Kolmar Korea Co., Ltd.
Przepływy pięniężne
index |
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33 |
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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 |