Excelsior Medical 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) |
-316.43 |
707.83 |
51.86 |
194.55 |
-1.83 |
-145.36 |
57.57 |
253.85 |
164.85 |
160.86 |
313.18 |
30.23 |
276.25 |
325.38 |
455.19 |
-28.57 |
509.25 |
-66.44 |
848.76 |
-92.96 |
248.97 |
189.72 |
725.79 |
-316.20 |
-364.52 |
147.37 |
46.85 |
210.43 |
10.85 |
-755.53 |
484.85 |
306.30 |
-257.85 |
-83.59 |
709.15 |
-191.62 |
572.52 |
-350.10 |
579.00 |
-266.54 |
-1,802.57 |
3,870.61 |
| Amortyzacja |
66.92 |
63.31 |
70.06 |
68.61 |
64.15 |
62.86 |
59.37 |
57.56 |
53.54 |
51.97 |
52.70 |
49.58 |
48.98 |
51.69 |
42.39 |
40.92 |
40.91 |
43.23 |
42.43 |
39.31 |
38.56 |
39.94 |
19.86 |
20.15 |
21.71 |
18.55 |
22.68 |
20.73 |
20.66 |
20.75 |
22.80 |
23.62 |
24.52 |
25.81 |
30.16 |
31.33 |
31.57 |
32.33 |
33.11 |
30.17 |
86.15 |
84.46 |
| Zysk netto |
220.38 |
185.18 |
188.38 |
280.34 |
277.94 |
301.64 |
225.84 |
278.01 |
212.24 |
247.61 |
260.61 |
230.28 |
181.26 |
201.58 |
198.92 |
202.31 |
217.80 |
210.36 |
166.51 |
188.19 |
198.25 |
193.88 |
149.92 |
167.28 |
176.00 |
155.31 |
124.69 |
120.22 |
131.56 |
177.78 |
123.45 |
136.77 |
143.62 |
174.76 |
147.56 |
123.84 |
154.28 |
121.33 |
91.28 |
122.31 |
314.78 |
277.50 |
| Zmiana w kapitale pracującym |
-450.38 |
465.40 |
-210.98 |
-2.84 |
-178.22 |
-396.89 |
-180.77 |
80.68 |
6.11 |
-57.81 |
91.79 |
-136.87 |
142.98 |
106.00 |
262.28 |
-159.33 |
397.60 |
-287.64 |
709.03 |
-212.16 |
114.94 |
3.96 |
583.49 |
-415.72 |
-473.45 |
4.82 |
49.48 |
19.91 |
-74.42 |
-914.67 |
347.98 |
198.15 |
-356.06 |
-201.54 |
574.92 |
-272.39 |
462.90 |
-471.81 |
437.13 |
-359.26 |
-2,145.57 |
3,673.18 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-150.38 |
-12.56 |
-51.80 |
105.03 |
120.47 |
-20.21 |
-127.50 |
53.23 |
-709.34 |
93.60 |
65.97 |
392.93 |
-118.39 |
-196.38 |
-82.39 |
-5.98 |
-210.24 |
-116.24 |
-151.57 |
-169.60 |
-128.46 |
-92.59 |
977.22 |
130.99 |
96.43 |
251.21 |
233.84 |
-34.39 |
161.86 |
64.66 |
-30.58 |
138.51 |
-311.81 |
-107.55 |
-55.68 |
388.47 |
-390.84 |
291.73 |
-306.65 |
422.95 |
250.19 |
-330.95 |
| CAPEX |
-26.65 |
-19.57 |
-46.25 |
-44.83 |
-35.35 |
-16.21 |
-61.65 |
-38.15 |
-31.99 |
-40.71 |
-6.60 |
-16.70 |
-33.33 |
-112.12 |
-8.66 |
-5.02 |
-10.64 |
-10.72 |
-29.03 |
-5.95 |
-7.22 |
-9.81 |
-13.70 |
-13.12 |
-6.51 |
-2.90 |
-13.43 |
-7.77 |
-6.29 |
-9.38 |
-2.48 |
-14.87 |
-6.65 |
-7.11 |
-7.61 |
-3.04 |
-4.58 |
-13.19 |
-13.82 |
5.46 |
-27.31 |
-47.16 |
| Akwizycja |
-176.94 |
0.00 |
47.79 |
213.88 |
-3.86 |
19.54 |
-45.00 |
-21.02 |
-771.10 |
0.07 |
47.42 |
126.23 |
1.14 |
-21.19 |
-0.60 |
119.69 |
-204.31 |
-1.02 |
19.21 |
-377.31 |
1.26 |
0.00 |
129.09 |
1.04 |
57.96 |
1.50 |
14.71 |
-15.54 |
7.88 |
-101.53 |
-15.49 |
1.08 |
21.52 |
1.87 |
-165.69 |
18.72 |
-76.36 |
2.41 |
156.70 |
-46.59 |
11.70 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
48.06 |
-437.38 |
167.92 |
-175.64 |
-128.80 |
-7.84 |
-103.89 |
-409.23 |
-8.21 |
-112.56 |
-103.94 |
-401.55 |
-24.21 |
-64.21 |
-25.03 |
