KT Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
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Q1 |
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Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
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Q4 |
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Q2 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
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2012 |
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2012 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,163,728.00 |
2,122,059.00 |
1,114,267.00 |
1,039,959.00 |
1,785,788.00 |
1,819,403.00 |
858,139.00 |
388,394.00 |
1,156,502.00 |
1,216,086.00 |
836,083.00 |
1,399,639.00 |
1,504,776.00 |
1,494,105.00 |
1,163,314.00 |
1,057,738.00 |
1,250,230.00 |
1,507,549.00 |
924,310.00 |
535,447.00 |
938,096.00 |
1,180,810.00 |
1,090,820.00 |
693,934.00 |
1,343,799.00 |
1,178,336.00 |
1,620.00 |
736,987.00 |
1,267,235.00 |
1,331,468.00 |
1,440.00 |
950,227.00 |
1,180,857.00 |
1,712,829.00 |
37.00 |
477,388.00 |
1,772,698.00 |
1,129,536.00 |
850,343.00 |
632,027.00 |
719,945.00 |
-28,710.00 |
593,151.00 |
1,295,278.00 |
1,253,803.00 |
1,401,019.00 |
160,973.00 |
1,853,509.00 |
953,287.00 |
2,115,614.00 |
665,742.00 |
| Amortyzacja |
978,798.00 |
979,113.00 |
973,685.00 |
1,013,580.00 |
937,918.00 |
1,163,248.00 |
791,407.00 |
942,739.00 |
917,746.00 |
944,786.00 |
905,395.00 |
922,927.00 |
905,909.00 |
907,749.00 |
910,769.00 |
913,779.00 |
911,769.00 |
922,021.00 |
920,066.00 |
972,636.00 |
897,403.00 |
903,041.00 |
907,435.00 |
834,590.00 |
842,502.00 |
838,162.00 |
0.00 |
853,195.00 |
857,745.00 |
858,588.00 |
0.00 |
866,758.00 |
853,309.00 |
850,241.00 |
0.00 |
849,597.00 |
852,566.00 |
947,421.00 |
990,422.00 |
980,601.00 |
967,212.00 |
955,696.00 |
951,255.00 |
936,565.00 |
903,217.00 |
890,759.00 |
890,207.00 |
863,526.00 |
897,205.00 |
770,839.00 |
983,521.00 |
| Zysk netto |
383,171.00 |
393,025.00 |
375,274.00 |
54,134.00 |
264,289.00 |
422,262.00 |
319,865.00 |
242,708.00 |
326,200.00 |
363,360.00 |
455,395.00 |
424,386.00 |
337,746.00 |
370,788.00 |
326,475.00 |
39,162.00 |
230,069.00 |
207,575.00 |
226,586.00 |
-6,772.00 |
213,282.00 |
203,067.00 |
259,770.00 |
-24,815.00 |
239,463.00 |
251,022.00 |
196,957.00 |
-141,293.00 |
179,871.00 |
222,199.00 |
200,753.00 |
117,590.00 |
211,383.00 |
230,090.00 |
186,041.00 |
-103,671.00 |
125,969.00 |
321,795.00 |
280,592.00 |
-217,308.00 |
74,000.00 |
-757,214.00 |
-40,891.00 |
-570,032.00 |
136,297.00 |
133,363.00 |
212,627.00 |
98,788.00 |
369,751.00 |
237,291.00 |
-655,614.00 |
| Zmiana w kapitale pracującym |
-550,802.00 |
498,194.00 |
-468,618.00 |
-396,582.00 |
503,890.00 |
-16,987.00 |
-169,362.00 |
-718,766.00 |
-68,940.00 |
-170,345.00 |
-497,785.00 |
-28,036.00 |
352,292.00 |
171,316.00 |
