Sekisui House, Ltd.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
150,319.00 |
66,851.00 |
54,192.00 |
51,275.00 |
98,461.00 |
50,993.00 |
-5,756.00 |
76,954.00 |
-175,280.00 |
37,003.00 |
55,402.00 |
85,061.00 |
26,306.00 |
82,582.00 |
78,073.00 |
117,358.00 |
45,884.00 |
115,820.00 |
165,355.00 |
125,088.00 |
363,766.00 |
191,972.00 |
118,034.00 |
125,464.00 |
15,683.00 |
62,885.00 |
| Amortyzacja |
13,350.00 |
13,693.00 |
13,085.00 |
11,883.00 |
11,299.00 |
11,554.00 |
11,117.00 |
12,232.00 |
14,157.00 |
15,392.00 |
16,579.00 |
16,383.00 |
18,034.00 |
19,015.00 |
22,581.00 |
25,692.00 |
24,438.00 |
23,125.00 |
21,983.00 |
22,155.00 |
21,518.00 |
21,726.00 |
24,069.00 |
26,711.00 |
27,745.00 |
35,235.00 |
| Zysk netto |
-94,811.00 |
25,167.00 |
-90,331.00 |
34,547.00 |
37,762.00 |
23,659.00 |
43,029.00 |
62,663.00 |
60,352.00 |
27,623.00 |
-46,421.00 |
53,814.00 |
62,200.00 |
86,461.00 |
132,520.00 |
152,207.00 |
150,853.00 |
185,299.00 |
195,988.00 |
187,392.00 |
211,383.00 |
185,494.00 |
234,334.00 |
267,710.00 |
202,326.00 |
217,705.00 |
| Zmiana w kapitale pracującym |
99,470.00 |
-10,586.00 |
-15,928.00 |
-11,037.00 |
7,882.00 |
9,261.00 |
-1,547.00 |
16,607.00 |
-11,253.00 |
-16,786.00 |
85,020.00 |
12,171.00 |
-61,795.00 |
18,906.00 |
-38,210.00 |
-12,916.00 |
-86,048.00 |
-23,970.00 |
8,626.00 |
-19,486.00 |
200,934.00 |
20,297.00 |
-57,932.00 |
-73,809.00 |
-207,640.00 |
-140,272.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-37,147.00 |
-5,008.00 |
-54,239.00 |
-29,030.00 |
51,721.00 |
-32,508.00 |
12,260.00 |
-13,243.00 |
-59,900.00 |
-46,352.00 |
-26,472.00 |
-20,989.00 |
-42,928.00 |
-58,124.00 |
-80,637.00 |
-128,529.00 |
-76,166.00 |
-107,397.00 |
-76,150.00 |
-70,184.00 |
-65,229.00 |
-95,504.00 |
-113,706.00 |
-165,409.00 |
-69,124.00 |
-697,687.00 |
| CAPEX |
-9,076.00 |
-21,105.00 |
-8,799.00 |
-7,973.00 |
-14,175.00 |
-35,108.00 |
-47,142.00 |
-22,659.00 |
-44,552.00 |
-39,954.00 |
-21,630.00 |
-21,936.00 |
-30,510.00 |
-54,713.00 |
-75,930.00 |
-119,997.00 |
-77,817.00 |
-94,588.00 |
-62,899.00 |
-53,877.00 |
-66,622.00 |
-87,490.00 |
-82,951.00 |
-92,162.00 |
-76,937.00 |
-76,693.00 |
| Akwizycja |
-656.00 |
-6,905.00 |
2,107.00 |
1,666.00 |
10,238.00 |
1,220.00 |
1,951.00 |
119.00 |
71.00 |
1,357.00 |
137.00 |
8,515.00 |
-6,216.00 |
-2,775.00 |
-533.00 |
-8,515.00 |
3,634.00 |
1,298.00 |
-29,679.00 |
5,679.00 |
6,385.00 |
2,057.00 |
-35,614.00 |
-69,595.00 |
-11,230.00 |
-557,754.00 |
| Przepływy pieniężne z działalności finansowej |
-55,384.00 |
-51,854.00 |
-92,081.00 |
-76,713.00 |
-115,396.00 |
-61,141.00 |
-91,201.00 |
70,622.00 |
65,917.00 |
73,630.00 |
-6,969.00 |
-60,132.00 |
38,002.00 |
-17,289.00 |
-782.00 |
19,611.00 |
32,084.00 |
5,511.00 |
30,154.00 |
