Gray Television, Inc.
Przepływy pięniężne
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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) |
297.00 |
18.00 |
68.00 |
83.00 |
106.00 |
47.00 |
412.00 |
233.00 |
266.00 |
189.00 |
141.00 |
17.00 |
45.00 |
91.00 |
147.00 |
164.00 |
181.00 |
176.00 |
131.00 |
130.00 |
150.00 |
81.00 |
24.00 |
137.14 |
88.72 |
83.05 |
14.41 |
65.67 |
55.20 |
59.63 |
-0.48 |
104.67 |
57.94 |
15.76 |
28.26 |
22.90 |
50.25 |
3.23 |
29.24 |
45.81 |
368.00 |
132.00 |
| Amortyzacja |
67.00 |
68.00 |
74.00 |
86.00 |
93.00 |
95.00 |
94.00 |
96.00 |
96.00 |
95.00 |
97.00 |
76.00 |
63.00 |
60.00 |
60.00 |
64.00 |
62.00 |
57.00 |
56.00 |
58.00 |
59.00 |
58.00 |
59.00 |
23.78 |
23.66 |
23.95 |
24.48 |
25.39 |
24.75 |
24.51 |
23.42 |
20.89 |
20.55 |
20.67 |
19.41 |
17.20 |
16.24 |
15.04 |
15.18 |
15.30 |
75.00 |
69.00 |
| Zysk netto |
96.00 |
22.00 |
88.00 |
-9.00 |
-40.00 |
4.00 |
-31.00 |
186.00 |
108.00 |
99.00 |
62.00 |
29.00 |
-17.00 |
39.00 |
39.00 |
224.00 |
122.00 |
11.00 |
53.00 |
94.00 |
59.00 |
44.00 |
-18.00 |
88.27 |
61.89 |
40.70 |
19.95 |
165.57 |
15.32 |
70.56 |
10.51 |
35.83 |
-0.21 |
17.66 |
8.99 |
14.99 |
6.61 |
12.11 |
5.59 |
31.25 |
169.00 |
-9.00 |
| Zmiana w kapitale pracującym |
120.00 |
-86.00 |
23.00 |
-3.00 |
60.00 |
-60.00 |
328.00 |
-58.00 |
72.00 |
-6.00 |
-11.00 |
-74.00 |
-3.00 |
-22.00 |
49.00 |
-165.00 |
-24.00 |
112.00 |
18.00 |
-27.00 |
24.00 |
-16.00 |
-5.00 |
60.83 |
-21.89 |
17.57 |
-32.39 |
17.86 |
5.95 |
-1.81 |
-41.26 |
29.55 |
6.57 |
-33.57 |
-2.04 |
-13.50 |
24.65 |
-27.88 |
4.30 |
-18.91 |
123.00 |
83.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-40.00 |
-30.00 |
80.00 |
-32.00 |
-72.00 |
-92.00 |
-95.00 |
-141.00 |
-161.00 |
-148.00 |
-53.00 |
-2,870.00 |
-487.00 |
-104.00 |
-73.00 |
-82.00 |
-70.00 |
-35.00 |
-24.00 |
-10.00 |
-47.00 |
-37.00 |
-2,562.00 |
-13.90 |
-11.37 |
-14.29 |
-7.82 |
-13.46 |
76.88 |
-119.82 |
-293.39 |
-9.83 |
-21.07 |
-28.27 |
-420.16 |
-6.75 |
-191.20 |
-5.51 |
-2.93 |
-24.83 |
-38.00 |
-15.00 |
| CAPEX |
-40.00 |
-29.00 |
-34.00 |
-60.00 |
-75.00 |
-103.00 |
-110.00 |
-138.00 |
-139.00 |
-112.00 |
-47.00 |
-53.00 |
-33.00 |
-108.00 |
-13.00 |
-40.00 |
-19.00 |
-24.00 |
-27.00 |
-37.00 |
-29.00 |
-26.00 |
-18.00 |
-35.08 |
-14.98 |
-13.63 |
-6.28 |
-13.09 |
-11.01 |
-6.44 |
-3.98 |
-10.37 |
-19.76 |
-7.54 |
-5.93 |
-8.97 |
-6.85 |
-5.55 |
-2.85 |
-11.76 |
-40.00 |
-15.00 |
| Akwizycja |
-6.00 |
-1.00 |
-3.00 |
24.00 |
-5.00 |
-3.00 |
-4.00 |
-5.00 |
-20.00 |
-38.00 |
-11.00 |
-2,818.00 |
-457.00 |
-2.00 |
-64.00 |
-54.00 |
-84.00 |
0.00 |
-1.00 |
14.00 |
-32.00 |
-16.00 |
-2,556.00 |
12.95 |
-0.89 |
-1.65 |
-2.50 |
-0.41 |
-2.95 |
-125.02 |
-277.91 |
-0.52 |
-1.32 |
-20.62 |
-416.25 |
-0.78 |
-184.35 |
-0.14 |
0.00 |
-3.43 |
-4.00 |
-9.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-263.00 |
-47.00 |
-35.00 |
-51.00 |
-49.00 |
25.00 |
-322.00 |
-175.00 |
-123.00 |
-126.00 |
-30.00 |
2,720.00 |
-21.00 |
-21.00 |
-28.00 |
224.00 |
-23.00 |
-58.00 |
-23.00 |
-234.00 |
-28.00 |
-18.00 |
1,344.00 |
744.77 |
-37.00 |
-1.60 |
-25.56 |
237.34 |
-1.59 |