-222,568.00 |
-99,688.00 |
-25,384.00 |
127,045.00 |
-415,865.00 |
-625,807.00 |
-144,637.00 |
46,416.00 |
-286,650.00 |
-238,387.00 |
202,162.00 |
266,730.00 |
0.00 |
-237,198.00 |
97,405.00 |
287,671.00 |
0.00 |
-553,513.00 |
18,820.00 |
373,053.00 |
0.00 |
-689,470.00 |
625,161.00 |
-90,092.00 |
-353,929.00 |
-344,626.00 |
-443,650.00 |
518,045.00 |
-344,120.00 |
686,507.00 |
453,074.00 |
190,792.00 |
-960,207.00 |
1,513,523.00 |
-10,291.00 |
1,066,147.00 |
351,100.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-570,095.00 |
-492,527.00 |
-675,833.00 |
-1,177,656.00 |
-642,131.00 |
-961,353.00 |
-1,211,495.00 |
-992,001.00 |
-860,743.00 |
-1,496,600.00 |
-1,489,299.00 |
-1,322,023.00 |
-1,958,790.00 |
-771,741.00 |
-1,084,920.00 |
-898,658.00 |
-871,394.00 |
-616,510.00 |
-1,374,908.00 |
-1,161,343.00 |
-991,744.00 |
-697,309.00 |
-1,037,076.00 |
-956,137.00 |
-610,669.00 |
-211,709.00 |
0.00 |
-932,770.00 |
-1,057,915.00 |
-643,245.00 |
0.00 |
-1,106,704.00 |
-906,696.00 |
-609,573.00 |
0.00 |
-735,702.00 |
-607,672.00 |
102,467.00 |
-1,160,961.00 |
-647,890.00 |
-742,257.00 |
-569,972.00 |
-1,210,839.00 |
-1,259,674.00 |
-1,049,853.00 |
-717,264.00 |
-755,792.00 |
-1,215,916.00 |
-465,352.00 |
-1,262,399.00 |
-1,107,302.00 |
| CAPEX |
-875,744.00 |
-643,704.00 |
-874,674.00 |
-1,157,168.00 |
-852,325.00 |
-1,038,085.00 |
-1,125,144.00 |
-828,545.00 |
-1,032,058.00 |
-778,929.00 |
-1,347,605.00 |
-1,033,165.00 |
-963,672.00 |
-983,353.00 |
-1,271,273.00 |
-881,821.00 |
-755,143.00 |
-817,373.00 |
-1,270,147.00 |
-848,624.00 |
-908,283.00 |
-975,748.00 |
-1,067,694.00 |
-1,019,180.00 |
-624,452.00 |
-436,806.00 |
0.00 |
-679,151.00 |
-678,767.00 |
-355,128.00 |
0.00 |
-826,374.00 |
-716,021.00 |
-525,712.00 |
0.00 |
-822,817.00 |
-830,491.00 |
-706,346.00 |
-1,155,451.00 |
-845,833.00 |
-704,534.00 |
-711,498.00 |
-1,169,381.00 |
-1,122,873.00 |
-961,451.00 |
-835,223.00 |
-718,605.00 |
-1,983,241.00 |
-685,594.00 |
-1,123,845.00 |
-871,785.00 |
| Akwizycja |
-484.00 |
0.00 |
20,824.00 |
28,923.00 |
664,941.00 |
-21,876.00 |
-16,999.00 |
-56,389.00 |
-22,548.00 |
-45,330.00 |
-156,227.00 |
-61,777.00 |
-1,006,966.00 |
-39,279.00 |
-945.00 |
-34,661.00 |
-231,491.00 |
-44,057.00 |
-4,196.00 |
2,006.00 |
-20,910.00 |
2,192.00 |
3,662.00 |
-4,606.00 |
-14,145.00 |
-28,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-73,734.00 |
215,664.00 |
570,245.00 |
1,670.00 |
20,430.00 |
-12,724.00 |
-1,779.00 |
-12,204.00 |
-20,948.00 |
-3,668.00 |
3,663.00 |
13,759.00 |
-55,428.00 |
6,374.00 |
-17,031.00 |
-10,310.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-423,142.00 |
-844,815.00 |
-319,114.00 |
-91,068.00 |
160,940.00 |
-1,403,848.00 |
253,311.00 |
-37,260.00 |
-25,106.00 |
416,513.00 |
315,184.00 |
-145,504.00 |
444,364.00 |
-378,657.00 |
38,515.00 |
-513,208.00 |
