NK 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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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) |
-6,547.03 |
271.18 |
2,911.18 |
995.21 |
3,005.67 |
5,092.62 |
-1,573.83 |
1,145.71 |
-2,745.58 |
144.41 |
-1,873.83 |
8,705.99 |
13,054.50 |
-5,935.18 |
-6,398.37 |
-4,100.68 |
3,360.47 |
1,436.46 |
3,585.15 |
-4,388.99 |
-124.46 |
-4,457.81 |
-1,993.46 |
-3,117.89 |
-1,980.45 |
-53.25 |
-3,169.10 |
4,330.52 |
2,354.57 |
2,368.76 |
135.32 |
5,935.26 |
1,373.59 |
5,184.31 |
17,294.74 |
9,501.30 |
-4,101.22 |
1,268.19 |
-5,191.04 |
-745.21 |
-343.65 |
-2,058.30 |
-11,926.44 |
| Amortyzacja |
803.25 |
770.53 |
906.90 |
874.72 |
795.41 |
837.01 |
174.12 |
86.78 |
66.20 |
47.42 |
204.80 |
397.00 |
-16.27 |
681.20 |
-721.52 |
212.31 |
0.00 |
450.19 |
0.00 |
910.26 |
0.00 |
0.00 |
0.00 |
0.00 |
873.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
722.32 |
0.00 |
0.00 |
0.00 |
0.00 |
461.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
-3,702.07 |
1,870.19 |
51,835.34 |
4,820.64 |
926.03 |
2,184.63 |
8,040.03 |
2,652.01 |
1,003.15 |
-1,013.75 |
8,210.49 |
4,000.41 |
-706.22 |
-342.74 |
-2,770.18 |
4,426.39 |
-1,898.07 |
206.18 |
-21,831.83 |
-3,262.33 |
-243.90 |
-1,278.90 |
-22,425.80 |
-3,320.79 |
1,237.97 |
-4,837.24 |
-3,404.78 |
-1,390.65 |
-364.89 |
-1,564.93 |
-13,253.75 |
-6,135.43 |
-8,205.42 |
-5,578.98 |
-4,109.27 |
-2,189.99 |
-2,844.04 |
3,577.95 |
3,977.41 |
958.34 |
2,407.27 |
-2,704.41 |
144.15 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
3,195.59 |
-551.09 |
-7,142.59 |
1,221.22 |
3,383.23 |
-829.19 |
12,048.26 |
-9,705.52 |
1,495.66 |
-20,925.56 |
22,715.38 |
-11,763.69 |
4,058.02 |
6.59 |
68.22 |
40,033.23 |
-4,684.49 |
-3,528.49 |
1,631.30 |
-5,423.17 |
9,763.02 |
-327.68 |
342.90 |
4,431.47 |
16,575.12 |
6,045.60 |
-2,157.91 |
-3,868.19 |
-1,040.98 |
936.71 |
-8,072.19 |
-1,224.88 |
-1,727.21 |
-6,929.58 |
-2,498.10 |
12,337.23 |
-2,300.08 |
12,684.17 |
4,476.73 |
-4,436.96 |
7,690.25 |
4,947.66 |
19,352.49 |
| CAPEX |
-872.52 |
-1,950.74 |
-680.26 |
-274.09 |
-499.22 |
-249.24 |
775.99 |
-1,048.49 |
-1,933.64 |
-2,915.89 |
-1,945.15 |
-65.63 |
-16.86 |
-67.27 |
-50.90 |
-1,010.47 |
-2,149.16 |
-77.10 |
-872.56 |
-1,207.33 |
-1,725.78 |
-174.82 |
-354.04 |
-218.10 |
627.89 |
-1,631.41 |
-3,373.04 |
-4,470.94 |
-3,062.62 |
-2,909.57 |
-14,079.88 |
-1,666.18 |
-2,903.55 |
-1,280.13 |
-1,139.28 |
-2,260.56 |
-2,161.83 |
-4,005.87 |
-2,177.30 |
-3,865.40 |
-900.18 |
-143.09 |
-49.58 |
| Akwizycja |
4,301.35 |
1.82 |
-2,822.25 |
-380.05 |
-20.00 |
0.00 |
8,101.13 |
43.91 |
0.45 |
0.00 |
17,611.91 |
-12.80 |
0.00 |
0.00 |
-103.47 |
36,110.52 |
0.00 |
0.00 |
1,836.80 |
175.08 |
11,253.85 |
735.94 |
-11.43 |
0.00 |
26,531.55 |
420.70 |
-529.53 |
0.00 |
-2,488.56 |
-2,131.93 |
-830.25 |
-990.83 |
0.00 |
-77.89 |
87.50 |
0.00 |
0.00 |
0.00 |
2,845.13 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
