Luye Pharma Group Ltd.
Przepływy pięniężne
| index |
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31 |
32 |
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34 |
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36 |
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38 |
39 |
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41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
| Kwartał |
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 |
Q2 |
Q1 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
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 |
2014 |
2014 |
2024 |
2024 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
452.88 |
452.88 |
344.86 |
344.86 |
524.67 |
524.67 |
302.22 |
302.22 |
-183.40 |
-183.40 |
274.59 |
274.59 |
263.13 |
263.13 |
253.59 |
253.59 |
380.59 |
380.59 |
330.73 |
330.73 |
335.16 |
335.16 |
187.64 |
187.64 |
335.49 |
335.49 |
146.56 |
146.56 |
259.21 |
259.21 |
36.81 |
36.81 |
157.99 |
0.00 |
39.37 |
0.00 |
172.16 |
172.16 |
75.12 |
75.12 |
0.00 |
-394.40 |
231.78 |
206.83 |
77.74 |
75.16 |
162.51 |
162.51 |
144.43 |
112.19 |
15.32 |
19.95 |
52.95 |
52.95 |
69.25 |
69.25 |
25.50 |
25.50 |
21.44 |
21.44 |
| Amortyzacja |
181.15 |
181.15 |
165.72 |
165.72 |
168.49 |
168.49 |
163.24 |
163.24 |
153.37 |
153.37 |
135.13 |
135.13 |
125.79 |
125.79 |
127.34 |
127.34 |
117.19 |
117.19 |
108.53 |
108.53 |
79.19 |
79.19 |
74.41 |
74.41 |
75.50 |
75.50 |
44.84 |
44.84 |
36.66 |
36.66 |
30.35 |
30.35 |
27.43 |
0.00 |
27.22 |
0.00 |
26.27 |
26.27 |
26.15 |
26.15 |
0.00 |
348.31 |
47.02 |
48.23 |
57.87 |
20.64 |
39.48 |
39.48 |
25.38 |
24.91 |
13.14 |
10.68 |
0.00 |
0.00 |
20.59 |
20.59 |
7.55 |
7.55 |
5.86 |
5.86 |
| Zysk netto |
191.31 |
191.31 |
74.99 |
74.99 |
153.91 |
153.91 |
148.50 |
148.50 |
-260.49 |
-260.49 |
193.29 |
193.29 |
83.58 |
83.58 |
269.71 |
269.71 |
332.47 |
332.47 |
365.62 |
365.62 |
370.25 |
370.25 |
281.44 |
281.44 |
298.00 |
298.00 |
192.69 |
192.69 |
233.49 |
233.49 |
212.28 |
212.28 |
184.54 |
184.54 |
192.72 |
192.72 |
162.18 |
162.18 |
140.58 |
140.58 |
84.05 |
387.84 |
180.39 |
130.11 |
112.96 |
56.08 |
100.56 |
100.56 |
109.65 |
122.19 |
37.33 |
45.26 |
31.04 |
31.04 |
29.49 |
29.49 |
40.46 |
40.46 |
45.08 |
45.08 |
| Zmiana w kapitale pracującym |
39.73 |
39.73 |
93.08 |
93.08 |
154.53 |
154.53 |
32.07 |
32.07 |
-61.18 |
-61.18 |
-166.47 |
-166.47 |
31.59 |
31.59 |
-245.43 |
-245.43 |
133.30 |
133.30 |
-275.10 |
-275.10 |
-195.45 |
-195.45 |
-137.43 |
-137.43 |
13.53 |
13.53 |
-31.16 |
-31.16 |
34.67 |
34.67 |
-186.87 |
-186.87 |
-39.19 |
0.00 |
-175.00 |
0.00 |
0.76 |
0.76 |
-95.25 |
-95.25 |
0.00 |
-1,215.24 |
-1.41 |
8.64 |
