Kolmar Korea Co., Ltd.

Przepływy pięniężne



DANE W MLN.

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 42
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 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) 62,742.46 -2,011.25 60,552.21 37,145.24 33,337.53 -18,250.80 39,787.34 35,439.72 40,743.00 -25,158.49 2,879.44 19,976.43 -14,566.43 -11,412.28 84,308.22 37,119.54 -4,978.47 5,014.36 69,461.78 58,124.78 40,591.15 -3,335.16 27,766.48 2,619.55 20,607.98 11,765.60 -4,117.94 3,577.05 16,071.34 -10,143.97 4,230.66 14,827.75 15,291.92 3,863.49 12,112.12 12,382.49 15,579.65 9,345.93 -4,706.45 14,124.85 79,685.03 74,966.70 69,856.13
Amortyzacja 22,574.22 22,125.54 24,246.77 23,831.70 23,022.47 23,383.96 20,953.83 22,585.49 15,996.26 15,889.34 17,545.37 14,847.32 13,080.69 12,898.55 13,389.26 14,760.79 16,559.30 17,029.43 16,787.65 15,419.27 14,238.56 14,144.04 13,360.17 13,004.84 10,308.00 5,344.33 4,748.84 5,108.30 4,824.47 4,507.41 3,707.64 2,823.92 2,651.96 2,657.31 2,519.18 2,740.14 2,312.68 2,067.09 2,022.36 1,814.51 23,449.85 23,824.70 25,520.90
Zysk netto 34,851.29 6,328.36 -46,893.34 19,756.00 42,644.86 6,458.59 -47,344.68 6,500.47 22,522.88 14,220.32 9,353.07 6,881.79 12,170.71 15,129.27 124,263.95 15,980.88 6,390.48 13,930.93 -16.29 4,815.79 13,808.81 15,029.67 21,042.37 -9,465.99 11,897.02 13,331.97 7,220.29 12,617.98 13,105.30 15,657.54 13,783.80 9,691.11 16,381.31 13,327.00 10,039.48 11,110.56 13,550.85 10,778.38 8,495.08 8,690.99 44,444.36 23,642.27 13,246.42
Zmiana w kapitale pracującym -21,866.19 -46,303.76 7,003.23 -6,736.05 -34,384.87 -41,578.93 23,427.23 4,162.87 -10,267.95 -49,617.36 -37,801.30 650.30 -13,292.92 -8,332.50 16,122.89 8,940.69 -38,499.60 -26,029.96 32,330.37 37,806.28 3,169.80 -33,873.35 -18,707.15 960.18 -1,728.82 -9,930.90 -19,703.38 -9,480.43 -790.35 -31,057.68 -16,237.91 1,592.38 -4,442.95 -13,385.61 -3,895.73 -1,513.19 100.83 -3,253.37 -18,113.14 3,249.25 19,017.94 8,712.59 -6,635.13
Przepływy pieniężne z działalności inwestycyjnej (mln) -33,172.91 -73,352.34 -48,162.48 -25,736.93 -64,681.12 -17,103.80 -40,540.93 -280,322.50 128,786.32 46,830.99 44,192.73 -198,414.27 130,655.85 -259,441.06 210,540.20 -23,682.22 -9,529.31 68,411.31 -7,258.47 -190,759.54 -5,985.73 53,324.26 -64,155.81 -20,712.38 -1,201,131.56 -7,190.83 6,934.72 -6,339.59 -125,261.55 -31,524.39 4,686.09 -19,177.48 -4,393.76 -2,381.54 -7,868.80 35,188.62 -20,478.79 -15,414.79 3,539.38 3,973.37 -104,811.58 -42,765.47 -85,650.94
CAPEX -80,042.74 -42,105.10 -35,693.93 -16,583.15 -51,436.71 -20,837.33 -12,756.06 -21,336.68 -15,903.57 -7,456.80 -12,433.91 -8,589.39 -9,769.39 -20,564.66 -50,894.77 -22,580.75 -17,035.10 -32,541.52 -16,236.53 -34,099.82 -11,204.57 -13,812.20 -17,566.10 -25,144.07 -28,400.48 -13,034.90 -18,217.37 -14,103.05 -16,035.34 -28,892.94 -14,310.95 -12,867.23 -10,190.67 -8,367.44 -6,511.37 -7,239.27 -11,069.59 -14,800.80 -10,285.98 -11,900.56 -91,409.53 -54,803.82 -53,412.93
Akwizycja 173.59 -48,305.36 -17.42 -2,432.56 1,400.03 -550.00 -25,113.95 -241,421.11 21.92 -1,080.00 -989.08 -2,999.93 -4,580.06 -1,050.00 265,018.20 -1,063.05 -989.86 -1,000.02 -3,808.54 -338.97 -95.66 94.85 2,346.84 1,122.06 -1,223,958.62 -79.73 302.89 -128.37 -11,381.83 -7,964.71 1,412.86 -1,869.53 -146.08 -266.57 -527.28 -18.71 -5,398.23 -67.94 -17.16 415.35 -0.00 14,112.18 251.12
