Formosa Sumco Technology 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 |
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) |
-496.16 |
1,183.02 |
1,148.38 |
1,295.61 |
359.94 |
845.67 |
1,929.42 |
2,047.94 |
7,720.25 |
556.34 |
1,069.38 |
1,424.95 |
654.46 |
624.71 |
1,104.47 |
1,216.89 |
942.36 |
309.26 |
765.13 |
903.58 |
1,354.99 |
1,339.84 |
2,239.97 |
2,200.01 |
1,931.97 |
828.71 |
1,339.02 |
986.31 |
1,127.85 |
553.83 |
1,173.12 |
842.29 |
673.69 |
294.44 |
955.90 |
651.09 |
797.80 |
794.57 |
1,030.19 |
1,012.93 |
681.52 |
586.70 |
| Amortyzacja |
568.24 |
627.02 |
585.37 |
567.36 |
538.82 |
530.10 |
519.40 |
501.63 |
498.85 |
535.29 |
502.51 |
492.91 |
521.94 |
539.51 |
556.97 |
558.12 |
559.78 |
563.09 |
561.87 |
570.81 |
562.86 |
556.01 |
550.28 |
528.08 |
511.55 |
514.83 |
514.59 |
518.92 |
524.94 |
532.36 |
538.53 |
536.77 |
531.13 |
528.23 |
532.07 |
524.60 |
526.71 |
527.14 |
526.03 |
526.43 |
540.30 |
554.91 |
| Zysk netto |
346.58 |
482.39 |
798.52 |
1,180.65 |
1,215.05 |
1,107.29 |
1,245.36 |
1,905.01 |
1,588.40 |
1,254.73 |
449.03 |
533.86 |
312.06 |
396.48 |
367.62 |
329.63 |
387.30 |
483.43 |
231.29 |
345.98 |
832.26 |
1,259.43 |
1,564.45 |
1,753.68 |
1,808.24 |
1,281.40 |
821.03 |
812.80 |
640.19 |
341.17 |
248.58 |
166.73 |
325.54 |
164.47 |
135.86 |
499.64 |
424.91 |
474.68 |
405.73 |
427.26 |
497.49 |
216.89 |
| Zmiana w kapitale pracującym |
-613.21 |
93.96 |
-341.11 |
-451.53 |
-132.86 |
-795.97 |
11.12 |
-245.91 |
5,920.42 |
-1,181.98 |
108.03 |
410.54 |
76.80 |
-298.61 |
195.12 |
312.43 |
74.06 |
-728.90 |
344.64 |
-32.61 |
551.08 |
-462.87 |
209.83 |
-146.44 |
-3.83 |
-953.22 |
-38.28 |
-360.88 |
91.02 |
-322.69 |
427.29 |
149.48 |
17.38 |
-431.17 |
278.13 |
-353.64 |
-7.56 |
-199.73 |
109.63 |
102.00 |
-307.45 |
-65.99 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,599.51 |
-3,452.92 |
-5,831.02 |
-4,402.74 |
-4,221.91 |
-4,346.29 |
-3,926.75 |
-2,467.04 |
-3,160.84 |
-836.09 |
792.03 |
-228.38 |
-608.07 |
-1,409.63 |
-160.75 |
-76.02 |
-385.77 |
-364.41 |
-345.58 |
413.99 |
-705.80 |
-960.32 |
-207.75 |
203.92 |
-1,357.14 |
-573.72 |
-204.25 |
-59.46 |
-27.41 |
-39.50 |
-92.44 |
1,351.10 |
-1,387.90 |
-443.54 |
-505.69 |
-595.14 |
-90.11 |
-27.37 |
-73.63 |
-144.92 |
-2,358.59 |
-2,059.43 |
| CAPEX |
-1,597.28 |
-3,457.61 |
-5,826.91 |
-4,395.62 |
-4,219.26 |
-3,920.49 |
-3,530.62 |
-2,467.24 |
-3,160.86 |
-836.21 |
-508.55 |
-228.38 |
-608.07 |
-409.63 |
-160.67 |
-73.81 |
-85.62 |
-364.41 |
-345.58 |
-487.05 |
-705.80 |
-460.32 |
-207.75 |
-396.12 |
-357.11 |
-573.73 |
-204.26 |
-59.46 |
-27.42 |
-39.63 |
-101.37 |
-113.57 |
-222.31 |
-435.55 |
-438.91 |
-295.14 |
-90.11 |
-27.43 |
43.02 |
-5.37 |
-2,360.43 |
-2,099.82 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
0.03 |
0.08 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
3,188.28 |
-81.89 |
7,073.20 |
1,598.15 |
0.83 |
-6.37 |
-5.01 |
-868.21 |
-6.30 |
542.93 |
-0.49 |
-834.18 |
-1.18 |
-60.57 |
