PT Enseval Putera Megatrading Tbk.
Przepływy pięniężne
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| 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 |
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 |
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2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
123,787.87 |
-184,545.53 |
346,764.50 |
464,900.15 |
36,062.39 |
270,315.98 |
176,107.79 |
282,395.39 |
39,352.93 |
46,082.27 |
46,579.32 |
45,155.94 |
44,295.14 |
43,831.92 |
43,421.02 |
41,139.42 |
41,547.43 |
36,707.14 |
33,197.39 |
31,516.68 |
32,458.91 |
30,928.89 |
31,799.44 |
31,652.62 |
32,463.03 |
31,342.14 |
31,407.22 |
29,837.63 |
30,314.01 |
29,191.93 |
30,961.27 |
31,356.84 |
32,775.47 |
31,657.36 |
33,032.85 |
32,528.97 |
33,111.25 |
30,410.19 |
30,352.13 |
29,829.77 |
0.00 |
389,784.32 |
323,687.58 |
| Amortyzacja |
45,495.98 |
45,602.04 |
42,570.36 |
41,719.19 |
42,887.34 |
42,660.49 |
43,585.32 |
44,782.34 |
39,352.93 |
46,082.27 |
46,579.32 |
45,155.94 |
44,295.14 |
43,831.92 |
43,421.02 |
41,139.42 |
41,547.43 |
36,707.14 |
33,197.39 |
31,516.68 |
32,458.91 |
30,928.89 |
31,799.44 |
31,652.62 |
32,463.03 |
31,342.14 |
31,407.22 |
29,837.63 |
30,314.01 |
29,191.93 |
30,961.27 |
31,356.84 |
32,775.47 |
31,657.36 |
33,032.85 |
32,528.97 |
33,111.25 |
30,410.19 |
30,352.13 |
29,829.77 |
0.00 |
0.00 |
45,011.07 |
| Zysk netto |
87,544.56 |
278,934.32 |
148,106.72 |
194,152.41 |
75,923.45 |
270,315.98 |
176,107.79 |
237,613.05 |
170,433.66 |
263,378.33 |
172,348.45 |
260,359.17 |
183,459.64 |
231,713.89 |
244,236.96 |
114,303.83 |
146,219.77 |
175,837.38 |
109,675.81 |
156,732.95 |
182,139.72 |
132,081.44 |
183,639.71 |
185,148.94 |
169,457.90 |
114,817.61 |
179,978.84 |
93,634.24 |
154,026.42 |
90,031.42 |
179,006.44 |
114,242.58 |
139,571.17 |
123,205.74 |
158,866.96 |
162,237.85 |
130,578.24 |
95,441.18 |
155,613.32 |
135,825.81 |
0.00 |
0.00 |
221,146.43 |
| 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 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-35,135.43 |
-56,968.32 |
-69,863.61 |
-34,131.25 |
-35,403.90 |
-11,823.87 |
12,952.80 |
485.08 |
142,683.14 |
-16,212.47 |
-95,383.21 |
-12,959.81 |
-27,971.76 |
2,510.27 |
-20,875.27 |
-48,326.71 |
-27,953.06 |
-59,378.45 |
-88,838.59 |
-73,420.04 |
-21,574.16 |
-79,029.99 |
-23,483.66 |
-20,230.07 |
-6,642.13 |
-25,930.04 |
-85,512.91 |
-10,136.23 |
-18,341.73 |
-23,446.64 |
-5,265.53 |
-13,711.96 |
-20,424.21 |
7,661.04 |
-75,623.32 |
8,817.25 |
-92,963.29 |
-37,021.32 |
-99,430.59 |
33,379.43 |
-20,946.12 |
-131,709.21 |
-41,843.47 |
| CAPEX |
-36,041.96 |
-57,656.04 |
-89,519.82 |
-29,100.28 |
-37,139.73 |
-16,410.75 |
-18,475.60 |
-51,003.42 |
-36,658.56 |
-23,543.45 |
-40,455.42 |
-26,844.04 |
-37,383.54 |
-10,775.46 |
-43,674.17 |
-58,682.47 |
-56,647.95 |
-71,942.37 |
-99,464.23 |
-80,617.96 |
-38,848.56 |
-96,367.88 |
-42,909.49 |
-29,570.21 |
-20,083.65 |
-35,648.28 |
-105,930.15 |
-18,501.42 |
-34,808.07 |
-39,824.53 |
-20,388.61 |
-27,533.02 |
-33,203.49 |
-15,444.53 |
-27,413.30 |
-60,733.51 |
-41,017.78 |
-51,583.33 |
-64,371.98 |
-41,442.74 |
-24,381.41 |
-74,312.39 |
-43,878.13 |
| Akwizycja |
906.53 |
687.72 |
30,110.44 |
746.52 |
390.20 |
419.72 |
16,772.62 |
2,212.03 |
529.15 |
1,530.01 |
-47.55 |
1,517.74 |
1,524.48 |
3,699.58 |
