Hengan International Group Company Limited
Przepływy pięniężne
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| Kwartał |
Q4 |
Q2 |
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Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
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Q2 |
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Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
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2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
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2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2008 |
2024 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,936.42 |
1,938.95 |
1,685.84 |
2,124.02 |
2,388.71 |
2,214.90 |
2,126.18 |
2,915.48 |
2,606.12 |
809.74 |
2,393.69 |
1,568.21 |
2,277.85 |
1,748.39 |
2,062.00 |
2,024.84 |
1,502.19 |
1,968.54 |
1,970.77 |
2,057.23 |
1,026.54 |
2,019.55 |
755.03 |
595.08 |
595.08 |
595.08 |
595.08 |
679.01 |
679.01 |
679.01 |
679.01 |
485.68 |
485.68 |
485.68 |
485.68 |
553.70 |
553.70 |
553.70 |
553.70 |
291.46 |
1,558.35 |
582.93 |
421.11 |
421.11 |
344.80 |
344.80 |
316.70 |
316.70 |
126.76 |
0.00 |
| Amortyzacja |
434.88 |
440.67 |
416.23 |
448.48 |
419.24 |
431.79 |
405.24 |
414.42 |
396.80 |
403.34 |
368.10 |
364.03 |
335.78 |
336.24 |
324.70 |
306.11 |
287.95 |
288.80 |
292.35 |
286.60 |
264.98 |
265.58 |
137.32 |
112.88 |
112.88 |
112.88 |
112.88 |
89.71 |
89.71 |
89.71 |
89.71 |
81.92 |
81.92 |
81.92 |
81.92 |
72.62 |
72.62 |
72.62 |
72.62 |
62.87 |
481.17 |
125.74 |
97.10 |
97.10 |
83.06 |
83.06 |
0.00 |
0.00 |
76.72 |
0.00 |
| Zysk netto |
1,574.77 |
1,225.77 |
649.06 |
1,276.19 |
1,413.31 |
1,860.29 |
2,335.29 |
2,259.53 |
2,029.94 |
1,877.78 |
1,852.90 |
1,946.91 |
1,940.11 |
1,853.93 |
1,961.78 |
1,635.04 |
1,705.09 |
1,554.78 |
1,712.02 |
1,424.42 |
1,453.96 |
1,472.06 |
726.91 |
708.31 |
708.31 |
708.31 |
708.31 |
535.95 |
535.95 |
535.95 |
535.95 |
519.50 |
519.50 |
519.50 |
519.50 |
466.09 |
466.09 |
466.09 |
466.09 |
295.17 |
1,408.99 |
590.34 |
636.58 |
471.18 |
521.98 |
349.25 |
234.36 |
234.36 |
238.59 |
889.54 |
| Zmiana w kapitale pracującym |
651.54 |
0.00 |
451.25 |
0.00 |
456.34 |
0.00 |
-161.33 |
0.00 |
-592.28 |
0.00 |
-1,057.85 |
0.00 |
-286.58 |
0.00 |
217.78 |
0.00 |
-834.52 |
0.00 |
187.35 |
0.00 |
-605.54 |
-74.26 |
-74.26 |
-232.85 |
-232.85 |
-232.85 |
-232.85 |
57.83 |
57.83 |
57.83 |
57.83 |
-158.65 |
-158.65 |
-158.65 |
-158.65 |
-30.26 |
-30.26 |
-30.26 |
-30.26 |
-76.66 |
0.00 |
-153.33 |
-173.02 |
-173.02 |
-111.52 |
-111.52 |
0.00 |
0.00 |
-130.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
6,293.15 |