-475.32 |
-516.26 |
413.33 |
-488.84 |
-269.32 |
-44.51 |
-82.26 |
-364.29 |
-205.58 |
40.25 |
-472.12 |
-49.42 |
-452.62 |
-191.95 |
390.79 |
-30.50 |
-574.70 |
137.34 |
391.68 |
48.83 |
-330.81 |
242.70 |
6.28 |
576.90 |
-485.29 |
-207.35 |
-169.15 |
| Spłata długu |
-437.01 |
-419.34 |
-193.73 |
-482.02 |
-75.81 |
-18.60 |
-65.58 |
-78.57 |
-13.01 |
-91.57 |
-0.02 |
-43.62 |
-4.17 |
-43.52 |
-2.50 |
-101.08 |
-762.12 |
-149.38 |
-2.20 |
-316.40 |
-20.00 |
-60.00 |
-50.00 |
0.00 |
-168.00 |
-468.00 |
0.00 |
-8.43 |
-0.75 |
-0.74 |
-1.02 |
-1.57 |
-1.56 |
-1.56 |
-1.52 |
-17.90 |
-4.28 |
-5.36 |
-6.42 |
-326.29 |
-164.67 |
-69.25 |
| Dywidenda |
-591.34 |
0.00 |
0.00 |
-540.95 |
0.00 |
0.00 |
0.00 |
-494.02 |
0.00 |
0.00 |
0.00 |
-494.02 |
0.00 |
0.00 |
0.00 |
-465.79 |
0.00 |
0.00 |
0.00 |
-384.45 |
0.00 |
0.00 |
0.00 |
-357.92 |
0.00 |
0.00 |
0.00 |
-319.07 |
0.00 |
0.00 |
0.00 |
-304.45 |
0.00 |
0.00 |
0.00 |
-282.38 |
0.00 |
0.00 |
0.00 |
-225.91 |
0.00 |
0.00 |
| Należności |
187.65 |
264.66 |
-431.54 |
-199.03 |
-5.83 |
-150.03 |
-265.86 |
-234.95 |
-153.14 |
109.23 |
-230.03 |
-200.44 |
7.02 |
-115.48 |
99.55 |
-23.43 |
52.29 |
-63.38 |
193.69 |
-183.61 |
33.76 |
-78.82 |
121.46 |
-86.87 |
-90.96 |
265.94 |
-293.99 |
45.32 |
-68.27 |
168.25 |
-134.94 |
-83.89 |
-3.04 |
8.72 |
16.01 |
-31.69 |
6.38 |
-20.63 |
20.70 |
-12.84 |
-278.64 |
41.78 |
| Zobowiązania |
-145.10 |
147.24 |
-154.99 |
212.62 |
-123.57 |
38.01 |
69.34 |
-61.89 |
-117.52 |
162.93 |
-66.43 |
100.44 |
53.61 |
-22.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
585.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,898.85 |
2,614.79 |
2,492.16 |
2,332.87 |
2,326.42 |
2,506.99 |
2,692.40 |
2,742.38 |
3,261.97 |
3,072.26 |
2,802.34 |
2,787.87 |
2,683.51 |
2,618.46 |
2,297.27 |
2,827.37 |
3,071.94 |
2,828.78 |
2,655.81 |
3,203.08 |
3,114.01 |
3,100.08 |
1,851.33 |
2,250.68 |
2,402.36 |
2,473.89 |
2,242.10 |
2,604.67 |
2,511.77 |
2,876.77 |
2,465.70 |
2,687.44 |
3,084.06 |
2,902.81 |
2,223.60 |
2,321.53 |
1,908.71 |
1,973.71 |
1,106.05 |
1,425.52 |
5,935.97 |
2,501.34 |
| Środki na koniec okresu |
2,501.34 |
2,898.85 |
2,614.79 |
2,492.16 |
2,332.87 |
2,326.42 |
2,506.99 |
2,692.40 |
2,742.38 |
3,261.97 |
3,072.26 |
2,802.34 |
2,787.87 |
2,683.51 |
2,618.46 |
2,297.27 |
2,827.37 |
3,071.94 |
2,828.78 |
2,655.81 |
3,203.08 |
3,114.01 |
3,100.08 |
1,851.33 |
2,250.68 |
2,402.36 |
2,473.89 |
2,242.10 |
2,604.67 |
2,511.77 |
2,876.77 |
2,465.70 |
2,687.44 |
3,084.06 |
2,902.81 |
2,223.60 |
2,321.53 |
1,908.71 |
1,973.71 |
1,106.05 |
4,189.20 |
5,935.97 |
| Wolne przepływy FCF |
-343.08 |
688.26 |
5.61 |
149.72 |
-37.17 |
-161.57 |
-4.08 |
215.70 |
132.86 |
120.14 |
306.58 |
13.53 |
242.92 |
213.26 |
446.54 |
-33.59 |
498.61 |
-77.16 |
819.73 |
-98.91 |
241.75 |
179.92 |
712.09 |
-329.33 |
-371.03 |
144.47 |
33.42 |
202.66 |
4.56 |
-764.91 |
482.38 |
291.43 |
-264.50 |
-90.70 |
701.54 |
-194.66 |
567.95 |
-363.28 |
565.18 |
-261.08 |
-1,829.89 |
3,823.45 |