Finolex Cables Limited
Przepływy pięniężne
| index |
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21 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
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 |
Q3 |
Q3 |
Q2 |
Q1 |
| Rok |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2024 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,509.80 |
1,541.80 |
1,604.30 |
1,750.00 |
1,543.10 |
553.70 |
1,196.00 |
2,244.70 |
1,430.00 |
1,447.70 |
869.00 |
1,675.90 |
0.00 |
0.00 |
647.55 |
647.55 |
647.55 |
647.55 |
0.00 |
385.15 |
385.15 |
385.15 |
0.00 |
589.20 |
589.20 |
589.20 |
879.67 |
879.67 |
879.67 |
977.08 |
977.08 |
977.08 |
457.82 |
457.82 |
457.82 |
457.82 |
556.83 |
556.83 |
556.83 |
556.83 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
108.60 |
108.40 |
105.00 |
151.40 |
112.00 |
106.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109.50 |
109.50 |
120.08 |
120.08 |
120.08 |
153.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
1,509.80 |
1,541.80 |
1,604.30 |
1,750.00 |
1,543.10 |
553.70 |
1,196.00 |
2,244.70 |
1,430.00 |
1,447.70 |
869.00 |
1,675.90 |
1,861.00 |
1,469.90 |
1,023.90 |
444.90 |
644.90 |
1,027.20 |
1,268.40 |
969.50 |
1,251.60 |
932.70 |
718.00 |
1,172.50 |
1,372.85 |
1,372.85 |
1,259.22 |
1,259.22 |
1,259.22 |
856.48 |
1,667.90 |
527.30 |
649.10 |
480.20 |
468.50 |
381.90 |
789.40 |
346.80 |
693.10 |
244.70 |
1,472.50 |
1,178.90 |
2,439.20 |
| 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 |
-230.62 |
-230.62 |
-176.40 |
-176.40 |
-176.40 |
134.30 |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,488.30 |
1,488.30 |
1,488.30 |
1,488.30 |
0.00 |
-346.43 |
-346.43 |
-346.43 |
0.00 |
0.00 |
-447.45 |
-447.45 |
-785.25 |
-785.25 |
-785.25 |
-41.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.80 |
-110.80 |
-110.80 |
0.00 |
0.00 |
-92.35 |
-92.35 |
-89.08 |
-89.08 |
-89.08 |
-41.05 |
-41.05 |
-41.05 |
-80.20 |
-80.20 |
-80.20 |
-80.20 |
-238.18 |
-238.18 |
-238.18 |
-238.18 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-206.75 |
-206.75 |
-206.75 |
-206.75 |
0.00 |
-184.00 |
-184.00 |
-184.00 |
0.00 |
-138.28 |
-138.28 |
-138.28 |
-164.60 |
-164.60 |
-164.60 |
-292.43 |
-292.43 |
-292.43 |
-66.10 |
-66.10 |
-66.10 |
-66.10 |
-116.42 |
-116.42 |
-116.42 |
-116.42 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-170.95 |
-170.95 |
-170.95 |
-170.95 |
0.00 |
-151.85 |
-151.85 |
-151.85 |
0.00 |
-113.92 |
-113.92 |
-113.92 |
-101.17 |
-101.17 |
-101.17 |
-82.83 |
-82.83 |
-82.83 |
-71.58 |
-71.58 |
-71.58 |
-71.58 |
-53.45 |
-53.45 |
-53.45 |
-53.45 |
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 |
824.30 |
-717.50 |
732.30 |
-1,017.70 |
1,300.20 |
746.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
115.95 |
115.95 |
115.95 |
115.95 |
0.00 |
192.18 |
192.18 |
192.18 |
0.00 |
81.00 |
81.00 |
81.00 |
546.85 |
546.85 |
546.85 |
58.67 |
58.67 |
58.67 |
577.92 |
577.92 |
577.92 |
577.92 |
341.65 |
341.65 |
341.65 |
341.65 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
1,509.80 |
824.30 |
1,604.30 |
732.30 |
1,543.10 |
1,300.20 |
1,196.00 |
2,244.70 |
1,430.00 |
1,447.70 |
869.00 |
1,675.90 |
0.00 |
0.00 |
2,140.05 |
2,140.05 |
2,140.05 |
2,140.05 |
0.00 |
115.95 |
115.95 |
115.95 |
0.00 |
192.18 |
192.18 |
192.18 |
502.23 |
502.23 |
502.23 |
53.62 |
53.62 |
53.62 |
1,013.60 |
1,013.60 |
1,013.60 |
1,013.60 |
577.92 |
577.92 |
577.92 |
577.92 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
1,509.80 |
1,541.80 |
1,604.30 |
1,750.00 |
1,543.10 |
553.70 |
1,196.00 |
2,244.70 |
1,430.00 |
1,447.70 |
869.00 |
1,675.90 |
0.00 |
0.00 |
566.73 |
566.73 |
566.73 |
566.73 |
0.00 |
274.35 |
274.35 |
274.35 |
0.00 |
496.85 |
496.85 |
496.85 |
790.60 |
790.60 |
790.60 |
936.02 |
936.02 |
936.02 |
377.62 |
377.62 |
377.62 |
377.62 |
318.65 |
318.65 |
318.65 |
318.65 |
0.00 |
0.00 |
0.00 |