Asia Plus Group Holdings PCL
Przepływy pięniężne
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| Kwartał |
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 |
Q4 |
Q4 |
Q1 |
| Rok |
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 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
567.50 |
54.04 |
577.47 |
1,483.57 |
-1,895.56 |
1,150.66 |
2,718.94 |
529.30 |
-17.21 |
-447.08 |
761.00 |
-1,494.47 |
-568.14 |
-115.07 |
-2,406.38 |
-644.78 |
8.72 |
-772.18 |
859.43 |
-232.69 |
620.92 |
-410.76 |
-404.68 |
1,136.68 |
-86.18 |
2,086.74 |
797.36 |
-1,448.39 |
163.57 |
867.42 |
-36.41 |
-40.86 |
311.53 |
430.27 |
-182.30 |
115.22 |
-872.15 |
1,522.83 |
-448.43 |
447.76 |
917.13 |
-814.50 |
| Amortyzacja |
20.48 |
20.35 |
20.94 |
23.05 |
23.82 |
23.22 |
22.83 |
23.08 |
22.97 |
22.84 |
22.89 |
22.97 |
22.87 |
22.96 |
27.21 |
24.25 |
25.40 |
24.00 |
25.90 |
9.72 |
9.52 |
9.42 |
12.76 |
13.58 |
13.68 |
13.51 |
13.60 |
14.28 |
13.40 |
13.21 |
13.14 |
15.05 |
12.52 |
14.26 |
14.29 |
14.56 |
14.26 |
16.30 |
13.91 |
14.13 |
20.53 |
21.01 |
| Zysk netto |
86.19 |
99.86 |
182.52 |
84.38 |
126.03 |
137.91 |
159.96 |
238.43 |
133.65 |
45.27 |
183.26 |
252.77 |
245.33 |
289.06 |
438.02 |
162.65 |
134.55 |
192.17 |
29.27 |
103.37 |
111.36 |
83.03 |
148.81 |
33.51 |
85.67 |
136.96 |
286.68 |
246.58 |
230.86 |
211.23 |
240.85 |
274.10 |
292.75 |
216.79 |
169.42 |
154.63 |
109.15 |
174.61 |
263.82 |
230.44 |
80.90 |
6.01 |
| Zmiana w kapitale pracującym |
514.21 |
6.46 |
442.97 |
1,480.78 |
-1,912.25 |
1,122.40 |
2,535.57 |
478.35 |
-88.68 |
-551.97 |
659.27 |
-1,706.31 |
-723.60 |
-387.65 |
-2,703.21 |
-717.18 |
-81.52 |
-835.12 |
693.62 |
-279.34 |
497.63 |
-411.15 |
-456.12 |
1,074.08 |
-141.37 |
2,103.68 |
458.04 |
-1,634.73 |
97.24 |
851.91 |
-207.10 |
-249.09 |
124.85 |
296.12 |
-311.60 |
55.23 |
-897.03 |
1,511.93 |
-661.26 |
277.79 |
731.38 |
-940.46 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
30.38 |
-128.21 |
-2.92 |
148.31 |
-51.73 |
-52.85 |
-85.73 |
-7.25 |
-99.70 |
19.80 |
-34.79 |
42.64 |
-26.06 |
87.27 |
4.42 |
112.34 |
42.74 |
52.35 |
22.45 |
-1.71 |
129.29 |
-105.51 |
82.61 |
115.28 |
-20.85 |
134.89 |
65.90 |
232.69 |
98.24 |
-199.34 |
86.92 |
-62.65 |
-70.55 |
-117.79 |
-3.80 |
-240.36 |
90.32 |
90.03 |
9.39 |
-45.93 |
63.36 |
-86.60 |
| CAPEX |
-6.88 |
-10.78 |
-13.23 |
-13.88 |
-7.80 |
-18.50 |
-9.17 |
-20.02 |
-9.50 |
-18.54 |
-5.77 |
-15.92 |
-3.23 |
-6.95 |
-6.99 |
-8.89 |
-4.84 |
-12.15 |
-2.00 |
-5.01 |
-10.46 |
-1.63 |
-3.98 |
-9.41 |
-3.09 |
-1.83 |
-8.29 |
-9.39 |
-3.67 |
-7.91 |
-11.36 |
-13.25 |
-17.45 |
-3.23 |
-10.89 |
-14.06 |
81.44 |
-102.64 |
-5.54 |
-12.50 |
-5.90 |
-3.81 |
| Akwizycja |
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 |
-0.95 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-326.88 |
-39.97 |
-290.57 |
-2,024.61 |
1,924.62 |
-1,254.97 |
-2,292.93 |
-1,101.35 |
670.73 |
329.99 |
-763.94 |
1,410.00 |
817.33 |
61.17 |
2,172.12 |
666.84 |
83.86 |
534.33 |
-368.80 |
155.85 |
-892.35 |
689.03 |
-274.26 |
-668.71 |
-167.90 |
-1,578.68 |
-1,072.19 |
1,045.00 |
