Scala, Inc.
Przepływy pięniężne
| index |
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42 |
| Kwartał |
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 |
Q1 |
Q3 |
Q2 |
Q1 |
| Rok |
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 |
2014 |
2024 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
277.43 |
-217.63 |
-6.81 |
198.78 |
569.16 |
-9.94 |
75.33 |
-33.19 |
-243.21 |
627.69 |
1,376.74 |
287.33 |
211.78 |
-266.54 |
517.57 |
258.00 |
493.11 |
76.32 |
366.71 |
195.03 |
815.41 |
249.44 |
637.15 |
220.29 |
644.05 |
389.46 |
375.21 |
-19.06 |
534.32 |
-98.09 |
515.40 |
-196.33 |
168.88 |
263.49 |
48.36 |
-66.76 |
269.21 |
85.29 |
117.45 |
88.93 |
382.64 |
190.48 |
-96.48 |
| Amortyzacja |
167.65 |
143.01 |
200.00 |
200.48 |
197.08 |
195.91 |
200.79 |
198.27 |
196.21 |
164.34 |
161.03 |
162.64 |
145.40 |
291.13 |
258.28 |
288.17 |
269.55 |
241.75 |
249.61 |
175.57 |
113.79 |
119.61 |
179.36 |
32.69 |
104.78 |
79.60 |
95.48 |
78.48 |
111.70 |
67.27 |
62.13 |
59.98 |
11.26 |
10.20 |
10.27 |
9.18 |
48.58 |
-10.43 |
25.44 |
6.86 |
0.00 |
78.61 |
76.39 |
| Zysk netto |
-835.89 |
-1,302.32 |
-141.33 |
-115.49 |
-467.18 |
200.00 |
37.64 |
82.26 |
-501.28 |
42.23 |
-98.06 |
9.13 |
48.84 |
2,589.16 |
256.28 |
149.71 |
-114.23 |
287.35 |
431.65 |
303.07 |
444.82 |
566.18 |
651.83 |
474.25 |
315.86 |
404.19 |
434.18 |
381.65 |
-69.12 |
409.35 |
384.04 |
3,004.73 |
610.23 |
255.58 |
140.94 |
189.42 |
15.94 |
211.30 |
98.62 |
172.34 |
240.40 |
396.10 |
-43.10 |
| Zmiana w kapitale pracującym |
432.58 |
-113.33 |
-206.69 |
168.97 |
157.34 |
14.45 |
-146.52 |
-282.32 |
-203.45 |
329.45 |
-115.91 |
143.44 |
-68.09 |
727.21 |
133.14 |
21.98 |
289.64 |
-167.69 |
-280.69 |
99.73 |
402.69 |
-258.48 |
-117.98 |
-225.50 |
285.07 |
46.13 |
-169.50 |
-511.22 |
384.13 |
-15.34 |
69.05 |
-236.82 |
125.34 |
-2.97 |
-101.21 |
-108.59 |
236.12 |
-109.21 |
-31.43 |
-21.01 |
237.43 |
-214.21 |
-74.79 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
218.20 |
-48.76 |
15.44 |
-22.90 |
-165.62 |
122.48 |
-54.85 |
-116.88 |
-441.10 |
-1,146.98 |
-55.93 |
-249.54 |
-378.02 |
5,498.51 |
-384.03 |
-307.31 |
-69.34 |
-158.21 |
-411.87 |
-789.01 |
-238.64 |
-30.36 |
-593.77 |
-31.02 |
-55.81 |
-46.48 |
-182.34 |
-305.25 |
-88.47 |
-101.22 |
-66.23 |
-503.11 |
309.56 |
-156.37 |
-201.74 |
-733.42 |
-256.64 |
-237.75 |
-26.67 |
-10.96 |
