SK Telecom Co.,Ltd
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 |
Q4 |
Q3 |
Q1 |
| 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 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,270,150.00 |
1,113,779.00 |
1,208,935.00 |
1,816,207.00 |
892,305.00 |
1,024,808.00 |
1,369,808.00 |
1,665,556.00 |
829,253.00 |
1,294,700.00 |
1,348,734.00 |
1,405,191.00 |
1,386,253.00 |
891,101.00 |
1,296,200.00 |
1,640,948.00 |
1,912,298.00 |
972,430.00 |
1,827,586.00 |
158,639.00 |
1,031,202.00 |
968,655.00 |
1,653,655.00 |
471,548.00 |
1,220,123.00 |
987,254.00 |
912,703.00 |
1,130,414.00 |
882,345.00 |
930,358.00 |
1,532,889.00 |
887,984.00 |
1,148,705.00 |
673,590.00 |
1,134,186.00 |
1,229,892.00 |
948,439.00 |
465,612.00 |
1,377,618.00 |
923,739.00 |
0.00 |
1,427,517.00 |
1,252,032.00 |
| Amortyzacja |
883,838.00 |
897,150.00 |
906,152.00 |
1,389,497.00 |
486,505.00 |
934,379.00 |
934,822.00 |
1,402,666.00 |
471,557.00 |
946,267.00 |
992,265.00 |
1,052,396.00 |
1,036,154.00 |
1,033,579.00 |
1,084,690.00 |
1,034,726.00 |
1,031,240.00 |
1,019,340.00 |
1,851,665.00 |
180,357.00 |
971,549.00 |
932,270.00 |
846,621.00 |
807,223.00 |
806,587.00 |
823,908.00 |
832,044.00 |
816,699.00 |
804,133.00 |
794,643.00 |
802,457.00 |
764,547.00 |
752,484.00 |
749,070.00 |
770,593.00 |
754,733.00 |
738,666.00 |
729,494.00 |
750,184.00 |
721,038.00 |
0.00 |
922,052.00 |
896,962.00 |
| Zysk netto |
332,456.00 |
348,036.00 |
171,049.00 |
263,541.00 |
392,453.00 |
302,501.00 |
223,733.00 |
247,618.00 |
256,135.00 |
220,345.00 |
314,806.00 |
736,510.00 |
795,698.00 |
571,975.00 |
365,862.00 |
395,675.00 |
432,154.00 |
306,847.00 |
-105,153.00 |
334,408.00 |
259,056.00 |
373,631.00 |
474,492.00 |
1,049,823.00 |
914,301.00 |
693,372.00 |
660,636.00 |
792,967.00 |
620,511.00 |
583,481.00 |
474,700.00 |
322,113.00 |
290,990.00 |
572,298.00 |
293,453.00 |
381,797.00 |
397,888.00 |
442,747.00 |
503,370.00 |
531,002.00 |
342,600.00 |
268,905.00 |
361,575.00 |
| Zmiana w kapitale pracującym |
-35,352.00 |
-303,304.00 |
-35,245.00 |
126,839.00 |
44,065.00 |
-342,983.00 |
177,004.00 |
-35,594.00 |
175,678.00 |
-119,865.00 |
-25,421.00 |
91,974.00 |
-27,955.00 |
-492,396.00 |
52,048.00 |
309,854.00 |
341,599.00 |
-324,056.00 |
3,820.00 |
-324,743.00 |
-253,493.00 |
-250,309.00 |
540,999.00 |
-459,245.00 |
131,995.00 |
-123,843.00 |
-109,803.00 |
127,805.00 |
-44,615.00 |
-173,972.00 |
515,263.00 |
-160,249.00 |
157,517.00 |
-443,417.00 |
22,670.00 |
103,538.00 |
-130,790.00 |
-622,639.00 |
192,664.00 |
-176,776.00 |
0.00 |
45,750.00 |
-129,110.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-357,191.00 |
-643,650.00 |
-784,812.00 |
-1,490,224.00 |
-316,250.00 |
-783,048.00 |
-447,646.00 |
-1,034,685.00 |
-524,859.00 |
-800,605.00 |
-777,691.00 |
-1,165,450.00 |
-1,019,291.00 |
-523,757.00 |
-1,202,974.00 |
-1,178,055.00 |
-636,433.00 |
-1,232,940.00 |
-1,764,572.00 |
-918,408.00 |
-459,849.00 |
-439,694.00 |
-2,719,114.00 |
-360,956.00 |
-423,818.00 |
-543,837.00 |
-961,224.00 |
-914,999.00 |
-538,131.00 |
-656,253.00 |
-839,302.00 |
-741,732.00 |
-429,888.00 |
-451,286.00 |