-2,709.23 |
-9,248.19 |
3,182.28 |
-50.94 |
2,727.01 |
5,665.05 |
-4,108.87 |
-2,154.55 |
3,267.95 |
445.12 |
-1,340.32 |
302.02 |
-3,849.94 |
-3,208.32 |
1,428.13 |
-842.46 |
-382.02 |
-2,599.58 |
718.11 |
-2,335.07 |
-1,763.88 |
-274.04 |
-462.94 |
-462.94 |
-462.94 |
-462.94 |
-1,161.17 |
-1,161.17 |
-1,161.17 |
-1,161.17 |
-360.78 |
-360.78 |
-360.78 |
-360.78 |
-302.16 |
-302.16 |
-302.16 |
-302.16 |
-223.13 |
-6,520.45 |
-446.26 |
-531.76 |
-556.38 |
-269.13 |
-303.73 |
-279.24 |
-289.90 |
-358.97 |
0.00 |
| CAPEX |
-730.76 |
-739.00 |
-776.05 |
-345.56 |
-498.33 |
-283.00 |
-512.56 |
-248.14 |
-636.42 |
-261.72 |
-402.93 |
-298.43 |
-485.75 |
-403.02 |
-410.54 |
-490.57 |
-410.79 |
-447.81 |
-915.40 |
-347.44 |
-592.68 |
-458.04 |
-274.90 |
-496.99 |
-496.99 |
-496.99 |
-496.99 |
-491.23 |
-491.23 |
-491.23 |
-491.23 |
-237.93 |
-237.93 |
-237.93 |
-237.93 |
-208.78 |
-208.78 |
-208.78 |
-208.78 |
-226.56 |
-815.10 |
-453.13 |
-423.74 |
-423.74 |
-274.60 |
-274.60 |
-294.19 |
-294.19 |
-152.97 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-39.01 |
0.00 |
0.00 |
-110.50 |
-120.61 |
40.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-193.67 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-10,980.59 |
5,431.32 |
-7,306.81 |
3,169.40 |
-7,345.49 |
858.98 |
-9,796.84 |
5,867.47 |
-4,411.95 |
-2,126.63 |
3,568.85 |
-2,615.01 |
-1,802.38 |
2,755.00 |
2,217.74 |
-4,608.59 |
-3,684.96 |
-1,449.68 |
-2,758.54 |
913.08 |
-1,223.59 |
5,912.28 |
-2,837.23 |
-2,353.04 |
-2,353.04 |
-2,353.04 |
-2,353.04 |
-1,285.16 |
-1,285.16 |
-1,285.16 |
-1,285.16 |
-894.59 |
-894.59 |
-894.59 |
-894.59 |
-499.13 |
-499.13 |
-499.13 |
-499.13 |
-234.29 |
5,114.48 |
-468.58 |
1,099.00 |
74.98 |
1,090.51 |
-698.50 |
284.39 |
-404.71 |
353.43 |
0.00 |
| Spłata długu |
0.00 |
-6,571.13 |
0.00 |
-4,165.98 |
0.00 |
-2,981.87 |
0.00 |
-7,633.69 |
0.00 |
-209.84 |
0.00 |
-1,055.95 |
0.00 |
-4,185.21 |
0.00 |
-3,028.27 |
0.00 |
-185.94 |
0.00 |
-2,358.52 |
-2,980.77 |
-6,874.17 |
-2,424.29 |
-1,982.03 |
-1,982.03 |
-1,982.03 |
-1,982.03 |
-986.86 |
-986.86 |
-986.86 |
-986.86 |
-523.73 |
-523.73 |
-523.73 |
-523.73 |
-345.37 |
-345.37 |
-345.37 |
-345.37 |
-73.25 |
6,391.61 |
0.00 |
54.78 |
0.00 |
786.33 |
0.00 |
188.26 |
0.00 |
456.30 |
0.00 |
| Dywidenda |
-813.49 |
-813.49 |
-813.49 |
-813.49 |
-1,175.12 |
-1,530.80 |
-1,427.62 |
-1,487.11 |
-1,189.68 |
-1,427.61 |
-1,206.07 |
-1,387.19 |
-1,144.64 |
-1,325.38 |
-1,031.08 |
-1,166.06 |
-953.16 |
-1,115.48 |
-834.03 |
-985.48 |
-817.23 |
-926.40 |
-433.00 |
-371.10 |
-371.10 |
-371.10 |
-371.10 |
-322.58 |
-322.58 |
-322.58 |
-322.58 |
-312.37 |
-312.37 |
-312.37 |
-312.37 |