-329,794.00 |
424,289.00 |
-228,872.00 |
810,843.00 |
-69,548.00 |
-998,106.00 |
7,063.00 |
247,728.00 |
-264,492.00 |
-495,669.00 |
0.00 |
-42,618.00 |
302,757.00 |
-1,035,899.00 |
0.00 |
-406,581.00 |
146,400.00 |
-852,991.00 |
0.00 |
-62,721.00 |
-409,871.00 |
-1,043,164.00 |
351,760.00 |
-136,797.00 |
-257,573.00 |
1,225,015.00 |
241,046.00 |
4,205.00 |
-50,234.00 |
-295,061.00 |
29,296.00 |
155,485.00 |
-619,048.00 |
-1,032,533.00 |
197,338.00 |
| Spłata długu |
-298,734.00 |
-189,977.00 |
-292,029.00 |
-90,725.00 |
139,496.00 |
-724,990.00 |
375,286.00 |
-61,423.00 |
-149,028.00 |
909,019.00 |
314,069.00 |
-79,471.00 |
422,596.00 |
-68,124.00 |
230,826.00 |
-428,961.00 |
-336,109.00 |
750,525.00 |
-258,414.00 |
897,723.00 |
-74,630.00 |
-725,969.00 |
-8,394.00 |
239,295.00 |
-234,365.00 |
0.00 |
0.00 |
-42,992.00 |
287,530.00 |
0.00 |
0.00 |
-397,941.00 |
147,091.00 |
0.00 |
0.00 |
-63,682.00 |
-420,030.00 |
-1,001,423.00 |
366,085.00 |
-235,806.00 |
-269,319.00 |
1,485,087.00 |
247,722.00 |
817.00 |
-52,338.00 |
192,365.00 |
95,576.00 |
173,123.00 |
-628,612.00 |
-563,703.00 |
231,341.00 |
| Dywidenda |
-122,955.00 |
-626,414.00 |
-15.00 |
-18.00 |
-540.00 |
-526,268.00 |
0.00 |
-26,407.00 |
0.00 |
-476,800.00 |
0.00 |
-85.00 |
0.00 |
-350,181.00 |
-68.00 |
-102.00 |
-54.00 |
-310,519.00 |
0.00 |
0.00 |
0.00 |
-305,159.00 |
0.00 |
0.00 |
-6,702.00 |
-245,097.00 |
0.00 |
-47,161.00 |
-47,162.00 |
-195,977.00 |
0.00 |
-54,033.00 |
-54,033.00 |
-122,425.00 |
0.00 |
0.00 |
0.00 |
-41,575.00 |
0.00 |
0.00 |
-426.00 |
-222,347.00 |
0.00 |
-3,801.00 |
-1,747.00 |
-508,594.00 |
-627.00 |
-11,455.00 |
0.00 |
-498,029.00 |
-122,966.00 |
| Należności |
-170,595.00 |
237,984.00 |
-202,203.00 |
850,893.00 |
-2,502,238.00 |
73,736.00 |
-67,971.00 |
116,902.00 |
669,324.00 |
-679,478.00 |
-150,535.00 |
329,044.00 |
-209,047.00 |
250,922.00 |
-43,888.00 |
190,339.00 |
-3,751.00 |
-93,153.00 |
-26,973.00 |
-11,329.00 |
119,620.00 |
-344,891.00 |
-196,692.00 |
300,363.00 |
-332,551.00 |
94,134.00 |
0.00 |
0.00 |
-275,715.00 |
-22,522.00 |
0.00 |
0.00 |
-113,910.00 |
190,641.00 |
0.00 |
232,109.00 |
-100,398.00 |
31,187.00 |
-50,224.00 |
195,505.00 |
-242,040.00 |
25,499.00 |
34,044.00 |
82,168.00 |
208,104.00 |
403,566.00 |
244,657.00 |
611,333.00 |
171,023.00 |
978,043.00 |
245,785.00 |
| Zobowiązania |
-193,921.00 |
157,002.00 |
-77,085.00 |
-227,617.00 |
364,337.00 |
-209,077.00 |
193,872.00 |
-220,311.00 |
56,366.00 |
38,385.00 |
-242,795.00 |
236,480.00 |
209,226.00 |
-97,727.00 |
-58,935.00 |
-377,102.00 |
380,651.00 |
13,951.00 |
-153,260.00 |
-311,210.00 |
536,638.00 |
-84,785.00 |
-96,289.00 |
-127,346.00 |
241,912.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,549.00 |
39,973.00 |
-50,621.00 |
-60,606.00 |
51,291.00 |
-338,243.00 |
163,461.00 |
-294,453.00 |
441,806.00 |