486.26 |
-76.37 |
1,976.40 |
-2,115.26 |
-8,173.93 |
-5,345.24 |
-849.11 |
-504.50 |
0.00 |
0.00 |
-10.20 |
-5,010.20 |
-1,710.20 |
-3,178.43 |
-885.01 |
-9,240.93 |
10,038.67 |
-501.87 |
-3,484.76 |
-15,981.76 |
-2,156.09 |
-321.90 |
-588.27 |
-964.77 |
4,538.06 |
-3,189.88 |
-2,418.69 |
6,037.70 |
1,088.94 |
-7,241.70 |
9,317.65 |
-4,065.89 |
-28,347.99 |
-3,054.21 |
-18,403.14 |
11,202.45 |
9,317.77 |
-14,914.82 |
-16,384.05 |
-1,752.82 |
-3,718.38 |
-287.27 |
-4,040.89 |
| Spłata długu |
-581.81 |
-108.62 |
-396.37 |
-1,428.57 |
-16,455.06 |
-9,632.27 |
-817.18 |
-500.00 |
0.00 |
0.00 |
0.00 |
-5,000.00 |
-1,700.00 |
-3,174.43 |
-2,574.81 |
-9,105.47 |
-2,826.11 |
-2,128.15 |
-4,781.61 |
-16,927.53 |
-3,975.14 |
-1,470.21 |
-3,494.37 |
-2,304.20 |
-7,576.27 |
-3,189.88 |
-14,207.44 |
-24,884.30 |
-3,892.56 |
-7,579.70 |
-5,067.86 |
-10,814.74 |
-31,653.63 |
-3,857.61 |
-31,911.50 |
-53,210.91 |
-53,381.70 |
-40,060.89 |
-63,067.46 |
-82,497.99 |
-3,377.30 |
-122.68 |
-98.59 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-2,242.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-31.93 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.00 |
7,199.99 |
7,299.98 |
23,993.98 |
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 |
13,461.16 |
0.00 |
0.00 |
20,195.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,800.61 |
| Środki na początek okresu |
24,771.32 |
24,768.60 |
27,348.10 |
27,058.65 |
28,795.96 |
29,701.15 |
21,710.66 |
30,022.25 |
30,806.24 |
51,477.69 |
30,846.48 |
38,579.98 |
23,151.43 |
31,909.55 |
40,077.61 |
13,447.98 |
4,784.76 |
7,221.21 |
5,627.08 |
31,358.27 |
23,755.06 |
28,678.35 |
30,938.27 |
30,680.62 |
11,409.08 |
8,574.14 |
16,554.93 |
9,999.16 |
7,441.83 |
11,852.98 |
9,886.91 |
9,655.72 |
38,020.23 |
43,332.31 |
47,411.65 |
13,478.78 |
10,417.28 |
11,375.73 |
28,952.35 |
34,811.07 |
24,250.94 |
22,065.86 |
28,765.02 |
| Środki na koniec okresu |
22,065.86 |
24,771.32 |
24,768.60 |
27,348.10 |
27,058.65 |
28,795.96 |
29,701.15 |
21,710.66 |
30,022.25 |
30,806.24 |
51,477.69 |
30,846.48 |
38,579.98 |
23,151.43 |
31,909.55 |
40,077.61 |
13,447.98 |
4,784.76 |
7,221.21 |
5,627.08 |
31,358.27 |
23,755.06 |
28,678.35 |
30,938.27 |
30,680.62 |
11,409.08 |
8,574.14 |
16,554.93 |
9,999.16 |
7,441.83 |
11,852.98 |
9,886.91 |
9,655.72 |
38,020.23 |
43,332.31 |
47,411.65 |
13,478.78 |
10,417.28 |
11,375.73 |
28,952.35 |
28,765.02 |
24,250.94 |
32,241.33 |
| Wolne przepływy FCF |
-7,419.55 |
-1,679.56 |
2,230.92 |
721.12 |
2,506.45 |
4,843.39 |
-797.85 |
97.23 |
-4,679.22 |
-2,771.48 |
-3,818.98 |
8,640.36 |
13,037.64 |
-6,002.45 |
-6,449.27 |
-5,111.15 |
1,211.31 |
1,359.36 |
2,712.59 |
-5,596.33 |
-1,850.24 |
-4,632.63 |
-2,347.50 |
-3,335.99 |
-1,352.57 |
-1,684.66 |
-6,542.14 |
-140.42 |
-708.04 |
-540.81 |
-13,944.56 |
4,269.07 |
-1,529.96 |
3,904.18 |
16,155.46 |
7,240.74 |
-6,263.05 |
-2,737.68 |
-7,368.34 |
-4,610.60 |
-1,243.83 |
-2,201.39 |
-11,976.02 |