 |
102,583.92 |
125,827.01 |
183,311.67 |
100,756.11 |
40,716.38 |
37,214.76 |
50,372.39 |
52,306.30 |
69,155.14 |
75,396.42 |
54,334.26 |
44,965.99 |
66,498.02 |
58,098.30 |
91,375.63 |
78,378.61 |
93,795.13 |
96,216.41 |
13,239.47 |
15,587.91 |
13,475.25 |
11,299.63 |
12,604.39 |
5,993.93 |
6,116.07 |
24,020.52 |
6,995.56 |
36,390.89 |
12,234.18 |
27,612.23 |
28,417.22 |
41,988.87 |
37,306.43 |
87,866.61 |
42,481.26 |
34,211.37 |
10,565.97 |
107,803.01 |
103,109.00 |
94,796.66 |
| Środki na koniec okresu |
103,109.00 |
105,412.85 |
97,054.80 |
144,598.01 |
102,583.92 |
125,827.01 |
183,311.67 |
100,756.11 |
40,716.38 |
37,214.76 |
50,372.39 |
52,306.30 |
69,155.14 |
75,396.42 |
54,334.26 |
44,965.99 |
66,498.02 |
58,098.30 |
91,375.63 |
78,378.61 |
93,795.13 |
96,216.41 |
13,239.47 |
15,587.91 |
13,475.25 |
11,299.63 |
12,604.39 |
5,993.93 |
6,116.07 |
24,020.52 |
6,995.56 |
36,390.89 |
12,234.18 |
27,612.23 |
28,417.22 |
41,988.87 |
37,306.43 |
87,866.61 |
42,481.26 |
34,211.37 |
94,796.66 |
107,803.01 |
85,291.63 |
| Wolne przepływy FCF |
14,706.25 |
-26,160.91 |
50,761.77 |
-13,566.98 |
52,984.85 |
-58,997.63 |
-25,470.68 |
6,073.25 |
-20,419.77 |
-55,072.08 |
8,687.34 |
35,825.99 |
64,022.67 |
15,333.31 |
110,204.36 |
-76,172.76 |
34,522.97 |
-12,133.68 |
33,922.81 |
-20,575.31 |
-54,533.25 |
-32,917.94 |
6,192.05 |
8,871.33 |
18,095.47 |
-13.71 |
11,533.41 |
-34,796.43 |
99,004.22 |
-19,437.97 |
33,192.71 |
3,433.61 |
-27,466.31 |
-40,505.02 |
-4,582.81 |
1,385.45 |
-7,676.50 |
15,372.33 |
-3,527.37 |
77,878.73 |
5,996.42 |
-31,510.25 |
8,824.91 |