-241.19 |
-241.19 |
-241.19 |
-241.19 |
-161.04 |
-797.25 |
-322.08 |
-268.42 |
-268.42 |
-184.23 |
-184.23 |
-135.00 |
-135.00 |
-124.04 |
0.00 |
| Należności |
450.76 |
0.00 |
780.24 |
0.00 |
317.43 |
0.00 |
359.19 |
0.00 |
-1,070.73 |
0.00 |
-274.63 |
0.00 |
-122.85 |
0.00 |
256.21 |
0.00 |
-476.12 |
0.00 |
-350.99 |
0.00 |
-270.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
19.47 |
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 |
9,782.14 |
0.00 |
0.00 |
0.00 |
11,585.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,325.95 |
0.00 |
0.00 |
0.00 |
4,710.76 |
2,980.77 |
20.06 |
20.06 |
0.10 |
0.10 |
0.10 |
0.10 |
24.28 |
24.28 |
24.28 |
24.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
841.98 |
841.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-358.39 |
0.00 |
0.00 |
0.00 |
-556.54 |
-380.19 |
-154.42 |
0.00 |
0.00 |
-215.57 |
-590.62 |
0.00 |
0.00 |
0.00 |
-442.77 |
-276.80 |
-387.12 |
0.00 |
-148.34 |
-290.10 |
-0.00 |
3,183.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-205.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
10,793.61 |
6,088.60 |
20,888.84 |
12,339.82 |
17,377.23 |
11,607.06 |
13,832.94 |
9,120.18 |
13,029.08 |
11,068.30 |
4,457.01 |
6,784.58 |
6,162.02 |
5,562.80 |
4,425.63 |
5,557.41 |
8,860.02 |
8,723.60 |
12,264.62 |
8,594.20 |
11,032.38 |
1,191.37 |
1,191.37 |
851.30 |
851.30 |
851.30 |
851.30 |
1,211.77 |
1,211.77 |
1,211.77 |
1,211.77 |
948.03 |
948.03 |
948.03 |
948.03 |
354.50 |
354.50 |
354.50 |
354.50 |
475.48 |
0.00 |
475.48 |
950.75 |
237.69 |
501.29 |
125.32 |
566.07 |
141.52 |
685.87 |
8,180.20 |
| Środki na koniec okresu |
8,021.76 |
10,793.61 |
6,088.60 |
20,888.84 |
12,339.82 |
17,377.23 |
11,607.06 |
13,832.94 |
9,120.18 |
13,029.08 |
11,068.30 |
4,457.01 |
6,784.58 |
6,162.02 |
5,562.80 |
4,425.63 |
5,890.10 |
8,860.02 |
8,886.72 |
12,264.62 |
2,211.50 |
11,032.38 |
2,092.46 |
1,227.64 |
1,227.64 |
1,227.64 |
1,227.64 |
855.67 |
855.67 |
855.67 |
855.67 |
1,276.00 |
1,276.00 |
1,276.00 |
1,276.00 |
979.43 |
979.43 |
979.43 |
979.43 |
354.52 |
8,180.20 |
354.52 |
2,023.51 |
505.88 |
1,023.43 |
255.86 |
520.40 |
130.10 |
579.37 |
0.00 |
| Wolne przepływy FCF |
1,205.66 |
1,199.95 |
909.78 |
1,778.46 |
1,890.38 |
1,931.90 |
1,613.63 |
2,667.34 |
1,969.70 |
548.02 |
1,990.76 |
1,269.79 |
1,792.10 |
1,345.36 |
1,651.46 |
1,534.27 |
1,091.40 |
1,520.73 |
1,055.37 |
1,709.79 |
433.86 |
1,561.51 |
480.13 |
98.09 |
98.09 |
98.09 |
98.09 |
187.78 |
187.78 |
187.78 |
187.78 |
247.75 |
247.75 |
247.75 |
247.75 |
344.93 |
344.93 |
344.93 |
344.93 |
64.90 |
743.25 |
129.80 |
-2.63 |
-2.63 |
70.20 |
70.20 |
22.50 |
22.50 |
-26.21 |
0.00 |