-103.40 |
8.06 |
56.48 |
56.48 |
34.33 |
-25.94 |
-16.40 |
-30.58 |
0.00 |
0.00 |
2.63 |
2.63 |
-2.41 |
-2.41 |
-19.88 |
-19.88 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-670.12 |
-670.12 |
-39.01 |
-39.01 |
-989.04 |
-989.04 |
159.89 |
159.89 |
-1,471.37 |
-1,471.37 |
-246.65 |
-246.65 |
-323.37 |
-323.37 |
392.47 |
392.47 |
-739.51 |
-739.51 |
-574.84 |
-574.84 |
-422.37 |
-422.37 |
-1,076.50 |
-1,076.50 |
-270.90 |
-270.90 |
-100.95 |
-100.95 |
-1,271.88 |
-1,271.88 |
354.44 |
354.44 |
-248.39 |
0.00 |
368.54 |
0.00 |
-1,399.95 |
-1,399.95 |
-179.44 |
-179.44 |
0.00 |
-505.31 |
-241.29 |
-312.07 |
-74.38 |
-60.75 |
-321.56 |
-321.56 |
-150.75 |
-58.69 |
11.30 |
-33.29 |
-1.82 |
-1.82 |
-89.17 |
-89.17 |
-172.22 |
-172.22 |
-22.30 |
-22.30 |
| CAPEX |
-316.33 |
-316.33 |
-544.22 |
0.00 |
-327.84 |
-327.84 |
0.00 |
0.00 |
-278.10 |
-278.10 |
0.00 |
0.00 |
-346.41 |
-346.41 |
0.00 |
0.00 |
-499.67 |
-499.67 |
0.00 |
0.00 |
-364.08 |
-364.08 |
0.00 |
0.00 |
-253.66 |
-253.66 |
0.00 |
0.00 |
-131.71 |
-131.71 |
0.00 |
0.00 |
-102.05 |
0.00 |
0.00 |
0.00 |
-134.42 |
-134.42 |
0.00 |
0.00 |
0.00 |
0.00 |
-265.02 |
0.00 |
-82.34 |
-63.90 |
-169.12 |
-169.12 |
-73.55 |
-60.00 |
13.09 |
-11.83 |
-22.13 |
-22.13 |
-6.98 |
-6.98 |
-4.69 |
-4.69 |
-14.70 |
-14.70 |
| Akwizycja |
0.00 |
0.00 |
0.11 |
0.00 |
1,139.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.69 |
-2.69 |
-837.24 |
-837.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-350.00 |
-350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-135.96 |
-135.96 |
0.00 |
0.00 |
1.30 |
0.00 |
0.20 |
0.20 |
-83.53 |
-83.53 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-340.68 |
-340.68 |
761.48 |
761.48 |
4.24 |
4.24 |
22.83 |
22.83 |
463.61 |
463.61 |
475.84 |
475.84 |
18.31 |
18.31 |
108.68 |
108.68 |
887.12 |
887.12 |
34.68 |
34.68 |
49.00 |
49.00 |
1,153.32 |
1,153.32 |
-127.19 |
-127.19 |
493.48 |
493.48 |
-355.16 |
-355.16 |
765.17 |
765.17 |
-29.64 |
0.00 |
55.30 |
0.00 |
1,153.83 |
1,153.83 |
87.34 |
87.34 |
0.00 |
980.40 |
88.89 |
-1.57 |
61.44 |
30.07 |
84.74 |
84.74 |
3.57 |
93.00 |
6.69 |
42.09 |
-63.34 |
-63.34 |
43.57 |
43.57 |
159.31 |
159.31 |
-30.28 |
-30.28 |
| Spłata długu |
0.00 |
0.00 |
-561.84 |
0.00 |
-278.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.07 |
30.07 |
89.30 |
89.30 |
3.57 |
93.00 |
6.69 |
42.09 |
-56.14 |
-56.14 |
54.13 |
54.13 |
7.32 |
7.32 |
-24.50 |
-24.50 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.74 |
-87.74 |
0.00 |
0.00 |
-188.39 |
-188.39 |
0.00 |
0.00 |
-70.36 |
-70.36 |
-74.50 |
-74.50 |
-106.31 |
-106.31 |
0.00 |
0.00 |
-53.49 |
-53.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.20 |
