KB Financial Group Inc.
Przepływy pięniężne
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| 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 |
Q4 |
Q3 |
Q1 |
| 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 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-2,236,331.00 |
1,645,191.00 |
-99,274.00 |
4,111,885.00 |
5,098,659.00 |
-2,140,307.00 |
9,527,237.00 |
907,435.00 |
-3,490,491.00 |
-1,258,097.00 |
-3,860,312.00 |
1,476,643.00 |
-629,628.00 |
-3,686,968.00 |
-2,607,151.00 |
713,626.00 |
-9,060,349.00 |
-586,820.00 |
-205,738.00 |
276,288.00 |
3,268,968.00 |
6,061,188.00 |
906,107.00 |
-1,002,555.00 |
-2,444,430.00 |
-6,416,740.00 |
-3,302,567.00 |
-8,115,671.00 |
-8,800,815.00 |
-3,475,182.00 |
-2,892,847.00 |
-3,365,568.00 |
2,827,265.00 |
-371,079.00 |
947,561.00 |
1,138,883.00 |
2,431,647.00 |
-2,324,460.00 |
1,427,204.00 |
-1,784,184.00 |
-8,589,393.00 |
-7,748,211.00 |
2,999,527.00 |
| Amortyzacja |
226,849.00 |
395,322.00 |
413,288.00 |
254,257.00 |
211,331.00 |
205,533.00 |
269,892.00 |
256,046.00 |
248,320.00 |
242,200.00 |
266,604.00 |
252,375.00 |
233,597.00 |
254,112.00 |
282,570.00 |
261,008.00 |
248,603.00 |
256,596.00 |
272,393.00 |
242,595.00 |
234,596.00 |
227,306.00 |
180,417.00 |
155,289.00 |
145,673.00 |
142,255.00 |
103,639.00 |
154,846.00 |
150,748.00 |
74,455.00 |
54,993.00 |
70,458.00 |
63,168.00 |
59,279.00 |
70,789.00 |
65,377.00 |
61,202.00 |
60,089.00 |
78,735.00 |
60,592.00 |
240,345.00 |
232,219.00 |
223,912.00 |
| Zysk netto |
1,732,210.00 |
1,001,062.68 |
213,419.67 |
1,325,684.68 |
1,504,771.00 |
1,499,214.00 |
137,573.00 |
1,263,561.00 |
1,308,003.00 |
1,464,102.00 |
586,130.00 |
1,305,668.00 |
1,207,574.00 |
1,285,009.00 |
576,647.00 |
1,194,220.00 |
992,477.00 |
738,937.00 |
535,117.00 |
940,685.00 |
991,467.00 |
845,930.00 |
192,787.00 |
953,973.00 |
946,797.00 |
968,389.00 |
553,752.00 |
897,504.00 |
990,081.00 |
870,101.00 |
453,931.00 |
564,446.00 |
595,383.00 |
554,234.00 |
351,179.00 |
416,551.00 |
346,421.00 |
613,155.00 |
207,020.00 |
449,928.00 |
682,932.00 |
1,613,946.00 |
1,699,122.00 |
| Zmiana w kapitale pracującym |
-2,964,195.00 |
1,564,650.00 |
254,444.00 |
2,463,093.00 |
3,909,853.00 |
-1,821,289.00 |
8,058,216.00 |
-1,979,589.00 |
-5,937,961.00 |
-3,934,049.00 |
-5,607,691.00 |
-1,057,221.00 |
-3,191,270.00 |
-6,779,037.00 |
-4,403,935.00 |
-1,577,163.00 |
-11,270,144.00 |
-2,617,906.00 |
-1,611,739.00 |
-1,364,300.00 |
1,306,553.00 |
4,351,181.00 |
-200,262.00 |
-2,642,502.00 |
-4,365,279.00 |
-8,109,378.00 |
-3,442,633.00 |
-9,729,066.00 |
-8,270,087.00 |
-5,057,911.00 |
-3,756,318.00 |
-3,968,849.00 |
1,881,486.00 |
-1,284,992.00 |
23,835.00 |
-350,032.00 |
1,756,731.00 |
-3,497,479.00 |
261,234.00 |
-2,974,523.00 |
-7,301,292.00 |
-8,890,906.00 |
2,436,242.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,967,787.00 |
-6,213,834.00 |
-10,177,789.00 |
-8,677,008.00 |
-2,470,580.00 |
4,195,596.00 |
-9,299,030.00 |
-3,503,586.00 |
-3,264,228.00 |
-4,218,871.00 |
304,358.00 |
-2,890,919.00 |
-3,446,085.00 |
2,176,632.00 |
-1,296,660.00 |
-5,376,254.00 |
-1,118,851.00 |
-3,196,645.00 |