7,728.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,199.16 |
1,467.59 |
| Przepływy pieniężne z działalności finansowej (mln) |
-84,832.95 |
-198.71 |
-79,330.61 |
-305,103.77 |
-162,736.23 |
-3,730.02 |
-9,058.55 |
-26,228.68 |
-550,523.80 |
134,994.84 |
-63,042.35 |
-45,483.41 |
-442,924.21 |
-14,734.78 |
-378.77 |
-76,004.09 |
-168,381.51 |
-2,127.25 |
-2,394.85 |
-44,663.57 |
-201,835.39 |
-1,069.81 |
-1,563.52 |
-1,711.86 |
-14,673.34 |
-1,010.51 |
-31,952.34 |
26,624.98 |
-16,033.05 |
-2,106.96 |
-36,064.71 |
-2,902.50 |
-86,021.03 |
10,881.67 |
-31,918.97 |
-23,339.08 |
-4,076.37 |
31,635.97 |
-45,238.36 |
-19,932.69 |
-20,758.46 |
-34,811.56 |
-271,950.49 |
| Spłata długu |
-364,801.29 |
-198.71 |
-101,390.05 |
-298,609.95 |
-400,000.00 |
-282.54 |
-20,000.00 |
-40,000.00 |
-5,000.00 |
-150,000.00 |
-60,000.00 |
-40,000.00 |
-100,000.00 |
-12,700.92 |
-4,594.92 |
-1,572.93 |
-7,384.15 |
-4,262.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30,000.00 |
0.00 |
0.00 |
0.00 |
-33,713.10 |
0.00 |
-69,882.70 |
0.00 |
-8,497.00 |
-20,000.00 |
-13,084.00 |
-53,830.40 |
-77,270.60 |
-21,146.80 |
-15,193.60 |
-27,127.39 |
-265,198.71 |
| Dywidenda |
-449,634.24 |
0.00 |
0.00 |
0.00 |
-555,271.20 |
0.00 |
0.00 |
-2,718.95 |
-552,552.25 |
0.00 |
-25.00 |
-2,757.91 |
-538,995.09 |
0.00 |
0.00 |
-2,892.83 |
-240,884.77 |
0.00 |
-25.00 |
-2,967.07 |
-240,835.53 |
0.00 |
0.00 |
-182.84 |
-13,360.36 |
0.00 |
0.00 |
-175.67 |
-13,367.53 |
0.00 |
0.00 |
-188.68 |
-13,354.52 |
0.00 |
0.00 |
-190.32 |
-13,352.88 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
| Środki na początek okresu |
445,141.83 |
686,195.64 |
489,043.82 |
362,365.44 |
524,116.13 |
987,734.72 |
539,504.58 |
760,709.46 |
1,255,307.09 |
1,324,602.37 |
1,237,136.61 |
827,470.73 |
1,374,719.11 |
1,619,355.91 |
1,372,992.63 |
546,592.92 |
996,301.04 |
1,041,234.71 |
692,601.12 |
372,859.87 |
1,269,273.08 |
1,262,648.17 |
1,071,901.94 |
546,247.97 |
866,350.18 |
811,493.13 |
705,716.86 |
606,385.18 |
755,340.87 |
1,175,527.43 |
1,085,637.35 |
703,101.29 |
974,908.26 |
1,077,235.56 |
635,106.76 |
432,885.87 |
701,087.24 |
684,213.72 |
487,471.98 |
152,176.90 |
687,659.30 |
462,445.02 |
449,993.64 |
| Środki na koniec okresu |
449,993.64 |
445,141.83 |
686,195.64 |
489,043.82 |
362,365.44 |
524,116.13 |
987,734.72 |
539,504.58 |
760,709.46 |
1,255,307.09 |
1,324,602.37 |
1,237,136.61 |
827,470.73 |
1,374,719.11 |
1,619,355.91 |
1,372,992.63 |
546,592.92 |
996,301.04 |
997,088.42 |
692,601.12 |
372,859.87 |
1,269,273.08 |
1,262,648.17 |
1,071,901.94 |
546,247.97 |
866,350.18 |
811,493.13 |
705,716.86 |
606,385.18 |
755,340.87 |
1,175,527.43 |
1,085,637.35 |
703,101.29 |
974,908.26 |
1,077,235.56 |
635,106.76 |
432,885.87 |
701,087.24 |
684,213.72 |
487,471.98 |
354,284.36 |
687,659.30 |
462,445.02 |
| Wolne przepływy FCF |
87,745.92 |
-242,201.57 |
257,244.69 |
435,799.87 |
-1,077.34 |
253,905.23 |
157,632.18 |
231,391.97 |
2,694.37 |
22,538.82 |
6,123.89 |
18,311.90 |
6,911.59 |
33,056.46 |
-253.15 |
-17,543.05 |
-15,100.52 |
-35,235.23 |
-66,266.83 |
-49,101.28 |
-6,389.65 |
-65,438.99 |
-11,110.05 |
2,082.41 |
12,379.38 |
-4,306.14 |
-74,522.93 |
11,336.21 |
-4,494.06 |
-10,632.60 |
10,572.66 |
3,823.82 |
-428.02 |
16,212.83 |
5,619.55 |
-28,204.54 |
-7,906.53 |
-21,173.14 |
-34,019.86 |
-11,612.97 |
-317,235.11 |
315,519.47 |
279,809.44 |