Paz Corp S.A.
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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
-4,206.31 |
36,884.99 |
12,316.33 |
-8,363.48 |
-28,661.42 |
-7,608.26 |
12,925.16 |
-3,669.50 |
-6,094.81 |
2,860.83 |
-205.93 |
-12,552.91 |
-31,582.97 |
3,960.04 |
802.79 |
4,135.05 |
-18,980.73 |
-21,136.05 |
-2,504.96 |
-11,941.23 |
14,584.34 |
-1,570.19 |
4,255.62 |
-5,861.64 |
13,739.84 |
-16,327.05 |
-4,896.86 |
14,609.05 |
11,385.81 |
-1,255.41 |
-6,645.57 |
-28,859.58 |
6,716.77 |
17,654.55 |
-5,906.41 |
1,048.91 |
-11,526.69 |
-9,183.69 |
8,004.53 |
| Amortyzacja |
0.00 |
240.33 |
306.29 |
315.91 |
249.13 |
219.30 |
226.08 |
194.17 |
194.85 |
209.54 |
216.78 |
190.22 |
155.84 |
168.57 |
223.63 |
156.32 |
158.38 |
158.54 |
180.64 |
182.73 |
201.49 |
178.85 |
85.98 |
90.55 |
91.34 |
86.64 |
117.32 |
84.48 |
81.50 |
76.44 |
-241.83 |
388.35 |
89.78 |
113.23 |
77.86 |
84.62 |
108.55 |
132.12 |
137.15 |
159.53 |
| Zysk netto |
0.00 |
2,258.32 |
8,227.86 |
5,685.23 |
1,786.79 |
3,559.16 |
8,524.47 |
8,594.50 |
12,748.78 |
8,479.53 |
13,490.57 |
7,510.10 |
57.73 |
1,982.38 |
3,866.78 |
1,764.87 |
4,492.83 |
-457.48 |
3,373.65 |
4,881.23 |
8,456.07 |
8,014.85 |
7,557.63 |
3,115.84 |
3,684.13 |
7,719.77 |
3,679.19 |
3,794.34 |
7,275.84 |
7,059.83 |
8,857.74 |
4,464.19 |
641.26 |
6,277.08 |
20,357.69 |
2,507.05 |
5,675.84 |
6,061.66 |
6,201.16 |
7,508.80 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
1,301.71 |
1,824.59 |
776.77 |
687.15 |
401.98 |
434.69 |
-2,106.13 |
3,167.18 |
470.09 |
2,734.43 |
43.09 |
1,541.31 |
911.74 |
-109.28 |
971.46 |
-205.58 |
-99.65 |
2,003.42 |
1,153.82 |
523.75 |
505.27 |
-977.75 |
-544.27 |
219.35 |
370.82 |
-612.52 |
-134.06 |
-763.28 |
-1,946.04 |
-1,343.85 |
-666.19 |
-1,527.24 |
-3,155.75 |
-50.88 |
-464.69 |
754.33 |
-1,599.11 |
16.09 |
30.17 |
59.42 |
| CAPEX |
-111.86 |
-109.55 |
-357.99 |
-71.21 |
668.12 |
-842.95 |
-381.36 |
-290.47 |
-153.91 |
-17.22 |
-408.37 |
-123.00 |
-31.43 |
-109.28 |
-43.34 |
-32.44 |
-32.31 |
-10.01 |
-16.24 |
-10.75 |
-192.95 |
-146.50 |
-194.98 |
-120.09 |
-55.12 |
-61.97 |
-153.18 |
-167.30 |
-16.88 |
-147.66 |
-206.84 |
-23.31 |
-75.36 |
-50.88 |
-213.60 |
-26.49 |
-40.29 |
-48.66 |
-121.95 |
-30.74 |
| Akwizycja |
1,413.57 |
1,934.14 |
1,114.73 |
758.37 |
-9,125.17 |
10,202.99 |
-1,726.46 |
3,457.38 |
618.93 |
2,751.65 |
451.46 |
1,664.32 |
942.57 |
0.00 |
1,014.80 |
-175.00 |
-67.33 |
2,013.00 |
1,187.09 |
513.15 |
693.01 |
-831.66 |
-350.00 |
339.45 |
638.88 |
-550.55 |
0.00 |
-600.85 |
-1,932.89 |
-1,196.18 |
-477.03 |
-1,504.14 |
-3,098.46 |
0.00 |
-301.50 |
0.00 |
-1,850.00 |
0.00 |
-1,091.01 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-5,535.75 |
-341.12 |
-29,568.71 |
-13,830.12 |
12,162.82 |
9,539.10 |
11,870.24 |
-10,200.26 |
-6,393.80 |
-5,277.76 |
-612.49 |
-3,058.84 |
-1,981.26 |
19,010.90 |
-3,936.41 |
1,074.37 |
-1,784.98 |
