Santen Pharmaceutical Co., Ltd.
Przepływy pięniężne
| index |
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34 |
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40 |
41 |
42 |
| Kwartał |
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 |
Q2 |
Q4 |
Q3 |
Q2 |
| Rok |
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 |
2014 |
2024 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
12,139.00 |
13,209.00 |
31,708.00 |
25,188.00 |
2,544.00 |
8,667.00 |
10,148.00 |
15,913.00 |
2,419.00 |
14,855.00 |
4,092.00 |
24,556.00 |
2,540.00 |
14,984.00 |
5,396.00 |
10,983.00 |
7,445.00 |
12,585.00 |
3,774.00 |
18,589.00 |
4,999.00 |
10,200.00 |
5,445.00 |
20,456.00 |
-3,207.00 |
13,798.00 |
7,313.00 |
16,657.00 |
5,075.00 |
10,536.00 |
5,356.00 |
9,213.00 |
-14,262.00 |
4,562.00 |
5,578.00 |
12,723.00 |
-338.00 |
11,956.00 |
10,172.00 |
8,473.00 |
18,890.00 |
13,730.00 |
16,169.00 |
| Amortyzacja |
4,707.00 |
4,560.00 |
4,685.00 |
4,902.00 |
4,031.00 |
4,104.00 |
4,125.00 |
4,551.00 |
4,469.00 |
4,512.00 |
4,241.00 |
4,488.00 |
3,814.00 |
4,375.00 |
4,209.00 |
4,068.00 |
4,116.00 |
4,229.00 |
4,142.00 |
4,080.00 |
4,122.00 |
2,746.00 |
2,713.00 |
2,761.00 |
2,749.00 |
2,804.00 |
2,708.00 |
2,718.00 |
2,666.00 |
2,567.00 |
2,478.00 |
2,441.00 |
2,396.00 |
2,465.00 |
2,362.00 |
2,338.00 |
2,173.00 |
1,509.00 |
2,292.00 |
2,170.00 |
4,399.00 |
4,507.00 |
4,335.00 |
| Zysk netto |
10,633.00 |
30.00 |
7,306.00 |
8,862.00 |
10,412.00 |
1,105.00 |
5,931.00 |
-28,714.00 |
6,695.00 |
7,893.00 |
5,042.00 |
6,887.00 |
7,367.00 |
-14,301.00 |
7,248.00 |
7,574.00 |
6,124.00 |
1,436.00 |
7,149.00 |
6,739.00 |
6,390.00 |
8,576.00 |
8,991.00 |
7,524.00 |
6,852.00 |
7,913.00 |
12,102.00 |
6,331.00 |
8,915.00 |
3,242.00 |
7,211.00 |
5,278.00 |
7,323.00 |
3,486.00 |
6,230.00 |
36,116.00 |
7,541.00 |
-805.00 |
11,176.00 |
8,163.00 |
8,782.00 |
8,693.00 |
8,139.00 |
| Zmiana w kapitale pracującym |
-1,169.00 |
468.00 |
15,741.00 |
9,409.00 |
-10,599.00 |
-5,985.00 |
239.00 |
7,188.00 |
-6,501.00 |
1,197.00 |
-3,663.00 |
11,837.00 |
-4,665.00 |
-18,955.00 |
-4,834.00 |
-908.00 |
3,220.00 |
1,062.00 |
-7,707.00 |
6,135.00 |
-1,466.00 |
-3,129.00 |
-2,714.00 |
5,766.00 |
-6,233.00 |
985.00 |
-4,254.00 |
4,489.00 |
-3,789.00 |
1,200.00 |
-6,220.00 |
386.00 |
-5,600.00 |
-5,235.00 |
-1,482.00 |
379.00 |
-3,447.00 |
-1,530.00 |
541.00 |
-3,884.00 |
2,037.00 |
14,652.00 |
16,908.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,016.00 |
-416.00 |
-1,945.00 |
-1,084.00 |
-2,700.00 |
-3,177.00 |
-4,789.00 |
-12,585.00 |
-6,226.00 |
-11,932.00 |
-6,180.00 |
-12,175.00 |
-4,882.00 |
-3,044.00 |
-5,577.00 |
-34,170.00 |
-10,564.00 |
-1,647.00 |
-1,620.00 |
-553.00 |
-1,355.00 |
-742.00 |
1,778.00 |
