Chunghwa Telecom Co., Ltd.
Przepływy pięniężne
| index |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
73,100.00 |
91,582.61 |
93,446.53 |
91,565.00 |
86,421.78 |
100,133.61 |
87,241.35 |
91,867.00 |
77,285.59 |
84,768.91 |
75,358.69 |
67,561.82 |
75,288.22 |
71,380.40 |
76,324.99 |
64,951.91 |
70,931.86 |
66,366.35 |
70,144.45 |
74,455.96 |
74,858.20 |
75,950.85 |
75,596.93 |
79,244.32 |
| Amortyzacja |
0.00 |
40,417.39 |
41,494.06 |
40,703.00 |
41,270.68 |
40,633.46 |
39,372.12 |
38,216.00 |
36,336.04 |
34,063.94 |
32,367.33 |
32,525.31 |
32,192.29 |
34,114.69 |
33,448.09 |
32,484.97 |
31,929.60 |
31,868.75 |
34,021.45 |
36,366.70 |
38,400.87 |
39,428.18 |
40,511.15 |
40,524.46 |
| Zysk netto |
37,400.00 |
44,208.70 |
47,232.60 |
50,918.00 |
33,411.16 |
42,067.20 |
49,458.39 |
45,792.00 |
44,495.15 |
48,558.30 |
48,095.20 |
41,037.74 |
49,110.37 |
46,559.14 |
51,968.21 |
49,382.55 |
47,997.06 |
44,978.70 |
40,262.59 |
42,830.97 |
46,066.62 |
47,228.95 |
36,916.71 |
37,220.46 |
| Zmiana w kapitale pracującym |
0.00 |
904.35 |
-1,018.68 |
-2,401.00 |
-12,167.45 |
14,663.24 |
-3,340.47 |
5,723.00 |
-5,583.97 |
1,421.60 |
-4,936.03 |
-6,393.09 |
2,383.62 |
349.93 |
-1,501.13 |
-8,974.37 |
-3,168.58 |
-1,626.55 |
-1,022.46 |
3,191.24 |
-1,983.98 |
-2,846.96 |
-3,669.91 |
-4,677.38 |
| Przepływy pieniężne z działalności inwestycyjnej |
-53,700.00 |
-55,443.48 |
-32,156.20 |
-32,453.00 |
-28,116.67 |
-19,127.38 |
-39,404.55 |
-34,530.00 |
-29,470.89 |
-17,362.92 |
-33,104.87 |
-38,873.21 |
-49,166.62 |
-27,377.51 |
-30,453.43 |
-21,662.75 |
-36,720.53 |
-32,613.75 |
-24,173.03 |
-68,253.69 |
-31,172.36 |
-30,789.19 |
-51,166.06 |
-35,332.12 |
| CAPEX |
0.00 |
-43,373.91 |
-32,190.16 |
-23,011.00 |
361.90 |
-27,827.56 |
-25,329.18 |
-30,327.00 |
-25,751.99 |
-24,894.94 |
-27,432.53 |
-33,871.90 |
-76,253.40 |
-33,203.62 |
-35,464.12 |
-23,799.59 |
-38,179.97 |
-29,047.93 |
-22,710.87 |
-71,116.01 |
-35,588.88 |
-33,427.62 |
-32,707.63 |
-28,755.55 |
| Akwizycja |
0.00 |
0.00 |
-203.74 |
-32,684.75 |
-22,986.62 |
-260.68 |
-778.36 |
-194.00 |
-209.23 |
-195.50 |
99.45 |
38.59 |
-49.43 |
-252.49 |
-103.43 |
152.11 |
-10,236.24 |
-182.34 |
-4,175.63 |
343.86 |
-321.00 |
-52.17 |
62.27 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-38,900.00 |
-33,113.04 |
-55,415.96 |
-43,382.00 |
-45,677.26 |
-52,233.71 |
-42,842.32 |
-52,326.00 |
-56,449.56 |
-46,962.75 |
-65,737.52 |