-31,030.00 |
-148,160.00 |
-77,614.00 |
-111,701.00 |
-155,780.00 |
6,483.00 |
720,967.00 |
| Spłata długu |
-43,417.00 |
-1,377.00 |
-55,637.00 |
-62,977.00 |
-90,325.00 |
-30,249.00 |
-31,553.00 |
0.00 |
0.00 |
0.00 |
-205.00 |
-174,325.00 |
-31,309.00 |
-73,978.00 |
-87,511.00 |
-57,625.00 |
-159,723.00 |
-145,600.00 |
-112,398.00 |
-65,806.00 |
-82,354.00 |
-47,351.00 |
-94,168.00 |
-141,768.00 |
-125,801.00 |
805,430.00 |
| Dywidenda |
-12,865.00 |
-12,924.00 |
-14,513.00 |
-12,767.00 |
-12,638.00 |
-12,428.00 |
-12,785.00 |
-13,755.00 |
-16,625.00 |
-16,232.00 |
-14,871.00 |
-8,786.00 |
-12,165.00 |
-14,780.00 |
-24,185.00 |
-33,073.00 |
-36,390.00 |
-41,087.00 |
-47,627.00 |
-54,532.00 |
-55,077.00 |
-58,726.00 |
-55,608.00 |
-66,400.00 |
-76,864.00 |
-82,968.00 |
| 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 |
-1,943.00 |
-7,370.00 |
-7,463.00 |
3,599.00 |
792.00 |
4,406.00 |
3,158.00 |
-18,176.00 |
-10,246.00 |
13,462.00 |
-24,158.00 |
-19,109.00 |
-32,741.00 |
| 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 |
6,132.00 |
34,692.00 |
-13,242.00 |
-29,518.00 |
-13,523.00 |
-14,672.00 |
17,640.00 |
8,276.00 |
8,303.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,201.00 |
123,221.00 |
82,477.00 |
73,086.00 |
112,985.00 |
128,321.00 |
249,322.00 |
217,230.00 |
199,921.00 |
92,910.00 |
17,607.00 |
37,634.00 |
59,967.00 |
103,648.00 |
-3.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-21,495.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-569.00 |
-53.00 |
-62.00 |
-2,797.00 |
-31.00 |
-97.00 |
-15,265.00 |
-20,035.00 |
-22,015.00 |
-19.00 |
-3,374.00 |
-17,942.00 |
-5,012.00 |
-15,015.00 |
-30,014.00 |
-40,018.00 |
-18.00 |
| Środki na początek okresu |
219,878.00 |
283,840.00 |
311,022.00 |
229,139.00 |
187,381.00 |
222,275.00 |
179,712.00 |
94,980.00 |
229,499.00 |
60,236.00 |
124,517.00 |
148,630.00 |
151,983.00 |
169,524.00 |
179,242.00 |
181,324.00 |
195,008.00 |
192,338.00 |
204,701.00 |
324,693.00 |
342,898.00 |
583,297.00 |
600,234.00 |
515,174.00 |
332,748.00 |
292,901.00 |
| Środki na koniec okresu |
277,666.00 |
311,022.00 |
229,139.00 |
187,381.00 |
222,275.00 |
179,712.00 |
94,980.00 |
229,499.00 |
60,236.00 |
124,517.00 |
148,630.00 |
151,983.00 |
169,524.00 |
179,242.00 |
181,324.00 |
195,008.00 |
192,338.00 |
204,701.00 |
324,693.00 |
342,898.00 |
583,297.00 |
600,234.00 |
515,174.00 |
332,747.00 |
293,152.00 |
390,307.00 |
| Wolne przepływy FCF |
141,243.00 |
45,746.00 |
45,393.00 |
43,302.00 |
84,286.00 |
15,885.00 |
-52,898.00 |
54,295.00 |
-219,832.00 |
-2,951.00 |
33,772.00 |
63,125.00 |
-4,204.00 |
27,869.00 |
2,143.00 |
-2,639.00 |
-31,933.00 |
21,232.00 |
102,456.00 |
71,211.00 |
297,144.00 |
104,482.00 |
35,083.00 |
33,302.00 |
-61,254.00 |
-13,808.00 |