-1,269,686.00 |
-516,804.00 |
-504,426.00 |
-589,583.00 |
-1,402,301.00 |
-829,729.00 |
0.00 |
-558,429.00 |
-463,684.00 |
| CAPEX |
-527,297.00 |
-590,523.00 |
-985,897.00 |
-1,144,945.00 |
-165,811.00 |
-783,990.00 |
-872,521.00 |
-1,158,568.00 |
-256,967.00 |
-758,367.00 |
-1,082,665.00 |
-888,446.00 |
-573,244.00 |
-764,084.00 |
-944,637.00 |
-977,652.00 |
-698,700.00 |
-1,066,787.00 |
-1,929,088.00 |
-222,384.00 |
-665,691.00 |
-699,730.00 |
-1,375,129.00 |
-789,718.00 |
-469,160.00 |
-661,612.00 |
-897,095.00 |
-805,583.00 |
-482,384.00 |
-676,537.00 |
-1,287,067.00 |
-950,739.00 |
-374,575.00 |
-513,461.00 |
-821,042.00 |
-642,553.00 |
-545,104.00 |
-598,027.00 |
-959,444.00 |
-809,579.00 |
0.00 |
-492,540.00 |
-553,360.00 |
| Akwizycja |
15,316.00 |
3,864.00 |
-17,906.00 |
42,217.00 |
-49,281.00 |
-8,526.00 |
-2,009.00 |
331,159.00 |
-1,443.00 |
-58,439.00 |
-7,524.00 |
-51,536.00 |
-262,496.00 |
92,199.00 |
-6,983.00 |
-9,350.00 |
-23,695.00 |
-9,113.00 |
129,183.00 |
-214,641.00 |
114.00 |
-160,812.00 |
-554,851.00 |
-126,205.00 |
-76,182.00 |
8,094.00 |
-33,828.00 |
-151,203.00 |
-27,993.00 |
3,934.00 |
-26,766.00 |
-11,300.00 |
-27,275.00 |
-21,916.00 |
-18,830.00 |
-15,501.00 |
161,497.00 |
-9,839.00 |
-236,113.00 |
-43,375.00 |
0.00 |
0.00 |
40,775.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,062,463.00 |
-212,161.00 |
-127,596.00 |
-447,502.00 |
-988,919.00 |
-430,594.00 |
-219,606.00 |
-315,148.00 |
-341,564.00 |
-473,564.00 |
-1,190,008.00 |
-294,487.00 |
-58,524.00 |
-510,592.00 |
-586,958.00 |
-73,462.00 |
-896,068.00 |
98,909.00 |
323,402.00 |
193,200.00 |
-1,174,437.00 |
21,001.00 |
-194,384.00 |
860,248.00 |
-888,338.00 |
-15,839.00 |
34,323.00 |
21,808.00 |
-685,202.00 |
-197,547.00 |
-53,765.00 |
-382,030.00 |
-379,102.00 |
-229,932.00 |
-356,902.00 |
-277,871.00 |
-359,986.00 |
30,176.00 |
-474,572.00 |
-93,827.00 |
0.00 |
-469,289.00 |
-515,649.00 |
| Spłata długu |
-513,125.00 |
-196,373.00 |
238,684.00 |
-490,873.00 |
-218,531.00 |
-427,088.00 |
-60,525.00 |
44,092.00 |
203,631.00 |
-470,040.00 |
-373,768.00 |
-249,268.00 |
234,238.00 |
-28,398.00 |
-281,231.00 |
107,398.00 |
-131,199.00 |
485,709.00 |
-460,804.00 |
211,580.00 |
-406,712.00 |
443,090.00 |
-213,940.00 |
514,219.00 |
-215,939.00 |
-14,684.00 |
-142,359.00 |
51,907.00 |
-18,599.00 |
-155,997.00 |
-154,389.00 |
-335,887.00 |
240,145.00 |
-229,726.00 |
144,340.00 |
-205,629.00 |
463,024.00 |
30,130.00 |
-460,345.00 |
-22,707.00 |
0.00 |
-388,043.00 |
-511,670.00 |
| Dywidenda |
-450,934.00 |
0.00 |
-179,648.00 |
-181,325.00 |
-412,833.00 |
0.00 |
-180,958.00 |
-180,958.00 |
-542,104.00 |
0.00 |
-177,903.00 |
-208,673.00 |
-641,944.00 |
0.00 |
-5,007.00 |
-78,901.00 |
0.00 |
0.00 |
0.00 |
-71,870.00 |
0.00 |
0.00 |
0.00 |
-70,609.00 |
0.00 |
0.00 |
0.00 |
-70,609.00 |
0.00 |
0.00 |
-1.00 |
-70,610.00 |
0.00 |
0.00 |
0.00 |
-72,629.00 |
0.00 |
0.00 |
0.00 |
-70,937.00 |
0.00 |
-176,296.00 |
0.00 |
| Należności |
-47,466.00 |
-125,619.00 |
187,157.00 |
-165,749.00 |
-93,655.00 |
76,590.00 |
91,101.00 |
-127,947.00 |
15,661.00 |
-39,361.00 |
41,218.00 |
