Daesung Energy Co., Ltd.
Przepływy pięniężne
| index |
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| 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 |
Q3 |
Q1 |
Q4 |
Q3 |
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 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
13,914.86 |
23,270.65 |
20,181.26 |
-45.64 |
-4,399.03 |
4,416.69 |
9,328.69 |
3,215.39 |
10,279.44 |
30,217.72 |
18,677.82 |
-7,058.04 |
8,398.98 |
34,723.92 |
9,146.11 |
-1,949.48 |
1,294.40 |
27,100.20 |
14,803.93 |
-4,796.66 |
10,578.50 |
26,991.81 |
14,611.74 |
-4,445.93 |
4,759.92 |
35,255.98 |
-1,034.70 |
31,242.67 |
23,800.11 |
-4,082.59 |
8,511.44 |
23,210.03 |
18,216.73 |
1,965.35 |
-1,507.74 |
16,519.14 |
16,706.59 |
382.81 |
-37.26 |
25,124.22 |
13,401.93 |
-5,204.00 |
37,863.04 |
| Amortyzacja |
7,001.25 |
6,949.93 |
6,887.51 |
6,847.40 |
6,818.37 |
6,781.66 |
6,767.68 |
6,686.72 |
6,632.21 |
6,551.88 |
6,513.37 |
6,356.75 |
6,297.30 |
6,225.55 |
6,164.37 |
6,088.72 |
6,007.74 |
5,961.78 |
7,381.78 |
5,346.98 |
5,264.07 |
5,177.55 |
8,522.20 |
8,353.83 |
8,172.87 |
8,047.78 |
7,747.92 |
7,494.36 |
7,419.94 |
7,197.31 |
7,095.30 |
6,962.33 |
6,880.24 |
6,698.81 |
6,599.16 |
6,502.50 |
6,377.70 |
6,241.91 |
6,140.33 |
6,035.87 |
7,020.75 |
7,090.16 |
6,899.03 |
| Zysk netto |
-4,454.43 |
18,295.03 |
9,235.01 |
-6,989.50 |
-1,644.60 |
14,336.35 |
-7,558.09 |
-7,410.92 |
2,342.07 |
11,871.52 |
3,978.42 |
-5,318.08 |
-1,317.65 |
14,570.24 |
6,778.08 |
-6,146.80 |
1,575.27 |
11,924.53 |
7,125.88 |
-6,578.21 |
-2,228.60 |
14,714.14 |
8,753.92 |
-7,864.91 |
-5,040.39 |
17,046.42 |
-6,866.74 |
16,480.64 |
8,009.80 |
-6,891.60 |
-6,326.38 |
19,190.65 |
6,445.10 |
-2,979.92 |
-6,123.75 |
16,385.25 |
8,668.91 |
-4,122.75 |
-4,595.44 |
12,730.11 |
7,572.97 |
-4,152.36 |
20,905.67 |
| Zmiana w kapitale pracującym |
18,483.54 |
-5,639.70 |
1,521.45 |
2,998.51 |
-6,642.02 |
-19,537.98 |
11,558.32 |
7,371.59 |
1,249.62 |
7,779.56 |
7,106.92 |
-3,908.23 |
6,477.22 |
11,231.12 |
-10,534.82 |
319.06 |
-3,528.49 |
5,374.04 |
-5,044.99 |
-813.77 |
10,881.64 |
2,438.07 |
-4,329.37 |
-1,110.15 |
8,031.52 |
5,599.38 |
997.49 |
4,610.03 |
4,069.82 |
-1,283.50 |
11,074.05 |
-6,233.56 |
2,816.94 |
1,907.31 |
1,270.77 |
-9,213.65 |
-371.24 |
35.95 |
1,079.77 |
2,482.21 |
-2,538.02 |
-3,503.21 |
-6,341.47 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-9,677.21 |
-6,099.46 |
3,450.85 |
-6,346.62 |
-4,001.68 |
-9,267.48 |
