LG H&H Co., Ltd.
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 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
148,428.87 |
146,424.67 |
137,145.02 |
127,115.06 |
261,581.20 |
133,220.35 |
316,936.77 |
133,803.95 |
171,709.93 |
-125,151.17 |
501,720.51 |
90,220.24 |
269,715.85 |
122,825.06 |
439,507.81 |
269,295.28 |
166,362.85 |
129,676.52 |
354,849.43 |
291,038.20 |
219,063.83 |
274,690.02 |
203,301.52 |
263,822.34 |
138,400.37 |
211,592.61 |
318,238.81 |
123,902.91 |
41,966.40 |
251,369.07 |
189,204.69 |
171,465.54 |
145,411.36 |
207,353.96 |
258,909.15 |
85,608.45 |
113,300.57 |
179,986.48 |
121,389.74 |
137,363.21 |
184,303.74 |
48,472.84 |
| Amortyzacja |
63,897.09 |
64,002.82 |
66,610.83 |
65,199.58 |
68,785.80 |
69,270.98 |
73,356.31 |
72,391.80 |
71,509.51 |
70,722.46 |
73,882.09 |
68,654.93 |
67,195.83 |
65,314.31 |
65,625.91 |
66,339.35 |
64,196.71 |
66,059.39 |
67,946.21 |
64,072.23 |
60,254.19 |
58,747.31 |
41,126.44 |
39,057.28 |
38,740.13 |
38,523.32 |
38,084.96 |
37,479.27 |
35,903.91 |
34,945.92 |
34,257.01 |
33,204.42 |
32,759.44 |
33,473.57 |
32,483.32 |
31,680.50 |
31,506.12 |
31,396.46 |
31,199.66 |
30,482.35 |
63,390.89 |
64,317.06 |
| Zysk netto |
100,374.29 |
106,558.02 |
-122,102.78 |
91,273.73 |
96,382.39 |
96,311.61 |
-108,793.91 |
127,383.11 |
125,999.19 |
113,751.66 |
136,411.18 |
239,545.56 |
226,350.64 |
258,820.47 |
142,614.48 |
231,690.47 |
204,578.10 |
234,218.09 |
133,811.73 |
217,065.96 |
211,542.52 |
225,752.88 |
101,283.86 |
207,173.00 |
187,421.84 |
196,400.01 |
82,078.78 |
187,553.42 |
168,332.52 |
180,584.80 |
67,109.69 |
192,137.68 |
159,440.86 |
160,551.60 |
93,088.29 |
136,042.85 |
116,873.76 |
124,357.16 |
76,465.23 |
104,696.81 |
-89,930.28 |
73,546.78 |
| Zmiana w kapitale pracującym |
-33,121.43 |
-83,073.02 |
67,630.02 |
4,022.72 |
88,264.95 |
-46,493.24 |
136,363.71 |
-62,989.23 |
10,072.80 |
-283,104.90 |
214,557.37 |
-197,686.85 |
-15,157.07 |
-233,950.75 |
215,676.12 |
-53,156.59 |
-78,703.28 |
-181,588.16 |
94,050.95 |
-20,861.85 |
38,456.03 |
-95,951.68 |
-61,974.36 |
38,254.47 |
-56,133.53 |
-74,522.77 |
136,748.94 |
-112,879.14 |
-108,847.59 |
-23,296.56 |
-47,840.34 |
-27,193.71 |
-15,992.35 |
-44,136.70 |
80,903.19 |
-80,830.66 |
-21,827.85 |
5,656.80 |
-8,154.10 |
5,439.23 |
102,636.58 |
-100,419.56 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-562,016.59 |
-110,585.14 |
-65,827.67 |
-26,415.35 |
-27,656.29 |
-20,875.45 |
-35,746.83 |
-40,493.50 |
-153,465.24 |
32,321.85 |
-83,593.87 |
-198,344.10 |
-57,021.92 |
-126,162.54 |
-264,003.31 |
-138,788.76 |
