GEM Terminal Industry Co.,Ltd.
Przepływy pięniężne
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| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-74.54 |
-162.75 |
-218.76 |
-18.18 |
128.50 |
102.15 |
172.03 |
282.07 |
125.30 |
105.62 |
127.34 |
68.16 |
-119.83 |
-69.23 |
28.60 |
153.96 |
122.08 |
246.00 |
120.55 |
134.37 |
-154.57 |
-148.36 |
175.82 |
396.32 |
16.00 |
-78.39 |
-88.91 |
43.93 |
25.77 |
-76.19 |
-2.12 |
18.12 |
76.05 |
115.16 |
197.38 |
133.21 |
173.84 |
86.07 |
38.68 |
180.23 |
128.58 |
1.08 |
| Amortyzacja |
58.58 |
59.27 |
58.15 |
59.20 |
59.32 |
60.87 |
61.27 |
61.76 |
62.01 |
64.68 |
60.96 |
60.69 |
62.11 |
61.86 |
62.60 |
63.47 |
62.74 |
64.61 |
64.92 |
67.20 |
65.68 |
66.43 |
64.45 |
65.39 |
68.74 |
63.64 |
68.91 |
60.34 |
60.38 |
62.58 |
62.35 |
63.00 |
61.78 |
66.25 |
69.57 |
66.95 |
69.97 |
66.99 |
63.95 |
60.24 |
63.51 |
61.33 |
| Zysk netto |
0.40 |
-75.67 |
-54.43 |
-70.94 |
-30.23 |
-38.54 |
-110.27 |
-68.94 |
-8.57 |
9.98 |
33.73 |
107.85 |
163.37 |
78.11 |
16.80 |
25.84 |
36.59 |
-135.04 |
-31.97 |
-28.38 |
12.83 |
-42.68 |
-12.09 |
-53.30 |
-7.97 |
-39.86 |
34.30 |
1.16 |
-12.65 |
-18.14 |
34.46 |
19.65 |
49.32 |
-14.83 |
23.17 |
-22.22 |
-13.30 |
-16.22 |
26.80 |
44.71 |
-116.75 |
-34.43 |
| Zmiana w kapitale pracującym |
-112.38 |
-171.99 |
-195.15 |
-14.79 |
107.43 |
109.90 |
239.43 |
257.00 |
16.58 |
30.15 |
41.66 |
-103.11 |
-346.14 |
-215.74 |
-55.24 |
95.54 |
100.13 |
244.50 |
100.93 |
76.46 |
-256.00 |
-208.23 |
119.37 |
374.01 |
-39.55 |
-136.97 |
-193.68 |
-15.82 |
-32.02 |
-129.97 |
-104.66 |
-69.01 |
-37.76 |
67.17 |
106.16 |
59.31 |
107.65 |
30.24 |
-52.48 |
67.83 |
131.04 |
-41.98 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-160.07 |
-156.03 |
-74.61 |
-110.53 |
-82.52 |
-108.44 |
-62.83 |
-151.80 |
-50.13 |
-17.94 |
-22.93 |
-83.92 |
-40.67 |
5.46 |
-20.60 |
-46.54 |
32.99 |
8.05 |
12.70 |
-35.48 |
-81.65 |
-68.02 |
-33.10 |
-53.02 |
-81.51 |
5.55 |
-111.51 |
-77.44 |
71.15 |
-205.31 |
45.82 |
-53.71 |
-143.22 |
65.98 |
-100.94 |
-122.36 |
-205.43 |
1.77 |
-211.02 |
-332.90 |
-161.16 |
-74.90 |
| CAPEX |
-85.77 |
-61.10 |
-83.36 |
-91.17 |
-89.79 |
-75.06 |
-65.21 |
-149.05 |
-66.90 |
-38.24 |
-41.33 |
-52.90 |
-43.28 |
-45.80 |
-50.68 |
-46.83 |
-27.70 |
-41.03 |
-51.00 |
-79.26 |
-67.89 |
-45.49 |
-56.11 |
-64.06 |
-55.51 |
-72.51 |
-86.73 |
-49.23 |
-66.65 |
-65.69 |
-65.27 |
-72.89 |
-67.52 |
-82.25 |
-108.34 |
-70.99 |
-96.88 |
-96.37 |
-157.07 |
-111.83 |
-163.19 |
-106.20 |
| Akwizycja |
-0.10 |
1.62 |
0.28 |
-0.07 |
1.40 |
0.04 |
0.70 |
2.15 |
-0.00 |
0.15 |
-0.67 |
1.47 |
0.51 |
0.08 |
-0.01 |
2.77 |
0.00 |
0.00 |
0.02 |
3.37 |
0.06 |
0.05 |
2.81 |
2.37 |
1.89 |
0.16 |
0.14 |
0.39 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
0.60 |
0.52 |
0.00 |
0.22 |
2.24 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
57.77 |
298.10 |
414.62 |
98.04 |
-306.27 |