-9,417.28 |
-8,680.38 |
-6,027.13 |
-10,760.10 |
-9,605.98 |
-7,203.33 |
-13,562.09 |
-6,083.55 |
-6,332.73 |
-12,146.04 |
8,807.65 |
-25,984.03 |
-10,320.46 |
-11,760.84 |
-8,628.60 |
-7,878.89 |
-8,018.45 |
-16,541.19 |
-14,233.91 |
-2,964.90 |
3,041.97 |
-9,611.00 |
-8,558.27 |
-8,741.73 |
-18,162.80 |
-29,813.60 |
-27,147.47 |
-8,260.91 |
-9,374.83 |
-9,332.71 |
-10,608.75 |
-7,243.30 |
-5,064.62 |
-7,344.25 |
-23,219.21 |
-2,488.02 |
-4,861.52 |
| CAPEX |
-9,878.61 |
-6,126.27 |
-5,328.97 |
-5,910.50 |
-7,359.62 |
-9,523.46 |
-9,840.66 |
-8,942.10 |
-9,731.39 |
-10,812.62 |
-10,136.52 |
-9,497.93 |
-9,208.34 |
-7,747.14 |
-10,711.98 |
-10,194.58 |
-7,847.88 |
-10,948.85 |
-11,852.11 |
-15,473.38 |
-10,206.93 |
-9,006.63 |
-11,600.44 |
-10,756.50 |
-8,798.39 |
-9,242.50 |
-12,320.42 |
-11,166.05 |
-18,575.19 |
-7,976.76 |
-8,592.23 |
-10,791.78 |
-16,245.97 |
-8,639.23 |
-9,034.80 |
-9,491.61 |
-11,377.68 |
-7,552.49 |
-5,885.66 |
-7,135.70 |
-7,416.61 |
-8,398.37 |
-5,157.02 |
| Akwizycja |
389.61 |
93.19 |
272.21 |
64.65 |
216.33 |
3,736.54 |
540.43 |
149.74 |
500.18 |
112.09 |
-156.67 |
48.33 |
47.50 |
47.50 |
-120.00 |
0.00 |
0.00 |
0.00 |
0.00 |
329.61 |
660.11 |
98.32 |
872.70 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
5,328.97 |
76.32 |
373.90 |
8.28 |
827.42 |
66.36 |
0.00 |
0.00 |
1,310.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
12,095.91 |
-20,516.12 |
-8,101.48 |
6,798.22 |
7,462.86 |
4,160.81 |
-5,832.87 |
11,458.13 |
-7,847.20 |
-16,069.01 |
-11,062.59 |
19,822.93 |
1,732.20 |
-26,401.76 |
-1,267.99 |
17,162.16 |
-21,277.96 |
8,770.81 |
-7,216.86 |
19,142.09 |
2,434.84 |
-20,463.91 |
-10,954.01 |
19,286.94 |
2,403.24 |
-20,943.58 |
9,472.99 |
-21,110.11 |
-14,876.41 |
14,598.98 |
-12,693.35 |
-5,814.75 |
-5,779.75 |
9,166.65 |
7,805.90 |
-10,964.42 |
-806.30 |
-931.11 |
2,603.02 |
-10,835.28 |
-15,652.93 |
4,277.67 |
-30,628.73 |
| Spłata długu |
-19,332.25 |
-20,078.97 |
-7,667.75 |
-152,165.55 |
-150,295.23 |
-160,397.43 |
-124,737.07 |
-82,907.33 |
-105,413.58 |
-125,434.33 |
-127,927.14 |
-45,434.33 |
-30,516.14 |
-165,566.44 |
-124,467.99 |
-82,837.84 |
-56,202.96 |
-96,229.19 |
-137,216.86 |
-60,857.91 |
-55,690.16 |
-75,463.91 |
-105,954.01 |
-50,713.06 |
-31,721.76 |
-125,759.26 |
-50,527.01 |
-96,110.11 |
-125,530.41 |
-85,837.02 |
-120,818.35 |
-125,814.75 |
-125,779.75 |
-110,833.35 |
-95,793.10 |
-150,779.20 |
-360,806.30 |
-179,068.89 |
