PT Equity Development Investment Tbk
Przepływy pięniężne
| index |
0 |
1 |
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 |
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 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
28,057.00 |
45,276.00 |
27,136.00 |
-33,292.00 |
22,183.00 |
-21,807.00 |
20,143.00 |
30,248.00 |
17,938.00 |
9,126.00 |
24,468.00 |
-13,860.00 |
-9,900.00 |
9,120.00 |
14,419.00 |
29,471.00 |
-10,716.00 |
-7,429.00 |
618.52 |
15,793.48 |
13,081.11 |
9,946.89 |
16,716.90 |
11,576.26 |
15,702.86 |
14,730.42 |
29,044.81 |
16,861.94 |
12,079.29 |
15,526.04 |
-46,759.63 |
104,514.17 |
22,804.81 |
10,071.75 |
16,827.51 |
23,341.64 |
10,810.55 |
25,100.01 |
25,516.02 |
18,768.18 |
15,794.00 |
69,951.00 |
-52,517.00 |
| Amortyzacja |
4,955.00 |
5,085.00 |
6,048.00 |
4,909.00 |
5,118.00 |
5,234.00 |
8,072.00 |
3,127.00 |
15,788.00 |
5,866.00 |
3,563.00 |
3,761.00 |
3,648.00 |
3,680.00 |
12,705.00 |
3,968.00 |
4,091.00 |
4,149.00 |
3,974.00 |
3,859.00 |
3,765.00 |
3,654.00 |
3,852.81 |
3,777.46 |
3,613.64 |
3,782.09 |
4,025.33 |
3,587.63 |
3,493.16 |
3,411.04 |
3,503.01 |
3,100.46 |
3,094.40 |
3,101.09 |
3,319.48 |
3,390.66 |
3,112.23 |
3,017.33 |
3,154.24 |
3,091.78 |
0.00 |
0.00 |
5,079.00 |
| Zysk netto |
-11,913.00 |
6,222.00 |
-45,879.00 |
5,409.00 |
3,014.00 |
-21,807.00 |
12,071.00 |
27,121.00 |
2,150.00 |
3,260.00 |
24,468.00 |
-13,860.00 |
-9,900.00 |
9,120.00 |
14,419.00 |
29,471.00 |
-10,716.00 |
-14,712.00 |
618.52 |
15,793.48 |
13,081.11 |
9,946.89 |
16,716.90 |
11,576.26 |
15,702.86 |
14,730.42 |
29,044.81 |
16,861.94 |
12,079.29 |
15,526.04 |
-46,759.63 |
104,514.17 |
22,804.81 |
10,071.75 |
16,827.51 |
23,341.64 |
10,810.55 |
25,100.01 |
25,516.02 |
18,768.18 |
0.00 |
-1,448.00 |
29,712.00 |
| 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) |
-651.00 |
5,205.00 |
-5,998.00 |
14,080.00 |
-3,454.00 |
-548.00 |
-4,288,404.00 |
2,267.00 |
4,276,725.00 |
-1,007.00 |
-1,002,236.00 |
1,108.00 |
-292.00 |
1,864.00 |
-3,573.00 |
-1,247.00 |
-612.00 |
6,214.00 |
9,325.22 |
-7,669.22 |
-4,142.58 |
-1,538.42 |
-1,911.54 |
-6,736.21 |
-2,074.83 |
-1,235.74 |
-34,747.74 |
-8,304.19 |
-1,152.63 |
493.55 |
-16,002.28 |
-2,097.08 |
-272,104.05 |
-4,183.75 |
-2,320.42 |
-1,537.58 |
-14,546.27 |
-967.22 |
-3,287.59 |
-9,622.16 |
3,058.00 |
-5,884.00 |
-1,377.00 |
| CAPEX |
-1,300.00 |
-1,598.00 |
-17,519.00 |
-946.00 |
-4,455.00 |
-10,421.00 |
-11,976.00 |
70.00 |
-3,353.00 |
-1,258.00 |
-9,674.00 |
-927.00 |
-2,655.00 |
-664.00 |
-40.00 |
-1,192.00 |
-1,787.00 |
-6,307.00 |
-3,463.62 |
-8,485.38 |
-5,478.49 |
-2,065.51 |
-5,254.20 |
-7,256.79 |
-2,413.70 |
-1,476.19 |
-4,348.57 |
-9,825.91 |
-2,044.29 |
-4,385.91 |
-10,689.12 |
-2,471.30 |
-1,257.31 |
-4,732.13 |
-4,717.88 |
-3,308.18 |
-6,800.54 |
-1,136.58 |
-3,814.48 |
-2,500.37 |
-659.00 |
-7,971.00 |
-9,765.00 |
| Akwizycja |
649.00 |
819.00 |
3,404.00 |
7,923.00 |
599.00 |
8,013.00 |
-4,278,347.00 |
989.00 |
4,278,875.00 |
251.00 |
27,260.00 |
91.00 |
437.00 |
151.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,000.62 |
0.00 |
0.00 |
1,322.00 |
978.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-23,254.00 |
-16,237.00 |
-6,307.00 |
8,775.00 |
-419.00 |
-24,860.00 |
-30,753.00 |
-161,545.00 |