Przepływy pieniężne z działalności finansowej (mln) 42,832.22 28,028.66 -7,128.33 -8,822.30 -4,961.08 12,502.40 -3,935.45 152,493.83 -88,114.01 21,581.65 -29,443.16 203,698.61 -60,509.59 -16,112.40 5,817.61 -17,490.53 -102,183.11 4,322.08 -52,772.17 1,991.95 87,369.75 -8,886.53 3,645.75 -6,658.03 1,291,818.89 4,904.26 -9,203.63 7,140.99 88,999.23 48,209.07 3,640.49 7,120.68 -3,174.40 2,999.92 -10,103.66 -33,384.19 -1,718.00 -730.35 7,384.58 -18,010.04 3,994.98 -69,231.00 55,440.45
Spłata długu -65,804.21 -31,928.10 -129,490.02 -211,898.69 -314,541.86 -191,676.21 -125,085.81 -13,594.04 -258,413.05 -154,629.44 -322,257.39 -187,267.16 -53,004.33 -71,917.82 -18,137.92 -131,115.19 -744,631.38 -61,243.64 -119,069.51 -9,668.82 -629,431.04 -168,820.82 -406.49 -244,662.65 -85,251.42 -66,782.09 -27,592.47 -11,840.75 -34,036.00 -24,886.53 -5,008.35 -6,483.33 -1,782.68 -1,782.68 -12,751.81 -37,652.98 -103.57 -2,103.57 -6,663.75 -18,241.57 8,829.73 -65,579.27 59,277.48
Dywidenda -16,159.19 0.00 0.00 -2,943.89 -16,606.64 0.00 -3,094.42 0.00 -14,845.61 0.00 0.00 0.00 -7,893.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -943.26 0.00 0.00 0.00 -42.07 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 -14,745.87 -20,106.50 1,338.46 18,373.43 -23,817.59 -55,007.28 -8,031.57 69,059.62 -53,055.83 -32,878.83 2,654.57 18,029.67 1,007.76 -30,213.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,081.36 46,574.96 -68,049.80
Zobowiązania 604.52 45,771.65 5,417.22 -4,388.78 -19,020.61 43,918.08 14,394.76 -61,691.49 48,690.10 -8,376.37 23,728.96 -16,305.94 -11,297.38 59,878.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,728.14
Emisja akcji 0.00 334.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 100,000.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -355.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,180.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,189.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 124,995.51 170,839.48 165,267.02 161,440.05 199,229.62 220,073.38 228,716.31 316,915.19 236,067.66 191,219.36 175,931.84 146,409.41 90,136.02 377,170.65 70,048.52 73,901.81 197,917.83 118,613.91 109,715.74 241,651.61 120,487.10 76,509.29 109,765.04 135,776.82 23,923.15 14,278.10 17,597.69 12,626.47 20,515.11 26,904.68 30,414.03 28,173.25 20,514.13 16,221.87 22,112.81 7,762.15 14,263.94 21,232.66 14,630.51 14,396.70 159,449.38 197,146.23 141,871.21
Środki na koniec okresu 197,146.23 124,995.51 170,839.48 165,267.02 161,440.05 199,229.62 220,073.38 228,716.31 316,915.19 236,067.66 191,219.36 175,931.84 146,409.41 90,136.02 377,170.65 70,048.52 73,901.81 197,917.83 118,613.91 109,715.74 241,651.61 120,487.10 76,509.29 109,765.04 135,776.82 23,923.15 14,278.10 17,597.69 12,626.47 20,515.11 26,904.68 30,414.03 28,173.25 20,514.13 16,221.87 22,112.81 7,762.15 14,263.94 21,232.66 14,630.51 141,871.21 159,449.38 181,604.04
Wolne przepływy FCF -17,300.28 -44,116.35 24,858.28 20,562.09 -18,099.18 -39,088.13 27,031.29 14,103.04 24,839.43 -32,615.29 -9,554.47 11,387.04 -24,335.82 -31,976.94 33,413.45 14,538.79 -22,013.57 -27,527.16 53,225.25 24,024.96 29,386.57 -17,147.37 10,200.38 -22,524.51 -7,792.50 -1,269.29 -22,335.32 -10,526.01 36.01 -39,036.90 -10,080.29 1,960.52 5,101.25 -4,503.96 5,600.75 5,143.22 4,510.06 -5,454.87 -14,992.43 2,224.30 -11,724.50 20,162.88 16,443.20