-23,493.00 |
-91,735.00 |
-21,364.00 |
120,041.00 |
-110,713.00 |
-95,218.00 |
52,480.00 |
-67,141.00 |
-11,023.00 |
-192,574.00 |
59,026.00 |
635,186.00 |
-579,705.00 |
90,371.00 |
29,989.00 |
-8,746.00 |
56,049.00 |
-62,219.00 |
61,060.00 |
90,803.00 |
-136,289.00 |
127,218.00 |
6,817.00 |
201,153.00 |
-113,612.00 |
-83,929.00 |
3,942.00 |
272,536.00 |
-245,431.00 |
0.00 |
-1,408.00 |
4,681.00 |
| Zobowiązania |
-52,375.00 |
4,479.00 |
12,797.00 |
280,546.00 |
185,729.00 |
49,530.00 |
-58,017.00 |
43,491.00 |
-57,323.00 |
-29,616.00 |
45,722.00 |
32,280.00 |
-33,178.00 |
-32,512.00 |
11,272.00 |
4,917.00 |
-26,127.00 |
12,961.00 |
-491,998.00 |
-103,543.00 |
-23,635.00 |
-55,817.00 |
29,324.00 |
10,180.00 |
14,875.00 |
-112,866.00 |
71,770.00 |
7,134.00 |
-12,384.00 |
-92,671.00 |
38,088.00 |
83,856.00 |
-74,847.00 |
28,488.00 |
-46,825.00 |
22,378.00 |
-3,610.00 |
40,499.00 |
-60,145.00 |
-96,084.00 |
0.00 |
0.00 |
-14,661.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,383.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2,271.00 |
-15,788.00 |
-186,632.00 |
-98,855.00 |
0.00 |
0.00 |
0.00 |
7,383.00 |
-7,383.00 |
0.00 |
-3,129.00 |
0.00 |
0.00 |
-72,982.00 |
-307,708.00 |
-118,956.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1,718,989.00 |
1,454,978.00 |
1,164,272.00 |
615,806.00 |
1,695,937.00 |
1,882,291.00 |
1,191,452.00 |
142,186.00 |
894,661.00 |
872,731.00 |
1,491,551.00 |
1,539,295.00 |
1,231,339.00 |
1,369,653.00 |
1,883,799.00 |
1,496,903.00 |
1,117,766.00 |
1,270,824.00 |
258,133.00 |
1,451,596.00 |
2,057,080.00 |
1,506,699.00 |
2,763,552.00 |
1,796,190.00 |
1,885,744.00 |
1,457,735.00 |
1,447,178.00 |
1,237,629.00 |
1,575,978.00 |
1,505,242.00 |
859,222.00 |
1,099,561.00 |
759,927.00 |
768,922.00 |
1,263,748.00 |
829,659.00 |
740,420.00 |
834,429.00 |
1,332,619.00 |
1,331,263.00 |
1,966,333.00 |
1,573,533.00 |
2,023,721.00 |
| Środki na koniec okresu |
1,573,533.00 |
1,718,989.00 |
1,454,978.00 |
1,164,272.00 |
615,806.00 |
1,695,937.00 |
1,882,291.00 |
1,191,452.00 |
142,186.00 |
894,661.00 |
872,731.00 |
1,491,551.00 |
1,539,295.00 |
1,231,339.00 |
1,369,653.00 |
1,883,799.00 |
1,496,903.00 |
1,117,766.00 |
1,270,824.00 |
258,133.00 |
1,451,596.00 |
2,057,080.00 |
1,506,699.00 |
2,763,552.00 |
1,796,190.00 |
1,885,744.00 |
1,457,735.00 |
1,447,178.00 |
1,237,629.00 |
1,575,978.00 |
1,505,242.00 |
859,222.00 |
1,099,561.00 |
759,927.00 |
768,922.00 |
1,263,748.00 |
829,659.00 |
740,420.00 |
834,429.00 |
1,332,619.00 |
0.00 |
1,966,333.00 |
2,297,239.00 |
| Wolne przepływy FCF |
742,853.00 |
523,256.00 |
223,038.00 |
671,262.00 |
726,494.00 |
240,818.00 |
497,287.00 |
506,988.00 |
572,286.00 |
536,333.00 |
266,069.00 |
516,745.00 |
813,009.00 |
127,017.00 |
351,563.00 |
663,296.00 |
1,213,598.00 |
-94,357.00 |
-101,502.00 |
-63,745.00 |
365,511.00 |
268,925.00 |
278,526.00 |
-318,170.00 |
750,963.00 |
325,642.00 |
15,608.00 |
324,831.00 |
399,961.00 |
253,821.00 |
245,822.00 |
-62,755.00 |
774,130.00 |
160,129.00 |
313,144.00 |
587,339.00 |
403,335.00 |
-132,415.00 |
418,174.00 |
114,160.00 |
0.00 |
934,977.00 |
698,672.00 |