-2,169.00 |
-1,802.00 |
-2,057.00 |
-2,211.00 |
-2,801.00 |
-1,190.00 |
-3,440.00 |
-1,056.00 |
-19,594.00 |
-4,111.00 |
-1,791.00 |
-1,670.00 |
43,071.00 |
-2,559.00 |
-585.00 |
-5,379.00 |
-56,140.00 |
-976.00 |
-2,769.00 |
-3,462.00 |
| CAPEX |
-987.00 |
-3,868.00 |
-1,624.00 |
-2,258.00 |
-2,937.00 |
-3,928.00 |
-4,736.00 |
-9,675.00 |
-6,249.00 |
-15,328.00 |
-6,010.00 |
-9,763.00 |
-4,740.00 |
-2,884.00 |
-7,894.00 |
-4,672.00 |
-8,354.00 |
-2,275.00 |
-2,528.00 |
-2,319.00 |
-2,106.00 |
-1,700.00 |
-3,020.00 |
-2,045.00 |
-1,568.00 |
-3,397.00 |
-2,564.00 |
-2,793.00 |
-1,183.00 |
-2,773.00 |
-1,910.00 |
-824.00 |
-3,993.00 |
-3,823.00 |
-1,420.00 |
-1,317.00 |
-2,532.00 |
61,155.00 |
-6,618.00 |
-57,338.00 |
-927.00 |
-3,056.00 |
-2,104.00 |
| Akwizycja |
0.00 |
0.00 |
-72.00 |
683.00 |
-135.00 |
-1,103.00 |
-1,525.00 |
-3,423.00 |
-47.00 |
-12,905.00 |
-210.00 |
-4,856.00 |
-2,614.00 |
59.00 |
-5,349.00 |
-29,242.00 |
0.00 |
-1,104.00 |
-667.00 |
0.00 |
0.00 |
-698.00 |
0.00 |
0.00 |
0.00 |
-2,902.00 |
-767.00 |
0.00 |
-516.00 |
0.00 |
-17.00 |
-19,047.00 |
0.00 |
-2,467.00 |
-369.00 |
-730.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-18,936.00 |
-2,711.00 |
-11,657.00 |
-5,902.00 |
-13,761.00 |
-9,226.00 |
-11,871.00 |
-2,351.00 |
-13,772.00 |
9,705.00 |
-7,120.00 |
9,145.00 |
-6,173.00 |
-3,729.00 |
-6,185.00 |
-759.00 |
-6,012.00 |
-1,215.00 |
-5,552.00 |
-219.00 |
-5,743.00 |
-14,114.00 |
-6,063.00 |
-1,288.00 |
-6,642.00 |
-1,332.00 |
-7,394.00 |
-1,445.00 |
-7,460.00 |
-2,295.00 |
-17,123.00 |
-4,567.00 |
-4,672.00 |
-5,733.00 |
-7,804.00 |
-2,972.00 |
-7,557.00 |
-2,936.00 |
959.00 |
-28.00 |
-861.00 |
-20,217.00 |
-13,293.00 |
| Spłata długu |
-764.00 |
-1,794.00 |
-102.00 |
-216.00 |
0.00 |
-44.00 |
-145.00 |
-4,455.00 |
0.00 |
-10,460.00 |
0.00 |
-10,000.00 |
0.00 |
-2,947.00 |
-106.00 |
-35.00 |
-113.00 |
-560.00 |
-329.00 |
0.00 |
0.00 |
-11.00 |
-1,190.00 |
-1,454.00 |
-1,454.00 |
-1,454.00 |
-2,287.00 |
-2,288.00 |
-2,287.00 |
-2,287.00 |
-2,412.00 |
-2,413.00 |
-2,412.00 |
-6,294.00 |
-2,942.00 |
-2,948.00 |
-2,949.00 |
-2,970.00 |
-35,007.00 |
-7.00 |
1.00 |
0.00 |
-159.00 |
| Dywidenda |
-6,097.00 |
-89.00 |
-5,784.00 |
-88.00 |
-5,920.00 |
-101.00 |
-6,104.00 |
-82.00 |
-6,320.00 |
-83.00 |
-6,315.00 |
-84.00 |
-5,512.00 |
-64.00 |
-5,532.00 |
-72.00 |
-5,520.00 |
-70.00 |
-5,127.00 |
-80.00 |
-5,102.00 |
-87.00 |
-5,205.00 |
-83.00 |
-5,205.00 |
-88.00 |
-5,192.00 |
-98.00 |
-5,181.00 |
-105.00 |
-5,261.00 |
-106.00 |
-5,279.00 |
-97.00 |
-4,872.00 |
-104.00 |
-4,850.00 |
-83.00 |
-4,054.00 |
-88.00 |
-67.00 |
-5,876.00 |
-71.00 |
| Należności |
8,413.00 |
-4,968.00 |
8,303.00 |
10,283.00 |
4,766.00 |
-12,567.00 |
-7,703.00 |
11,902.00 |
1,925.00 |
