PT Pollux Hotels Group Tbk
Przepływy pięniężne
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27 |
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31 |
32 |
| 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 |
Q3 |
Q1 |
Q4 |
| 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 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,683.45 |
8,490.67 |
-27,113.79 |
12,217.61 |
27,733.13 |
18,982.42 |
-53,239.98 |
39,925.55 |
3,679.35 |
28,905.60 |
29,120.50 |
17,440.26 |
18,910.30 |
28,757.43 |
-12,108.15 |
21,847.24 |
-17,571.94 |
48,405.02 |
44,862.53 |
17,472.59 |
50,543.10 |
33,836.22 |
71,540.94 |
21,702.01 |
22,067.28 |
25,732.71 |
36,899.84 |
36,899.84 |
33,467.99 |
33,467.99 |
7,812.52 |
-78,693.59 |
17,648.88 |
| Amortyzacja |
14,767.43 |
14,658.88 |
14,673.07 |
13,391.56 |
14,023.81 |
16,063.93 |
15,802.73 |
2,250.04 |
3,679.35 |
3,726.60 |
13,086.07 |
13,650.62 |
13,803.99 |
13,243.42 |
14,247.03 |
44,472.79 |
0.00 |
0.00 |
25,717.81 |
43,890.33 |
0.00 |
0.00 |
35,198.57 |
27,808.79 |
0.00 |
0.00 |
13,895.67 |
13,895.67 |
15,627.24 |
15,627.24 |
14,730.31 |
0.00 |
17,273.92 |
| Zysk netto |
12,078.41 |
8,571.03 |
11,934.12 |
53,242.56 |
8,537.27 |
18,982.42 |
-53,239.98 |
37,675.50 |
145,505.44 |
25,179.00 |
27,269.27 |
-10,048.46 |
-570.77 |
19,198.50 |
-17,567.06 |
10,568.33 |
-33,030.37 |
57,467.12 |
1,131.42 |
17,440.97 |
15,644.46 |
20,425.79 |
31,589.92 |
5,655.46 |
34,457.18 |
5,518.66 |
16,127.79 |
16,127.79 |
16,406.66 |
16,406.66 |
-9,303.23 |
0.00 |
23,758.36 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
922.85 |
-2,740.26 |
-453,881.72 |
-4,015.20 |
-96,840.56 |
-6,118.14 |
-99,309.84 |
-709.39 |
1,842.77 |
-2,964.43 |
-663.70 |
5,110.63 |
1,837.60 |
-12,326.11 |
16,325.76 |
-173,368.62 |
33,019.59 |
-37,531.50 |
-714,796.37 |
-635.38 |
-4,243.82 |
-926.98 |
-13,779.94 |
12,157.63 |
-7,146.08 |
-861.56 |
-42,635.65 |
-42,635.65 |
-5,011.22 |
-5,011.22 |
6,294.70 |
-3,030.69 |
-16,002.38 |
| CAPEX |
-6,081.82 |
-155.83 |
105,026.83 |
-7,493.52 |
-66,495.33 |
-4,795.84 |
-4,278.65 |
-625.02 |
-40.50 |
-950.58 |
-98.18 |
-1.46 |
-228.34 |
-7.41 |
-1,771.95 |
0.00 |
2,065.38 |
-2,065.38 |
-3,930.81 |
-635.38 |
-5,170.80 |
0.00 |
-1,206.75 |
10,465.39 |
-3,634.16 |
-861.56 |
-44,465.24 |
-44,465.24 |
-207.09 |
-207.09 |
2,815.69 |
-183.69 |
-5,795.76 |
| Akwizycja |
0.00 |
0.00 |
-43,415.17 |
43,415.17 |
-10,109.86 |
10,109.86 |
-19,327.74 |
141,872.03 |
-1,320.74 |
-2,144.13 |
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 |
-12,726.02 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,925.43 |
-5,696.70 |
480,090.06 |
-4,706.57 |
22,425.46 |
4,494.77 |
49,431.49 |
-23,695.50 |
-25,412.07 |
-21,681.02 |
-24,488.41 |
-23,135.98 |
-17,436.10 |
-32,910.26 |
6,152.74 |
153,975.17 |
-18,136.16 |
-24,604.37 |
678,629.05 |
-10,961.73 |
-51,814.95 |
-41,775.72 |
-42,560.34 |
-12,370.67 |
-4,976.18 |
-29,611.30 |
-4,603.60 |
-4,603.60 |
-26,100.44 |
-26,100.44 |
80,862.49 |
3,311.84 |
-16,974.27 |
| Spłata długu |
-437.07 |
-28,659.20 |
-419,990.76 |
-16,044.77 |
-9,041.48 |
-9,008.75 |
-7,565.67 |
-5,061.41 |
-10,102.12 |
-17,674.26 |
-11,659.94 |
-11,666.44 |
-11,669.90 |
-24,679.90 |
-74,054.93 |
-208,954.43 |
-208,989.12 |
-79.55 |
-555,668.03 |
-708,096.95 |
-141,366.47 |
-198,566.65 |
-105,369.44 |
-52,043.31 |
-210,681.57 |
-280,340.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,318.63 |
-377,671.68 |
| Dywidenda |
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 |
| 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 |
| 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 |
| 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 |
-657,442.17 |
657,442.17 |
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 |
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 |
-1,317,743.79 |
0.00 |
0.00 |
-657,442.17 |
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 |
20,840.35 |
20,786.64 |
21,692.09 |
18,196.25 |
5,290.46 |
177.16 |
48,999.06 |
42,573.81 |
33,388.11 |
22,171.27 |
18,202.87 |
18,787.96 |
15,476.16 |
31,955.09 |
21,584.75 |
19,130.95 |
38,945.76 |
35,550.31 |
26,855.11 |
20,979.63 |
26,495.29 |
35,361.78 |
20,325.19 |
21,295.42 |
11,350.40 |
16,090.55 |
0.00 |
36,769.37 |
34,413.04 |
0.00 |
19,521.23 |
99,163.17 |
114,490.94 |
| Środki na koniec okresu |
19,521.23 |
20,840.35 |
20,786.64 |
21,692.09 |
18,196.25 |
5,290.46 |
29,770.77 |
48,999.06 |
42,573.81 |
33,388.11 |
22,171.27 |
18,202.87 |
18,787.96 |
15,476.16 |
31,955.09 |
21,584.75 |
19,130.95 |
38,945.76 |
35,550.31 |
26,855.11 |
20,979.63 |
26,495.29 |
35,361.78 |
20,325.19 |
21,295.42 |
11,350.40 |
-10,339.41 |
26,429.96 |
36,769.37 |
2,356.33 |
114,490.94 |
20,750.74 |
99,163.17 |
| Wolne przepływy FCF |
-3,398.37 |
8,334.84 |
77,913.03 |
4,724.10 |
-38,762.20 |
14,186.58 |
-57,518.63 |
39,300.53 |
3,638.85 |
27,955.02 |
29,022.33 |
17,438.80 |
18,681.96 |
28,750.03 |
-13,880.10 |
21,847.24 |
-15,506.56 |
46,339.64 |
40,931.72 |
16,837.21 |
45,372.31 |
33,836.22 |
70,334.19 |
32,167.40 |
18,433.12 |
24,871.15 |
-7,565.40 |
-7,565.40 |
33,260.90 |
33,260.90 |
10,628.21 |
-78,877.28 |
11,853.12 |