SBI FinTech Solutions Co., Ltd.
Przepływy pięniężne
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| 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 |
| Rok |
2024 |
2024 |
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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
220.99 |
38,356.43 |
6,005.73 |
-42,670.37 |
-31,550.10 |
99,349.76 |
91,919.77 |
8,140.09 |
-105,600.58 |
96,042.82 |
2,152.43 |
20,893.01 |
-161,757.06 |
119,005.55 |
-16,527.07 |
-35,993.12 |
-131,386.20 |
97,647.12 |
-29,750.60 |
4,084.37 |
-108,393.56 |
118,750.82 |
-67,579.51 |
-3,801.31 |
-9,893.10 |
26,461.85 |
-2,560.74 |
8,548.37 |
-15,312.56 |
15,778.98 |
79,111.94 |
7,421.06 |
-75,596.95 |
85,972.45 |
2,994.18 |
3,569.63 |
-60,346.22 |
59,733.03 |
6,984.58 |
-1,118.37 |
| Amortyzacja |
2,724.76 |
2,225.45 |
2,190.72 |
1,794.76 |
1,717.94 |
1,691.01 |
1,597.80 |
1,512.79 |
1,656.86 |
1,346.69 |
1,662.39 |
1,354.99 |
1,754.30 |
1,891.30 |
1,980.05 |
1,776.17 |
2,279.47 |
1,666.83 |
1,751.69 |
1,670.42 |
3,504.98 |
1,190.12 |
1,349.84 |
1,235.02 |
617.33 |
579.16 |
586.63 |
584.69 |
812.64 |
627.48 |
508.87 |
649.64 |
241.60 |
297.75 |
365.68 |
355.88 |
364.79 |
274.00 |
321.35 |
270.67 |
| Zysk netto |
3,093.70 |
-1,033.04 |
-1,091.13 |
374.60 |
-3,961.44 |
983.74 |
939.22 |
1,134.58 |
1,232.06 |
2,329.22 |
50.29 |
758.97 |
1,291.97 |
-251.48 |
-277.64 |
1,544.91 |
-3,095.62 |
5,176.99 |
5,051.85 |
2,370.88 |
3,725.30 |
1,922.59 |
4,646.22 |
2,895.67 |
2,191.02 |
5,068.79 |
4,128.49 |
3,666.31 |
2,281.08 |
1,360.20 |
2,467.53 |
3,502.24 |
927.72 |
1,665.61 |
1,783.37 |
917.68 |
771.65 |
1,610.11 |
1,455.42 |
1,131.86 |
| Zmiana w kapitale pracującym |
2,462.96 |
37,275.31 |
4,570.25 |
-44,620.25 |
-29,194.77 |
96,775.47 |
87,036.21 |
5,498.24 |
-108,127.18 |
95,921.76 |
497.89 |
22,893.70 |
-161,163.10 |
120,518.12 |
-18,898.49 |
-35,080.33 |
-131,361.92 |
97,389.07 |
-38,253.47 |
1,479.64 |
-116,290.59 |
119,250.26 |
-74,088.64 |
-4,016.93 |
-13,180.69 |
22,177.09 |
-8,745.32 |
8,047.33 |
-18,948.83 |
14,106.71 |
75,907.34 |
4,666.57 |
-76,565.01 |
84,772.22 |
708.59 |
2,648.65 |
-61,721.60 |
58,553.92 |
5,222.12 |
-1,784.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
16,364.52 |
-2,044.95 |
-2,960.84 |
-3,293.44 |
-3,804.97 |
-3,774.57 |
-4,332.23 |
-3,674.74 |
8,720.02 |
-1,746.98 |
-5,181.00 |
-4,457.27 |
-42,302.47 |
-3,904.12 |
-5,651.20 |
-5,532.15 |
-811.54 |
5,627.76 |
-5,140.56 |
-4,374.66 |
-3,710.87 |
-1,246.09 |
-1,567.95 |
-1,376.58 |
-1,494.06 |
5,274.10 |
-1,590.27 |
-1,159.47 |
-2,258.20 |
-1,254.98 |
-2,849.24 |
-17,723.10 |
-337.84 |
-36.90 |
-190.64 |
-435.84 |
-396.39 |
-340.80 |
-2,080.18 |
-4,177.43 |
| CAPEX |
-3,248.47 |
-2,128.78 |
-3,071.53 |
-3,370.34 |
-3,803.36 |
-3,853.65 |
-4,585.95 |
-4,534.30 |
-4,020.05 |
-2,757.33 |
-5,283.47 |
-4,511.41 |
-6,027.44 |
-3,953.61 |
-6,367.13 |
-5,606.96 |
-590.12 |
-4,056.15 |
-5,579.44 |
-3,496.73 |
-3,779.68 |
-1,438.32 |
-1,607.43 |
-1,505.44 |
-1,975.38 |
-771.68 |
-1,760.23 |
-1,529.73 |
-1,457.72 |
-1,538.67 |
-2,739.47 |
-526.54 |
-5.37 |
-266.92 |
-274.72 |
-423.81 |
-171.89 |
-900.70 |
-252.91 |
-329.65 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-0.78 |
6.38 |
1.61 |
0.00 |
-1.30 |
165.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
932.40 |
7.81 |
3.92 |
-532.87 |
0.00 |
0.00 |
0.00 |
0.00 |
81.35 |
5,866.20 |
0.00 |
0.00 |
-783.89 |
1,070.31 |
-30.15 |
-15,326.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-222.64 |
103.08 |
-329.84 |
-3,780.79 |
| Przepływy pieniężne z działalności finansowej (mln) |
-10,980.67 |
-6,716.50 |
-11,271.85 |
-10,293.55 |
-25,190.70 |
-65,684.06 |
7,847.90 |
-10,943.10 |
24,680.36 |
18,155.14 |
-15,036.90 |
