Gamania Digital Entertainment 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) |
56.30 |
842.56 |
-101.54 |
476.78 |
240.44 |
352.54 |
482.98 |
930.96 |
73.62 |
983.21 |
641.12 |
487.79 |
956.78 |
471.09 |
611.96 |
420.25 |
312.91 |
988.83 |
888.39 |
-183.85 |
-419.42 |
591.00 |
541.30 |
722.59 |
769.92 |
1,067.65 |
-23.08 |
-69.60 |
-118.50 |
119.06 |
298.52 |
95.15 |
524.54 |
-436.82 |
-25.06 |
57.48 |
182.40 |
-469.31 |
506.42 |
173.57 |
559.48 |
-8.55 |
| Amortyzacja |
187.55 |
160.73 |
158.96 |
156.35 |
151.08 |
180.61 |
350.87 |
70.94 |
81.26 |
79.15 |
204.39 |
238.41 |
221.22 |
227.25 |
190.22 |
487.11 |
243.59 |
82.67 |
76.91 |
100.14 |
81.90 |
73.04 |
87.89 |
57.87 |
46.55 |
68.98 |
72.06 |
33.49 |
60.14 |
62.91 |
55.62 |
51.77 |
63.43 |
55.68 |
56.56 |
55.54 |
53.56 |
59.35 |
94.79 |
88.19 |
185.09 |
213.09 |
| Zysk netto |
1,544.53 |
545.18 |
-92.39 |
271.42 |
52.76 |
455.83 |
50.88 |
665.30 |
280.84 |
711.42 |
265.00 |
556.14 |
198.17 |
425.79 |
-25.24 |
313.08 |
275.63 |
502.07 |
290.74 |
399.81 |
51.59 |
436.28 |
375.62 |
641.74 |
633.84 |
506.42 |
36.67 |
-95.86 |
3.46 |
54.79 |
-50.55 |
-330.14 |
-97.74 |
2.30 |
-74.40 |
16.07 |
32.10 |
357.14 |
-2.33 |
27.19 |
-231.68 |
381.74 |
| Zmiana w kapitale pracującym |
214.28 |
145.13 |
-132.34 |
189.95 |
214.53 |
-269.92 |
142.93 |
343.69 |
-94.50 |
108.22 |
11.85 |
-274.48 |
672.28 |
-163.99 |
433.69 |
-298.04 |
-292.03 |
389.82 |
455.65 |
-477.36 |
-233.54 |
68.88 |
79.53 |
-110.69 |
87.98 |
527.82 |
-163.83 |
-79.74 |
-16.84 |
5.88 |
246.38 |
29.74 |
536.28 |
-499.43 |
57.24 |
-15.80 |
140.38 |
-590.68 |
429.52 |
61.27 |
591.44 |
-590.67 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,751.89 |
-89.73 |
-3.68 |
-240.95 |
-85.96 |
-123.41 |
-1,039.08 |
0.53 |
-95.97 |
-99.42 |
-175.47 |
125.80 |
-201.19 |
-236.22 |
-1.00 |
-132.63 |
-514.80 |
-234.35 |
-545.18 |
-26.20 |
128.94 |
-238.32 |
-357.56 |
-39.97 |
108.85 |
-187.64 |
-146.47 |
-61.82 |
234.47 |
67.51 |
-183.45 |
-137.35 |
-58.92 |
-221.12 |
39.86 |
-175.57 |
-111.66 |
-2,172.67 |
-608.40 |
-76.95 |
-12.25 |
-188.43 |
| CAPEX |
-93.16 |
-91.49 |
-45.83 |
-212.60 |
-41.71 |
-109.13 |
-983.99 |
-53.61 |
-83.48 |
-66.20 |
-137.22 |
-42.44 |
-137.01 |
-59.93 |
-6.41 |
-483.52 |
-491.92 |
-147.29 |
-133.62 |
-149.63 |
-75.14 |
-46.71 |
-24.28 |
-44.24 |
-14.45 |
-98.74 |
-45.46 |
-23.90 |
-91.03 |
-65.62 |
-77.06 |
-160.10 |
-65.39 |
-112.26 |
-6.36 |
-45.81 |
-111.86 |
-2,347.22 |
-135.54 |
-57.80 |
-58.50 |
-195.82 |
| Akwizycja |
-1,632.95 |
0.00 |
0.72 |
0.13 |
-19.20 |
-6.40 |
-9.18 |
32.39 |
-14.77 |
-30.00 |
-128.56 |
-24.78 |
-34.13 |
7.29 |
1.52 |
1.30 |
-49.25 |
-27.00 |
-153.85 |
-129.71 |
-30.00 |
0.00 |
-36.06 |
-39.13 |
0.00 |
-31.56 |
-71.99 |
-21.57 |
-33.08 |
-28.19 |
-11.90 |
-72.20 |
-4.87 |
-79.09 |
0.00 |
-80.60 |
-27.38 |
-9.55 |
-79.54 |
-0.21 |
0.09 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-306.71 |
287.84 |
-260.72 |
-796.63 |
-31.61 |
-6.59 |
-269.94 |
-672.29 |
-99.32 |
3.50 |
-499.86 |
-357.49 |
-192.09 |
32.65 |
-456.37 |
-256.00 |
-17.97 |
-518.31 |
-263.29 |
