Kuriyama Holdings Corporation
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 |
Q1 |
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 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,533.20 |
1,099.86 |
1,099.07 |
896.61 |
2,142.03 |
360.48 |
-701.51 |
-1,519.80 |
-58.63 |
161.33 |
-526.43 |
680.43 |
1,634.10 |
1,433.27 |
514.48 |
625.01 |
1,472.25 |
1,895.57 |
426.32 |
1,147.59 |
1,459.52 |
-61.23 |
-740.11 |
818.08 |
1,103.92 |
-705.08 |
210.85 |
-420.62 |
1,289.52 |
671.44 |
442.48 |
-440.14 |
1,510.93 |
1,127.35 |
-9.45 |
798.60 |
1,173.54 |
690.89 |
-90.54 |
-160.93 |
1,741.15 |
1,316.00 |
925.00 |
| Amortyzacja |
381.00 |
363.03 |
400.23 |
371.06 |
350.77 |
333.05 |
366.13 |
358.94 |
316.71 |
303.98 |
343.93 |
308.37 |
305.95 |
283.96 |
357.02 |
370.17 |
368.23 |
360.19 |
404.62 |
376.58 |
397.09 |
351.87 |
386.96 |
361.47 |
340.77 |
306.29 |
342.35 |
308.32 |
304.94 |
287.15 |
296.79 |
277.00 |
284.47 |
273.37 |
298.49 |
213.07 |
150.55 |
158.15 |
149.29 |
128.10 |
411.26 |
404.38 |
366.00 |
| Zysk netto |
1,115.04 |
994.30 |
1,075.01 |
1,323.36 |
1,051.41 |
1,503.80 |
1,380.71 |
947.30 |
1,301.17 |
1,406.90 |
845.58 |
1,767.27 |
1,215.72 |
1,430.08 |
-180.65 |
773.57 |
500.90 |
1,161.90 |
511.74 |
588.59 |
1,044.59 |
971.52 |
286.28 |
616.11 |
808.80 |
798.33 |
295.17 |
483.86 |
2,104.66 |
1,124.19 |
405.22 |
314.25 |
596.20 |
968.85 |
673.07 |
1,126.49 |
781.43 |
904.40 |
689.42 |
657.88 |
1,164.76 |
786.00 |
650.00 |
| Zmiana w kapitale pracującym |
1,962.15 |
-930.18 |
421.48 |
-122.17 |
1,175.70 |
-617.77 |
-1,638.21 |
-2,644.24 |
-1,438.07 |
-1,654.96 |
-1,502.32 |
-154.12 |
426.66 |
-53.28 |
-89.79 |
-73.45 |
985.65 |
514.70 |
-418.25 |
498.62 |
258.87 |
-1,207.07 |
-1,272.05 |
170.03 |
147.17 |
-757.41 |
-1,139.22 |
-973.54 |
1,008.35 |
-466.71 |
149.20 |
-541.43 |
673.76 |
348.37 |
-663.83 |
-94.84 |
651.82 |
-209.23 |
-592.22 |
-487.37 |
108.98 |
413.00 |
1,061.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-310.96 |
-375.20 |
1,650.41 |
-255.01 |
-299.19 |
-449.91 |
-271.84 |
-278.93 |
-276.09 |
-183.57 |
-233.85 |
-350.92 |
-355.90 |
-269.88 |
-502.44 |
-327.36 |
-119.23 |
-1,091.00 |
-608.24 |
-539.69 |
130.70 |
-394.61 |
-620.96 |
-601.97 |
-260.91 |
-326.65 |
-719.84 |
-727.96 |
1,591.78 |
-196.33 |
-464.17 |
-171.46 |
-743.94 |
-339.87 |
-555.46 |
-1,404.18 |
-2,308.01 |
-224.10 |
-242.95 |
269.08 |
-535.85 |