285.05 |
194.47 |
-376.46 |
| CAPEX |
-19.94 |
-28.54 |
-3.48 |
-47.47 |
-72.89 |
-36.55 |
-35.22 |
-64.04 |
-25.06 |
-40.38 |
-64.70 |
-68.71 |
-74.43 |
-201.98 |
-270.56 |
-223.84 |
-227.50 |
-219.30 |
-271.01 |
-154.18 |
-101.60 |
-50.21 |
-244.99 |
-23.65 |
-92.76 |
-129.97 |
-180.53 |
-84.24 |
-94.22 |
-97.52 |
-60.45 |
-51.59 |
-52.28 |
-9.46 |
-75.48 |
-45.28 |
-12.59 |
-6.10 |
-26.67 |
-10.96 |
-61.98 |
-5.56 |
-3.44 |
| Akwizycja |
31.39 |
-26.28 |
0.00 |
-1.72 |
-9.40 |
0.00 |
0.00 |
-42.81 |
-319.02 |
-936.42 |
0.00 |
-69.80 |
4.90 |
5,652.06 |
-26.16 |
-62.75 |
-287.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-342.96 |
0.00 |
0.00 |
83.32 |
0.00 |
-98.72 |
0.00 |
0.00 |
0.00 |
-450.47 |
176.57 |
-6.91 |
-94.00 |
-686.00 |
-119.60 |
0.00 |
0.00 |
0.00 |
190.95 |
97.99 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,357.54 |
281.28 |
-645.82 |
373.90 |
-1,083.00 |
-351.00 |
-707.00 |
-109.00 |
21.58 |
-188.11 |
246.83 |
-419.32 |
-2,252.00 |
-112.00 |
-561.00 |
-235.00 |
729.00 |
-412.00 |
-303.00 |
1,701.00 |
-1,825.52 |
1,381.57 |
487.25 |
371.36 |
-1,098.13 |
8.83 |
579.78 |
-339.44 |
-597.00 |
-1,071.00 |
1,824.00 |
-215.00 |
2,668.29 |
1,065.38 |
182.76 |
81.48 |
349.07 |
-78.86 |
-16.33 |
-39.43 |
-877.61 |
-920.04 |
-783.96 |
| Spłata długu |
-1,232.52 |
-684.20 |
-478.32 |
-425.04 |
-180.00 |
-365.00 |
-402.00 |
-191.00 |
-303.94 |
-485.90 |
-398.09 |
-302.58 |
-1,416.00 |
-281.00 |
-127.00 |
-14.00 |
-447.00 |
-79.00 |
-332.00 |
-420.00 |
-593.24 |
-256.53 |
-729.72 |
-214.83 |
-478.38 |
-179.33 |
-403.33 |
-175.08 |
-398.00 |
-137.00 |
-4,648.00 |
-281.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-503.57 |
-303.65 |
-395.24 |
| Dywidenda |
-3.39 |
-320.86 |
-28.37 |
-295.02 |
-1.81 |
-319.04 |
-35.91 |
-275.06 |
-3.86 |
-313.25 |
-43.88 |
-272.94 |
-2.00 |
-277.00 |
-32.00 |
-213.00 |
-3.00 |
-242.00 |
-8.00 |
-196.00 |
-0.84 |
-202.21 |
-25.70 |
-147.24 |
-15.66 |
-153.92 |
-23.34 |
-127.59 |
-2.00 |
-149.00 |
-21.00 |
-96.00 |
-0.34 |
-97.40 |
-14.44 |
-68.51 |
-0.93 |
-78.86 |
-16.29 |
-39.28 |
-139.17 |
-33.63 |
-292.37 |
| Należności |
634.10 |
-435.61 |
-165.89 |
196.02 |
128.50 |
318.62 |
-342.55 |
-18.27 |
2.85 |
441.00 |
-144.00 |
170.00 |
9.38 |
267.99 |
0.00 |
178.00 |
107.00 |
-88.00 |
-350.00 |
333.00 |
71.00 |
-65.00 |
-171.00 |
-70.00 |
-58.00 |
3.00 |
-164.00 |