-0.53 |
-1,357.39 |
-0.61 |
-0.65 |
-0.45 |
-3,491.20 |
-0.65 |
-0.46 |
2.52 |
-5,489.95 |
2.38 |
2.00 |
2.12 |
-517.90 |
1.81 |
2.25 |
7.66 |
-2,013.19 |
1,159.83 |
0.42 |
7.21 |
-776.18 |
-691.11 |
-0.70 |
-166.12 |
-231.51 |
2,935.71 |
1,846.65 |
| Spłata długu |
-3,186.30 |
-84.00 |
-7,071.70 |
-4,428.30 |
-1.91 |
-6.48 |
-6.48 |
-9.48 |
-9.40 |
-9.37 |
-2.77 |
-2.70 |
-2.84 |
-2.81 |
-2.82 |
-2.83 |
-2.82 |
-2.81 |
-2.84 |
-2.91 |
-2.90 |
-2.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-690.92 |
0.00 |
-172.73 |
0.00 |
2,937.80 |
3,779.90 |
| Dywidenda |
0.00 |
0.00 |
-0.05 |
-2,831.36 |
0.00 |
-0.00 |
-0.00 |
-860.92 |
0.00 |
0.00 |
-0.00 |
-833.80 |
0.00 |
-0.00 |
-0.01 |
-1,357.40 |
0.00 |
0.00 |
-0.00 |
-3,490.64 |
0.00 |
0.00 |
-0.07 |
-1,613.42 |
0.00 |
0.00 |
-0.00 |
-519.72 |
0.00 |
0.00 |
-0.06 |
-853.22 |
0.00 |
0.00 |
0.00 |
-775.65 |
0.00 |
0.00 |
-0.20 |
-232.51 |
-0.01 |
0.00 |
| Należności |
56.37 |
1,208.59 |
-807.50 |
-19.27 |
-37.62 |
491.48 |
-106.84 |
-167.60 |
-159.03 |
-562.13 |
-90.22 |
-19.75 |
25.74 |
-85.98 |
69.23 |
166.55 |
-84.72 |
-173.41 |
65.07 |
9.95 |
593.77 |
192.59 |
111.32 |
-205.61 |
-160.26 |
-479.34 |
-42.78 |
-351.88 |
-82.72 |
-71.93 |
48.33 |
135.76 |
-285.28 |
-75.42 |
310.12 |
-30.44 |
5.14 |
-64.44 |
44.79 |
233.75 |
-214.62 |
206.08 |
| Zobowiązania |
-298.66 |
143.97 |
66.20 |
-45.85 |
-97.19 |
-192.94 |
127.92 |
-12.77 |
117.91 |
-30.77 |
-14.01 |
134.67 |
-239.92 |
132.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,878.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,967.14 |
4,320.70 |
1,925.28 |
3,434.43 |
7,301.33 |
10,808.86 |
12,805.08 |
14,092.95 |
9,544.36 |
9,283.09 |
7,414.30 |
7,095.98 |
7,043.38 |
7,860.06 |
6,912.10 |
7,130.79 |
6,558.49 |
6,624.75 |
6,174.70 |
8,347.99 |
7,724.30 |
7,350.29 |
5,340.01 |
8,403.58 |
7,835.80 |
7,609.72 |
6,454.87 |
6,041.27 |
4,939.93 |
4,400.90 |
3,205.39 |
2,982.05 |
2,615.99 |
2,787.51 |
2,335.64 |
3,022.87 |
3,008.75 |
2,245.07 |
1,453.08 |
810.03 |
3,437.39 |
3,057.01 |
| Środki na koniec okresu |
3,057.01 |
1,967.14 |
4,320.70 |
1,925.28 |
3,434.43 |
7,301.33 |
10,808.86 |
12,805.08 |
14,092.95 |
9,544.36 |
9,283.09 |
7,414.30 |
7,095.98 |
7,043.38 |
7,860.06 |
6,912.10 |
7,130.79 |
6,558.49 |
6,624.75 |
6,174.70 |
8,347.99 |
7,724.30 |
7,350.29 |
5,340.01 |
8,403.58 |
7,835.80 |
7,609.72 |
6,454.87 |
6,041.27 |
4,939.93 |
4,400.90 |
3,205.39 |
2,982.05 |
2,615.99 |
2,787.51 |
2,335.64 |
3,022.87 |
3,008.75 |
2,245.07 |
1,453.08 |
4,691.41 |
3,437.39 |
| Wolne przepływy FCF |
-2,093.44 |
-2,274.59 |
-4,678.53 |
-3,100.01 |
-3,859.32 |
-3,074.82 |
-1,601.20 |
-419.31 |
4,559.38 |
-279.87 |
560.84 |
1,196.58 |
46.38 |
215.08 |
943.81 |
1,143.07 |
856.74 |
-55.15 |
419.55 |
416.53 |
649.19 |
879.52 |
2,032.23 |
1,803.89 |
1,574.86 |
254.98 |
1,134.75 |
926.86 |
1,100.43 |
514.20 |
1,071.75 |
728.72 |
451.38 |
-141.11 |
516.98 |
355.95 |
707.70 |
767.13 |
1,073.21 |
1,007.56 |
-1,678.91 |
-1,513.12 |