-305.00 |
-571.00 |
| CAPEX |
-348.95 |
-354.38 |
-603.91 |
-257.57 |
-301.97 |
-441.78 |
-294.65 |
-292.39 |
-274.87 |
-181.99 |
-231.44 |
-349.16 |
-354.26 |
-268.33 |
-599.68 |
-325.67 |
-133.92 |
-1,071.28 |
-622.48 |
-326.76 |
-427.46 |
-360.21 |
-278.39 |
-602.23 |
-278.17 |
-379.53 |
-783.54 |
-638.51 |
-315.74 |
-421.37 |
-220.08 |
-236.47 |
-252.69 |
-338.16 |
-433.04 |
-347.13 |
-169.22 |
-223.22 |
-242.58 |
-116.32 |
-565.47 |
-423.00 |
-372.00 |
| Akwizycja |
38.09 |
-25.65 |
2,257.79 |
5.76 |
0.00 |
0.00 |
-5.62 |
-18.77 |
-0.68 |
0.40 |
0.00 |
-5.06 |
-13.28 |
-3.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.20 |
-36.29 |
-333.00 |
-17.27 |
14.13 |
47.70 |
-6.42 |
-9.80 |
1,894.50 |
-50.67 |
2.00 |
4.42 |
-499.00 |
0.00 |
-125.52 |
-1,063.86 |
-2,181.73 |
-68.03 |
-45.22 |
-30.86 |
0.00 |
-1.31 |
-0.08 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,241.20 |
-755.23 |
-2,789.82 |
-299.17 |
-1,596.05 |
-524.42 |
483.00 |
2,172.00 |
266.00 |
-84.00 |
-584.66 |
235.12 |
-1,207.67 |
-1,063.65 |
-940.81 |
-49.43 |
-1,004.07 |
953.17 |
-472.13 |
602.94 |
-1,550.73 |
485.75 |
157.54 |
279.95 |
706.89 |
499.24 |
-129.00 |
498.00 |
-2,558.00 |
119.00 |
-540.07 |
737.92 |
-392.98 |
-101.93 |
783.38 |
131.53 |
1,315.97 |
562.54 |
551.00 |
150.00 |
5,071.76 |
-933.00 |
-1,017.00 |
| Spłata długu |
-1,165.59 |
-129.88 |
-2,771.58 |
-464.61 |
-526.72 |
-521.66 |
-581.00 |
-6.00 |
-123.00 |
-668.00 |
-586.85 |
-629.40 |
-875.60 |
-654.39 |
-832.80 |
-698.82 |
-721.51 |
-703.03 |
-589.66 |
-727.38 |
-721.66 |
-688.35 |
-681.19 |
-658.21 |
-651.19 |
-621.58 |
-138.00 |
-448.00 |
-511.00 |
-498.00 |
-536.90 |
-506.84 |
-546.56 |
-485.64 |
-516.98 |
-442.80 |
-453.81 |
-419.97 |
-11.00 |
-101.00 |
5,729.28 |
45.00 |
-370.00 |
| Dywidenda |
-39.49 |
-848.88 |
-0.07 |
-0.35 |
-26.93 |
-564.61 |
-0.03 |
-0.24 |
-20.06 |
-473.00 |
-1.76 |
-1.49 |
-26.61 |
-388.18 |
-0.92 |
-2.12 |
-17.83 |
-374.87 |
-0.03 |
-0.26 |
-19.60 |
-356.13 |
-0.03 |
-0.12 |
-18.33 |
-332.44 |
-0.02 |
-0.07 |
-19.00 |
-335.00 |
0.00 |
-0.22 |
-18.13 |
-336.05 |
-0.07 |
-0.26 |
-16.56 |
-305.29 |
-0.09 |
-0.28 |
-622.19 |
15.00 |
-460.00 |
| Należności |
2,190.43 |
-1,285.39 |
436.05 |
144.01 |
1,385.30 |
-510.65 |
14.42 |
266.38 |
578.54 |
-445.74 |
-750.88 |
344.05 |
29.92 |
-1,052.25 |
-482.00 |
-448.00 |
1,888.00 |
-515.00 |
7.00 |
1,089.00 |
256.00 |
-1,922.00 |
