The Great Taipei Gas Corporation
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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) |
202.72 |
147.16 |
309.79 |
483.86 |
276.37 |
218.41 |
291.58 |
245.01 |
185.49 |
96.70 |
281.62 |
391.03 |
419.32 |
190.35 |
348.96 |
300.60 |
238.32 |
166.47 |
383.24 |
146.56 |
266.80 |
145.55 |
265.11 |
255.68 |
258.50 |
123.79 |
264.49 |
488.26 |
628.89 |
484.79 |
-232.53 |
253.11 |
349.12 |
263.93 |
54.93 |
91.76 |
6.29 |
383.53 |
71.28 |
5.29 |
187.44 |
338.71 |
| Amortyzacja |
105.76 |
104.23 |
104.22 |
100.58 |
98.95 |
97.19 |
96.46 |
94.58 |
93.34 |
91.81 |
90.63 |
88.54 |
87.91 |
86.49 |
85.61 |
84.50 |
82.64 |
80.94 |
79.43 |
79.12 |
77.93 |
75.89 |
72.96 |
73.29 |
71.79 |
70.38 |
66.30 |
66.07 |
67.59 |
67.60 |
66.88 |
66.16 |
64.83 |
64.04 |
63.34 |
62.33 |
61.69 |
61.96 |
59.78 |
59.79 |
109.02 |
107.57 |
| Zysk netto |
210.67 |
242.24 |
239.94 |
445.31 |
385.97 |
295.97 |
179.81 |
402.04 |
184.32 |
195.19 |
242.24 |
347.21 |
210.23 |
258.87 |
160.55 |
410.08 |
319.87 |
116.55 |
149.74 |
404.19 |
259.95 |
201.60 |
97.53 |
378.28 |
207.69 |
168.43 |
112.79 |
366.69 |
172.47 |
274.34 |
111.89 |
341.59 |
259.99 |
116.65 |
111.03 |
299.10 |
201.94 |
145.86 |
107.93 |
253.00 |
96.08 |
380.17 |
| Zmiana w kapitale pracującym |
-33.05 |
-117.70 |
17.95 |
304.31 |
64.38 |
-61.09 |
44.37 |
52.55 |
-18.28 |
-155.14 |
69.86 |
225.58 |
241.06 |
-67.52 |
168.04 |
112.66 |
58.16 |
-125.63 |
198.15 |
-54.32 |
81.65 |
-68.84 |
81.57 |
58.70 |
72.91 |
-79.47 |
107.94 |
316.62 |
458.55 |
295.94 |
-370.51 |
83.89 |
205.15 |
86.80 |
-100.24 |
-71.41 |
-153.56 |
228.93 |
-81.56 |
-163.45 |
2.62 |
184.31 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-102.49 |
-98.18 |
-969.29 |
346.99 |
-81.83 |
-124.65 |
-165.73 |
214.15 |
-106.03 |
-125.00 |
113.38 |
83.72 |
-97.77 |
-100.30 |
323.63 |
-83.71 |
-362.00 |
-37.37 |
11.67 |
-68.98 |
256.04 |
17.53 |
-548.18 |
-52.34 |
78.73 |
-307.33 |
-96.64 |
71.72 |
-2.22 |
77.40 |
-312.71 |
343.80 |
-308.80 |
-66.97 |
-61.41 |
243.39 |
-75.84 |
119.98 |
-147.91 |
70.91 |
-1,204.44 |
223.87 |
| CAPEX |
-104.21 |
-110.16 |
-124.24 |
-117.63 |
-114.22 |
-123.93 |
-124.05 |
-138.47 |
-143.21 |
-152.46 |
-167.08 |
-126.78 |
-94.21 |
-121.99 |
-112.23 |
-112.73 |
-129.96 |
-105.65 |
-99.38 |
-97.77 |
-139.31 |
-127.41 |
-118.20 |
-123.14 |
-91.00 |
-92.21 |
-81.37 |
-84.80 |
-64.23 |
-93.59 |
-79.28 |
-90.85 |
-96.37 |
-73.39 |
-97.68 |
-64.23 |
-94.47 |
-82.30 |
-89.63 |
-95.87 |
-106.66 |
-115.85 |
| Akwizycja |
0.60 |
0.28 |
-552.41 |
0.61 |
22.00 |
0.09 |
-1.55 |
2.53 |
-0.00 |
0.37 |
0.33 |
267.86 |
0.95 |
0.10 |
1.91 |
0.00 |
0.00 |
-1.16 |
0.87 |
0.00 |
0.20 |
0.06 |
-0.28 |
0.00 |
5.29 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
1.25 |
291.30 |
0.00 |
-0.11 |
0.53 |
289.42 |
0.00 |
-0.69 |
0.72 |
252.32 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3.94 |
-3.10 |
4.31 |
