SK Telecom Co.,Ltd
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 |
687,057.76 |
3,036,814.15 |
2,424,902.77 |
4,268,090.15 |
3,491,250.00 |
2,431,000.00 |
3,339,268.51 |
3,438,030.68 |
3,654,312.74 |
3,296,938.00 |
2,933,310.00 |
3,682,950.00 |
6,306,395.00 |
3,999,664.00 |
3,558,570.00 |
3,677,385.00 |
3,778,129.00 |
4,243,168.00 |
3,855,820.00 |
4,332,580.00 |
3,986,082.00 |
5,821,876.00 |
5,031,279.00 |
5,159,317.00 |
4,929,922.00 |
0.00 |
| Amortyzacja |
706,942.24 |
1,453,247.78 |
1,760,400.79 |
1,543,297.75 |
1,726,250.00 |
1,738,000.00 |
1,709,075.65 |
1,668,694.22 |
2,051,206.00 |
2,759,276.00 |
2,732,793.00 |
2,185,674.00 |
2,482,703.00 |
2,613,018.00 |
2,829,784.00 |
2,891,870.00 |
2,993,486.00 |
3,068,558.00 |
3,247,519.00 |
3,284,339.00 |
3,935,841.00 |
4,169,996.00 |
4,114,394.00 |
3,755,312.00 |
3,614,766.00 |
0.00 |
| Zysk netto |
281,313.70 |
970,131.48 |
1,146,537.45 |
1,487,544.48 |
2,062,500.00 |
1,441,000.00 |
1,853,136.80 |
1,384,496.58 |
1,563,148.88 |
992,547.00 |
1,044,828.00 |
1,410,968.00 |
1,582,073.00 |
1,115,663.00 |
1,609,549.00 |
1,799,320.00 |
1,515,885.00 |
1,660,101.00 |
2,657,595.00 |
3,131,988.00 |
861,942.00 |
1,500,538.00 |
2,418,989.00 |
947,831.00 |
1,076,328.00 |
1,301,900.00 |
| Zmiana w kapitale pracującym |
-33,281.99 |
513,589.13 |
-996,015.77 |
715,302.49 |
-532,500.00 |
-904,000.00 |
-202,852.00 |
147,420.38 |
193,075.84 |
-870,938.00 |
-1,232,283.00 |
-21,495.00 |
2,180,223.00 |
204,308.00 |
-926,922.00 |
-660,802.00 |
-627,221.00 |
69,114.00 |
-200,585.00 |
89,906.00 |
-752,237.00 |
379,445.00 |
-453,798.00 |
197,223.00 |
-274,163.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,121,720.27 |
-4,657,546.13 |
-1,973,666.23 |
-3,062,870.70 |
-1,483,750.00 |
-1,420,000.00 |
-1,917,655.64 |
-2,418,141.57 |
-2,400,404.50 |
-3,875,394.00 |
-1,828,226.00 |
-2,145,933.00 |
-4,239,061.00 |
-5,309,585.00 |
-2,506,477.00 |
-3,683,165.00 |
-2,880,499.00 |
-2,462,208.00 |
-3,070,607.00 |
-4,047,725.00 |
-3,582,523.00 |
-4,250,402.00 |
-3,486,189.00 |
-2,807,795.00 |
-3,374,078.00 |
0.00 |
| CAPEX |
-1,120,362.40 |
-2,236,150.44 |
-1,382,704.34 |
-2,024,911.03 |
13,750.00 |
-1,576,000.00 |
-1,598,995.70 |
-1,499,544.04 |
-2,011,058.99 |
-2,386,271.00 |
-2,283,207.00 |
-1,920,769.00 |
-3,645,278.00 |
-3,540,598.00 |
-3,122,289.00 |
-3,138,693.00 |
-2,606,726.00 |
-3,125,842.00 |
-2,861,599.00 |
-3,295,619.00 |
-3,516,893.00 |
-3,687,776.00 |
-3,308,439.00 |
-3,046,423.00 |
-3,080,643.00 |
0.00 |
| Akwizycja |
60,064.55 |
-1,681,724.40 |
-719,511.17 |
-77,105.58 |
-1,787,500.00 |
-132,000.00 |
287,883.48 |
37,258.94 |
-68,923.22 |
-1,093,104.00 |
166.00 |
-32,745.00 |
-233,594.00 |
-3,037,055.00 |
67,017.00 |
-427,960.00 |
117,327.00 |
-87,257.00 |
-181,097.00 |
-749,144.00 |
-246,156.00 |
-49,141.00 |
-229,357.00 |
269,268.00 |
-6,920.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,072,459.79 |
1,625,677.62 |
325,885.68 |
-1,408,066.43 |
-2,371,250.00 |
-936,000.00 |
-1,413,899.27 |
-908,420.12 |
-856,591.76 |
869,415.00 |
-1,205,091.00 |
-1,600,123.00 |
-1,079,315.00 |