-4,349,367.00 |
-4,445,673.00 |
-491,890.00 |
-3,047,494.00 |
-4,208,367.00 |
1,115,272.00 |
-1,321,733.00 |
-65,458.00 |
-3,670,590.00 |
-2,622,197.00 |
-2,134,746.00 |
-301,886.00 |
-632,909.00 |
-2,068,931.00 |
-4,818,181.00 |
3,081,483.00 |
-2,747,141.00 |
-2,101,207.00 |
-1,872,675.00 |
1,645,693.00 |
-3,041,671.00 |
1,735,631.00 |
-392,018.00 |
2,935,884.00 |
-841,274.00 |
| CAPEX |
-61,088.00 |
-116,097.00 |
-202,402.00 |
-188,032.00 |
-77,852.00 |
-212,279.00 |
-215,726.00 |
-147,401.00 |
-90,383.00 |
-80,685.00 |
-197,211.00 |
-91,912.00 |
-98,732.00 |
-90,454.00 |
-214,900.00 |
-140,536.00 |
-137,112.00 |
-115,173.00 |
-479,583.00 |
-137,361.00 |
-173,707.00 |
-151,642.00 |
-241,672.00 |
-170,679.00 |
-86,413.00 |
-79,669.00 |
-109,703.00 |
-95,289.00 |
-64,153.00 |
-29,223.00 |
-215,550.00 |
-112,349.00 |
-48,494.00 |
-63,095.00 |
-168,646.00 |
-56,779.00 |
-31,443.00 |
-24,468.00 |
-143,434.00 |
-44,791.00 |
-162,031.00 |
-80,470.00 |
-168,663.00 |
| Akwizycja |
40,273.00 |
-39,313.00 |
801,574.00 |
31,257.00 |
757,654.00 |
-287,482.00 |
187,025.00 |
333,418.00 |
122,533.00 |
289,452.00 |
232,117.00 |
-6,400.00 |
72,182.00 |
77,093.00 |
154,297.00 |
-2,034,383.00 |
-64,802.00 |
-6,357.00 |
148,441.00 |
78,119.00 |
-34,440.00 |
-100,528.00 |
-67,052.00 |
53,099.00 |
128,690.00 |
73,403.00 |
-43,053.00 |
480,171.00 |
-694,167.00 |
-148,768.00 |
0.00 |
0.00 |
-23,173.00 |
-14,413.00 |
-34,273.00 |
-10,223.00 |
-2,574.00 |
-2,633.00 |
-227,387.00 |
-8,198.00 |
0.00 |
0.00 |
-36,439.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
5,434,309.00 |
5,276,675.00 |
8,269,216.00 |
5,940,843.00 |
-187,282.00 |
-4,513,704.00 |
1,646,235.00 |
15,351,796.00 |
7,293,008.00 |
7,454,832.00 |
18,827,660.00 |
11,091,889.00 |
12,499,484.00 |
900,287.00 |
4,099,424.00 |
5,554,272.00 |
9,146,167.00 |
6,462,413.00 |
22,442,579.00 |
3,820,808.00 |
2,868,896.00 |
1,626,318.00 |
3,740,455.00 |
354,870.00 |
3,520,924.00 |
4,127,523.00 |
7,300,790.00 |
12,357,257.00 |
11,138,829.00 |
2,750,080.00 |
2,592,874.00 |
6,041,961.00 |
1,599,962.00 |
-2,126,255.00 |
151,526.00 |
1,847,078.00 |
546,282.00 |
710,379.00 |
1,135,761.00 |
1,172,473.00 |
11,077,826.00 |
-11,017.00 |
-299,407.00 |
| Spłata długu |
4,238,375.00 |
-6,074,934.00 |
0.00 |
0.00 |
659,975.00 |
-4,808,172.00 |
878,880.00 |
2,865,581.00 |
6,952,182.00 |
4,691,537.00 |
4,471,144.00 |
2,638,589.00 |
4,555,526.00 |
-339,471.00 |
3,696,668.00 |
3,923,595.00 |
8,531,034.00 |
6,241,080.00 |
5,108,192.00 |
3,290,641.00 |
-2,328,705.00 |
-3,762,487.00 |
3,036,227.00 |
1,641,698.00 |
4,200,861.00 |
3,760,187.00 |
2,568,486.00 |
5,054,208.00 |
6,625,040.00 |
489,687.00 |
646,532.00 |
2,093,974.00 |
2,240,214.00 |
-2,310,158.00 |
2,014,852.00 |
49,139.00 |
799,935.00 |
515,397.00 |
1,210,144.00 |
737,380.00 |
4,562,460.00 |
-2,212,177.00 |
-128,077.00 |
| Dywidenda |
-939,552.00 |
-48,070.00 |
-194,998.00 |
-195,966.00 |
-760,936.00 |
-40,703.00 |
-194,818.00 |
-194,817.00 |
-1,025,583.00 |
-22,533.00 |
-20,097.00 |
-312,324.00 |
-707,433.00 |
-13,562.00 |
-9,767.00 |
-6,011.00 |
-876,940.00 |
-3,256.00 |
-3,257.00 |
-3,256.00 |
-759,736.00 |