-583.89 |
0.56 |
-5.22 |
-3.20 |
-583.79 |
-1.35 |
-4.89 |
-101.86 |
-447.90 |
-40.60 |
-3.12 |
-0.22 |
-577.99 |
-3.71 |
-1.29 |
-1.04 |
-581.22 |
2.12 |
0.25 |
3.44 |
-576.46 |
1.00 |
2.17 |
3.54 |
-511.96 |
-14.98 |
0.81 |
-0.88 |
-525.30 |
1.88 |
-49.96 |
55.43 |
-525.33 |
4.25 |
-28.34 |
-100.24 |
-393.66 |
-3.75 |
-640.91 |
| Spłata długu |
-0.07 |
-0.07 |
-0.07 |
-1.76 |
-1.90 |
-0.07 |
-0.07 |
-0.07 |
-0.19 |
-0.09 |
-100.09 |
-99.91 |
-0.27 |
-0.09 |
-0.53 |
-1.28 |
-0.34 |
-2.35 |
-0.55 |
-3.05 |
-0.60 |
-0.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
0.00 |
-30.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-561.02 |
0.00 |
0.00 |
0.00 |
-561.02 |
0.00 |
0.00 |
0.00 |
-561.02 |
0.00 |
0.00 |
0.00 |
-561.02 |
0.00 |
0.00 |
0.00 |
-561.02 |
0.00 |
0.00 |
0.00 |
-561.02 |
0.00 |
0.00 |
0.00 |
-510.02 |
0.00 |
0.00 |
0.00 |
-510.02 |
0.00 |
0.00 |
0.00 |
-510.02 |
0.00 |
0.00 |
0.00 |
-509.87 |
0.00 |
0.00 |
| Należności |
97.67 |
-64.48 |
-54.63 |
13.79 |
113.21 |
-67.25 |
-26.28 |
-19.41 |
89.67 |
-49.36 |
-37.96 |
-34.13 |
113.70 |
-68.79 |
-56.77 |
39.40 |
148.70 |
-33.62 |
-42.30 |
75.01 |
86.83 |
-103.44 |
-85.05 |
10.16 |
111.82 |
-61.93 |
-124.61 |
42.74 |
72.91 |
-66.93 |
-67.75 |
5.96 |
131.79 |
-26.12 |
-45.59 |
27.73 |
207.17 |
87.73 |
-138.06 |
70.05 |
-88.97 |
47.05 |
| Zobowiązania |
-48.18 |
-21.58 |
82.66 |
-22.12 |
-47.20 |
1.43 |
51.06 |
-2.89 |
-43.87 |
-12.69 |
74.09 |
2.38 |
-61.64 |
-4.47 |
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 |
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 |
3,788.06 |
3,713.62 |
4,368.81 |
4,121.86 |
3,926.76 |
3,838.22 |
3,715.57 |
3,840.20 |
3,762.09 |
3,795.28 |
3,502.14 |
3,475.29 |
3,194.34 |
3,107.41 |
2,435.04 |
2,796.14 |
2,923.54 |
2,795.73 |
2,401.86 |
2,905.51 |
2,380.54 |
2,217.22 |
2,496.84 |
2,869.96 |
2,531.73 |
2,713.10 |
2,541.72 |
2,493.69 |
1,881.99 |
1,318.99 |
1,865.10 |
1,793.49 |
1,751.30 |
1,604.30 |
1,555.34 |
1,745.52 |
1,810.82 |
1,335.65 |
1,512.52 |
1,829.98 |
3,924.37 |
4,002.70 |
| Środki na koniec okresu |
4,002.70 |
3,788.06 |
3,713.62 |
4,368.81 |
4,121.86 |
3,926.76 |
3,838.22 |
3,715.57 |
3,840.20 |
3,762.09 |
3,795.28 |
3,502.14 |
3,475.29 |
3,194.34 |
3,107.41 |
2,435.04 |
2,796.14 |
2,923.54 |
2,795.73 |
2,401.86 |
2,905.51 |
2,380.54 |
2,217.22 |
2,496.84 |
2,869.96 |
2,531.73 |
2,713.10 |
2,541.72 |
2,493.69 |
1,881.99 |
1,318.99 |
1,865.10 |
1,793.49 |
1,751.30 |
1,604.30 |
1,555.34 |
1,745.52 |
1,810.82 |
1,335.65 |
1,512.52 |
2,903.62 |
3,924.37 |
| Wolne przepływy FCF |
98.51 |
37.00 |
185.55 |
366.23 |
162.15 |
94.48 |
167.53 |
106.55 |
42.28 |
-55.76 |
114.54 |
264.25 |
325.11 |
68.36 |
236.72 |
187.87 |
108.36 |
60.82 |
283.86 |
48.78 |
127.49 |
18.14 |
146.90 |
132.54 |
167.50 |
31.58 |
183.12 |
403.46 |
564.66 |
391.20 |
-311.81 |
162.26 |
252.75 |
190.53 |
-42.76 |
27.53 |
-88.18 |
301.23 |
-18.35 |
-90.58 |
80.78 |
222.86 |