-42,839.56 |
-42,465.81 |
-35,116.27 |
-39,185.63 |
-42,518.63 |
-36,607.84 |
-35,035.35 |
-37,812.56 |
-9,801.70 |
-34,313.93 |
-34,800.23 |
-40,775.14 |
-41,516.03 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-972.95 |
-331.00 |
-123.64 |
-767.42 |
-1,696.90 |
-101.89 |
-1,614.01 |
-13,732.96 |
-3,447.77 |
-1,537.00 |
-7,019.50 |
-330.00 |
-3,306.32 |
-37,825.20 |
-15,884.95 |
-4,411.97 |
-137.00 |
-3,909.49 |
| Dywidenda |
0.00 |
-33,843.48 |
-38,539.90 |
-43,414.00 |
-45,479.96 |
-40,633.46 |
-34,604.66 |
-41,202.00 |
-37,836.44 |
-39,369.04 |
-42,854.46 |
-42,361.86 |
-41,502.34 |
-35,103.22 |
-37,673.26 |
-42,551.15 |
-38,336.53 |
-37,204.71 |
-34,745.60 |
-32,782.97 |
-33,403.57 |
-35,746.31 |
-36,475.51 |
-36,909.93 |
| Należności |
0.00 |
0.00 |
-760.00 |
-382.00 |
-0.07 |
-0.30 |
1,257.00 |
127.00 |
-1,492.00 |
-94.00 |
-8,313.30 |
-482.98 |
1,219.11 |
-3,618.37 |
-1,132.93 |
-4,612.98 |
-1,191.43 |
1,353.81 |
4,747.97 |
4,071.26 |
-1,339.25 |
-785.48 |
-1,581.95 |
-3,571.56 |
| Zobowiązania |
0.00 |
0.00 |
2,159.00 |
2,879.00 |
-4.00 |
-1.50 |
1,023.00 |
190.00 |
-1,565.00 |
77.00 |
2,377.29 |
13.58 |
2,075.67 |
2,972.18 |
-2,223.26 |
2,497.44 |
586.94 |
1,065.05 |
-4,720.18 |
21.02 |
2,468.09 |
-1,630.69 |
-2,032.91 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.43 |
0.00 |
0.00 |
0.00 |
-135.91 |
0.00 |
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 |
-11,404.74 |
-7,232.28 |
0.00 |
0.00 |
0.00 |
-19,393.62 |
0.00 |
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 |
4,626.09 |
7,640.07 |
13,553.00 |
29,366.31 |
41,904.27 |
70,668.74 |
76,233.00 |
81,288.16 |
73,259.49 |
90,875.22 |
67,389.56 |
30,938.47 |
14,585.10 |
23,559.60 |
30,271.42 |
31,100.34 |
28,824.94 |
16,922.85 |
34,049.64 |
30,419.65 |
39,778.62 |
50,192.60 |
33,823.88 |
| Środki na koniec okresu |
-38,900.00 |
7,652.17 |
13,514.43 |
29,283.00 |
42,027.03 |
70,676.80 |
76,247.00 |
81,288.00 |
73,259.49 |
90,875.22 |
67,389.56 |
53,202.31 |
14,585.10 |
23,559.60 |
30,271.42 |
31,100.34 |
28,824.94 |
27,644.78 |
25,081.71 |
30,419.65 |
39,778.62 |
50,192.60 |
33,823.88 |
36,259.69 |
| Wolne przepływy FCF |
73,100.00 |
48,208.70 |
61,256.37 |
68,554.00 |
86,783.68 |
72,306.05 |
61,912.17 |
61,540.00 |
51,533.60 |
59,873.97 |
47,926.16 |
33,689.92 |
-965.18 |
38,176.78 |
40,860.87 |
41,152.32 |
32,751.90 |
37,318.42 |
47,433.58 |
3,339.95 |
39,269.32 |
42,523.23 |
42,889.30 |
50,488.77 |