Aygaz A.S.
Przepływy pięniężne
| index |
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41 |
| 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 |
Q1 |
Q4 |
| 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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,056.10 |
2,078.77 |
-458.68 |
2,378.41 |
1,177.74 |
-647.93 |
708.39 |
-81.51 |
700.59 |
-513.70 |
-254.50 |
-113.29 |
553.91 |
61.73 |
-267.35 |
-48.68 |
310.90 |
98.47 |
-83.09 |
119.94 |
260.67 |
76.97 |
120.13 |
81.52 |
78.86 |
47.99 |
24.91 |
115.93 |
146.30 |
-72.17 |
61.17 |
94.10 |
107.69 |
286.89 |
93.70 |
116.12 |
-6.83 |
125.75 |
9.48 |
44.54 |
212.97 |
483.69 |
| Amortyzacja |
278.76 |
284.17 |
255.71 |
658.65 |
58.09 |
52.81 |
45.95 |
66.64 |
63.51 |
61.96 |
53.34 |
49.45 |
47.67 |
44.10 |
41.90 |
41.57 |
38.30 |
44.50 |
31.40 |
32.68 |
31.65 |
32.14 |
30.61 |
22.73 |
22.22 |
22.43 |
22.20 |
21.99 |
21.98 |
21.95 |
21.61 |
21.44 |
21.50 |
21.53 |
21.56 |
21.48 |
21.69 |
21.72 |
21.54 |
21.73 |
303.54 |
310.96 |
| Zysk netto |
1,032.35 |
256.83 |
-133.64 |
2,120.23 |
2,349.55 |
664.98 |
619.65 |
1,848.51 |
1,487.55 |
1,048.54 |
179.64 |
122.00 |
320.82 |
195.71 |
-11.36 |
78.16 |
82.55 |
40.56 |
-226.16 |
74.79 |
67.89 |
120.72 |
10.07 |
-86.75 |
111.51 |
148.63 |
55.00 |
84.77 |
166.29 |
168.50 |
157.47 |
139.28 |
118.55 |
92.79 |
65.48 |
145.65 |
112.68 |
100.79 |
59.34 |
0.70 |
11.86 |
801.42 |
| Zmiana w kapitale pracującym |
-1,223.42 |
247.50 |
-564.25 |
1,538.59 |
387.24 |
-944.28 |
472.48 |
-115.62 |
331.17 |
-395.96 |
-373.77 |
-306.93 |
310.17 |
-8.15 |
-430.85 |
-58.99 |
40.84 |
-16.30 |
-55.03 |
12.79 |
112.33 |
-43.44 |
-4.50 |
109.50 |
-61.27 |
-91.59 |
-31.17 |
86.28 |
7.27 |
-133.79 |
-36.19 |
3.06 |
34.32 |
173.69 |
-17.07 |
43.13 |
-113.45 |
52.40 |
-78.96 |
77.10 |
-368.38 |
780.69 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-214.69 |
-240.60 |
-68.84 |
-330.30 |
-85.22 |
98.01 |
1,044.89 |
-27.32 |
-5.31 |
-172.03 |
-57.74 |
-77.61 |
-20.73 |
-30.15 |
-29.92 |
-25.12 |
-14.82 |
-15.62 |
55.44 |
-60.83 |
-27.68 |
27.89 |
328.74 |
-30.36 |
-13.06 |
-87.23 |
132.87 |
-16.24 |
-53.26 |
39.74 |
-25.91 |
-29.61 |
-16.30 |
59.80 |
-17.00 |
-26.01 |
-19.69 |
-14.57 |
-82.28 |
-170.93 |
1,592.80 |
-660.07 |
| CAPEX |
-214.39 |
-241.79 |
-230.75 |
-416.77 |
-158.95 |
-117.36 |
-78.39 |
-192.16 |
-85.75 |
-69.78 |
-50.85 |
-85.80 |
-37.82 |
-47.94 |
-30.01 |
-34.94 |
-17.66 |
-16.93 |
-20.15 |
-55.12 |
-29.09 |
-24.49 |
-19.38 |
-35.01 |
-15.37 |
-28.51 |
-28.78 |
-31.31 |
-13.90 |
-38.23 |
-28.24 |
-32.78 |
-16.48 |
-29.01 |
-20.62 |
-28.23 |
-21.09 |
-22.11 |
-84.20 |
-32.31 |
-220.12 |
-2,426.14 |
| Akwizycja |
-109.78 |
158.84 |
135.00 |
344.16 |
58.50 |
39.34 |
105.87 |
112.50 |
99.00 |
-95.40 |
-16.23 |
8.19 |
12.43 |
10.91 |
-4.51 |
0.00 |
22.42 |
-22.42 |
22.42 |
-9.31 |
-38.49 |
38.49 |
200.00 |
0.00 |
0.00 |
-203.97 |
-203.97 |
0.00 |
-37.50 |
-12.50 |
-2.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.91 |
-115.27 |
-6.77 |
| Przepływy pieniężne z działalności finansowej (mln) |