37.74 |
-193.00 |
-135.91 |
-133.23 |
-3.24 |
59.27 |
146.54 |
68.78 |
59.99 |
-251.15 |
-13.14 |
-152.06 |
-301.22 |
88.77 |
-17.49 |
-158.67 |
39.12 |
76.56 |
-181.62 |
8.09 |
-169.03 |
296.94 |
-59.84 |
55.38 |
-123.21 |
41.72 |
176.35 |
-44.36 |
218.98 |
-170.97 |
-92.59 |
158.82 |
-14.04 |
-271.62 |
90.35 |
-58.38 |
20.90 |
| Spłata długu |
-58.00 |
-313.10 |
-414.83 |
-647.07 |
-306.08 |
-37.92 |
-1,020.58 |
-1,073.13 |
-1,124.48 |
-905.70 |
-1,191.08 |
-1,096.11 |
-810.52 |
-722.22 |
-103.94 |
-874.03 |
-457.64 |
-926.86 |
-348.32 |
-507.03 |
-544.71 |
-691.86 |
-263.47 |
-491.12 |
-338.14 |
-624.65 |
-436.14 |
-327.58 |
-657.33 |
-1,105.58 |
-383.78 |
-150.16 |
-99.48 |
-758.29 |
-486.32 |
-121.05 |
-745.61 |
-628.93 |
-1,105.64 |
-831.10 |
-39.59 |
40.15 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-185.13 |
54.82 |
-64.35 |
-154.24 |
29.79 |
29.39 |
-33.63 |
270.02 |
134.98 |
150.15 |
4.24 |
147.48 |
-273.24 |
114.73 |
-113.22 |
-139.91 |
-220.64 |
312.33 |
-37.67 |
57.19 |
-44.59 |
166.06 |
-7.19 |
102.29 |
-67.71 |
108.94 |
-118.97 |
-62.64 |
-115.62 |
195.48 |
-105.05 |
-134.49 |
-96.19 |
198.85 |
48.48 |
-63.20 |
-58.52 |
128.54 |
-17.35 |
17.29 |
-39.21 |
22.97 |
| Zobowiązania |
23.51 |
-237.19 |
48.75 |
281.99 |
-21.81 |
18.40 |
8.67 |
-67.58 |
-182.86 |
19.23 |
29.10 |
-129.75 |
63.24 |
-154.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| 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 |
-17.77 |
-25.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.90 |
-14.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,049.75 |
1,040.69 |
959.37 |
933.64 |
1,216.53 |
1,175.04 |
1,283.55 |
1,261.35 |
1,349.01 |
1,185.19 |
1,006.49 |
877.44 |
984.52 |
972.96 |
1,193.57 |
1,069.19 |
1,103.73 |
1,173.57 |
977.43 |
968.78 |
1,369.46 |
1,501.89 |
1,270.95 |
1,160.64 |
1,222.27 |
1,430.72 |
1,310.67 |
1,394.76 |
1,184.29 |
1,718.39 |
1,651.30 |
1,578.40 |
1,719.34 |
1,323.32 |
1,485.89 |
1,430.71 |
1,342.19 |
1,269.65 |
1,609.42 |
1,700.20 |
861.83 |
882.34 |
| Środki na koniec okresu |
882.34 |
1,049.75 |
1,040.69 |
959.37 |
933.64 |
1,216.53 |
1,175.04 |
1,283.55 |
1,261.35 |
1,349.01 |
1,185.19 |
1,006.49 |
877.44 |
984.52 |
972.96 |
1,193.57 |
1,069.19 |
1,103.73 |
1,173.57 |
977.43 |
968.78 |
1,369.46 |
1,501.89 |
1,270.95 |
1,160.64 |
1,222.27 |
1,430.72 |
1,310.67 |
1,394.76 |
1,184.29 |
1,718.39 |
1,651.30 |
1,578.40 |
1,719.34 |
1,323.32 |
1,485.89 |
1,430.71 |
1,342.19 |
1,269.65 |
1,609.42 |
776.63 |
861.83 |
| Wolne przepływy FCF |
-160.31 |
-223.85 |
-302.12 |
-109.34 |
38.71 |
27.09 |
106.82 |
133.02 |
58.41 |
67.38 |
86.02 |
15.26 |
-163.11 |
-115.02 |
-22.08 |
107.12 |
94.38 |
204.98 |
69.55 |
55.11 |
-222.46 |
-193.84 |
119.72 |
332.26 |
-39.50 |
-150.90 |
-175.63 |
-5.31 |
-40.88 |
-141.88 |
-67.39 |
-54.77 |
8.53 |
32.92 |
89.04 |
62.22 |
76.96 |
-10.30 |
-118.40 |
68.40 |
-34.60 |
-105.12 |