585,267.00 |
-573,157.00 |
-559,399.00 |
-964,583.00 |
-1,044,829.00 |
-826,618.00 |
-238,313.00 |
-636,834.00 |
-1,457,579.00 |
-2,053,611.00 |
-1,349,882.00 |
-1,982,534.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-751,507.00 |
-2,030,536.00 |
-715,140.00 |
-1,579,118.00 |
-2,991,068.00 |
-1,761,355.00 |
-1,290,401.00 |
-943,166.00 |
-1,183,522.00 |
-1,180,910.00 |
-3,662,023.00 |
-1,483,140.00 |
-3,339,040.00 |
-1,659,365.00 |
-1,832,525.00 |
-159,132.00 |
0.00 |
| Dywidenda |
-6,588.90 |
-15,374.21 |
-48,122.21 |
-58,125.74 |
-158,750.00 |
-462,000.00 |
-750,159.89 |
-632,222.12 |
-581,637.64 |
-682,504.00 |
-681,548.00 |
-680,044.00 |
-668,293.00 |
-655,133.00 |
-655,946.00 |
-666,802.00 |
-668,494.00 |
-706,091.00 |
-706,091.00 |
-706,091.00 |
-718,698.00 |
-742,136.00 |
-1,028,520.00 |
-904,020.00 |
-773,806.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-311,571.00 |
-1,028,662.00 |
-419,048.00 |
0.00 |
-183,238.00 |
-267,754.00 |
-168,839.00 |
7,554.00 |
88,549.00 |
46,144.00 |
175,841.00 |
-211,712.00 |
-33,410.00 |
-95,374.00 |
-60,546.00 |
36,569.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
417,004.00 |
563,724.00 |
167,995.00 |
0.00 |
74,923.00 |
-4,708.00 |
-37,790.00 |
12,442.00 |
75,585.00 |
-26,151.00 |
-58,487.00 |
-23,607.00 |
3,023.00 |
12,312.00 |
-101,465.00 |
50,442.00 |
0.00 |
| Emisja akcji |
1,614,559.45 |
1,653,710.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,246.00 |
1,475,228.00 |
0.00 |
1,396,122.00 |
0.00 |
0.00 |
0.00 |
1,358,191.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
3,430,419.00 |
1,208,479.00 |
0.00 |
-402,465.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-1,351,126.93 |
-1,446,250.00 |
0.00 |
0.00 |
-199,427.84 |
0.00 |
-63,538.00 |
-28,939.00 |
-210,356.00 |
-208,012.00 |
0.00 |
0.00 |
0.00 |
-490,192.00 |
0.00 |
0.00 |
0.00 |
1,618,678.00 |
-426,664.00 |
-76,111.00 |
0.00 |
-285,487.00 |
0.00 |
| Środki na początek okresu |
447,475.65 |
85,347.66 |
90,528.25 |
867,141.16 |
696,250.00 |
307,000.00 |
366,703.31 |
360,959.81 |
486,247.19 |
885,989.00 |
1,011,467.00 |
420,576.00 |
659,405.00 |
1,650,794.00 |
920,125.00 |
1,398,639.00 |
834,429.00 |
768,922.00 |
1,505,242.00 |
1,457,735.00 |
1,506,699.00 |
1,270,824.00 |
1,369,653.00 |
872,731.00 |
1,882,291.00 |
1,454,978.00 |
| Środki na koniec okresu |
85,272.93 |
90,293.30 |
867,650.46 |
664,294.19 |
332,500.00 |
358,000.00 |
374,416.91 |
463,542.09 |
886,348.32 |
1,011,467.00 |
953,926.00 |
357,470.00 |
1,650,794.00 |
920,125.00 |
1,398,639.00 |
834,429.00 |
768,922.00 |
1,505,242.00 |
1,457,735.00 |
1,506,699.00 |
1,270,824.00 |
1,369,653.00 |
872,731.00 |
1,882,291.00 |
1,454,978.00 |
0.00 |
| Wolne przepływy FCF |
-433,304.64 |
800,663.71 |
1,042,198.43 |
2,243,179.12 |
3,505,000.00 |
855,000.00 |
1,740,272.81 |
1,938,486.64 |
1,643,253.75 |
910,667.00 |
650,103.00 |
1,762,181.00 |
2,661,117.00 |
459,066.00 |
436,281.00 |
538,692.00 |
1,171,403.00 |
1,117,326.00 |
994,221.00 |
1,036,961.00 |
469,189.00 |
2,134,100.00 |
1,722,840.00 |
2,112,894.00 |
1,849,279.00 |
0.00 |