-5,211.00 |
-6,639.00 |
7,752.00 |
2,133.00 |
-9,111.00 |
-4,783.00 |
1,457.00 |
4,923.00 |
-198.00 |
-8,305.00 |
3,608.00 |
1,841.00 |
-5,933.00 |
-2,847.00 |
4,468.00 |
-1,991.00 |
-556.00 |
-3,420.00 |
2,519.00 |
-5,659.00 |
2,341.00 |
-6,079.00 |
2,282.00 |
-4,033.00 |
2,383.00 |
-3,239.00 |
-698.00 |
-3,245.00 |
-3,643.00 |
-3,958.00 |
-1,625.00 |
-3,350.00 |
3,182.00 |
10,267.00 |
| Zobowiązania |
1,521.00 |
-2,127.00 |
1,472.00 |
2,178.00 |
-3,905.00 |
3,428.00 |
4,691.00 |
-2,944.00 |
-1,486.00 |
2,511.00 |
318.00 |
4,324.00 |
-4,662.00 |
7,744.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,384.00 |
-6,153.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
216.00 |
0.00 |
-788.00 |
-812.00 |
-4,455.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-12,076.00 |
0.00 |
-5,181.00 |
-4,744.00 |
-7,037.00 |
-8,100.00 |
-4,900.00 |
-5,810.00 |
-7,197.00 |
0.00 |
0.00 |
-12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
0.00 |
0.00 |
-14,124.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
-10,307.00 |
-2,073.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13,513.00 |
-12,294.00 |
| Środki na początek okresu |
94,582.00 |
82,030.00 |
64,728.00 |
45,510.00 |
57,903.00 |
61,220.00 |
69,140.00 |
68,575.00 |
83,014.00 |
67,833.00 |
76,036.00 |
54,699.00 |
62,888.00 |
52,913.00 |
58,745.00 |
82,346.00 |
91,430.00 |
82,595.00 |
84,972.00 |
67,798.00 |
70,796.00 |
75,394.00 |
75,237.00 |
57,425.00 |
69,283.00 |
60,048.00 |
61,846.00 |
48,952.00 |
52,282.00 |
48,100.00 |
58,343.00 |
74,516.00 |
99,798.00 |
104,062.00 |
108,011.00 |
56,051.00 |
65,923.00 |
58,281.00 |
51,452.00 |
98,002.00 |
77,851.00 |
0.00 |
89,744.00 |
| Środki na koniec okresu |
89,744.00 |
94,582.00 |
82,030.00 |
64,728.00 |
45,510.00 |
57,903.00 |
61,220.00 |
69,140.00 |
68,575.00 |
83,014.00 |
67,833.00 |
76,036.00 |
54,699.00 |
62,888.00 |
52,913.00 |
58,745.00 |
82,346.00 |
91,430.00 |
82,595.00 |
84,972.00 |
67,798.00 |
70,796.00 |
75,394.00 |
75,237.00 |
57,425.00 |
69,283.00 |
60,048.00 |
61,846.00 |
48,952.00 |
52,282.00 |
48,100.00 |
58,343.00 |
74,516.00 |
99,798.00 |
104,062.00 |
108,011.00 |
56,051.00 |
65,923.00 |
58,281.00 |
51,452.00 |
92,997.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
11,152.00 |
9,341.00 |
30,084.00 |
22,930.00 |
-393.00 |
4,739.00 |
5,412.00 |
6,238.00 |
-3,830.00 |
-473.00 |
-1,918.00 |
14,793.00 |
-2,200.00 |
12,100.00 |
-2,498.00 |
6,311.00 |
-909.00 |
10,310.00 |
1,246.00 |
16,270.00 |
2,893.00 |
8,500.00 |
2,425.00 |
18,411.00 |
-4,775.00 |
10,401.00 |
4,749.00 |
13,864.00 |
3,892.00 |
7,763.00 |
3,446.00 |
8,389.00 |
-18,255.00 |
739.00 |
4,158.00 |
11,406.00 |
-2,870.00 |
73,111.00 |
3,554.00 |
-48,865.00 |
17,963.00 |
10,674.00 |
14,065.00 |