79.02 |
-7.77 |
-0.04 |
17.18 |
68.20 |
415.24 |
0.00 |
-0.07 |
-0.15 |
167.53 |
-70.03 |
-264.00 |
-42.00 |
| Spłata długu |
0.00 |
14.00 |
-4.00 |
-29.00 |
-28.00 |
46.00 |
-299.00 |
-154.00 |
-103.00 |
-54.00 |
-4.00 |
2,800.00 |
0.00 |
0.00 |
0.00 |
275.00 |
0.00 |
0.00 |
0.00 |
-200.00 |
-4.00 |
-3.00 |
1,396.00 |
750.00 |
-37.00 |
-1.00 |
-1.60 |
-1.40 |
-1.60 |
83.40 |
-1.39 |
-27.55 |
28.50 |
76.06 |
423.94 |
0.00 |
0.00 |
0.00 |
0.00 |
-69.86 |
-242.00 |
-17.00 |
| Dywidenda |
-18.00 |
-21.00 |
-21.00 |
-21.00 |
-21.00 |
-20.00 |
-20.00 |
-20.00 |
-20.00 |
-21.00 |
-21.00 |
-21.00 |
-21.00 |
-20.00 |
-21.00 |
-13.00 |
-13.00 |
-13.00 |
-13.00 |
-13.00 |
-13.00 |
-13.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.00 |
-21.00 |
| Należności |
-14.00 |
19.00 |
-20.00 |
-3.00 |
-10.00 |
4.00 |
317.00 |
-35.00 |
-1.00 |
30.00 |
-20.00 |
-36.00 |
-11.00 |
5.00 |
12.00 |
-42.00 |
-29.00 |
31.00 |
26.00 |
-7.00 |
-12.00 |
29.00 |
12.00 |
-3.08 |
-3.80 |
-8.53 |
3.04 |
-5.16 |
3.77 |
-12.49 |
-9.87 |
2.57 |
-2.52 |
-9.40 |
3.25 |
-10.67 |
-5.58 |
-5.84 |
7.30 |
-10.14 |
62.00 |
139.00 |
| Zobowiązania |
-14.00 |
-5.00 |
13.00 |
-3.00 |
-8.00 |
-6.00 |
-15.00 |
15.00 |
-27.00 |
43.00 |
-36.00 |
-1.00 |
0.00 |
13.00 |
10.00 |
-69.00 |
-7.00 |
63.00 |
12.00 |
-3.00 |
2.00 |
-5.00 |
5.00 |
2.54 |
-0.26 |
3.05 |
-4.77 |
3.89 |
1.15 |
-1.07 |
-1.85 |
-0.21 |
2.11 |
-2.71 |
1.33 |
0.09 |
1.15 |
-2.78 |
1.40 |
-0.68 |
58.00 |
-4.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
238.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
-0.15 |
167.53 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
3.00 |
0.00 |
-3.00 |
-1.00 |
0.00 |
-1.00 |
-3.00 |
-1.00 |
0.00 |
-51.00 |
-5.00 |
-30.00 |
0.00 |
-1.00 |
-6.00 |
-16.00 |
-10.00 |
-43.00 |
-6.00 |
-21.00 |
-11.00 |
-2.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
-19.61 |
0.00 |
0.00 |
-4.00 |
-1.77 |
-2.00 |
0.00 |
0.00 |
-1.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
75.00 |
134.00 |
21.00 |
21.00 |
36.00 |
56.00 |
61.00 |
144.00 |
162.00 |
247.00 |
189.00 |
322.00 |
785.00 |
819.00 |
773.00 |
467.00 |
379.00 |
296.00 |
212.00 |
326.00 |
251.00 |
225.00 |
1,419.00 |
550.93 |
510.58 |
443.43 |
462.40 |
172.85 |
42.36 |
23.54 |
325.19 |
230.40 |
176.34 |
120.65 |
97.32 |
81.17 |
222.18 |
224.61 |
30.77 |
79.81 |
69.00 |
135.00 |
| Środki na koniec okresu |
69.00 |
75.00 |
134.00 |
21.00 |
21.00 |
36.00 |
56.00 |
61.00 |
144.00 |
162.00 |
247.00 |
189.00 |
322.00 |
785.00 |
819.00 |
773.00 |
467.00 |
379.00 |
296.00 |
212.00 |
326.00 |
251.00 |
225.00 |
1,418.94 |
550.93 |
510.58 |
443.43 |
462.40 |
172.85 |
42.36 |
23.54 |
325.19 |
230.40 |
176.34 |
120.65 |
97.32 |
81.17 |
222.18 |
224.61 |
30.77 |
135.00 |
210.00 |
| Wolne przepływy FCF |
257.00 |
-11.00 |
34.00 |
23.00 |
31.00 |
-56.00 |
302.00 |
95.00 |
127.00 |
77.00 |
94.00 |
-36.00 |
12.00 |
-17.00 |
134.00 |
124.00 |
162.00 |
152.00 |
104.00 |
93.00 |
121.00 |
55.00 |
6.00 |
102.06 |
73.74 |
69.41 |
8.13 |
52.58 |
44.19 |
53.19 |
-4.46 |
94.30 |
38.18 |
8.22 |
22.33 |
13.92 |
43.39 |
-2.32 |
26.39 |
34.05 |
328.00 |
117.00 |