-264,092.54 |
-78,999.04 |
-115,119.72 |
-199,060.48 |
-50,530.89 |
-96,669.75 |
-108,803.67 |
-134,724.84 |
-94,167.90 |
-92,595.85 |
-114,833.87 |
-85,898.51 |
-61,177.72 |
-71,888.44 |
-151,082.64 |
-90,551.93 |
-83,780.18 |
-80,116.84 |
-175,517.89 |
-77,233.25 |
-53,124.75 |
-41,130.68 |
-110,716.86 |
-72,102.05 |
343,955.02 |
176,469.60 |
| CAPEX |
-24,234.71 |
-50,956.98 |
-39,471.81 |
-48,804.14 |
-40,410.98 |
-34,826.62 |
-38,744.85 |
-39,277.94 |
-33,340.13 |
-55,073.97 |
-79,583.05 |
-84,164.88 |
-72,593.66 |
-95,845.35 |
-177,939.79 |
-122,896.49 |
-100,658.22 |
-117,377.69 |
-123,726.11 |
-89,462.66 |
-60,913.60 |
-60,960.46 |
-103,247.87 |
-60,993.05 |
-96,149.97 |
-103,736.65 |
-71,447.27 |
-79,144.16 |
-69,308.37 |
-70,907.60 |
-99,302.89 |
-89,027.71 |
-85,364.90 |
-65,934.92 |
-129,848.29 |
-90,795.55 |
-50,667.95 |
-37,029.87 |
-61,100.63 |
-68,023.46 |
-36,884.95 |
-35,217.72 |
| Akwizycja |
367.89 |
228.96 |
-23,821.48 |
12,148.29 |
3,354.19 |
1,246.34 |
-2,812.62 |
-1,163.85 |
-120,997.15 |
-6,513.62 |
-17,351.18 |
-113,739.96 |
7,733.59 |
1,741.32 |
-78,518.01 |
-221.37 |
-186,258.59 |
-2,479.48 |
50,000.01 |
-150,064.72 |
-19,007.21 |
-2,583.93 |
-13,501.04 |
-76,311.80 |
0.00 |
7,751.82 |
-173.42 |
-5,731.40 |
-693.99 |
-4,700.00 |
-56,207.96 |
-1,766.67 |
-7,104.79 |
-4,059.71 |
-38,294.35 |
-7,098.89 |
-1,436.74 |
-4,204.82 |
-46,493.03 |
531.04 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-51,359.71 |
11,270.48 |
-74,446.26 |
-68,914.55 |
-128,483.81 |
3,642.94 |
-165,682.92 |
-67,836.14 |
-101,879.19 |
-38,235.12 |
-35,736.16 |
-9,528.39 |
-208,049.54 |
14,913.68 |
-122,077.75 |
-81,684.68 |
-130,118.59 |
-131,856.74 |
-104,963.82 |
-95,460.49 |
-237,393.39 |
8,413.75 |
-32,221.87 |
-52,996.27 |
-96,203.37 |
-196,615.48 |
-31,683.00 |
-17,264.42 |
-292,835.41 |
-9,339.22 |
-35,829.94 |
12,062.61 |
-111,801.38 |
-231,481.43 |
-65,931.22 |
-75,832.56 |
-109,449.70 |
19,700.90 |
1,315.38 |
-75,480.37 |
-33,778.64 |
20,488.80 |
| Spłata długu |
-23,551.18 |
-30,698.96 |
-54,496.46 |
-73,913.97 |
-33,512.07 |
-5,299.86 |
-175,176.96 |
-74,674.51 |
-73,973.32 |
-76,038.87 |
-58,663.04 |
-29,083.17 |
-51,364.93 |
-24,918.69 |
-19,322.90 |
-54,397.13 |
-16,217.97 |
-207,831.20 |
-95,711.03 |
-171,024.99 |
-175,462.83 |
-44,793.01 |
-33,629.74 |
-116,869.24 |
-86,963.64 |
-292,653.30 |
-40,361.06 |
-46,494.27 |
-192,127.19 |
-2,541.89 |
-40,905.75 |
-2,033.10 |
-35,822.55 |
-314,344.82 |
-57,660.23 |
-84,023.14 |
-46,018.60 |
-184,645.20 |
-96,365.00 |
-122,980.48 |
-15,871.62 |
39,559.11 |
| Dywidenda |