-610.00 |
404.00 |
866.00 |
-874.00 |
-842.00 |
-135.00 |
804.00 |
-1,392.00 |
-33.00 |
522.00 |
1,082.00 |
-802.00 |
-1,019.00 |
268.00 |
1,262.00 |
-1,075.00 |
-285.00 |
605.00 |
-1,400.27 |
-435.00 |
458.77 |
| Zobowiązania |
-456.48 |
175.90 |
373.00 |
-1,234.31 |
-719.52 |
543.72 |
376.92 |
-1,522.49 |
218.77 |
64.21 |
810.46 |
378.64 |
341.95 |
566.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
884.00 |
0.00 |
-596.39 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
11.50 |
0.00 |
0.00 |
85.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,538.88 |
0.00 |
948.58 |
0.00 |
1,463.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
584.44 |
1,797.15 |
1,300.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-11.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
-0.03 |
0.00 |
-0.05 |
-390.00 |
-0.07 |
-0.12 |
-1,398.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.01 |
-0.13 |
-0.04 |
-0.06 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
7,838.03 |
7,438.10 |
8,024.44 |
7,619.91 |
6,903.57 |
7,446.49 |
8,436.46 |
7,913.00 |
7,519.45 |
7,220.33 |
8,426.42 |
7,878.53 |
7,715.14 |
7,309.58 |
8,032.43 |
7,785.05 |
7,352.98 |
5,946.19 |
6,492.80 |
5,442.56 |
5,426.24 |
5,445.55 |
6,635.94 |
6,155.62 |
4,762.47 |
5,601.14 |
6,259.92 |
6,752.53 |
6,359.08 |
5,871.11 |
5,968.44 |
5,860.56 |
5,971.50 |
5,378.13 |
5,226.77 |
5,971.03 |
5,646.33 |
4,932.39 |
4,506.83 |
4,100.38 |
9,387.96 |
0.00 |
0.00 |
| Środki na koniec okresu |
10,146.29 |
7,838.03 |
7,438.10 |
8,024.44 |
7,619.91 |
6,903.57 |
7,446.49 |
8,436.46 |
7,913.00 |
7,519.45 |
7,220.33 |
8,426.42 |
7,878.53 |
7,715.14 |
7,309.58 |
8,032.43 |
7,785.05 |
7,352.98 |
5,946.19 |
6,492.80 |
5,442.56 |
5,426.24 |
5,445.55 |
6,635.94 |
6,155.62 |
4,762.47 |
5,601.14 |
6,259.92 |
6,752.53 |
6,359.08 |
5,871.11 |
5,968.44 |
5,860.56 |
5,971.50 |
5,378.13 |
5,226.77 |
5,971.03 |
5,646.33 |
4,932.39 |
4,506.83 |
15,430.74 |
0.00 |
0.00 |
| Wolne przepływy FCF |
3,184.25 |
745.48 |
495.16 |
639.04 |
1,840.06 |
-81.30 |
-996.16 |
-1,812.20 |
-333.50 |
-20.66 |
-757.86 |
331.27 |
1,279.84 |
1,164.94 |
-85.20 |
299.34 |
1,338.33 |
824.29 |
-196.16 |
820.82 |
1,032.06 |
-421.45 |
-1,018.51 |
215.84 |
825.75 |
-1,084.60 |
-572.70 |
-1,059.13 |
973.78 |
250.07 |
222.40 |
-676.61 |
1,258.24 |
789.19 |
-442.50 |
451.47 |
1,004.32 |
467.67 |
-333.12 |
-277.25 |
1,175.69 |
893.00 |
553.00 |