PT Graha Layar Prima Tbk
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
138,985.09 |
64,395.33 |
60,534.30 |
57,153.47 |
58,985.87 |
-20,688.80 |
-44,039.42 |
4,380.60 |
31,318.11 |
-7,588.96 |
41,199.87 |
-45,820.43 |
-24,435.53 |
-35,571.84 |
12,331.04 |
-47,958.29 |
-57,381.93 |
-496.11 |
139,277.13 |
164,448.54 |
-66,772.33 |
20,342.56 |
137,936.00 |
16,442.94 |
52,872.48 |
14,404.21 |
36,677.70 |
45,429.75 |
34,082.02 |
28,436.23 |
-12,349.95 |
23,923.92 |
28,765.88 |
27,040.84 |
6,910.17 |
-10,633.36 |
12,462.65 |
-11,337.90 |
-674.70 |
3,251.37 |
| Amortyzacja |
40,113.26 |
35,228.89 |
40,780.39 |
40,167.08 |
48,622.00 |
30,394.23 |
43,945.00 |
48,105.56 |
43,926.36 |
46,622.34 |
48,620.31 |
48,562.62 |
53,420.66 |
58,228.25 |
151,087.22 |
-3,178.04 |
56,589.94 |
49,090.01 |
47,426.25 |
53,163.93 |
54,515.56 |
50,182.57 |
50,941.32 |
46,960.62 |
46,247.48 |
43,501.72 |
44,800.66 |
35,998.05 |
31,887.93 |
29,208.88 |
24,752.15 |
23,860.29 |
21,830.29 |
22,584.62 |
17,901.55 |
14,596.22 |
12,265.51 |
12,233.25 |
10,504.50 |
11,965.97 |
| Zysk netto |
18,718.38 |
-8,848.44 |
23,846.67 |
-31,411.13 |
14,605.33 |
-20,688.80 |
-44,039.42 |
4,380.60 |
31,318.11 |
-50,531.74 |
-31,271.93 |
-65,799.51 |
-84,703.69 |
-83,337.10 |
-142,788.59 |
-117,578.83 |
-131,157.40 |
-54,305.92 |
28,728.83 |
13,511.26 |
44,738.30 |
-3,636.67 |
14,016.79 |
15,515.57 |
17,756.55 |
-12,062.24 |
8,178.27 |
-7,405.47 |
18,618.12 |
-6,952.06 |
-9,669.95 |
5,863.39 |
4,759.33 |
-16,454.33 |
-4,761.86 |
-19,795.17 |
629.87 |
-12,171.80 |
1,607.76 |
-4,505.77 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 inwestycyjnej (mln) |
-14,260.77 |
-1,674.06 |
-27,023.39 |
-14,904.49 |
-21,195.27 |
-19,630.87 |
728.50 |
-10,315.55 |
-7,672.54 |
-4,544.57 |
-11,777.80 |
-469.23 |
4,041.87 |
-5,403.20 |
-45,916.27 |
-24,589.42 |
-14,869.56 |
-32,038.82 |
-124,433.01 |
-146,499.47 |
36,720.55 |
-86,974.01 |
-142,502.37 |
-48,033.68 |
-91,582.77 |
-101,825.40 |
-115,516.46 |
-134,057.35 |
-113,506.93 |
-100,623.71 |
-103,225.22 |
-117,388.50 |
-84,342.78 |
-105,253.65 |
-115,028.96 |
-95,285.11 |
-80,993.28 |
-56,736.56 |
-5,413.30 |
-26,612.35 |
| CAPEX |
-5,646.68 |
-10,298.19 |
-27,679.22 |
-14,919.99 |
-21,195.27 |
-19,630.87 |
705.57 |
-10,315.55 |
-7,809.44 |
-4,571.85 |
-9,730.44 |
-469.23 |
-1,512.06 |
-5,403.20 |
-47,846.13 |
-24,589.42 |
-14,871.19 |
-32,047.91 |
-124,418.34 |
-146,530.74 |
35,804.81 |
-86,974.01 |
-144,872.11 |
-48,033.68 |
-91,582.77 |
-101,825.40 |
-161,713.86 |
-117,308.32 |
-117,533.39 |
-67,304.16 |
-130,231.90 |
-72,811.65 |
-57,973.58 |
-96,022.65 |
-113,069.07 |
-77,421.66 |
-72,670.33 |
-47,939.60 |
-9,465.23 |
-22,426.95 |
| Akwizycja |
-8,614.10 |
8,624.13 |
655.83 |
15.50 |
0.00 |
0.00 |
22.93 |
-0.00 |
136.90 |
27.28 |