-364.93 |
-1,613.12 |
-474.29 |
-1,268.30 |
-71.60 |
-772.12 |
-848.48 |
-148.11 |
-233.17 |
132.63 |
495.26 |
614.29 |
38.39 |
-140.06 |
139.01 |
-130.22 |
-25.46 |
48.31 |
28.84 |
-233.57 |
-83.18 |
-233.80 |
-304.29 |
5.53 |
163.73 |
-112.36 |
-254.10 |
92.14 |
89.01 |
-365.55 |
13.63 |
-7.59 |
-66.11 |
-250.82 |
24.34 |
-52.87 |
98.61 |
-121.89 |
101.92 |
121.30 |
159.78 |
629.78 |
| Spłata długu |
-207.00 |
6.95 |
-510.11 |
-1,118.58 |
-195.85 |
-1,282.96 |
-869.81 |
23.10 |
-168.32 |
351.12 |
547.22 |
696.22 |
58.00 |
64.15 |
157.30 |
-91.35 |
-13.24 |
105.80 |
231.66 |
-187.94 |
-19.49 |
-22.05 |
-48.48 |
25.42 |
193.18 |
116.02 |
12.19 |
102.12 |
104.22 |
94.48 |
18.47 |
-2.01 |
-57.79 |
42.19 |
59.34 |
-40.18 |
105.58 |
-0.94 |
94.98 |
103.15 |
-6.11 |
416.64 |
| Dywidenda |
-141.06 |
-1,581.30 |
0.00 |
-94.79 |
-172.27 |
-3.50 |
-216.21 |
-0.00 |
0.00 |
-149.94 |
0.00 |
0.00 |
0.00 |
-149.94 |
0.00 |
0.00 |
0.00 |
0.00 |
-149.94 |
0.00 |
0.00 |
-173.09 |
-211.70 |
0.00 |
0.00 |
-206.46 |
-253.54 |
0.00 |
0.00 |
-450.00 |
0.00 |
0.00 |
0.00 |
-315.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
-108.03 |
| Należności |
836.91 |
-130.61 |
1,057.04 |
1,223.73 |
-650.96 |
53.22 |
-57.52 |
-570.64 |
-290.62 |
12.39 |
-820.68 |
-429.80 |
-126.93 |
385.18 |
-479.18 |
-67.86 |
-60.94 |
-140.99 |
169.71 |
26.49 |
65.02 |
2.52 |
-221.64 |
360.40 |
-262.13 |
7.46 |
28.29 |
-42.90 |
-41.33 |
-10.70 |
-11.98 |
-38.03 |
-56.40 |
92.92 |
7.99 |
57.53 |
-164.71 |
13.26 |
-4.53 |
53.33 |
-269.67 |
-266.18 |
| Zobowiązania |
-1,142.84 |
-577.53 |
-774.61 |
-2,278.82 |
1,820.63 |
131.92 |
-1,048.05 |
818.75 |
218.32 |
224.90 |
625.66 |
563.09 |
747.78 |
-127.51 |
114.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,764.29 |
2,689.87 |
43,879.28 |
2,534.69 |
1,365.79 |
2,657.58 |
1,748.93 |
2,002.59 |
1,471.45 |
1,939.74 |
1,671.07 |
1,305.06 |
715.60 |
807.92 |
958.21 |
1,082.76 |
821.06 |
666.20 |
661.32 |
817.69 |
669.77 |
809.00 |
648.01 |
615.62 |
350.11 |
497.16 |
593.17 |
400.71 |
218.65 |
616.62 |
567.73 |
510.84 |
485.55 |
389.68 |
288.64 |
251.40 |
179.31 |
190.22 |
160.90 |
167.11 |
44,226.12 |
3,332.36 |
| Środki na koniec okresu |
3,336.22 |
2,764.29 |
42,686.79 |
3,374.19 |
2,532.08 |
1,365.79 |
2,657.58 |
1,748.93 |
2,002.59 |
1,471.45 |
1,939.74 |
1,671.07 |
1,305.06 |
715.60 |
807.92 |
958.21 |
1,082.76 |
821.06 |
666.20 |
661.32 |
817.69 |
669.77 |
809.00 |
646.07 |
615.62 |
350.11 |
497.16 |
593.17 |
400.71 |
218.65 |
616.62 |
567.73 |
510.84 |
485.55 |
389.68 |
288.64 |
251.40 |
179.31 |
190.22 |
160.90 |
45,880.56 |
3,839.73 |
| Wolne przepływy FCF |
841.71 |
1,836.98 |
-689.43 |
1,961.64 |
1,018.79 |
-765.29 |
630.00 |
-273.67 |
614.84 |
-583.47 |
-305.35 |
-199.08 |
516.09 |
13.79 |
-297.35 |
-83.62 |
293.24 |
81.54 |
-103.24 |
64.83 |
231.58 |
52.48 |
100.75 |
46.51 |
63.49 |
19.48 |
-3.87 |
84.63 |
132.40 |
-110.40 |
32.93 |
61.31 |
91.21 |
257.88 |
73.08 |
87.89 |
-27.92 |
103.65 |
-74.72 |
12.23 |
-7.15 |
-1,942.45 |