-14,443.15 |
13,123.24 |
37,930.25 |
25,586.05 |
43,984.94 |
-19,098.15 |
77,833.83 |
-13,149.04 |
43,996.44 |
-29,347.73 |
68,578.91 |
-13,001.96 |
-4,371.77 |
-1,714.35 |
8,744.78 |
-4,115.69 |
3,506.04 |
-5,131.08 |
8,263.74 |
-125.28 |
34,272.42 |
-138.40 |
-136.31 |
-155.99 |
-2,201.33 |
505.86 |
62.75 |
-383.85 |
-2,118.43 |
| Spłata długu |
-10,133.36 |
-6,291.73 |
-10,835.57 |
-9,900.14 |
-24,958.49 |
-65,223.08 |
8,464.51 |
-6,946.25 |
25,300.13 |
18,414.34 |
-14,366.57 |
-10,358.31 |
13,538.55 |
38,437.16 |
26,406.13 |
48,597.11 |
-18,637.54 |
78,186.01 |
-12,495.61 |
49,568.10 |
-28,285.50 |
68,962.92 |
-12,182.94 |
449.84 |
-1,665.22 |
8,373.24 |
-4,225.35 |
6,779.66 |
-5,669.10 |
9,012.01 |
-415.06 |
23,812.44 |
740.19 |
-229.12 |
-250.77 |
33.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
27.94 |
-43.09 |
19.59 |
-3,552.83 |
-109.68 |
-28.13 |
-184.10 |
-3,705.60 |
144.91 |
109.66 |
-140.99 |
-4,002.52 |
105.74 |
65.14 |
32.72 |
-4,370.66 |
-266.31 |
-6.97 |
-125.00 |
-4,202.25 |
-48.38 |
-103.21 |
109.66 |
-3,273.62 |
41.16 |
14.17 |
-8.00 |
-2,007.56 |
75.04 |
92.81 |
94.78 |
-2,235.28 |
-115.10 |
53.29 |
-170.52 |
-1,954.60 |
| Należności |
4,389.16 |
2,980.12 |
6,176.93 |
3,733.89 |
110,590.24 |
-6,759.60 |
-5,890.10 |
34.10 |
17,122.99 |
-12,589.80 |
1,732.85 |
9,807.15 |
-101,078.13 |
603.06 |
7,923.84 |
2,549.93 |
8,992.64 |
-7,057.44 |
-212.21 |
257.46 |
6,602.10 |
469.54 |
21,722.75 |
1,494.45 |
-4,249.16 |
-1,204.58 |
-9,373.33 |
-4,299.22 |
-5,205.17 |
-6,283.97 |
-109.32 |
450.08 |
4,981.35 |
-2,953.58 |
-2,117.05 |
-2,379.76 |
3,901.33 |
-4,489.03 |
-428.83 |
-856.98 |
| Zobowiązania |
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 |
| 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 |
-0.91 |
-4.46 |
1.02 |
28.88 |
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 |
-923.00 |
26.00 |
13,234.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-332.18 |
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 |
0.65 |
-0.37 |
-91.85 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,786.38 |
9.46 |
-213.32 |
-163.84 |
| Środki na początek okresu |
217,346.46 |
184,722.86 |
177,440.94 |
233,137.53 |
305,051.32 |
273,014.53 |
178,341.49 |
184,274.27 |
266,748.98 |
161,317.89 |
171,014.48 |
168,487.01 |
374,261.33 |
226,626.17 |
215,580.76 |
213,031.51 |
368,953.24 |
198,680.18 |
247,643.49 |
203,162.53 |
333,415.83 |
157,406.61 |
231,098.55 |
241,178.10 |
241,408.74 |
195,495.75 |
209,634.50 |
198,364.19 |
214,102.37 |
197,858.33 |
121,423.21 |
97,333.44 |
174,857.68 |
92,314.29 |
93,657.10 |
93,224.07 |
140,608.64 |
83,285.52 |
72,060.46 |
79,360.16 |
| Środki na koniec okresu |
234,645.73 |
217,346.46 |
184,722.86 |
177,440.94 |
239,883.40 |
305,051.32 |
273,014.53 |
178,341.49 |
199,308.78 |
266,748.98 |
161,317.89 |
171,014.48 |
176,857.93 |
374,261.33 |
226,626.17 |
215,580.76 |
214,073.73 |
368,953.24 |
198,680.18 |
247,643.49 |
205,893.21 |
333,415.83 |
157,406.61 |
231,098.55 |
231,063.46 |
241,408.74 |
195,495.75 |
209,634.50 |
195,628.13 |
214,102.37 |
197,858.33 |
121,423.21 |
95,516.81 |
174,857.68 |
92,314.29 |
93,657.10 |
84,494.61 |
140,608.64 |
83,285.52 |
72,060.46 |
| Wolne przepływy FCF |
-3,027.49 |
36,227.65 |
2,934.19 |
-46,040.71 |
-35,353.45 |
95,496.12 |
87,333.83 |
3,605.79 |
-109,620.63 |
93,285.49 |
-3,131.04 |
16,381.61 |
-167,784.50 |
115,051.94 |
-22,894.19 |
-41,600.08 |
-131,976.32 |
93,590.98 |
-35,330.04 |
587.64 |
-112,173.23 |
117,312.50 |
-69,186.95 |
-5,306.75 |
-11,868.48 |
25,690.16 |
-4,320.97 |
7,018.64 |
-16,770.29 |
14,240.31 |
76,372.47 |
6,894.52 |
-75,731.28 |
85,705.53 |
2,719.46 |
3,145.82 |
-60,518.11 |
58,832.34 |
6,731.67 |
-1,448.03 |