-7.20 |
-9.55 |
-9.55 |
-8.23 |
-8.23 |
-7.15 |
-7.15 |
| Należności |
-83.90 |
-83.90 |
-201.52 |
-201.52 |
75.61 |
75.61 |
-85.00 |
-85.00 |
1.93 |
1.93 |
-107.81 |
-107.81 |
145.48 |
145.48 |
-72.98 |
-72.98 |
29.71 |
29.71 |
-113.01 |
-113.01 |
-52.27 |
-52.27 |
-7.77 |
-7.77 |
-20.67 |
-20.67 |
22.57 |
22.57 |
97.88 |
97.88 |
-155.82 |
-155.82 |
100.75 |
0.00 |
-240.23 |
0.00 |
-68.67 |
-68.67 |
-120.62 |
-120.62 |
0.00 |
-222.72 |
-4.78 |
-16.52 |
-58.93 |
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 |
| Zobowiązania |
0.00 |
0.00 |
118.98 |
0.00 |
142.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,043.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160.21 |
160.21 |
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 |
0.00 |
0.00 |
0.00 |
-38.98 |
-38.98 |
0.07 |
0.00 |
-4.43 |
-4.43 |
-10.80 |
-10.80 |
0.00 |
0.00 |
-89.04 |
-89.04 |
-141.96 |
-141.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.01 |
-1.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
2,644.89 |
0.00 |
3,991.19 |
3,372.83 |
2,905.54 |
0.00 |
0.00 |
4,943.65 |
4,404.52 |
0.00 |
0.00 |
3,777.86 |
3,052.60 |
0.00 |
0.00 |
1,288.38 |
1,492.87 |
0.00 |
0.00 |
1,795.54 |
1,530.70 |
0.00 |
0.00 |
1,433.59 |
915.68 |
0.00 |
0.00 |
3,159.65 |
2,001.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
302.54 |
317.85 |
0.00 |
3,339.65 |
0.00 |
0.00 |
310.39 |
387.68 |
343.19 |
378.49 |
422.29 |
806.36 |
550.62 |
242.00 |
216.99 |
142.89 |
142.89 |
95.58 |
95.58 |
70.40 |
70.40 |
132.67 |
132.67 |
| Środki na koniec okresu |
-616.90 |
-616.90 |
4,825.31 |
1,074.51 |
2,644.89 |
2,848.28 |
3,372.83 |
467.29 |
-1,252.70 |
3,690.95 |
4,943.65 |
539.13 |
43.76 |
3,821.62 |
3,777.86 |
725.25 |
519.48 |
1,807.87 |
1,288.38 |
-204.49 |
-61.34 |
1,734.20 |
1,795.54 |
264.83 |
-83.86 |
1,349.73 |
1,433.59 |
517.91 |
-1,380.94 |
1,778.71 |
3,159.65 |
1,157.99 |
-116.87 |
0.00 |
462.78 |
0.00 |
-75.34 |
227.20 |
302.54 |
-15.30 |
0.00 |
50.34 |
38.20 |
256.74 |
364.03 |
387.68 |
251.50 |
432.47 |
803.60 |
697.12 |
275.31 |
245.74 |
118.47 |
118.47 |
142.89 |
142.89 |
95.58 |
95.58 |
70.40 |
70.40 |
| Wolne przepływy FCF |
136.55 |
136.55 |
-199.35 |
344.86 |
196.83 |
196.83 |
302.22 |
302.22 |
-461.50 |
-461.50 |
274.59 |
274.59 |
-83.28 |
-83.28 |
253.59 |
253.59 |
-119.08 |
-119.08 |
330.73 |
330.73 |
-28.93 |
-28.93 |
187.64 |
187.64 |
81.83 |
81.83 |
146.56 |
146.56 |
127.50 |
127.50 |
36.81 |
36.81 |
55.93 |
0.00 |
39.37 |
0.00 |
37.74 |
37.74 |
75.12 |
75.12 |
0.00 |
-394.40 |
-33.23 |
206.83 |
-4.59 |
11.26 |
-6.61 |
-6.61 |
70.88 |
52.19 |
28.41 |
8.12 |
30.82 |
30.82 |
62.27 |
62.27 |
20.81 |
20.81 |
6.73 |
6.73 |