Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Przepływy pięniężne
| index |
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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) |
60,176.00 |
44,271.00 |
27,309.52 |
47,776.75 |
28,772.00 |
12,863.00 |
1,594.00 |
12,923.00 |
7,678.00 |
9,535.00 |
5,290.00 |
4,078.00 |
6,340.00 |
6,889.00 |
4,041.00 |
206.39 |
9,894.12 |
5,189.25 |
2,108.24 |
3,100.61 |
1,408.44 |
5,029.98 |
619.29 |
2,288.48 |
13,797.00 |
7,873.00 |
2,688.98 |
1,203.90 |
1,096.69 |
1,130.40 |
139.93 |
1,054.17 |
298.52 |
1,094.87 |
483.75 |
1,234.68 |
493.77 |
849.35 |
639.22 |
452.86 |
113,461.00 |
74,465.00 |
| Amortyzacja |
46,797.00 |
38,095.00 |
27,306.44 |
88,063.58 |
20,723.00 |
10,773.00 |
6,357.00 |
6,915.00 |
5,598.00 |
3,844.00 |
2,869.00 |
2,913.00 |
2,598.00 |
2,226.00 |
1,822.00 |
2,182.35 |
1,781.89 |
1,514.51 |
1,348.25 |
1,560.47 |
1,307.52 |
1,087.53 |
833.36 |
2,149.12 |
148.69 |
135.37 |
128.32 |
119.90 |
110.46 |
102.47 |
97.47 |
93.99 |
90.44 |
85.22 |
81.93 |
77.33 |
72.05 |
67.95 |
64.08 |
64.13 |
53,687.00 |
0.00 |
| Zysk netto |
127,489.00 |
56,713.00 |
52,217.91 |
-397,115.45 |
70,068.00 |
-7,190.00 |
-9,962.00 |
639.00 |
-8,248.00 |
-7,041.00 |
-2,818.00 |
-8,003.00 |
-1,705.00 |
-10,980.00 |
-656.00 |
-15,859.23 |
-43.14 |
-2,515.78 |
720.14 |
-291.27 |
1,597.32 |
10,696.59 |
131.50 |
2,196.83 |
7,094.00 |
3,267.00 |
1,450.82 |
22.24 |
291.18 |
368.80 |
421.38 |
653.58 |
-656.77 |
-1,060.43 |
-125.04 |
203.57 |
214.13 |
254.86 |
469.89 |
663.99 |
37,059.00 |
35,911.00 |
| Zmiana w kapitale pracującym |
-8,928.00 |
-43,491.00 |
22,371.77 |
139,745.30 |
8,547.00 |
18,637.00 |
5,579.00 |
20,363.00 |
8,579.00 |
13,457.00 |
2,874.00 |
20,940.00 |
-1,422.00 |
-2,775.00 |
-3,853.00 |
-1,278.40 |
-5,408.16 |
5,531.32 |
-903.76 |
1,638.28 |
-2,759.71 |
3,027.14 |
-544.44 |
1,146.83 |
1,619.00 |
755.00 |
-343.61 |
343.73 |
60.76 |
-460.50 |
-936.48 |
997.76 |
839.12 |
2,342.54 |
144.52 |
855.51 |
-278.67 |
506.19 |
246.25 |
3,340.32 |
-84,857.00 |
683.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-161,523.00 |
-100,098.00 |
-92,876.79 |
-51,817.99 |
-28,768.00 |
-17,294.00 |
-2,894.00 |
-15,373.00 |
-9,883.00 |
-8,497.00 |
-3,607.00 |
-10,369.00 |
-7,876.00 |
-5,185.00 |
-2,114.00 |
-3,764.05 |
-3,199.87 |
-341.09 |
86.01 |
-53.12 |
-2,244.26 |
-2,729.97 |
-128.69 |
-4,530.98 |
-7,332.00 |
-5,427.00 |
-2,629.78 |
-1,910.57 |
-1,102.32 |
-1,033.50 |
-326.69 |
-803.93 |
-299.52 |
-835.71 |
-434.34 |
-1,206.72 |
-421.11 |
-783.92 |
-691.55 |
-302.85 |
-215,150.00 |
-31,547.00 |
| CAPEX |
-106,478.00 |
-83,635.00 |
-43,838.12 |
-128,143.95 |
-33,400.00 |
-17,148.00 |
-8,918.00 |
-15,907.00 |
-8,071.00 |
-5,448.00 |
-2,300.00 |
-4,936.00 |
-4,228.00 |
-3,689.00 |
-1,872.00 |
-3,396.03 |
-2,958.27 |
-2,435.58 |
-1,057.11 |
-1,662.25 |
-3,059.48 |
-2,561.27 |
-2,087.01 |
-4,254.69 |
-1,759.41 |
-1,256.06 |
-999.20 |
-952.53 |
-1,063.33 |
-873.38 |
-742.94 |
-949.12 |
-462.01 |
-635.51 |
-427.96 |
-1,034.06 |
-431.42 |
-432.98 |
-197.07 |
-368.37 |
-127,149.00 |
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 |
-8.00 |
8.00 |
3.24 |
2.49 |
2.22 |
2.05 |
-0.71 |
4.76 |
3.07 |
3.15 |
50.05 |
32.16 |
3.74 |
2.58 |
1.70 |
1.67 |
31.34 |
1.61 |
2.09 |
1.53 |
6.38 |
1.96 |
0.00 |
0.00 |
4.27 |
0.00 |
0.00 |
-9.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
91,402.00 |
1,960.00 |
76,833.74 |
-194.00 |
