Harmony Gold Mining Company Limited
Przepływy pięniężne
| index |
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| Kwartał |
Q4 |
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 |
Q2 |
Q1 |
Q3 |
| Rok |
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 |
2014 |
2014 |
2013 |
2025 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
8,655.00 |
6,995.00 |
3,520.23 |
6,883.00 |
3,459.25 |
3,065.00 |
1,519.89 |
3,243.00 |
1,613.37 |
1,832.27 |
1,839.22 |
1,699.20 |
24.85 |
2,882.44 |
31.77 |
976.55 |
1,025.31 |
1,379.74 |
1,369.49 |
1,021.15 |
69.19 |
1,162.43 |
46.11 |
1,028.10 |
1,023.54 |
916.02 |
914.60 |
941.48 |
936.78 |
956.47 |
954.91 |
2,647.15 |
1,385.66 |
1,136.72 |
783.00 |
552.08 |
400.78 |
-23.16 |
1,139.57 |
488.22 |
5,092.50 |
5,092.50 |
4,327.50 |
| Amortyzacja |
2,211.00 |
2,434.00 |
1,198.24 |
1,665.00 |
856.90 |
1,821.00 |
867.30 |
1,989.00 |
931.80 |
900.95 |
904.37 |
1,498.29 |
0.00 |
905.78 |
0.00 |
776.33 |
815.10 |
972.33 |
965.11 |
2,926.55 |
0.00 |
929.51 |
0.00 |
-343.20 |
3,110.02 |
626.51 |
625.54 |
1,348.96 |
1,342.23 |
636.65 |
635.61 |
0.00 |
524.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,214.00 |
1,214.00 |
1,130.50 |
| Zysk netto |
2,667.00 |
5,920.00 |
2,979.23 |
2,981.00 |
1,498.19 |
1,839.00 |
911.93 |
-2,439.00 |
-1,213.38 |
690.40 |
693.02 |
256.88 |
255.49 |
2,280.91 |
2,269.71 |
-1,084.51 |
-1,138.66 |
672.45 |
667.46 |
-1,302.48 |
-1,297.61 |
-8.33 |
-9.52 |
-2,690.50 |
-2,678.56 |
448.51 |
447.81 |
-586.31 |
-583.38 |
769.08 |
767.82 |
0.00 |
702.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,928.50 |
3,928.50 |
1,333.50 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-24.84 |
-469.91 |
0.00 |
0.00 |
-6.48 |
0.00 |
0.00 |
0.00 |
-187.91 |
0.00 |
0.00 |
0.00 |
-244.87 |
-257.10 |
0.00 |
0.00 |
-28.18 |
0.00 |
0.00 |
0.00 |
-228.97 |
-227.95 |
0.00 |
0.00 |
-191.78 |
-190.83 |
0.00 |
0.00 |
0.00 |
124.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-629.00 |
-629.00 |
-154.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,633.00 |
-3,728.00 |
-1,876.11 |
-3,917.00 |
-1,968.60 |
-6,679.00 |
-3,312.02 |
-3,080.00 |
-1,532.27 |
-1,553.02 |
-1,558.91 |
-1,396.34 |
0.00 |
-2,828.07 |
0.00 |
-655.12 |
-687.83 |
-1,122.27 |
-1,113.93 |
-1,236.05 |
0.00 |
-1,026.89 |
0.00 |
-2,751.12 |
-2,738.91 |
-1,292.02 |
-1,290.03 |
-1,203.00 |
-1,197.00 |
-483.73 |
-482.94 |
-1,375.33 |
-722.29 |
-622.86 |
-643.18 |
-711.57 |
-692.25 |
-903.20 |
-676.97 |
-668.65 |
-2,485.00 |
-2,485.00 |
-2,316.50 |
| CAPEX |
-4,530.00 |
-3,868.00 |
-1,946.57 |
-3,994.00 |
-2,007.30 |
-3,646.00 |
-1,808.00 |
-3,044.00 |
-1,514.37 |
-1,577.91 |
-1,583.90 |
-1,387.34 |
0.00 |
-1,180.11 |
0.00 |
-657.57 |
-690.41 |
-1,146.00 |
-1,137.48 |
-1,326.13 |
0.00 |
-1,052.77 |
0.00 |
-1,000.55 |
-996.10 |
-1,282.52 |
-1,280.54 |
-1,204.00 |
