HDFC Bank Limited
Przepływy pięniężne
| index |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
6,774.90 |
4,565.72 |
14,445.50 |
40,247.29 |
1,746.72 |
32,670.89 |
33,913.68 |
-49,659.90 |
126,176.40 |
109,064.40 |
50,116.60 |
37,492.30 |
71,513.50 |
127,151.30 |
109,357.10 |
170,073.20 |
379,272.20 |
94,274.20 |
183,272.20 |
171,179.70 |
921,776.20 |
581,018.20 |
477,200.60 |
190,693.40 |
-2,067,691.10 |
| Amortyzacja |
553.70 |
1,305.88 |
2,009.48 |
3,279.83 |
2,772.93 |
5,850.64 |
7,940.55 |
2,816.00 |
7,002.40 |
7,903.20 |
7,697.20 |
7,917.60 |
8,990.70 |
8,518.80 |
7,124.80 |
7,434.50 |
8,879.90 |
9,679.90 |
12,248.80 |
12,800.30 |
13,860.20 |
16,816.90 |
23,489.70 |
52,348.30 |
38,052.30 |
| Zysk netto |
2,146.60 |
2,952.86 |
3,497.63 |
4,754.88 |
6,615.72 |
9,201.50 |
11,064.07 |
13,154.20 |
15,197.70 |
24,887.80 |
41,527.30 |
50,008.00 |
62,134.70 |
79,446.20 |
99,504.70 |
118,049.90 |
140,740.60 |
178,833.90 |
220,565.50 |
260,364.00 |
326,006.40 |
386,603.00 |
496,264.40 |
751,841.40 |
707,922.50 |
| Zmiana w kapitale pracującym |
2,394.90 |
852.72 |
8,644.55 |
30,789.59 |
-9,895.20 |
12,980.13 |
5,815.01 |
-83,680.20 |
79,348.00 |
51,042.20 |
-16,920.40 |
-34,653.40 |
-11,944.60 |
24,406.90 |
-19,228.90 |
8,931.60 |
187,192.20 |
-153,625.00 |
-126,267.80 |
-230,662.30 |
472,346.00 |
58,907.30 |
-156,465.90 |
-497,062.20 |
-3,047,025.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-30,282.20 |
-68,144.72 |
-71,620.86 |
-117,284.17 |
-106,432.31 |
-227,791.65 |
-176,882.52 |
-276,845.00 |
-233,048.90 |
-343,907.80 |
-466,676.00 |
-644,119.30 |
-684,969.50 |
-776,871.40 |
-1,171,640.50 |
-1,144,840.90 |
-1,578,204.10 |
-2,048,325.70 |
-1,536,982.80 |
-2,150,488.40 |
-2,521,149.70 |
-3,302,279.80 |
-4,392,783.00 |
53,137.70 |
-38,506.40 |
| CAPEX |
-1,150.70 |
-1,681.08 |
-2,526.07 |
-2,143.17 |
-2,445.41 |
-3,707.33 |
-3,231.52 |
-6,470.40 |
-6,880.50 |
-5,978.60 |
-5,836.10 |
-7,924.50 |
-9,994.10 |
-9,728.50 |
-8,913.70 |
-9,983.40 |
-12,628.50 |
-9,181.50 |
-16,355.00 |
-18,294.30 |
-17,806.50 |
-26,324.40 |
-43,620.30 |
-42,867.20 |
-40,758.90 |
| Akwizycja |
16.90 |
0.00 |
0.00 |
0.00 |
0.00 |
155.96 |
0.00 |
-74,364.10 |
20,567.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-674.70 |
| Przepływy pieniężne z działalności finansowej |
33,446.50 |
72,033.14 |
46,559.25 |
86,099.79 |
109,257.64 |
218,781.76 |
162,366.60 |
393,166.50 |
130,888.90 |
363,046.90 |
407,938.50 |
502,352.40 |
642,612.90 |
794,437.60 |
1,028,946.00 |
1,007,931.00 |
1,253,976.60 |
2,097,014.50 |
1,517,501.90 |
1,845,786.60 |
1,918,369.40 |
2,912,107.50 |
4,173,910.40 |
3,347,338.70 |
2,315,334.10 |
| Spłata długu |
-95.00 |
-63.35 |
-42.65 |
-30.37 |
-1,056.77 |
-17.82 |
-1,105.97 |
-916.40 |
-102,832.50 |
-936.80 |
-5,312.50 |
-6,188.10 |
-45,875.40 |
-51,063.90 |
-49,324.00 |
-79,391.60 |
-123,074.30 |
-225,150.20 |
-224,084.50 |
-315,209.60 |
-326,285.00 |
-353,325.70 |
-558,113.60 |
-22,272.60 |
-963,807.30 |
| Dywidenda |
0.00 |
-526.25 |
-696.68 |
-954.45 |
-1,131.00 |
-1,599.68 |
-1,970.02 |
-2,616.30 |
-3,530.50 |
-4,985.80 |
-6,440.90 |
-8,947.60 |
-11,787.00 |
-15,372.60 |
-19,300.50 |
-24,367.90 |
-29,280.90 |
-34,490.30 |
-41,015.20 |
-66,447.30 |
-166.60 |
-36,239.20 |
-86,394.30 |
-84,044.20 |
-148,261.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-525.30 |
-5,987.00 |
-6,885.60 |
-7,725.50 |
-5,988.20 |
-5,211.10 |
-12,408.30 |
-9,083.40 |
-10,527.80 |
-15,060.30 |
-9,752.60 |
-15,804.60 |
-15,640.80 |
-51,395.90 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-293.40 |
14,134.00 |
-13,261.70 |
7,783.30 |
24,180.80 |
6,201.20 |
-30,460.90 |
4,762.50 |
8,123.70 |
3,286.30 |
20,997.10 |
13,775.00 |
563.70 |
-2,073.90 |
4,417.80 |
29,891.60 |
0.00 |
0.00 |
| Emisja akcji |
57.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,839.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97,227.90 |
0.00 |
0.00 |
0.00 |
235,896.20 |
0.00 |
0.00 |
0.00 |
0.00 |
75,997.30 |
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 |
1,000,717.50 |
0.00 |
0.00 |
0.00 |
1,546,245.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
16,181.90 |
26,064.08 |
34,492.89 |
23,934.93 |
33,048.03 |
37,643.71 |
61,338.40 |
80,546.40 |
147,208.00 |
171,224.40 |
297,558.50 |
288,902.10 |
188,043.00 |
218,740.20 |
370,835.20 |
341,124.30 |
377,671.70 |
430,708.60 |
574,151.00 |
734,872.60 |
611,961.00 |
930,694.70 |
1,122,031.10 |
1,971,478.10 |
2,288,345.10 |
| Środki na koniec okresu |
26,121.10 |
34,518.21 |
23,876.78 |
32,997.83 |
37,620.09 |
61,304.70 |
80,736.16 |
147,208.00 |
171,224.40 |
297,558.50 |
288,902.10 |
188,043.00 |
218,740.20 |
370,835.20 |
341,124.30 |
377,671.70 |
430,708.60 |
574,151.00 |
734,872.60 |
611,961.00 |
930,694.70 |
1,122,031.10 |
1,387,395.20 |
2,288,345.10 |
2,499,479.00 |
| Wolne przepływy FCF |
5,624.20 |
2,884.64 |
11,919.43 |
38,104.12 |
-698.69 |
28,963.55 |
30,682.16 |
-56,130.30 |
119,295.90 |
103,085.80 |
44,280.50 |
29,567.80 |
61,519.40 |
117,422.80 |
100,443.40 |
160,089.80 |
366,643.70 |
85,092.70 |
166,917.20 |
152,885.40 |
903,969.70 |
554,693.80 |
433,580.30 |
147,826.20 |
-2,108,450.00 |