-2,047.36 |
-0.00 |
2,150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
-68,511.45 |
-37,454.78 |
-17,044.65 |
-73,257.48 |
-31,601.07 |
-60,364.59 |
-68,532.18 |
-24,682.21 |
-23,082.50 |
-11,584.08 |
83,226.54 |
-6,394.14 |
25,460.67 |
62,507.00 |
-62,553.05 |
-3,179.54 |
-22,893.53 |
245,000.00 |
11,920.49 |
-20,000.00 |
60,000.00 |
55,000.00 |
15,000.00 |
-6,500.00 |
31,500.00 |
-132,887.50 |
355,077.01 |
0.00 |
0.00 |
0.00 |
-333.18 |
422,864.19 |
44,605.11 |
66,939.68 |
109,835.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
| Spłata długu |
-50,343.00 |
-37,454.78 |
-50,940.00 |
-14,987.00 |
-28,617.84 |
-41,000.00 |
-125,739.00 |
-24,682.21 |
-23,082.50 |
-11,584.08 |
-67,173.00 |
-6,394.14 |
-280,000.00 |
-252,500.00 |
-7,500.00 |
-3,179.54 |
-22,893.53 |
-15,000.00 |
-179,859.51 |
-20,000.00 |
-15,000.00 |
-20,000.00 |
-10,000.00 |
-62,500.00 |
0.00 |
-132,887.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-235,000.00 |
0.00 |
-50,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223,231.20 |
-216,850.52 |
| 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 |
-2,623.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-216,850.52 |
| Środki na początek okresu |
201,038.65 |
175,772.17 |
159,305.91 |
190,314.41 |
184,124.89 |
236,760.05 |
265,765.93 |
204,933.95 |
119,051.75 |
142,769.37 |
30,120.75 |
82,804.55 |
77,737.55 |
56,205.59 |
114,657.04 |
190,384.30 |
285,529.31 |
84,678.01 |
57,913.40 |
59,964.33 |
30,016.12 |
41,647.57 |
31,213.94 |
69,304.68 |
76,514.97 |
296,823.66 |
36,424.52 |
122,072.19 |
195,681.11 |
260,825.39 |
337,156.59 |
7,756.98 |
18,728.77 |
30,001.89 |
28,285.68 |
134,204.15 |
202,734.78 |
270,809.24 |
276,897.25 |
300,258.23 |
| Środki na koniec okresu |
257,251.52 |
201,038.65 |
175,772.17 |
159,305.91 |
190,314.41 |
184,124.89 |
236,760.05 |
265,765.93 |
204,933.95 |
119,051.75 |
142,769.37 |
30,120.75 |
82,804.55 |
77,737.55 |
56,205.59 |
114,657.04 |
190,384.30 |
285,529.31 |
73,390.84 |
57,913.40 |
59,964.33 |
30,016.12 |
41,647.57 |
31,213.94 |
69,304.68 |
76,514.97 |
296,823.66 |
36,424.52 |
122,072.19 |
195,681.11 |
260,825.39 |
337,156.59 |
7,756.98 |
18,728.77 |
30,001.89 |
28,285.68 |
134,204.15 |
202,734.78 |
270,809.24 |
276,897.25 |
| Wolne przepływy FCF |
133,338.41 |
54,097.14 |
32,855.08 |
42,233.48 |
37,790.60 |
-40,319.67 |
-43,333.86 |
-5,934.95 |
23,508.66 |
-12,160.81 |
31,469.43 |
-46,289.66 |
-25,947.60 |
-40,975.04 |
-35,515.09 |
-72,547.71 |
-72,253.12 |
-32,544.02 |
14,858.79 |
17,917.80 |
-30,967.52 |
-66,631.46 |
-6,936.11 |
-31,590.74 |
-38,710.29 |
-87,421.19 |
-125,036.15 |
-71,878.57 |
-83,451.37 |
-38,867.93 |
-142,581.85 |
-48,887.73 |
-29,207.70 |
-68,981.81 |
-106,158.89 |
-88,055.03 |
-60,207.68 |
-59,277.50 |
-10,139.94 |
-19,175.57 |