Incheon City Gas Co., Ltd.
Przepływy pięniężne
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| Kwartał |
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Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
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Q2 |
Q1 |
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Q3 |
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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 |
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2020 |
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2019 |
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2015 |
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2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-7,765.94 |
118,351.71 |
-50,516.32 |
-4,805.95 |
-17,809.10 |
111,992.49 |
-72,051.07 |
95.55 |
-5,748.50 |
92,446.17 |
-41,233.42 |
-5,296.41 |
-12,481.26 |
99,166.01 |
-50,161.90 |
-3,658.34 |
-16,751.84 |
80,793.14 |
-38,738.66 |
-82.37 |
-8,436.99 |
75,483.68 |
-33,203.78 |
972.33 |
23,989.86 |
19,877.84 |
-3,713.65 |
22,667.21 |
18,545.55 |
-4,176.94 |
-17,667.92 |
53,821.87 |
-12,308.06 |
-3,893.44 |
-22,641.36 |
58,963.22 |
-44,547.10 |
17,857.64 |
-20,589.22 |
58,817.93 |
-82,945.60 |
8,402.04 |
145,622.76 |
| Amortyzacja |
4,035.84 |
4,025.71 |
3,912.99 |
3,966.11 |
3,944.95 |
3,914.97 |
3,991.29 |
3,995.02 |
3,974.54 |
3,993.91 |
3,997.19 |
3,947.73 |
3,923.90 |
3,906.61 |
4,102.51 |
3,762.20 |
3,735.87 |
3,737.78 |
4,499.70 |
3,411.46 |
3,372.57 |
3,289.84 |
3,190.86 |
3,135.34 |
3,090.84 |
3,019.95 |
2,900.79 |
2,813.80 |
2,810.29 |
2,786.25 |
2,764.82 |
2,735.73 |
2,732.70 |
2,667.13 |
2,620.10 |
2,618.23 |
2,594.21 |
2,446.08 |
2,416.40 |
2,397.52 |
4,061.68 |
4,058.02 |
4,102.09 |
| Zysk netto |
1,860.98 |
8,321.72 |
10,702.47 |
-1,173.28 |
2,200.87 |
5,791.25 |
-515.79 |
60.27 |
6,623.20 |
6,016.58 |
1,606.59 |
-2,468.87 |
1,113.83 |
3,461.79 |
7,219.56 |
74.14 |
707.60 |
3,384.06 |
6,213.89 |
-2,973.78 |
2,730.09 |
4,737.81 |
8,023.00 |
-136.98 |
5,593.18 |
7,143.52 |
-342.15 |
4,885.56 |
4,583.16 |
-1,229.41 |
1,461.74 |
3,776.39 |
6,512.82 |
-520.58 |
537.87 |
628.47 |
6,518.73 |
10,491.15 |
3,595.18 |
2,815.68 |
8,304.23 |
784.69 |
4,130.87 |
| Zmiana w kapitale pracującym |
-14,004.73 |
105,752.12 |
-68,310.42 |
-5,649.48 |
-24,136.90 |
102,805.92 |
-74,500.04 |
-3,382.80 |
-17,197.94 |
83,534.36 |
-47,213.74 |
-3,410.48 |
-15,364.96 |
93,092.51 |
-62,709.20 |
-2,674.40 |
-19,086.94 |
72,452.31 |
-50,201.44 |
2,495.37 |
-13,871.53 |
69,028.20 |
-46,471.91 |
913.43 |
16,215.76 |
7,949.10 |
-3,807.33 |