131,408.00 |
-442,458.00 |
-276,119.00 |
338,063.00 |
-156,552.00 |
-80,333.00 |
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 |
12,339.00 |
0.00 |
0.00 |
0.00 |
230.00 |
-230.00 |
230.00 |
145.00 |
0.00 |
11,021.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-27,100.00 |
-7,988.00 |
0.00 |
-178,111.00 |
-121,975.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-942.00 |
941.00 |
-1,017.00 |
-192,608.00 |
-113,748.00 |
-935.00 |
0.00 |
0.00 |
-121,920.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24,415.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32,124.00 |
| Środki na początek okresu |
3,786,724.00 |
3,000,687.00 |
2,879,554.00 |
3,110,375.00 |
1,805,497.00 |
866,346.00 |
966,307.00 |
3,095,100.00 |
2,821,724.00 |
2,682,220.00 |
3,019,592.00 |
3,088,946.00 |
3,096,957.00 |
2,753,077.00 |
2,634,624.00 |
2,990,946.00 |
2,942,236.00 |
1,627,056.00 |
2,305,894.00 |
2,128,393.00 |
2,250,125.00 |
2,764,951.00 |
2,703,422.00 |
2,718,050.00 |
2,249,692.00 |
1,777,450.00 |
0.00 |
2,168,575.00 |
1,656,462.00 |
2,002,132.00 |
0.00 |
3,460,774.00 |
3,043,228.00 |
2,791,917.00 |
0.00 |
2,870,342.00 |
2,047,675.00 |
1,909,391.00 |
1,888,663.00 |
2,041,256.00 |
2,315,814.00 |
1,694,762.00 |
2,070,869.00 |
2,033,079.00 |
1,881,565.00 |
1,492,548.00 |
2,057,613.00 |
1,279,020.00 |
1,411,185.00 |
1,589,591.00 |
3,953,893.00 |
| Środki na koniec okresu |
3,953,893.00 |
3,786,724.00 |
3,000,687.00 |
2,879,554.00 |
3,110,375.00 |
1,805,497.00 |
866,346.00 |
2,449,062.00 |
3,095,100.00 |
2,821,724.00 |
2,682,220.00 |
3,019,592.00 |
3,088,946.00 |
3,096,957.00 |
2,753,077.00 |
2,634,624.00 |
2,990,946.00 |
2,942,236.00 |
1,627,056.00 |
2,305,894.00 |
2,128,393.00 |
2,250,125.00 |
2,764,951.00 |
2,703,422.00 |
2,718,050.00 |
2,249,692.00 |
1,620.00 |
1,928,182.00 |
2,168,575.00 |
1,656,462.00 |
1,440.00 |
2,900,311.00 |
3,460,774.00 |
3,043,228.00 |
37.00 |
2,559,464.00 |
2,870,342.00 |
2,047,675.00 |
1,909,391.00 |
1,888,663.00 |
2,041,256.00 |
2,315,814.00 |
1,694,762.00 |
2,070,869.00 |
2,033,079.00 |
1,881,565.00 |
1,492,548.00 |
2,054,696.00 |
1,279,020.00 |
1,411,185.00 |
3,716,680.00 |
| Wolne przepływy FCF |
287,984.00 |
1,478,355.00 |
239,593.00 |
-117,209.00 |
933,463.00 |
781,318.00 |
-267,005.00 |
-440,151.00 |
124,444.00 |
437,157.00 |
-511,522.00 |
366,474.00 |
541,104.00 |
510,752.00 |
-107,959.00 |
175,917.00 |
495,087.00 |
690,176.00 |
-345,837.00 |
-313,177.00 |
29,813.00 |
205,062.00 |
23,126.00 |
-325,246.00 |
719,347.00 |
741,530.00 |
1,620.00 |
57,836.00 |
588,468.00 |
976,340.00 |
1,440.00 |
123,853.00 |
464,836.00 |
1,187,117.00 |
37.00 |
-345,429.00 |
942,207.00 |
423,190.00 |
-305,108.00 |
-213,806.00 |
15,411.00 |
-740,208.00 |
-576,230.00 |
172,405.00 |
292,352.00 |
565,796.00 |
-557,632.00 |
-129,732.00 |
267,693.00 |
991,769.00 |
-206,043.00 |