-210.57 |
0.00 |
0.00 |
0.00 |
-189.51 |
0.00 |
0.00 |
0.00 |
-652.12 |
0.00 |
0.00 |
0.00 |
-1,139.21 |
1,094.49 |
| Spłata długu |
-179.49 |
170.59 |
-290.57 |
-2,024.61 |
2,093.07 |
-981.23 |
-2,292.93 |
-1,101.35 |
818.13 |
751.12 |
-763.94 |
1,410.00 |
1,238.46 |
313.85 |
2,172.12 |
666.84 |
210.20 |
681.73 |
-368.80 |
155.85 |
-766.01 |
899.60 |
-274.26 |
-668.71 |
42.67 |
-1,157.55 |
-1,072.19 |
0.00 |
548.42 |
534.56 |
229.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,139.21 |
1,094.49 |
| Dywidenda |
-147.40 |
0.00 |
0.00 |
-0.00 |
-168.45 |
0.00 |
0.00 |
-0.00 |
-147.40 |
0.00 |
0.00 |
-0.00 |
-421.13 |
0.00 |
0.00 |
-0.00 |
-126.34 |
0.00 |
0.00 |
-0.00 |
-126.34 |
0.00 |
0.00 |
-0.00 |
-210.57 |
0.00 |
0.00 |
-0.00 |
-210.57 |
0.00 |
0.00 |
-0.00 |
-189.51 |
0.00 |
0.00 |
-0.00 |
-252.68 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
| Należności |
273.30 |
315.27 |
-94.45 |
1,041.77 |
159.31 |
-565.03 |
3,215.28 |
1,203.16 |
-1,309.76 |
364.84 |
324.43 |
-823.74 |
-1,979.82 |
194.29 |
-1,232.41 |
-1,301.18 |
504.56 |
-1,076.66 |
-187.09 |
468.95 |
313.79 |
-456.84 |
155.18 |
732.57 |
255.48 |
254.01 |
1,238.41 |
1,117.48 |
-658.19 |
-521.60 |
-194.79 |
-812.63 |
762.21 |
-168.85 |
-179.65 |
1,249.75 |
-828.22 |
354.56 |
-645.15 |
2,592.76 |
1,427.56 |
-2,506.89 |
| Zobowiązania |
149.27 |
551.35 |
-559.17 |
285.35 |
-89.39 |
-305.69 |
-1,141.67 |
1,540.42 |
-452.38 |
-756.50 |
703.69 |
-1,103.76 |
1,130.26 |
-460.87 |
165.52 |
1,050.74 |
-412.56 |
-203.43 |
649.56 |
-50.61 |
-1,052.72 |
1,046.26 |
-43.17 |
-460.22 |
-27.66 |
-27.68 |
-581.52 |
-988.71 |
678.47 |
283.41 |
-142.31 |
91.80 |
-1,213.58 |
605.03 |
702.43 |
503.32 |
-1,032.01 |
4.82 |
1,153.86 |
-1,757.55 |
-697.26 |
816.78 |
| 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 |
862.91 |
977.05 |
693.08 |
1,085.82 |
1,108.49 |
1,265.65 |
925.37 |
1,504.66 |
950.84 |
1,048.14 |
1,085.88 |
1,127.70 |
904.58 |
871.21 |
1,101.05 |
966.65 |
831.32 |
1,016.82 |
503.73 |
582.28 |
724.42 |
551.66 |
1,147.98 |
564.73 |
839.66 |
196.70 |
405.62 |
576.33 |
525.08 |
297.67 |
247.16 |
350.67 |
299.20 |
239.40 |
425.50 |
550.64 |
1,984.59 |
393.42 |
832.46 |
430.64 |
1,133.90 |
975.18 |
| Środki na koniec okresu |
1,133.90 |
862.91 |
977.05 |
693.08 |
1,085.82 |
1,108.49 |
1,265.65 |
925.37 |
1,504.66 |
950.84 |
1,048.14 |
1,085.88 |
1,127.70 |
904.58 |
871.21 |
1,101.05 |
966.65 |
831.32 |
1,016.82 |
503.73 |
582.28 |
724.42 |
551.66 |
1,147.98 |
564.73 |
839.66 |
196.70 |
405.63 |
576.33 |
525.08 |
297.67 |
247.16 |
350.67 |
299.20 |
239.40 |
425.50 |
550.64 |
1,984.59 |
393.42 |
832.46 |
975.19 |
1,168.57 |
| Wolne przepływy FCF |
560.61 |
43.27 |
564.24 |
1,469.69 |
-1,903.36 |
1,132.16 |
2,709.77 |
509.28 |
-26.71 |
-465.63 |
755.23 |
-1,510.38 |
-571.37 |
-122.02 |
-2,413.37 |
-653.67 |
3.88 |
-784.33 |
857.43 |
-237.70 |
610.46 |
-412.39 |
-408.66 |
1,127.27 |
-89.27 |
2,084.91 |
789.07 |
-1,457.79 |
159.90 |
859.51 |
-47.77 |
-54.11 |
294.08 |
427.04 |
-193.20 |
101.16 |
-790.71 |
1,420.19 |
-453.97 |
435.26 |
911.23 |
-818.31 |