Chambal Fertilisers and Chemicals Limited
Przepływy pięniężne
| index |
0 |
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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 |
40 |
41 |
42 |
| Kwartał |
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 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q3 |
Q2 |
| Rok |
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 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
1,582.20 |
38,082.50 |
1,543.20 |
7.40 |
1,561.80 |
1,564.40 |
0.00 |
1.20 |
0.00 |
0.00 |
0.00 |
10.60 |
0.00 |
2,067.72 |
2,067.72 |
2,067.72 |
2,067.72 |
0.00 |
-2,824.68 |
-2,824.68 |
-2,824.68 |
0.00 |
2,928.83 |
2,928.83 |
2,928.83 |
3,198.75 |
3,198.75 |
3,198.75 |
-376.74 |
-376.74 |
-376.74 |
2,659.45 |
2,659.45 |
2,659.45 |
2,659.45 |
2,118.45 |
2,118.45 |
2,118.45 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
791.10 |
784.40 |
771.60 |
759.20 |
780.90 |
782.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
755.52 |
755.52 |
755.52 |
755.52 |
0.00 |
360.22 |
360.22 |
360.22 |
0.00 |
214.65 |
214.65 |
214.65 |
339.46 |
339.46 |
339.46 |
503.68 |
503.68 |
503.68 |
541.22 |
541.22 |
541.22 |
541.22 |
705.92 |
705.92 |
705.92 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
4,483.60 |
967.80 |
4,594.10 |
3,809.70 |
3,386.40 |
941.00 |
3,240.30 |
2,742.70 |
3,418.20 |
2,435.70 |
4,350.60 |
5,059.20 |
3,814.30 |
4,478.90 |
4,710.60 |
4,370.30 |
2,987.80 |
1,975.50 |
4,803.30 |
3,826.00 |
1,657.10 |
918.20 |
1,611.10 |
1,814.70 |
1,558.20 |
1,863.83 |
1,863.83 |
1,174.01 |
1,174.01 |
1,174.01 |
813.95 |
813.95 |
813.95 |
1,148.09 |
1,148.09 |
1,148.09 |
1,148.09 |
722.71 |
722.71 |
722.71 |
1,303.60 |
5,344.20 |
5,363.70 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
14,335.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,626.70 |
-2,626.70 |
-2,626.70 |
-2,626.70 |
0.00 |
-4,979.09 |
-4,979.09 |
-4,979.09 |
0.00 |
1,256.72 |
1,256.72 |
1,256.72 |
1,522.82 |
1,522.82 |
1,522.82 |
-2,759.55 |
-2,759.55 |
-2,759.55 |
680.87 |
680.87 |
680.87 |
680.87 |
433.68 |
433.68 |
433.68 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
-20,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,600.22 |
-1,600.22 |
-1,600.22 |
-1,600.22 |
0.00 |
-3,043.91 |
-3,043.91 |
-3,043.91 |
0.00 |
-4,681.24 |
-4,681.24 |
-4,681.24 |
-2,212.77 |
-2,212.77 |
-2,212.77 |
-1,067.34 |
-1,067.34 |
-1,067.34 |
-591.37 |
-591.37 |
-591.37 |
-591.37 |
-367.55 |
-367.55 |
-367.55 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-2,219.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,645.38 |
-1,645.38 |
-1,645.38 |
-1,645.38 |
0.00 |
-3,013.21 |
-3,013.21 |
-3,013.21 |
0.00 |
-6,176.72 |
-6,176.72 |
-6,176.72 |
-2,580.91 |
-2,580.91 |
-2,580.91 |
-1,692.84 |
-1,692.84 |
-1,692.84 |
-478.53 |
-478.53 |
-478.53 |
-478.53 |
-377.03 |
-377.03 |
-377.03 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
-13,136.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,063.23 |
-10,063.23 |
-10,063.23 |
-10,063.23 |
0.00 |
-6,581.95 |
-6,581.95 |
-6,581.95 |
0.00 |
-8,608.68 |
-8,608.68 |
-8,608.68 |
-10,330.80 |
-10,330.80 |
-10,330.80 |
-6,245.40 |
-6,245.40 |
-6,245.40 |
-4,043.79 |
-4,043.79 |
-4,043.79 |
-4,043.79 |
-6,742.05 |
-6,742.05 |
-6,742.05 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,319.88 |
-9,319.88 |
-9,319.88 |
-9,319.88 |
0.00 |
-6,352.46 |
-6,352.46 |
-6,352.46 |
0.00 |
-8,373.94 |
-8,373.94 |
-8,373.94 |
-10,128.61 |
-10,128.61 |
-10,128.61 |
-6,062.40 |
-6,062.40 |
-6,062.40 |
-3,815.42 |
-3,815.42 |
-3,815.42 |
-3,815.42 |
-6,555.13 |
-6,555.13 |
-6,555.13 |
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 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
8,672.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
7.80 |
7.80 |
7.80 |
7.80 |
0.00 |
8.18 |
8.18 |
8.18 |
0.00 |
5.34 |
5.34 |
5.34 |
0.00 |
0.00 |
0.00 |
35.97 |
35.97 |
35.97 |
0.00 |
0.00 |
0.00 |
0.00 |
42.49 |
42.49 |
42.49 |
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 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
5,375.60 |
369.30 |
558.00 |
550.60 |
758.40 |
-806.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
161.35 |
161.35 |
161.35 |
161.35 |
0.00 |
157.30 |
157.30 |
157.30 |
0.00 |
279.92 |
279.92 |
279.92 |
89.13 |
89.13 |
89.13 |
211.93 |
211.93 |
211.93 |
268.07 |
268.07 |
268.07 |
268.07 |
789.91 |
789.91 |
789.91 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
0.00 |
0.00 |
6,957.80 |
5,375.60 |
2,101.20 |
558.00 |
2,320.20 |
758.40 |
0.00 |
1.20 |
0.00 |
0.00 |
0.00 |
10.60 |
0.00 |
365.32 |
365.32 |
365.32 |
365.32 |
0.00 |
161.34 |
161.34 |
161.34 |
0.00 |
157.30 |
157.30 |
157.30 |
279.92 |
279.92 |
279.92 |
141.40 |
141.40 |
141.40 |
211.93 |
211.93 |
211.93 |
211.93 |
268.07 |
268.07 |
268.07 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
0.00 |
0.00 |
1,582.20 |
35,862.80 |
1,543.20 |
7.40 |
1,561.80 |
1,564.40 |
0.00 |
1.20 |
0.00 |
0.00 |
0.00 |
10.60 |
0.00 |
422.35 |
422.35 |
422.35 |
422.35 |
0.00 |
-5,837.89 |
-5,837.89 |
-5,837.89 |
0.00 |
-3,247.88 |
-3,247.88 |
-3,247.88 |
617.84 |
617.84 |
617.84 |
-2,069.58 |
-2,069.58 |
-2,069.58 |
2,180.91 |
2,180.91 |
2,180.91 |
2,180.91 |
1,741.42 |
1,741.42 |
1,741.42 |
0.00 |
0.00 |
0.00 |