Korea Electric Power Corporation
Przepływy pięniężne
| index |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
8,756,669.04 |
8,694,721.25 |
7,873,661.00 |
7,551,713.80 |
7,441,992.35 |
6,987,612.37 |
1,961,290.00 |
5,738,491.00 |
5,638,163.00 |
4,144,729.00 |
3,916,833.00 |
6,883,907.00 |
12,045,692.00 |
16,943,105.00 |
16,520,552.00 |
11,249,894.00 |
6,680,132.00 |
8,213,428.00 |
13,208,473.00 |
4,473,185.00 |
-23,477,500.00 |
1,522,162.00 |
15,876,116.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,233,033.00 |
6,318,534.00 |
6,415,199.00 |
6,877,390.00 |
6,996,710.00 |
7,392,375.00 |
7,873,459.00 |
8,341,384.00 |
8,960,988.00 |
9,773,711.00 |
10,024,794.00 |
11,128,740.00 |
11,548,019.00 |
11,938,272.00 |
12,461,412.00 |
13,031,770.00 |
13,997,355.00 |
| Zysk netto |
3,047,950.18 |
2,436,477.50 |
2,784,776.00 |
2,389,327.47 |
2,122,837.75 |
1,467,998.13 |
-2,914,039.00 |
-47,732.00 |
-19,855.00 |
-3,292,997.00 |
-3,077,969.00 |
174,306.00 |
2,798,967.00 |
13,416,373.00 |
7,148,327.00 |
1,441,394.00 |
-1,174,498.00 |
-2,263,535.00 |
2,092,469.00 |
-5,229,225.00 |
-24,429,108.00 |
-4,822,549.00 |
3,491,698.00 |
| Zmiana w kapitale pracującym |
709,508.90 |
-652,416.25 |
-204,805.00 |
-1,080,243.83 |
-616,033.88 |
-1,293,679.78 |
-1,204,957.00 |
-2,028,906.00 |
-2,098,296.00 |
-984,485.00 |
-1,446,507.00 |
-701,347.00 |
-521,327.00 |
-2,281,916.00 |
-2,179,666.00 |
-2,614,168.00 |
-3,045,181.00 |
-3,127,408.00 |
-1,219,387.00 |
24,961.00 |
-1,621,012.00 |
-5,141,681.00 |
-3,899,659.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,391,934.75 |
-6,683,112.50 |
-5,383,510.00 |
-6,608,374.14 |
-7,030,158.77 |
-8,556,413.88 |
-7,142,953.00 |
-11,011,672.00 |
-10,888,680.00 |
-11,195,693.00 |
-11,719,196.00 |
-14,503,272.00 |
-14,460,333.00 |
-9,773,970.00 |
-9,645,870.00 |
-12,606,699.00 |
-13,014,301.00 |
-13,499,358.00 |
-14,831,811.00 |
-12,354,328.00 |
-14,953,753.00 |
-13,073,757.00 |
-14,093,107.00 |
| CAPEX |
-6,652,727.16 |
-7,111,990.00 |
-6,073,356.00 |
-6,721,295.10 |
-7,185,290.50 |
-8,549,605.82 |
-9,285,226.00 |
-11,493,642.00 |
-10,873,170.00 |
-10,653,001.00 |
-11,514,549.00 |
-14,328,057.00 |
-14,616,123.00 |
-14,137,833.00 |
-12,153,211.00 |
-12,679,845.00 |
-12,377,457.00 |
-14,229,785.00 |
-13,401,665.00 |
-12,781,634.00 |
-12,427,386.00 |
-13,925,998.00 |
-14,216,037.00 |
| Akwizycja |
106,816.13 |
44,583.75 |
20,747.00 |
143,899.27 |
36,551.05 |
-170,918.54 |
-312,935.00 |
-17,403.00 |
41,329.00 |
-65,147.00 |
-385,751.00 |
-363,241.00 |
28,324.00 |
-95,024.00 |
-62,824.00 |
-196,211.00 |
-315,667.00 |
-262,132.00 |
-336,672.00 |
-732,037.00 |
-336,141.00 |
338,354.00 |
-2,740.00 |
| Przepływy pieniężne z działalności finansowej |
-3,671,193.36 |
-1,955,866.25 |
-2,828,609.00 |
-1,234,136.11 |
16,406.46 |
1,268,808.99 |
5,025,215.00 |
5,293,266.00 |
5,852,336.00 |
6,341,415.00 |
8,375,487.00 |
7,933,132.00 |
1,985,176.00 |
-5,206,619.00 |
-7,637,476.00 |
745,594.00 |
5,301,678.00 |
5,775,407.00 |
1,880,824.00 |
8,435,077.00 |
38,997,899.00 |
12,661,882.00 |
-3,849,301.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,681,712.00 |
-6,558,394.00 |
-5,997,758.00 |
-6,017,090.00 |
-6,017,704.00 |
-7,441,673.00 |
1,331,768.00 |
-9,070,746.00 |
-7,868,262.00 |
-8,321,801.00 |
-8,230,044.00 |
-7,641,727.00 |
-8,590,635.00 |
-9,932,393.00 |
-10,984,871.00 |
-12,692,900.00 |
-2,682,750.00 |
| Dywidenda |
-329,641.76 |
-536,468.75 |
-650,783.00 |
-722,494.25 |
-703,894.26 |
-642,000.94 |
-492,286.00 |
-45,920.00 |
-32,498.00 |
-44,663.00 |
-55,254.00 |
-58,267.00 |
-186,985.00 |
-426,339.00 |
-2,104,884.00 |
-1,356,243.00 |
-617,049.00 |
-112,741.00 |
-81,298.00 |
-812,159.00 |
-42,348.00 |
-45,323.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-393,518.00 |
-223,644.00 |
-481,419.00 |
-1,021,781.00 |
-781,099.00 |
-330,494.00 |
96,294.00 |
715,498.00 |
200,529.00 |
-218,328.00 |
246,755.00 |
95,345.00 |
-107,639.00 |
-216,734.00 |
-1,909,649.00 |
-1,060,674.00 |
2,702.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
842,973.00 |
-349,903.00 |
210,622.00 |
710,831.00 |
154,341.00 |
-40,416.00 |
-257,614.00 |
-1,577,551.00 |
141,994.00 |
342,126.00 |
478,744.00 |
-546,159.00 |
-262,985.00 |
2,144,561.00 |
2,782,474.00 |
-3,154,822.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,021.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-188,883.75 |
0.00 |
0.00 |
-706,749.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,303,837.48 |
2,094,672.50 |
1,981,099.00 |
1,656,840.21 |
1,334,457.55 |
1,846,936.33 |
1,574,329.00 |
1,452,286.00 |
1,489,390.00 |
2,090,051.00 |
1,387,921.00 |
1,954,949.00 |
2,232,313.00 |
1,796,300.00 |
3,783,065.00 |
3,051,353.00 |
2,369,739.00 |
1,358,345.00 |
1,810,129.00 |
2,029,584.00 |
2,635,238.00 |
3,234,780.00 |
4,342,887.00 |
| Środki na koniec okresu |
1,997,378.41 |
2,150,415.00 |
1,612,885.00 |
1,388,028.38 |
1,760,693.69 |
1,575,220.04 |
1,452,286.00 |
1,489,390.00 |
2,097,285.00 |
1,387,921.00 |
1,954,949.00 |
2,232,313.00 |
1,796,300.00 |
3,783,065.00 |
3,051,353.00 |
2,369,739.00 |
1,358,345.00 |
1,810,129.00 |
2,029,584.00 |
2,635,238.00 |
3,234,780.00 |
4,342,887.00 |
2,382,979.00 |
| Wolne przepływy FCF |
2,103,941.87 |
1,582,731.25 |
1,800,305.00 |
830,418.71 |
256,701.85 |
-1,561,993.45 |
-7,323,936.00 |
-5,755,151.00 |
-5,235,007.00 |
-6,508,272.00 |
-7,597,716.00 |
-7,444,150.00 |
-2,570,431.00 |
2,805,272.00 |
4,367,341.00 |
-1,429,951.00 |
-5,697,325.00 |
-6,016,357.00 |
-193,192.00 |
-8,308,449.00 |
-35,904,886.00 |
-12,403,836.00 |
1,660,079.00 |