25,334.83 |
25,067.24 |
18,414.23 |
5,446.02 |
-8,369.91 |
-4,734.55 |
791.95 |
10,354.17 |
-13,438.42 |
17,793.34 |
9,633.50 |
-18,978.52 |
-9,501.98 |
1,514.24 |
6,216.75 |
10,693.44 |
2,107.47 |
-14,718.67 |
8,863.95 |
3,371.39 |
5,095.45 |
20,148.65 |
-5,384.60 |
| Spłata długu |
-3,108.03 |
-199.61 |
-40,015.26 |
-26,870.32 |
-30,797.54 |
-21,542.50 |
-23,329.65 |
-53,974.91 |
-31,115.97 |
-28,335.52 |
-38,639.83 |
-30,298.71 |
-12,351.81 |
-17,111.47 |
-15,396.57 |
-13,242.55 |
-12,304.25 |
-6,185.93 |
-18,111.02 |
-14,296.32 |
-30,576.35 |
-20,898.01 |
-24,144.37 |
-22,963.82 |
-5,687.95 |
-30,944.30 |
-12,276.90 |
-9,782.00 |
-29,575.76 |
-30,831.49 |
-13,284.06 |
-7,454.55 |
-3,493.36 |
-28,386.21 |
-37,547.52 |
-11,267.13 |
-35,895.79 |
-17,456.60 |
-14,148.46 |
-18,334.12 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-11,901.51 |
0.00 |
0.00 |
0.00 |
-9,351.18 |
0.00 |
0.00 |
0.00 |
-4,817.28 |
0.00 |
0.00 |
0.00 |
-7,650.97 |
0.00 |
0.00 |
0.00 |
-8,784.44 |
0.00 |
0.00 |
0.00 |
-8,501.08 |
0.00 |
0.00 |
0.00 |
-8,217.71 |
0.00 |
0.00 |
-0.00 |
-12,184.88 |
0.00 |
0.00 |
0.00 |
-6,404.94 |
0.00 |
0.00 |
0.00 |
| 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 |
| 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 |
| 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 |
374.12 |
| 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 |
| Środki na początek okresu |
13,947.48 |
16,670.31 |
8,577.25 |
9,403.88 |
5,202.56 |
23,890.19 |
21,734.35 |
15,842.26 |
25,435.48 |
34,073.62 |
31,782.19 |
33,505.65 |
47,128.08 |
59,809.42 |
58,814.33 |
57,142.75 |
54,892.33 |
46,534.82 |
41,449.81 |
25,016.79 |
31,006.74 |
25,770.05 |
32,619.06 |
27,352.15 |
22,488.79 |
22,799.88 |
21,467.65 |
17,494.30 |
23,809.81 |
23,269.83 |
23,677.18 |
25,633.24 |
46,955.13 |
38,181.77 |
35,710.59 |
31,998.72 |
29,177.53 |
35,592.68 |
24,597.55 |
21,918.19 |
| Środki na koniec okresu |
8,425.12 |
13,947.48 |
16,670.31 |
8,577.25 |
9,403.88 |
5,202.56 |
23,890.19 |
21,734.35 |
15,842.26 |
25,435.48 |
34,073.62 |
31,782.19 |
33,505.65 |
47,128.08 |
59,809.42 |
58,814.33 |
57,142.75 |
54,892.33 |
46,534.82 |
41,449.81 |
25,016.79 |
31,006.74 |
25,770.05 |
32,619.06 |
27,352.15 |
22,488.79 |
22,799.88 |
21,467.65 |
17,494.30 |
23,809.81 |
23,269.83 |
23,677.18 |
25,633.24 |
46,955.13 |
38,181.77 |
35,710.59 |
31,998.72 |
29,177.53 |
35,592.68 |
24,597.55 |
| Wolne przepływy FCF |
-111.86 |
-4,315.85 |
36,527.01 |
12,245.12 |
-7,695.36 |
-29,504.37 |
-7,989.62 |
12,634.69 |
-3,823.41 |
-6,112.02 |
2,452.45 |
-328.94 |
-12,584.34 |
-31,692.24 |
3,916.70 |
770.35 |
4,102.74 |
-18,990.74 |
-21,152.29 |
-2,515.70 |
-12,134.18 |
14,437.85 |
-1,765.17 |
4,135.52 |
-5,916.76 |
13,677.88 |
-16,480.23 |
-5,064.17 |
14,592.17 |
11,238.15 |
-1,462.25 |
-6,668.89 |
-28,934.94 |
6,665.89 |
17,440.94 |
-5,932.90 |
1,008.62 |
-11,575.35 |
-9,305.63 |
7,973.79 |