-58,747.15 |
0.00 |
0.00 |
0.00 |
-97,124.60 |
0.00 |
0.00 |
0.00 |
-201,164.10 |
0.00 |
0.00 |
-1,714.22 |
-184,421.30 |
0.00 |
0.00 |
0.00 |
-196,409.15 |
-4.30 |
-51.21 |
-3,549.75 |
-155,088.36 |
-3.62 |
-509.83 |
-1,154.04 |
0.00 |
0.00 |
-379.41 |
-3,531.24 |
0.00 |
0.00 |
-0.97 |
-541.51 |
0.00 |
0.00 |
-0.00 |
-290.15 |
0.00 |
0.00 |
-565.12 |
-280.14 |
0.00 |
-1,004.43 |
| Należności |
-21,660.82 |
-118,111.57 |
171,670.06 |
-75,550.60 |
-16,724.03 |
-43,614.70 |
106,241.91 |
-59,345.23 |
-2,954.07 |
-42,372.10 |
218,408.83 |
-99,295.28 |
66,351.44 |
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 |
168,941.34 |
-43,601.90 |
| Zobowiązania |
20,866.91 |
36,766.80 |
-17,355.70 |
8,606.46 |
2,069.95 |
46,058.78 |
8,457.80 |
-35,642.48 |
-40,701.32 |
2,728.00 |
13,884.92 |
-50,849.95 |
-1,761.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Środki na początek okresu |
961,506.83 |
910,348.04 |
913,379.68 |
877,111.88 |
780,115.72 |
655,092.56 |
559,935.80 |
522,966.83 |
603,967.68 |
734,520.61 |
350,736.11 |
460,287.38 |
455,284.42 |
434,105.46 |
390,655.68 |
343,602.05 |
571,491.96 |
647,104.06 |
517,267.42 |
517,846.54 |
585,433.24 |
396,643.80 |
334,260.30 |
259,548.01 |
309,311.65 |
386,194.25 |
216,946.42 |
195,301.26 |
505,736.63 |
338,852.48 |
335,389.37 |
245,074.48 |
293,656.66 |
396,937.75 |
383,818.99 |
448,154.41 |
496,305.93 |
338,067.11 |
325,685.06 |
335,139.88 |
745,920.71 |
501,611.56 |
| Środki na koniec okresu |
501,611.56 |
961,506.83 |
910,348.04 |
913,379.68 |
877,111.88 |
780,115.72 |
655,092.56 |
559,935.80 |
522,966.83 |
603,967.68 |
734,520.61 |
350,736.11 |
460,287.38 |
455,284.42 |
434,105.46 |
390,655.68 |
343,602.05 |
571,491.96 |
647,104.06 |
517,267.42 |
517,846.54 |
585,433.24 |
396,643.80 |
334,260.30 |
259,548.01 |
309,311.65 |
386,194.25 |
216,946.42 |
195,301.26 |
505,736.63 |
338,852.48 |
335,389.37 |
245,074.48 |
293,656.66 |
396,937.75 |
383,818.99 |
448,154.41 |
496,305.93 |
338,067.12 |
325,685.06 |
1,253,469.88 |
745,920.71 |
| Wolne przepływy FCF |
124,194.16 |
95,467.69 |
97,673.21 |
78,310.92 |
221,170.22 |
98,393.72 |
278,191.93 |
94,526.01 |
138,369.80 |
-180,225.14 |
422,137.46 |
6,055.36 |
197,122.20 |
26,979.72 |
261,568.03 |
146,398.79 |
65,704.63 |
12,298.83 |
231,123.32 |
201,575.54 |
158,150.23 |
213,729.55 |
100,053.65 |
202,829.29 |
42,250.40 |
107,855.97 |
246,791.54 |
44,758.75 |
-27,341.97 |
180,461.47 |
89,901.79 |
82,437.82 |
60,046.45 |
141,419.04 |
129,060.87 |
-5,187.11 |
62,632.62 |
142,956.61 |
60,289.10 |
69,339.75 |
147,418.79 |
13,255.12 |