-160,851.98 |
-20,835.28 |
-16,966.35 |
4,716.25 |
-628.73 |
| Dywidenda |
-6,798.64 |
0.00 |
0.00 |
0.00 |
-6,798.64 |
0.00 |
0.00 |
0.00 |
-6,798.64 |
0.00 |
0.00 |
0.00 |
-6,875.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
139,070.12 |
4,665.50 |
-160,349.48 |
13,486.96 |
119,257.84 |
59,020.32 |
-184,998.41 |
-3,974.13 |
108,607.50 |
3,455.29 |
-130,896.33 |
10,275.30 |
91,502.21 |
5,057.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156,905.79 |
15,529.23 |
-19,157.00 |
| Zobowiązania |
-127,838.95 |
-18,101.23 |
160,389.88 |
-7,949.66 |
-129,637.52 |
-88,949.63 |
201,333.65 |
16,937.33 |
-111,295.68 |
-1,027.41 |
139,537.93 |
-10,423.44 |
-85,333.63 |
-605.93 |
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 |
| 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 |
-1,716.61 |
-257.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
26,008.84 |
29,353.77 |
13,823.14 |
13,417.18 |
14,355.03 |
15,045.01 |
20,966.46 |
14,973.33 |
18,568.22 |
15,179.60 |
17,170.36 |
11,608.80 |
15,039.71 |
12,801.10 |
11,255.71 |
8,189.08 |
19,364.98 |
9,478.00 |
12,211.39 |
9,626.80 |
5,242.06 |
6,593.05 |
10,953.78 |
12,653.96 |
19,724.71 |
8,377.21 |
9,997.61 |
8,015.65 |
7,623.63 |
5,863.90 |
28,205.13 |
40,627.53 |
55,338.95 |
52,467.14 |
55,543.61 |
59,321.54 |
54,029.50 |
61,820.72 |
64,320.13 |
57,375.30 |
38,853.25 |
42,342.40 |
14,007.10 |
| Środki na koniec okresu |
42,342.40 |
26,008.84 |
29,353.77 |
13,823.14 |
13,417.18 |
14,355.03 |
15,045.01 |
20,966.46 |
14,973.33 |
18,568.22 |
15,179.60 |
17,170.36 |
11,608.80 |
15,039.71 |
12,801.10 |
11,255.71 |
8,189.08 |
19,364.98 |
9,478.00 |
12,211.39 |
9,626.80 |
5,242.06 |
6,593.05 |
10,953.78 |
12,653.96 |
19,724.71 |
21,480.41 |
8,513.62 |
8,015.65 |
7,623.63 |
5,863.90 |
28,205.13 |
40,627.53 |
55,338.95 |
52,467.14 |
55,543.61 |
59,321.54 |
54,029.50 |
61,820.72 |
64,320.13 |
14,007.10 |
38,853.25 |
16,365.92 |
| Wolne przepływy FCF |
4,036.25 |
17,144.38 |
14,852.29 |
-5,956.14 |
-11,758.65 |
-5,106.77 |
-511.96 |
-5,726.72 |
548.05 |
19,405.10 |
8,541.29 |
-16,555.97 |
-809.36 |
26,976.78 |
-1,565.87 |
-12,144.06 |
-6,553.48 |
16,151.35 |
2,951.81 |
-20,270.03 |
371.56 |
17,985.18 |
3,011.30 |
-15,202.44 |
-4,038.48 |
26,013.48 |
-13,355.12 |
20,076.62 |
5,224.93 |
-12,059.35 |
-80.80 |
12,418.25 |
1,970.76 |
-6,673.87 |
-10,542.54 |
7,027.53 |
5,328.91 |
-7,169.67 |
-5,922.91 |
17,988.53 |
5,985.33 |
-13,602.37 |
32,706.02 |