-1,197.99 |
-736.09 |
-734.89 |
-1,212.66 |
-639.18 |
-622.86 |
-643.18 |
-723.84 |
-728.69 |
-775.82 |
-676.97 |
-700.49 |
-2,403.00 |
-2,403.00 |
-2,265.00 |
| Akwizycja |
2.00 |
2.00 |
0.00 |
7.00 |
1,505.73 |
-2,957.00 |
-1,485.67 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,691.00 |
-2,744.00 |
-1,380.92 |
-2,131.00 |
-1,070.99 |
3,325.00 |
1,648.82 |
-709.00 |
-352.72 |
-220.01 |
-220.85 |
-1,067.00 |
0.00 |
-1,079.36 |
0.00 |
2,252.44 |
2,364.91 |
-143.88 |
-142.81 |
14.59 |
0.00 |
153.97 |
0.00 |
1,587.24 |
1,580.20 |
277.50 |
277.08 |
238.11 |
236.92 |
-463.74 |
-462.99 |
-887.31 |
-467.43 |
-1,214.57 |
321.59 |
539.81 |
-400.78 |
0.00 |
0.00 |
0.00 |
-276.00 |
-276.00 |
-1,345.50 |
| 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 |
-1,214.57 |
321.59 |
0.00 |
-400.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-1,437.00 |
-12.71 |
-234.01 |
-154.00 |
-0.50 |
-3.97 |
-66.94 |
-7.62 |
-123.38 |
-82.63 |
-82.94 |
-338.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-77.00 |
-76.88 |
-110.09 |
-109.54 |
-108.94 |
-108.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-298.50 |
-298.50 |
-464.50 |
| Należności |
0.00 |
0.00 |
0.00 |
-16.66 |
-315.12 |
0.00 |
0.00 |
0.65 |
0.00 |
0.00 |
0.00 |
-169.42 |
0.00 |
0.00 |
0.00 |
-171.26 |
-179.82 |
0.00 |
0.00 |
16.10 |
0.00 |
0.00 |
0.00 |
-53.11 |
-52.87 |
0.00 |
0.00 |
-203.74 |
-202.72 |
0.00 |
0.00 |
0.00 |
87.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-623.00 |
-623.00 |
-129.00 |
| 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 |
3,477.00 |
2,908.00 |
0.00 |
2,229.00 |
2,311.57 |
2,475.00 |
0.00 |
2,990.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,645.72 |
1,132.37 |
0.00 |
0.00 |
0.00 |
0.00 |
729.69 |
882.30 |
1,005.56 |
1,150.52 |
1,287.40 |
1,225.92 |
1,176.39 |
1,234.82 |
0.00 |
828.16 |
838.99 |
1,666.15 |
1,230.42 |
711.57 |
1,445.23 |
2,339.05 |
1,940.65 |
2,016.56 |
0.00 |
0.00 |
3,436.00 |
| Środki na koniec okresu |
4,732.00 |
3,477.00 |
286.35 |
2,908.00 |
337.73 |
2,229.00 |
-125.46 |
2,475.00 |
-244.77 |
60.23 |
60.46 |
-698.67 |
24.85 |
-1,067.39 |
31.77 |
2,506.14 |
4,277.00 |
1,262.11 |
128.78 |
-198.79 |
69.19 |
299.16 |
775.80 |
707.45 |
831.48 |
1,055.02 |
1,192.05 |
1,241.36 |
1,191.76 |
1,214.33 |
-20.46 |
1,257.02 |
1,030.39 |
872.00 |
1,496.08 |
1,079.62 |
704.40 |
1,377.95 |
2,279.14 |
1,825.52 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
4,125.00 |
3,127.00 |
1,573.66 |
2,889.00 |
1,451.95 |
-581.00 |
-288.11 |
199.00 |
99.00 |
254.36 |
255.32 |
311.85 |
24.85 |
1,702.33 |
31.77 |
318.97 |
334.90 |
233.74 |
232.01 |
-304.99 |
69.19 |
109.66 |
46.11 |
27.56 |
27.43 |
-366.51 |
-365.94 |
-262.52 |
-261.21 |
220.38 |
220.02 |
1,434.49 |
746.47 |
513.86 |
139.82 |
-171.76 |
-327.91 |
-798.98 |
462.60 |
-212.27 |
2,689.50 |
2,689.50 |
2,062.50 |