Billion Industrial Holdings Limited
Przepływy pięniężne
| index |
0 |
1 |
2 |
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5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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18 |
19 |
20 |
21 |
22 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
| 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 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| 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 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
575.70 |
575.70 |
-622.47 |
-622.47 |
723.09 |
723.09 |
731.33 |
731.33 |
1,548.69 |
1,548.69 |
1,545.19 |
1,545.19 |
919.29 |
919.29 |
-246.31 |
-246.31 |
724.21 |
724.21 |
1,409.98 |
1,409.98 |
396.31 |
396.31 |
53.21 |
53.21 |
331.38 |
331.38 |
-193.47 |
-193.47 |
683.90 |
683.90 |
169.52 |
169.52 |
85.13 |
85.13 |
107.28 |
107.28 |
171.35 |
171.35 |
67.62 |
67.62 |
1,397.78 |
321.24 |
289.99 |
693.38 |
547.21 |
353.62 |
353.62 |
176.81 |
-18.28 |
-9.14 |
| Amortyzacja |
197.55 |
197.55 |
192.40 |
192.40 |
184.63 |
184.63 |
173.80 |
173.80 |
173.23 |
173.23 |
144.69 |
144.69 |
137.30 |
137.30 |
114.98 |
114.98 |
109.69 |
109.69 |
94.12 |
94.12 |
82.20 |
82.20 |
87.55 |
87.55 |
82.89 |
82.89 |
81.36 |
81.36 |
78.14 |
78.14 |
69.95 |
69.95 |
69.62 |
69.62 |
69.58 |
69.58 |
67.51 |
67.51 |
63.19 |
63.19 |
421.01 |
121.22 |
97.99 |
82.93 |
82.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
75.86 |
75.86 |
100.84 |
100.84 |
-15.27 |
-15.27 |
343.18 |
343.18 |
462.00 |
462.00 |
417.87 |
417.87 |
278.06 |
278.06 |
112.68 |
112.68 |
224.95 |
224.95 |
201.66 |
201.66 |
213.44 |
213.44 |
173.57 |
173.57 |
148.88 |
148.88 |
109.20 |
109.20 |
92.61 |
92.61 |
65.06 |
65.06 |
44.28 |
44.28 |
56.67 |
56.67 |
51.45 |
51.45 |
50.32 |
50.32 |
327.46 |
116.83 |
241.51 |
356.60 |
375.24 |
451.75 |
451.75 |
225.88 |
222.98 |
111.49 |
| Zmiana w kapitale pracującym |
-387.45 |
-387.45 |
0.00 |
0.00 |
-926.34 |
-926.34 |
0.00 |
0.00 |
-663.38 |
-663.38 |
0.00 |
0.00 |
56.05 |
56.05 |
0.00 |
0.00 |
-459.81 |
-459.81 |
703.30 |
703.30 |
-560.46 |
-560.46 |
-75.05 |
-75.05 |
-282.85 |
-282.85 |
-154.33 |
-154.33 |
135.26 |
135.26 |
259.78 |
259.78 |
34.77 |
34.77 |
-46.63 |
-46.63 |
44.22 |
44.22 |
-10.85 |
-10.85 |
0.00 |
-116.92 |
16.06 |
347.65 |
101.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
33.23 |
33.23 |
132.29 |
132.29 |
17.64 |
17.64 |
-1,084.02 |
-1,084.02 |
-1,307.17 |
-1,307.17 |
-757.58 |
-757.58 |
-744.04 |
-744.04 |
-581.90 |
-581.90 |
-702.66 |
-702.66 |
-475.67 |
-475.67 |
147.07 |
147.07 |
-333.55 |
-333.55 |
-671.64 |
-671.64 |
-167.32 |
-167.32 |
-579.61 |
-579.61 |
353.98 |
353.98 |
385.31 |
385.31 |
-351.79 |
-351.79 |
-224.63 |
-224.63 |
-134.29 |
-134.29 |
-604.52 |
-626.17 |
-623.09 |
-665.89 |
-755.98 |
-856.85 |
-871.88 |
-435.94 |
35.81 |
17.90 |
| CAPEX |
-121.69 |
-121.69 |
-393.52 |
-393.52 |
-823.20 |
-823.20 |
-533.28 |
-533.28 |
-118.37 |
-118.37 |
-481.16 |
-481.16 |
-639.40 |
-639.40 |
-210.17 |
-210.17 |
-167.15 |
-167.15 |
-486.53 |
-486.53 |
-361.91 |
-361.91 |
-359.95 |
-359.95 |
-152.33 |
-152.33 |
-86.71 |
-86.71 |
-63.29 |
-63.29 |
-49.86 |
-49.86 |
-53.10 |
-53.10 |
-80.37 |
-80.37 |
-32.28 |
-32.28 |
-60.29 |
-60.29 |
-108.40 |
-383.59 |
-332.31 |
-1,309.62 |
-711.23 |
-784.64 |
-784.64 |
-392.32 |
-60.02 |
-30.01 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-619.27 |
-619.27 |
463.90 |