-188.00 |
202.00 |
-180.00 |
-87.00 |
-158.00 |
85.00 |
14.00 |
-106.00 |
-29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
341.57 |
-239.78 |
-12.21 |
| Zobowiązania |
-155.33 |
180.76 |
81.32 |
25.49 |
-21.28 |
-229.94 |
193.13 |
-37.12 |
-181.47 |
-121.25 |
6.94 |
54.39 |
-98.14 |
479.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-183.03 |
0.00 |
0.00 |
| Emisja akcji |
4.36 |
2.06 |
1.66 |
3.06 |
4.32 |
4.27 |
4.47 |
5.02 |
4.58 |
-3.69 |
17.79 |
17.87 |
1.93 |
6.83 |
42.37 |
6.07 |
1.46 |
0.00 |
8.71 |
180.96 |
7.48 |
7.48 |
9.46 |
4.92 |
4.92 |
9.63 |
7.33 |
15.01 |
-5.87 |
0.00 |
0.00 |
0.00 |
164.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-140.78 |
1,090.89 |
2.00 |
0.00 |
0.00 |
-125.00 |
300.80 |
-4.00 |
380.00 |
285.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,195.03 |
1,839.82 |
1,233.38 |
-0.01 |
-605.36 |
333.59 |
999.74 |
-51.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
-40.54 |
| Środki na początek okresu |
7,679.71 |
7,664.69 |
8,304.08 |
7,740.40 |
8,434.20 |
8,673.53 |
9,362.67 |
9,625.39 |
10,287.48 |
10,995.12 |
9,427.41 |
9,809.56 |
12,228.26 |
3,367.58 |
7,536.92 |
7,822.73 |
6,670.34 |
7,163.94 |
7,512.16 |
6,393.53 |
7,642.78 |
6,042.95 |
5,512.01 |
4,950.51 |
5,459.19 |
5,108.15 |
4,335.61 |
4,999.10 |
5,150.86 |
6,422.89 |
4,144.58 |
5,060.41 |
1,913.67 |
741.18 |
711.81 |
1,430.51 |
1,068.87 |
1,300.18 |
1,225.73 |
1,187.19 |
5,632.10 |
5,560.26 |
0.00 |
| Środki na koniec okresu |
6,817.39 |
7,679.71 |
7,664.69 |
8,304.08 |
7,740.40 |
8,434.20 |
8,673.53 |
9,362.67 |
9,625.39 |
10,287.48 |
10,995.12 |
9,427.41 |
9,809.56 |
12,228.26 |
3,367.58 |
7,536.92 |
7,822.73 |
6,670.34 |
7,163.94 |
7,512.16 |
6,393.53 |
7,642.78 |
6,042.95 |
5,512.01 |
4,950.51 |
5,459.19 |
5,108.15 |
4,335.61 |
4,999.10 |
5,150.86 |
6,422.89 |
4,144.58 |
5,060.41 |
1,913.67 |
741.18 |
711.81 |
1,430.51 |
1,068.87 |
1,300.18 |
1,225.73 |
4,814.63 |
0.00 |
5,560.26 |
| Wolne przepływy FCF |
257.49 |
-246.17 |
-10.29 |
151.31 |
496.26 |
-46.48 |
40.11 |
-97.23 |
-268.27 |
587.30 |
1,312.05 |
218.62 |
137.34 |
-468.52 |
247.02 |
34.17 |
265.61 |
-142.98 |
95.69 |
40.85 |
713.81 |
199.24 |
392.16 |
196.64 |
551.29 |
259.48 |
194.68 |
-103.30 |
440.10 |
-195.61 |
454.95 |
-247.92 |
116.61 |
254.03 |
-27.12 |
-112.04 |
256.62 |
79.20 |
90.78 |
77.96 |
320.65 |
184.92 |
-99.92 |