-19,292.00 |
-40,780.00 |
1,085,676.00 |
-20,306.00 |
-57,178.00 |
-13,045.00 |
-29,431.00 |
-7,973.00 |
-18,288.00 |
-9,265.00 |
-1,640.17 |
-7,733.83 |
17,392.20 |
-37,247.20 |
125,101.42 |
14,097.59 |
57,381.90 |
43,720.55 |
35,239.51 |
-9,867.07 |
-21,555.11 |
-5,901.46 |
3,126.16 |
-42,296.17 |
99,977.88 |
194,576.19 |
-76,120.04 |
-29,038.23 |
6,810.97 |
26,965.53 |
54,002.61 |
2,451.25 |
-4,743.00 |
-5,891.00 |
11,774.00 |
| Spłata długu |
-21,645.00 |
-14,391.00 |
-98.00 |
-26,255.00 |
-55,497.00 |
-30,051.00 |
-54,788.00 |
-204,104.00 |
-56,693.00 |
-52,454.00 |
-26,371.00 |
-52,942.00 |
-57,778.00 |
-82,145.00 |
-33,565.00 |
-113,522.00 |
-201,013.00 |
-114,065.00 |
-151,284.00 |
-165,096.00 |
-148,407.80 |
-62,447.20 |
-19,556.11 |
-229,269.40 |
-87,118.10 |
-68,479.45 |
-61,684.24 |
-140,472.54 |
-139,059.12 |
-61,052.25 |
-145,789.54 |
-117,715.39 |
-90,426.77 |
-78,546.39 |
-102,063.19 |
-100,410.03 |
-78,723.79 |
-72,264.65 |
-69,326.73 |
-57,788.82 |
-2,943.00 |
852.00 |
13,465.00 |
| Dywidenda |
0.00 |
0.00 |
-3,380.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,103.00 |
-4,864.00 |
0.00 |
0.00 |
0.00 |
-3,994.00 |
0.00 |
0.00 |
-0.17 |
-3,738.00 |
0.00 |
0.00 |
-0.01 |
-3,533.01 |
0.00 |
0.00 |
0.00 |
-3,546.67 |
0.00 |
0.00 |
-35,180.22 |
-3,481.81 |
-395.35 |
0.00 |
-482.82 |
-3,328.20 |
0.00 |
-934.18 |
-2,918.58 |
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 |
1,113,278.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245,122.58 |
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 |
291,529.00 |
224,283.00 |
247,776.00 |
219,359.00 |
201,172.00 |
239,867.00 |
3,540,795.00 |
7,044,259.00 |
295,897.00 |
306,526.00 |
191,472.00 |
245,288.00 |
215,914.00 |
194,050.00 |
185,832.00 |
179,852.00 |
228,010.00 |
233,237.00 |
186,884.17 |
262,597.00 |
188,790.36 |
139,869.76 |
198,501.95 |
202,859.01 |
205,145.92 |
180,127.64 |
200,023.96 |
213,406.61 |
203,598.13 |
214,977.08 |
215,914.18 |
254,460.93 |
428,546.23 |
206,493.62 |
213,466.10 |
266,400.67 |
208,057.33 |
217,544.63 |
159,339.70 |
191,960.50 |
273,881.00 |
215,134.00 |
258,293.00 |
| Środki na koniec okresu |
296,624.00 |
253,198.00 |
262,614.00 |
209,725.00 |
219,359.00 |
201,172.00 |
239,867.00 |
3,540,795.00 |
7,044,259.00 |
295,897.00 |
306,526.00 |
191,472.00 |
245,288.00 |
215,914.00 |
194,050.00 |
185,832.00 |
179,852.00 |
228,010.00 |
233,239.00 |
186,884.17 |
262,597.00 |
188,790.36 |
139,869.76 |
198,501.95 |
202,859.01 |
205,145.92 |
180,127.64 |
200,023.96 |
213,406.61 |
203,598.13 |
214,977.08 |
215,914.18 |
254,460.93 |
428,546.23 |
206,493.62 |
213,466.10 |
266,400.67 |
208,057.33 |
217,544.63 |
159,339.70 |
288,483.00 |
273,881.00 |
215,134.00 |
| Wolne przepływy FCF |
26,757.00 |
43,678.00 |
9,617.00 |
-34,238.00 |
17,728.00 |
-32,228.00 |
8,167.00 |
30,318.00 |
14,585.00 |
7,868.00 |
14,794.00 |
-14,787.00 |
-12,555.00 |
8,456.00 |
14,379.00 |
28,279.00 |
-12,503.00 |
-13,736.00 |
-2,845.09 |
7,308.09 |
7,602.63 |
7,881.37 |
11,462.70 |
4,319.47 |
13,289.16 |
13,254.23 |
24,696.24 |
7,036.02 |
10,035.00 |
11,140.12 |
-57,448.75 |
102,042.88 |
21,547.50 |
5,339.62 |
12,109.63 |
20,033.46 |
4,010.01 |
23,963.43 |
21,701.54 |
16,267.81 |
15,135.00 |
61,980.00 |
-62,282.00 |