463.90 |
-759.35 |
-759.35 |
413.73 |
413.73 |
-371.94 |
-371.94 |
-754.68 |
-754.68 |
-200.11 |
-200.11 |
924.99 |
924.99 |
-139.83 |
-139.83 |
-942.22 |
-942.22 |
-471.92 |
-471.92 |
351.16 |
351.16 |
379.03 |
379.03 |
248.09 |
248.09 |
-168.07 |
-168.07 |
-566.81 |
-566.81 |
-477.39 |
-477.39 |
38.85 |
38.85 |
176.57 |
176.57 |
265.85 |
265.85 |
-405.68 |
-180.13 |
364.63 |
-131.51 |
-573.10 |
1,547.05 |
462.56 |
231.28 |
-678.19 |
-339.09 |
| Spłata długu |
0.00 |
0.00 |
-1,136.20 |
0.00 |
-1,662.65 |
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 |
-1,506.24 |
-1,506.24 |
-1,506.24 |
0.00 |
-956.96 |
-956.96 |
-956.96 |
0.00 |
-650.22 |
-650.22 |
-650.22 |
0.00 |
-1,149.80 |
-1,149.80 |
-1,149.80 |
-790.11 |
-790.11 |
-790.11 |
-790.11 |
-521.85 |
-521.85 |
-521.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.94 |
-51.94 |
-43.95 |
-43.95 |
-72.52 |
-72.52 |
-52.64 |
-52.64 |
-45.56 |
-45.56 |
-32.56 |
-32.56 |
-27.43 |
-27.43 |
-26.98 |
-26.98 |
-25.96 |
-25.96 |
-26.42 |
-26.42 |
-27.43 |
-27.43 |
0.00 |
-123.76 |
-177.66 |
-197.56 |
-212.68 |
-275.31 |
-275.31 |
-137.66 |
-90.01 |
-45.00 |
| Należności |
-158.28 |
-158.28 |
0.00 |
0.00 |
-343.59 |
-343.59 |
0.00 |
0.00 |
-206.37 |
-206.37 |
0.00 |
0.00 |
-77.82 |
-77.82 |
0.00 |
0.00 |
-140.44 |
-140.44 |
0.00 |
0.00 |
-176.69 |
-176.69 |
0.00 |
0.00 |
-132.20 |
-132.20 |
0.00 |
0.00 |
118.57 |
118.57 |
0.00 |
0.00 |
91.83 |
91.83 |
0.00 |
0.00 |
-85.81 |
-85.81 |
0.00 |
0.00 |
0.00 |
113.89 |
0.00 |
197.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
1,225.82 |
1,225.82 |
612.91 |
0.00 |
0.00 |
| Wykup akcji |
-0.53 |
-0.53 |
-0.07 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.48 |
-1.48 |
0.00 |
0.00 |
-3.46 |
-3.46 |
0.00 |
0.00 |
-2.92 |
-2.92 |
-10.70 |
-10.70 |
-0.13 |
-0.13 |
-6.90 |
-6.90 |
-48.20 |
-48.20 |
-13.66 |
-13.66 |
-25.37 |
-25.37 |
-23.97 |
-23.97 |
-20.18 |
-20.18 |
-26.33 |
-26.33 |
-21.49 |
-21.49 |
-10.75 |
-10.75 |
-2.68 |
-321.98 |
-160.99 |
-160.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
7,577.33 |
0.00 |
9,516.91 |
291.41 |
220.37 |
0.00 |
0.00 |
407.62 |
375.27 |
0.00 |
0.00 |
392.80 |
297.10 |
0.00 |
0.00 |
433.10 |
113.91 |
113.91 |
113.91 |
312.18 |
40.31 |
40.31 |
40.31 |
88.16 |
78.82 |
78.82 |
78.82 |
441.27 |
129.67 |
129.67 |
129.67 |
457.37 |
220.56 |
220.56 |
220.56 |
634.52 |
54.96 |
54.96 |
0.00 |
54.96 |
161.01 |
161.01 |
273.32 |
151.39 |
37.85 |
37.85 |
34.39 |
34.39 |
| Środki na koniec okresu |
-29.98 |
-29.98 |
6,324.14 |
-6.76 |
7,577.33 |
261.51 |
291.41 |
71.04 |
-129.14 |
278.48 |
407.62 |
32.35 |
-24.94 |
367.86 |
392.80 |
95.70 |
-115.85 |
317.25 |
433.10 |
50.35 |
50.35 |
383.90 |
312.18 |
113.91 |
113.91 |
124.70 |
88.16 |
40.31 |
40.31 |
378.28 |
441.27 |
78.82 |
78.82 |
129.67 |
457.37 |
129.67 |
129.67 |
220.56 |
634.52 |
220.56 |
191.34 |
220.56 |
676.79 |
54.96 |
161.01 |
1,093.28 |
273.32 |
273.32 |
37.85 |
37.85 |
| Wolne przepływy FCF |
454.00 |
454.00 |
-1,016.00 |
-1,016.00 |
-100.11 |
-100.11 |
198.05 |
198.05 |
1,430.32 |
1,430.32 |
1,064.03 |
1,064.03 |
279.89 |
279.89 |
-456.48 |
-456.48 |
557.06 |
557.06 |
923.45 |
923.45 |
34.40 |
34.40 |
-306.74 |
-306.74 |
179.04 |
179.04 |
-280.18 |
-280.18 |
620.60 |
620.60 |
119.66 |
119.66 |
32.03 |
32.03 |
26.91 |
26.91 |
139.07 |
139.07 |
7.33 |
7.33 |
1,289.38 |
-62.35 |
-42.32 |
-616.24 |
-164.02 |
-431.02 |
-431.02 |
-215.51 |
-78.29 |
-39.15 |