-352.30 |
59.39 |
-223.06 |
-218.89 |
8.84 |
-518.16 |
-474.30 |
109.74 |
-310.11 |
-101.16 |
234.79 |
-197.96 |
-211.03 |
-132.89 |
743.40 |
-56.27 |
122.34 |
315.41 |
2,441.49 |
-7.70 |
-90.90 |
-183.32 |
-438.15 |
| Spłata długu |
-295.25 |
-298.34 |
-1.71 |
-21.51 |
-21.51 |
-0.51 |
-17.73 |
-212.75 |
-40.00 |
-40.00 |
-40.00 |
-31.62 |
-111.62 |
-40.00 |
-449.73 |
-210.73 |
-19.05 |
-420.81 |
-40.00 |
-40.00 |
-240.00 |
-240.00 |
-310.50 |
-27.06 |
-515.16 |
-474.30 |
-20.83 |
-320.83 |
-8.33 |
-8.33 |
-4.44 |
-95.56 |
0.00 |
0.00 |
0.00 |
-700.00 |
0.00 |
-1,600.00 |
-13.75 |
-3.63 |
-170.01 |
172.47 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-1,017.86 |
0.00 |
0.00 |
0.00 |
-877.47 |
0.00 |
0.00 |
0.00 |
-701.97 |
0.00 |
0.00 |
0.00 |
-544.03 |
0.00 |
0.00 |
0.00 |
-1,074.22 |
0.00 |
0.00 |
-1.46 |
-84.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-189.11 |
0.00 |
0.00 |
0.00 |
-110.32 |
0.00 |
0.00 |
0.00 |
-78.80 |
0.00 |
0.00 |
| Należności |
-904.67 |
-197.32 |
-133.61 |
-57.82 |
278.89 |
-31.13 |
286.98 |
-254.16 |
-150.87 |
-76.60 |
125.14 |
161.02 |
175.46 |
-455.39 |
238.60 |
-65.49 |
39.46 |
-127.40 |
256.59 |
-494.21 |
437.80 |
-298.01 |
307.17 |
-210.32 |
1,287.24 |
-31.99 |
-1,168.18 |
-10.68 |
195.82 |
179.98 |
66.73 |
-24.34 |
575.57 |
-121.72 |
-48.92 |
-180.51 |
204.21 |
-222.56 |
-198.14 |
-5.46 |
948.46 |
-512.30 |
| Zobowiązania |
-132.68 |
239.55 |
-66.52 |
202.94 |
-181.55 |
43.67 |
-236.60 |
255.76 |
52.42 |
-25.96 |
53.17 |
-94.47 |
72.94 |
98.30 |
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 |
-91.45 |
0.00 |
0.00 |
-4.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.76 |
-117.51 |
-67.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
4,405.44 |
3,157.38 |
3,565.83 |
4,092.55 |
3,954.10 |
3,737.32 |
4,599.41 |
4,225.34 |
4,333.12 |
3,418.90 |
3,466.21 |
3,211.28 |
2,665.61 |
2,397.60 |
2,244.28 |
2,218.86 |
2,448.02 |
2,202.73 |
2,138.10 |
2,712.79 |
2,932.40 |
2,796.73 |
2,840.51 |
2,156.98 |
1,791.48 |
1,380.03 |
1,424.71 |
1,911.56 |
1,867.10 |
1,472.13 |
1,596.94 |
1,873.17 |
1,533.59 |
1,458.56 |
1,505.44 |
1,430.88 |
1,034.47 |
1,272.87 |
1,326.32 |
1,314.69 |
1,601.56 |
2,247.70 |
| Środki na koniec okresu |
2,377.28 |
4,236.29 |
3,157.38 |
3,565.83 |
4,092.55 |
3,954.10 |
3,737.32 |
4,599.41 |
4,225.34 |
4,333.12 |
3,418.90 |
3,466.21 |
3,211.28 |
2,665.61 |
2,397.60 |
2,244.28 |
2,218.86 |
2,448.02 |
2,202.73 |
2,138.10 |
2,712.79 |
2,932.40 |
2,796.73 |
2,840.51 |
2,156.98 |
1,791.48 |
1,380.03 |
1,424.71 |
1,911.56 |
1,867.10 |
1,472.13 |
1,596.94 |
1,873.17 |
1,533.59 |
1,458.56 |
1,505.44 |
1,430.88 |
1,034.47 |
1,272.87 |
1,326.32 |
1,971.07 |
1,601.56 |
| Wolne przepływy FCF |
-36.86 |
751.08 |
-147.38 |
264.18 |
198.74 |
243.41 |
-501.01 |
877.35 |
-9.86 |
917.00 |
503.89 |
445.35 |
819.77 |
411.16 |
605.55 |
-63.27 |
-179.01 |
841.54 |
754.76 |
-333.49 |
-494.56 |
544.29 |
517.03 |
678.35 |
755.47 |
968.91 |
-68.54 |
-93.50 |
-209.53 |
53.44 |
221.46 |
-64.96 |
459.15 |
-549.08 |
-31.42 |
11.67 |
70.54 |
-2,816.53 |
370.88 |
115.77 |
500.98 |
-204.38 |