1,368.00 |
179.00 |
5,985.00 |
-4,354.00 |
3,353.00 |
-3,573.00 |
-188.00 |
-571.00 |
-166.00 |
-587.00 |
-114.00 |
-993.01 |
-3,432.67 |
-1,660.43 |
-65.89 |
-3,216.24 |
-132.47 |
-1,197.21 |
-525.55 |
-1,160.42 |
-1,707.00 |
-1,519.00 |
0.00 |
720.42 |
-0.00 |
-132.90 |
0.00 |
-129.74 |
-221.91 |
-136.54 |
-4.47 |
-89.44 |
0.00 |
-83.48 |
0.00 |
-79.96 |
98,374.00 |
-17,720.00 |
| Spłata długu |
99,976.00 |
11,082.00 |
77,182.00 |
1,160.00 |
1,688.00 |
-17,016.00 |
24,099.00 |
-3,891.00 |
7,920.00 |
-6,130.00 |
-384.00 |
-124.00 |
-351.00 |
-239.00 |
-177.00 |
-631.28 |
-5,300.00 |
-1,592.00 |
-94.00 |
-2,444.30 |
-42.80 |
-941.30 |
-242.14 |
365.03 |
0.00 |
0.00 |
0.00 |
720.42 |
0.00 |
-132.94 |
0.00 |
136.21 |
-221.91 |
-136.54 |
-4.47 |
0.00 |
0.00 |
-83.48 |
0.00 |
0.00 |
126,476.00 |
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 |
| Należności |
-84,942.00 |
-105,707.16 |
-152,454.09 |
41,784.34 |
-8,668.00 |
-22,766.00 |
-13,786.00 |
1,515.00 |
-2,460.00 |
-4,479.00 |
-1,505.00 |
2,841.00 |
-2,399.00 |
-2,072.00 |
-1,058.00 |
1,757.45 |
-3,310.21 |
314.70 |
-2,584.95 |
2,102.73 |
-941.01 |
-756.22 |
-3,122.05 |
1,681.73 |
-1,882.49 |
-3,450.00 |
-2,532.86 |
-753.47 |
-152.46 |
-842.40 |
-699.07 |
-720.86 |
-1,683.77 |
830.66 |
-1,399.86 |
47.82 |
-67.03 |
15.49 |
-36.83 |
18.88 |
1,514.00 |
-85,129.00 |
| Zobowiązania |
53,873.00 |
44,461.79 |
156,303.68 |
58,459.64 |
1,009.00 |
43,016.00 |
28,432.00 |
23,169.00 |
13,774.00 |
19,959.00 |
4,941.00 |
21,716.00 |
-446.00 |
432.00 |
-3,465.00 |
-5,077.66 |
-2,222.12 |
4,488.15 |
2,515.63 |
-488.02 |
-1,952.41 |
2,758.38 |
3,457.23 |
-3,181.20 |
1,986.16 |
4,163.00 |
1,751.73 |
913.86 |
-18.14 |
617.30 |
143.52 |
198.70 |
2,368.25 |
-23.40 |
237.39 |
295.02 |
211.65 |
192.07 |
1,151.66 |
3,273.28 |
0.00 |
91,130.00 |
| Emisja akcji |
0.00 |
-677.24 |
-2,398.04 |
0.00 |
0.00 |
337.74 |
-269.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-63.05 |
-54.00 |
-147.74 |
-534.26 |
-316.54 |
-146.10 |
-1,180.82 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-24,984.00 |
25,207.00 |
9,127.00 |
8,977.29 |
4,319.00 |
7,067.00 |
1,984.00 |
7,137.00 |
3,847.00 |
5,456.00 |
3,683.00 |
8,769.00 |
8,557.00 |
6,898.00 |
4,927.00 |
9,002.11 |
5,678.53 |
2,540.14 |
440.31 |
215.19 |
1,138.68 |
70.23 |
30.86 |
2,897.36 |
127.00 |
129.00 |
82.86 |
67.77 |
72.72 |
258.60 |
258.56 |
91.39 |
312.17 |
171.28 |
128.95 |
178.18 |
107.13 |
126.08 |
179.08 |
104.50 |
-32,860.00 |
-34,254.00 |
| Środki na koniec okresu |
-32,860.00 |
-24,984.00 |
25,167.59 |
9,127.00 |
7,730.00 |
4,319.00 |
7,067.00 |
1,630.00 |
7,137.00 |
3,847.00 |
5,456.00 |
3,172.00 |
8,769.00 |
8,557.00 |
6,898.00 |
4,362.00 |
9,002.11 |
5,678.53 |
2,540.14 |
409.64 |
215.19 |
1,138.68 |
70.23 |
27.61 |
4,441.00 |
1,160.00 |
144.98 |
82.86 |
67.77 |
220.40 |
68.66 |
258.56 |
91.39 |
312.17 |
171.28 |
128.95 |
178.18 |
107.13 |
126.08 |
179.08 |
-31,551.00 |
-8,562.00 |
| Wolne przepływy FCF |
-46,302.00 |
-39,364.00 |
-16,528.61 |
-80,367.20 |
-4,628.00 |
-4,285.00 |
-7,324.00 |
-2,984.00 |
-393.00 |
4,087.00 |
2,990.00 |
-858.00 |
2,112.00 |
3,200.00 |
2,169.00 |
-3,189.64 |
6,935.85 |
2,753.67 |
1,051.12 |
1,438.36 |
-1,651.03 |
2,468.71 |
-1,467.72 |
-1,966.21 |
12,037.59 |
6,616.94 |
1,689.78 |
251.37 |
33.36 |
257.02 |
-603.01 |
105.05 |
-163.49 |
459.36 |
55.79 |
200.62 |
62.34 |
416.37 |
442.15 |
84.49 |
-13,688.00 |
74,465.00 |