Izhstal PAO
Przepływy pięniężne
| index |
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43 |
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48 |
49 |
| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
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 |
Q1 |
Q3 |
Q1 |
Q3 |
Q1 |
Q4 |
Q3 |
Q3 |
Q3 |
Q3 |
| Rok |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2017 |
2016 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
207.95 |
-1,732.40 |
260.26 |
1,158.39 |
0.00 |
0.00 |
-1,886.43 |
0.00 |
0.00 |
13.85 |
0.00 |
0.00 |
204.78 |
0.00 |
0.00 |
-281.36 |
0.00 |
0.00 |
0.00 |
-768.47 |
0.00 |
0.00 |
0.00 |
-398.93 |
0.00 |
0.00 |
0.00 |
-421.01 |
0.00 |
0.00 |
0.00 |
-209.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
263.60 |
282.76 |
254.78 |
271.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,192.43 |
364.90 |
-1,295.55 |
-549.59 |
168.54 |
75.40 |
-1,886.43 |
-194.19 |
-313.24 |
13.85 |
-75.50 |
-11.83 |
204.78 |
-48.70 |
-228.29 |
-281.36 |
-667.02 |
-93.02 |
-466.72 |
-768.47 |
-356.64 |
-222.87 |
-541.58 |
-398.93 |
-356.81 |
-405.43 |
-432.20 |
-421.01 |
-204.15 |
-260.46 |
-97.23 |
-209.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
422.92 |
1,150.58 |
186.14 |
-437.17 |
-494.07 |
3,148.08 |
119.53 |
-127.46 |
-58.88 |
193.56 |
| Zmiana w kapitale pracującym |
-1,868.28 |
-2,512.22 |
562.95 |
913.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
-122.54 |
-43.67 |
-19.09 |
-29.95 |
653.70 |
653.70 |
653.70 |
257.77 |
257.77 |
257.77 |
149.18 |
149.18 |
149.18 |
23.21 |
23.21 |
23.21 |
-58.99 |
-58.99 |
-58.99 |
-58.99 |
-221.69 |
-221.69 |
-221.69 |
-221.69 |
-62.36 |
-62.36 |
-62.36 |
-62.36 |
161.10 |
161.10 |
161.10 |
161.10 |
-185.79 |
-185.79 |
-185.79 |
-185.79 |
-332.36 |
-332.36 |
-332.36 |
-332.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
-122.54 |
-43.67 |
-19.09 |
-29.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-71.18 |
1,797.04 |
-289.06 |
-1,108.57 |
653.70 |
653.70 |
653.70 |
257.77 |
257.77 |
257.77 |
149.18 |
149.18 |
149.18 |
23.21 |
23.21 |
23.21 |
-58.99 |
-58.99 |
-58.99 |
-58.99 |
-221.69 |
-221.69 |
-221.69 |
-221.69 |
-62.36 |
-62.36 |
-62.36 |
-62.36 |
161.10 |
161.10 |
161.10 |
161.10 |
-185.79 |
-185.79 |
-185.79 |
-185.79 |
-332.36 |
-332.36 |
-332.36 |
-332.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
-1,799.48 |
-289.06 |
-1,108.57 |
-931.21 |
-931.21 |
-931.21 |
-1,096.12 |
-1,096.12 |
-1,096.12 |
-1,192.94 |
-1,192.94 |
-1,192.94 |
-1,174.09 |
-1,174.09 |
-1,174.09 |
-302.32 |
-302.32 |
-302.32 |
-302.32 |
-1,366.56 |
-1,366.56 |
-1,366.56 |
-1,366.56 |
-628.80 |
-628.80 |
-628.80 |
-628.80 |
-2,761.55 |
-2,761.55 |
-2,761.55 |
-2,761.55 |
-2,123.65 |
-2,123.65 |
-2,123.65 |
-2,123.65 |
-1,032.45 |
-1,032.45 |
-1,032.45 |
-1,032.45 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-1,235.56 |
-862.70 |
667.26 |
-467.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,871.30 |
-1,765.70 |
760.33 |
1,448.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
71.45 |
50.59 |
98.48 |
78.62 |
13.08 |
13.08 |
13.08 |
24.46 |
24.46 |
24.46 |
7.34 |
7.34 |
7.34 |
5.96 |
5.96 |
5.96 |
2.79 |
2.79 |
2.79 |
2.79 |
10.89 |
10.89 |
10.89 |
10.89 |
8.41 |
8.41 |
8.41 |
8.41 |
33.34 |
33.34 |
33.34 |
33.34 |
43.27 |
43.27 |
43.27 |
43.27 |
13.20 |
13.20 |
13.20 |
13.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
85.33 |
71.45 |
50.59 |
98.48 |
19.62 |
19.62 |
19.62 |
13.08 |
13.08 |
13.08 |
24.46 |
24.46 |
24.46 |
7.34 |
7.34 |
7.34 |
5.96 |
5.96 |
5.96 |
5.96 |
2.79 |
2.79 |
2.79 |
2.79 |
10.89 |
10.89 |
10.89 |
10.89 |
8.41 |
8.41 |
8.41 |
8.41 |
33.34 |
33.34 |
33.34 |
33.34 |
43.27 |
43.27 |
43.27 |
43.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
85.41 |
-1,776.06 |
241.17 |
1,128.43 |
0.00 |
0.00 |
-1,886.43 |
0.00 |
0.00 |
13.85 |
0.00 |
0.00 |
204.78 |
0.00 |
0.00 |
-281.36 |
0.00 |
0.00 |
0.00 |
-768.47 |
0.00 |
0.00 |
0.00 |
-398.93 |
0.00 |
0.00 |
0.00 |
-421.01 |
0.00 |
0.00 |
0.00 |
-209.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |