KT Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
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 |
2,917,553.79 |
2,651,074.58 |
3,630,749.02 |
4,826,571.77 |
3,346,250.00 |
4,559,000.00 |
5,975,017.49 |
5,494,633.18 |
4,266,977.54 |
2,918,742.00 |
3,397,533.00 |
3,244,532.00 |
2,150,309.00 |
5,721,400.00 |
4,111,073.00 |
1,916,400.00 |
4,229,965.00 |
4,770,750.00 |
3,877,749.00 |
4,010,464.00 |
3,745,173.00 |
4,739,827.00 |
5,561,834.00 |
3,597,065.00 |
5,503,289.00 |
5,065,796.00 |
| Amortyzacja |
2,828,652.32 |
3,472,819.21 |
4,011,826.55 |
3,796,915.78 |
3,940,000.00 |
3,668,000.00 |
3,600,379.74 |
3,450,989.08 |
3,658,060.87 |
3,702,900.00 |
3,361,466.00 |
3,285,459.00 |
2,991,733.00 |
3,307,546.00 |
3,620,748.00 |
3,854,764.00 |
3,640,006.00 |
3,421,500.00 |
3,437,681.00 |
3,364,939.00 |
3,680,515.00 |
3,667,635.00 |
3,647,354.00 |
3,710,666.00 |
3,810,131.00 |
3,929,548.00 |
| Zysk netto |
382,106.45 |
986,093.55 |
1,113,009.20 |
1,946,856.46 |
861,250.00 |
1,239,000.00 |
1,040,771.46 |
1,232,236.31 |
1,171,640.45 |
513,290.00 |
609,695.00 |
1,192,542.00 |
1,452,019.00 |
1,111,450.00 |
-60,251.00 |
-941,413.00 |
631,288.00 |
797,844.00 |
561,526.00 |
762,305.00 |
669,347.00 |
703,392.00 |
1,459,395.00 |
1,387,663.00 |
1,008,715.00 |
470,286.00 |
| Zmiana w kapitale pracującym |
-43,941.11 |
-1,651,074.58 |
-1,613,666.23 |
-999,051.01 |
-2,677,500.00 |
-855,000.00 |
444,888.58 |
251,663.27 |
-1,068,764.05 |
-2,141,830.00 |
-1,884,191.00 |
-1,929,216.00 |
-1,967,590.00 |
2,127,180.00 |
347,796.00 |
-614,351.00 |
-517,041.00 |
-4,114.00 |
-295,897.00 |
-468,757.00 |
-1,010,678.00 |
-413,892.00 |
273,004.00 |
-1,455,836.00 |
-246,493.00 |
304,340.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,344,733.86 |
-5,486,725.65 |
-3,917,214.20 |
-4,064,650.06 |
-1,552,500.00 |
-3,495,000.00 |
-2,496,252.62 |
-2,920,518.04 |
-3,451,309.00 |
-3,531,362.00 |
-2,870,430.00 |
-3,435,990.00 |
-2,647,997.00 |
-3,844,400.00 |
-3,655,531.00 |
-3,171,000.00 |
-2,401,868.00 |
-3,484,958.00 |
-3,483,245.00 |
-2,704,130.00 |
-3,887,472.00 |
-3,761,470.00 |
-5,137,474.00 |
-4,838,643.00 |
-3,995,720.00 |
-2,845,437.00 |
| CAPEX |
-3,071,687.43 |
-4,582,806.56 |
-4,412,614.99 |
-3,232,147.09 |
-3,366,250.00 |
-2,870,000.00 |
-2,840,411.71 |
-3,555,131.72 |
-329,474.72 |
-3,552,241.00 |
-2,989,541.00 |
-3,591,429.00 |
-3,685,225.00 |
-4,276,300.00 |
-3,638,152.00 |
-3,431,300.00 |
-3,515,105.00 |
-3,220,109.00 |
-3,055,779.00 |
-3,007,092.00 |
-3,800,349.00 |
-3,724,484.00 |
-4,251,463.00 |
-3,987,137.00 |
-4,172,722.00 |
-2,909,481.00 |
| Akwizycja |
0.00 |
146,649.81 |
224,704.34 |
52,906.29 |
265,000.00 |
106,000.00 |
32,976.92 |
56,240.57 |
-189,102.06 |
-55,655.00 |
215,115.00 |
-320,621.00 |
246,260.00 |
-91,100.00 |
-7,194.00 |
3,000.00 |
756,791.00 |
-54,055.00 |
15,064.00 |
-52,876.00 |
-13,050.00 |
-314,405.00 |
-1,108,967.00 |
-280,494.00 |
725,665.00 |
-10,310.00 |
| Przepływy pieniężne z działalności finansowej |
578,142.69 |
2,864,728.19 |
755,584.76 |
-844,128.11 |
-2,135,000.00 |
-103,000.00 |
-3,685,819.93 |
-2,305,242.61 |
-1,369,019.67 |
1,051,350.00 |
-930,446.00 |
-128,980.00 |
768,472.00 |
-1,266,500.00 |
-311,794.00 |
1,071,700.00 |
-1,163,996.00 |
-943,271.00 |
-1,363,499.00 |
-531,675.00 |
-249,748.00 |
-647,585.00 |
-41,282.00 |
669,331.00 |
-1,077,580.00 |
-1,390,053.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-1,246,250.00 |
0.00 |
-3,427,101.03 |
0.00 |
0.00 |
-2,589,830.00 |
-2,936,378.00 |
0.00 |
-6,072,755.00 |
-4,577,500.00 |
-5,963,181.00 |
-8,757,300.00 |
-6,794,352.00 |
-1,844,531.00 |
-1,851,909.00 |
-1,686,616.00 |
-1,862,838.00 |
-2,075,138.00 |
-2,393,740.00 |
-3,221,933.00 |
-106,118.00 |
-549,399.00 |
| Dywidenda |
-67,723.67 |
-94,816.69 |
-161,629.44 |
-224,911.03 |
-223,750.00 |
-660,000.00 |
-675,826.92 |
-406,457.91 |
-473,041.20 |
-409,270.00 |
-229,360.00 |
-502,185.00 |
-586,150.00 |
-486,600.00 |
-511,275.00 |
-222,800.00 |
-41,575.00 |
-184,099.00 |
-243,140.00 |
-298,632.00 |
-305,159.00 |
-310,567.00 |
-350,334.00 |
-476,800.00 |
-526,826.00 |
-872,350.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-608,206.00 |
-757,556.00 |
-80,505.00 |
-1,412,493.00 |
1,839,725.00 |
938,495.00 |
13,008.00 |
112,674.00 |
252,196.00 |
-303,340.00 |
-81,217.00 |
-433,292.00 |
66,462.00 |
327,031.00 |
-43,787.00 |
-1,209,550.00 |
-79,503.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-417,489.00 |
645,925.00 |
-262,585.00 |
98,761.00 |
177,577.00 |
-145,363.00 |
-417,944.00 |
81,295.00 |
-114,838.00 |
162,110.00 |
-167,841.00 |
44,354.00 |
-135,760.00 |
289,044.00 |
-368,355.00 |
121,515.00 |
0.00 |
| Emisja akcji |
1,558,097.39 |
0.00 |
0.00 |
0.00 |
41,250.00 |
0.00 |
557,809.53 |
0.00 |
0.00 |
4,235,174.00 |
3,039,823.00 |
0.00 |
0.00 |
11,369.00 |
0.00 |
34,100.00 |
0.00 |
0.00 |
0.00 |
1,473,016.00 |
122,918.00 |
1,795,221.00 |
2,899,567.00 |
28,848.00 |
-407,051.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-3,401,067.61 |
-505,000.00 |
-147,000.00 |
-13,190.77 |
-361,039.65 |
-348,191.95 |
-73,807.00 |
-528,143.00 |
-300.00 |
0.00 |
4,244,631.00 |
0.00 |
10,037,100.00 |
0.00 |
0.00 |
0.00 |
-24,415.00 |
-122,918.00 |
-114,683.00 |
-193,626.00 |
-28,848.00 |
-300,086.00 |
-59,224.00 |
| Środki na początek okresu |
519,705.55 |
672,566.37 |
701,708.28 |
1,168,920.52 |
1,140,000.00 |
735,000.00 |
1,737,283.90 |
1,475,294.95 |
1,829,603.94 |
1,384,985.00 |
1,890,918.00 |
1,538,122.00 |
1,161,641.00 |
1,445,200.00 |
2,057,613.00 |
2,070,900.00 |
1,888,663.00 |
2,559,464.00 |
2,900,311.00 |
1,928,182.00 |
2,703,422.00 |
2,305,894.00 |
2,634,624.00 |
3,019,592.00 |
2,449,062.00 |
2,879,554.00 |
| Środki na koniec okresu |
670,668.18 |
701,643.49 |
1,169,513.80 |
1,086,595.49 |
797,500.00 |
1,696,000.00 |
1,530,228.84 |
1,744,167.47 |
1,385,768.73 |
1,890,918.00 |
1,538,122.00 |
1,193,348.00 |
1,445,169.00 |
2,054,700.00 |
2,197,921.00 |
1,888,700.00 |
2,559,464.00 |
2,900,311.00 |
1,928,182.00 |
2,703,422.00 |
2,305,894.00 |
2,634,624.00 |
3,019,592.00 |
2,449,062.00 |
2,879,554.00 |
3,716,680.00 |
| Wolne przepływy FCF |
-154,133.64 |
-1,931,731.98 |
-781,865.97 |
1,594,424.67 |
-20,000.00 |
1,689,000.00 |
3,134,605.78 |
1,939,501.46 |
3,937,502.82 |
-633,499.00 |
407,992.00 |
-346,897.00 |
-1,534,916.00 |
1,445,100.00 |
472,921.00 |
-1,514,900.00 |
714,860.00 |
1,550,641.00 |
821,970.00 |
1,003,372.00 |
-55,176.00 |
1,015,343.00 |
1,310,371.00 |
-390,072.00 |
1,330,567.00 |
2,156,315.00 |