15,173.89 |
9,329.72 |
-4,095.56 |
-21,673.00 |
46,855.67 |
-22,773.99 |
-4,069.89 |
-25,449.48 |
57,592.08 |
-41,382.18 |
3,817.21 |
-24,971.51 |
55,628.75 |
-97,897.82 |
5,325.22 |
138,197.59 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,288.54 |
-2,043.63 |
-6,013.80 |
-10,892.22 |
-23,495.36 |
6,038.02 |
-37,360.96 |
-1,616.75 |
-1,538.04 |
900.61 |
-4,881.05 |
-4,988.01 |
-3,670.89 |
-2,067.02 |
-1,403.26 |
2,959.37 |
-11,446.02 |
-3,752.77 |
-4,459.99 |
-4,640.92 |
-8,849.10 |
-284.05 |
-156.46 |
-1,098.00 |
372.57 |
-2,086.14 |
4,409.49 |
-1,132.64 |
-5,769.26 |
-406.73 |
-2,504.94 |
-2,896.59 |
-3,185.10 |
-7,530.71 |
-3,937.59 |
-530.83 |
9,514.51 |
15,975.24 |
2,772.19 |
-192.69 |
-7,438.48 |
-6,553.75 |
-2,056.15 |
| CAPEX |
-1,454.84 |
-1,410.34 |
-7,583.70 |
-8,732.14 |
-4,853.56 |
-2,552.81 |
-6,132.98 |
-2,384.78 |
-3,164.74 |
-1,827.97 |
-5,047.37 |
-5,002.86 |
-3,189.52 |
-2,173.49 |
-6,193.21 |
-2,737.16 |
-4,954.11 |
-3,424.80 |
-4,922.87 |
-4,301.75 |
-4,457.78 |
-1,531.60 |
-6,611.70 |
-3,874.64 |
-1,074.61 |
-5,210.01 |
-5,250.18 |
-2,197.67 |
-6,488.90 |
-3,205.25 |
-3,442.43 |
-950.90 |
-4,775.72 |
-2,690.53 |
-4,940.90 |
-1,075.56 |
-5,897.35 |
-3,889.65 |
-2,098.39 |
-1,474.63 |
-7,474.79 |
-6,398.25 |
-1,793.30 |
| Akwizycja |
311.94 |
55.35 |
-3.40 |
-2,120.00 |
111.55 |
-60.00 |
0.00 |
0.00 |
9.42 |
0.00 |
150.49 |
-31.12 |
107.72 |
-45.64 |
1,130.03 |
1,810.26 |
132.99 |
7.30 |
454.04 |
0.00 |
0.00 |
0.00 |
1,398.06 |
-224.42 |
-200.00 |
8.01 |
8.11 |
0.00 |
0.00 |
5.83 |
0.00 |
34.12 |
-26.83 |
20.11 |
-163.93 |
48.48 |
34,918.31 |
137.38 |
-171.77 |
144.05 |
0.00 |
0.00 |
31.73 |
| Przepływy pieniężne z działalności finansowej (mln) |
-550.29 |
-5,326.20 |
-18.75 |
-1,151.45 |
-436.40 |
-5,685.43 |
-480.68 |
-621.13 |
-481.59 |
-5,536.45 |
91.15 |
-656.73 |
-586.40 |
-16,078.98 |
-606.98 |
1.81 |
-1,570.31 |
-5,636.97 |
3.17 |
-640.03 |
-317.17 |
-5,337.49 |
111.13 |
-247.84 |
-5,317.40 |
1,842.19 |
-236.92 |
-8,601.39 |
583.41 |
19.74 |
2,941.46 |
-10,551.18 |
3,854.63 |
-5,323.79 |
1,513.37 |
-5,988.50 |
731.00 |
10.22 |
-453.90 |
-5,392.33 |
806.84 |
-1,853.02 |
-5,690.32 |
| Spłata długu |
-324.75 |
0.00 |
-47.40 |
0.00 |
-291.25 |
-291.25 |
-291.25 |
-227.75 |
-227.75 |
-227.75 |
-227.75 |
-147.75 |
-147.75 |
-10,766.44 |
-858.82 |
-178.97 |
-400.96 |
-407.17 |
-353.12 |
-566.18 |
-296.21 |
-71.70 |
-1,204.03 |
-381.71 |
-164.90 |
-164.90 |
-42.90 |
-3,350.80 |
-42.40 |
-172.60 |
-172.60 |
-5,324.15 |
-496.95 |
-5,676.10 |
-698.63 |
-691.43 |
-1,596.66 |
-600.94 |
-703.49 |
-690.79 |
823.00 |
-635.65 |