0.00 |
0.00 |
0.00 |
-766,728.00 |
0.00 |
-1.00 |
-1.00 |
-492,813.00 |
-5,156.00 |
0.00 |
0.00 |
-378,625.00 |
0.00 |
0.00 |
0.00 |
-301,354.00 |
0.00 |
0.00 |
0.00 |
-349,522.00 |
-349,634.00 |
-49,633.00 |
| 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 |
7,494,088.00 |
14,090,276.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-598,596.00 |
598,596.00 |
-873,931.00 |
0.00 |
873,931.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-399,205.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,866,416.00 |
0.00 |
37,025,962.00 |
27,435,113.00 |
0.00 |
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 |
-603,773.00 |
-65,537.00 |
-198,050.00 |
-101,950.00 |
0.00 |
-271,745.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-797,932.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,098.00 |
-140,540.00 |
-128,679.00 |
-25,677.00 |
0.00 |
0.00 |
-199,023.00 |
-103,355.00 |
0.00 |
-81.00 |
-82,177.00 |
-255,974.00 |
-160,828.00 |
-178,849.00 |
-121,157.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-330,012.00 |
-170,679.00 |
-464,114.00 |
| Środki na początek okresu |
26,700,355.00 |
25,826,588.00 |
27,957,799.00 |
26,556,884.00 |
24,098,427.00 |
26,534,798.00 |
9,821,873.00 |
9,031,349.00 |
9,014,803.00 |
9,108,460.00 |
8,665,432.00 |
7,436,387.00 |
8,195,228.00 |
8,685,092.00 |
8,592,102.00 |
7,749,407.00 |
8,884,997.00 |
6,123,725.00 |
5,656,562.00 |
5,753,751.00 |
5,648,989.00 |
6,642,816.00 |
6,245,608.00 |
5,829,262.00 |
6,054,786.00 |
8,404,898.00 |
8,181,273.00 |
6,634,310.00 |
6,339,477.00 |
7,414,836.00 |
8,321,417.00 |
7,732,373.00 |
8,053,304.00 |
7,457,919.00 |
9,095,147.00 |
8,165,753.00 |
7,054,943.00 |
7,018,796.00 |
7,493,524.00 |
6,347,166.00 |
22,116,446.00 |
27,080,178.00 |
24,608,867.00 |
| Środki na koniec okresu |
27,080,178.00 |
26,700,355.00 |
25,826,588.00 |
27,957,799.00 |
26,556,884.00 |
24,098,427.00 |
26,162,524.00 |
9,821,873.00 |
9,031,349.00 |
9,014,803.00 |
9,108,460.00 |
8,665,432.00 |
7,436,387.00 |
8,195,228.00 |
8,685,092.00 |
8,592,102.00 |
7,749,407.00 |
8,884,997.00 |
6,123,725.00 |
5,656,562.00 |
5,753,751.00 |
5,648,989.00 |
6,642,816.00 |
6,245,608.00 |
5,829,262.00 |
6,054,786.00 |
8,404,898.00 |
8,181,273.00 |
6,634,310.00 |
6,339,477.00 |
7,414,836.00 |
8,321,417.00 |
7,732,373.00 |
8,053,304.00 |
7,457,919.00 |
9,095,147.00 |
8,165,753.00 |
7,054,943.00 |
7,018,796.00 |
7,493,524.00 |
24,608,867.00 |
22,116,446.00 |
26,564,184.00 |
| Wolne przepływy FCF |
-2,297,419.00 |
1,529,094.00 |
-301,676.00 |
3,923,853.00 |
5,020,807.00 |
-2,352,586.00 |
9,311,511.00 |
760,034.00 |
-3,580,874.00 |
-1,338,782.00 |
-4,057,523.00 |
1,384,731.00 |
-728,360.00 |
-3,777,422.00 |
-2,822,051.00 |
573,090.00 |
-9,197,461.00 |
-701,993.00 |
-685,321.00 |
138,927.00 |
3,095,261.00 |
5,909,546.00 |
664,435.00 |
-1,173,234.00 |
-2,530,843.00 |
-6,496,409.00 |
-3,412,270.00 |
-8,210,960.00 |
-8,864,968.00 |
-3,504,405.00 |
-3,108,397.00 |
-3,477,917.00 |
2,778,771.00 |
-434,174.00 |
778,915.00 |
1,082,104.00 |
2,400,204.00 |
-2,348,928.00 |
1,283,770.00 |
-1,828,975.00 |
-8,751,424.00 |
-7,828,681.00 |
2,830,864.00 |