-318.00 |
| Dywidenda |
0.00 |
-5,152.50 |
0.00 |
0.00 |
0.00 |
-5,152.50 |
0.00 |
0.00 |
0.00 |
-5,152.50 |
0.00 |
0.00 |
0.00 |
-5,152.50 |
0.00 |
0.00 |
0.00 |
-5,152.50 |
0.00 |
0.00 |
-0.00 |
-5,152.50 |
-0.00 |
0.00 |
-5,152.50 |
-0.00 |
0.00 |
-5,152.50 |
-0.00 |
0.00 |
0.00 |
-5,152.50 |
-0.00 |
0.00 |
0.00 |
-5,152.50 |
0.00 |
0.00 |
0.00 |
-4,684.43 |
0.00 |
0.00 |
-5,152.50 |
| Należności |
69,562.86 |
29,206.98 |
-105,344.86 |
-11,891.23 |
57,514.53 |
54,712.83 |
-114,938.70 |
-2,525.38 |
51,736.16 |
7,033.39 |
-76,233.12 |
5,707.93 |
45,524.01 |
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 |
-103,893.58 |
8,388.74 |
27,991.59 |
| Zobowiązania |
-79,202.76 |
72,237.44 |
41,765.57 |
8,697.70 |
-90,860.61 |
39,454.63 |
42,862.69 |
3,240.21 |
-67,365.32 |
68,659.09 |
32,730.93 |
-10,395.67 |
-61,238.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
106,373.12 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
126,768.04 |
15,786.15 |
72,335.02 |
89,184.65 |
130,925.51 |
18,580.43 |
128,473.14 |
130,615.47 |
138,383.59 |
50,573.27 |
96,596.58 |
107,537.73 |
124,276.28 |
43,256.28 |
95,428.43 |
96,125.60 |
125,893.77 |
54,490.38 |
97,685.86 |
103,049.19 |
120,652.45 |
50,790.31 |
84,039.42 |
84,412.94 |
87,004.85 |
67,370.97 |
66,912.05 |
77,314.68 |
63,954.98 |
68,518.92 |
85,750.31 |
45,376.21 |
57,014.75 |
73,762.69 |
98,828.27 |
46,384.39 |
80,685.98 |
46,842.88 |
65,113.81 |
11,880.91 |
117,158.53 |
117,163.27 |
27,581.29 |
| Środki na koniec okresu |
117,163.27 |
126,768.04 |
15,786.15 |
72,335.02 |
89,184.65 |
130,925.51 |
18,580.43 |
128,473.14 |
130,615.47 |
138,383.59 |
50,573.27 |
96,596.58 |
107,537.73 |
124,276.28 |
43,256.28 |
95,428.43 |
96,125.60 |
125,893.77 |
54,490.38 |
97,685.86 |
103,049.19 |
120,652.45 |
50,790.31 |
84,039.42 |
106,049.88 |
87,004.85 |
67,370.97 |
90,247.86 |
77,314.68 |
63,954.98 |
68,518.92 |
85,750.31 |
45,376.21 |
57,014.75 |
73,762.69 |
98,828.27 |
46,384.39 |
80,685.98 |
46,842.88 |
65,113.81 |
27,581.29 |
117,158.53 |
165,457.58 |
| Wolne przepływy FCF |
-9,220.78 |
116,941.37 |
-58,100.02 |
-13,538.10 |
-22,662.66 |
109,439.68 |
-78,184.05 |
-2,289.23 |
-8,913.24 |
90,618.21 |
-46,280.79 |
-10,299.27 |
-15,670.78 |
96,992.52 |
-56,355.11 |
-6,395.50 |
-21,705.95 |
77,368.34 |
-43,661.53 |
-4,384.12 |
-12,894.77 |
73,952.08 |
-39,815.48 |
-2,902.31 |
22,915.25 |
14,667.83 |
-8,963.83 |
20,469.54 |
12,056.65 |
-7,382.20 |
-21,110.34 |
52,870.97 |
-17,083.78 |
-6,583.98 |
-27,582.26 |
57,887.66 |
-50,444.45 |
13,967.99 |
-22,687.60 |
57,343.30 |
-90,420.40 |
2,003.79 |
143,829.46 |