Urals Stampings Plant PAO
Przepływy pięniężne
| index |
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51 |
52 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
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 |
Q3 |
Q1 |
Q3 |
Q1 |
Q4 |
Q3 |
Q3 |
Q3 |
Q3 |
| Rok |
2023 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2024 |
2024 |
2023 |
2023 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2017 |
2016 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
246.91 |
1,819.85 |
67.74 |
570.08 |
2,955.84 |
0.00 |
0.00 |
1,219.58 |
0.00 |
0.00 |
829.74 |
0.00 |
0.00 |
562.62 |
0.00 |
0.00 |
568.96 |
0.00 |
0.00 |
0.00 |
877.22 |
0.00 |
0.00 |
0.00 |
368.22 |
0.00 |
0.00 |
0.00 |
265.83 |
0.00 |
0.00 |
0.00 |
446.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,211.40 |
2,211.40 |
1,408.77 |
1,408.77 |
945.52 |
63.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
162.61 |
169.52 |
172.84 |
178.70 |
185.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86.66 |
86.66 |
73.86 |
73.86 |
83.98 |
85.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
2,476.80 |
1,547.32 |
516.72 |
1,218.64 |
1,448.29 |
1,428.80 |
822.29 |
1,219.58 |
976.71 |
703.51 |
829.74 |
719.41 |
440.63 |
562.62 |
348.89 |
439.03 |
568.96 |
1,075.77 |
522.14 |
510.11 |
877.22 |
664.98 |
667.62 |
640.00 |
368.22 |
720.74 |
679.25 |
488.78 |
265.83 |
331.70 |
593.77 |
402.07 |
446.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354.29 |
2,354.29 |
1,836.69 |
1,836.69 |
773.66 |
258.36 |
625.88 |
1,105.70 |
1,293.16 |
1,396.73 |
929.65 |
638.72 |
589.86 |
| Zmiana w kapitale pracującym |
-507.22 |
1,265.06 |
89.03 |
142.35 |
2,191.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-122.46 |
-122.46 |
371.81 |
371.81 |
-48.21 |
-299.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
903.89 |
-1,743.24 |
36.56 |
-583.11 |
-3,048.03 |
286.79 |
286.79 |
286.79 |
843.35 |
843.35 |
843.35 |
-21.26 |
-21.26 |
-21.26 |
348.71 |
348.71 |
348.71 |
329.73 |
329.73 |
329.73 |
329.73 |
307.39 |
307.39 |
307.39 |
307.39 |
528.00 |
528.00 |
528.00 |
528.00 |
537.67 |
537.67 |
537.67 |
537.67 |
142.92 |
142.92 |
142.92 |
142.92 |
67.77 |
67.77 |
67.77 |
-2,228.02 |
-2,228.02 |
-2,713.93 |
-2,713.93 |
-862.20 |
19.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
-165.76 |
-149.90 |
-64.39 |
-13.91 |
-6.73 |
-1.13 |
-1.13 |
-1.13 |
-1.62 |
-1.62 |
-1.62 |
-2.83 |
-2.83 |
-2.83 |
-0.90 |
-0.90 |
-0.90 |
-658.63 |
-658.63 |
-658.63 |
-658.63 |
-103.09 |
-103.09 |
-103.09 |
-103.09 |
-14.22 |
-14.22 |
-14.22 |
-14.22 |
-3.77 |
-3.77 |
-3.77 |
-3.77 |
-111.28 |
-111.28 |
-111.28 |
-111.28 |
-25.85 |
-25.85 |
-25.85 |
-76.62 |
-76.62 |
-150.97 |
-150.97 |
-74.95 |
-32.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
2.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 finansowej (mln) |
-91.98 |
-93.46 |
-66.59 |
-55.88 |
-25.39 |
286.79 |
286.79 |
286.79 |
843.35 |
843.35 |
843.35 |
-21.26 |
-21.26 |
-21.26 |
348.71 |
348.71 |
348.71 |
329.73 |
329.73 |
329.73 |
329.73 |
307.39 |
307.39 |
307.39 |
307.39 |
528.00 |
528.00 |
528.00 |
528.00 |
537.67 |
537.67 |
537.67 |
537.67 |
142.92 |
142.92 |
142.92 |
142.92 |
67.77 |
67.77 |
67.77 |
-134.44 |
-134.44 |
-100.75 |
-100.75 |
-91.74 |
-64.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
-80.99 |
0.00 |
-66.59 |
-55.88 |
-25.39 |
0.00 |
0.00 |
0.00 |
-569.09 |
-569.09 |
-569.09 |
-242.16 |
-242.16 |
-242.16 |
-873.86 |
-873.86 |
-873.86 |
-13.97 |
-13.97 |
-13.97 |
-13.97 |
-633.62 |
-633.62 |
-633.62 |
-633.62 |
-57.36 |
-57.36 |
-57.36 |
-57.36 |
-139.82 |
-139.82 |
-139.82 |
-139.82 |
-8.80 |
-8.80 |
-8.80 |
-8.80 |
-8.62 |
-8.62 |
-8.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-195.25 |
-561.70 |
299.29 |
652.27 |
1,081.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-907.01 |
-907.01 |
656.33 |
656.33 |
-280.85 |
149.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
292.87 |
1,167.80 |
859.88 |
186.79 |
-839.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
126.23 |
141.03 |
101.76 |
170.67 |
288.25 |
4.08 |
4.08 |
4.08 |
15.42 |
15.42 |
15.42 |
34.98 |
34.98 |
34.98 |
21.56 |
21.56 |
21.56 |
39.00 |
39.00 |
39.00 |
39.00 |
11.66 |
11.66 |
11.66 |
11.66 |
8.36 |
8.36 |
8.36 |
8.36 |
15.38 |
15.38 |
15.38 |
15.38 |
32.95 |
32.95 |
32.95 |
32.95 |
6.31 |
6.31 |
6.31 |
0.00 |
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 koniec okresu |
3,195.74 |
126.23 |
141.03 |
101.76 |
170.67 |
70.11 |
70.11 |
70.11 |
4.08 |
4.08 |
4.08 |
15.42 |
15.42 |
15.42 |
34.98 |
34.98 |
34.98 |
21.56 |
21.56 |
21.56 |
21.56 |
39.00 |
39.00 |
39.00 |
39.00 |
11.66 |
11.66 |
11.66 |
11.66 |
8.36 |
8.36 |
8.36 |
8.36 |
15.38 |
15.38 |
15.38 |
15.38 |
32.95 |
32.95 |
32.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
81.15 |
1,669.95 |
3.36 |
556.17 |
2,949.11 |
-1.13 |
-1.13 |
1,218.45 |
-1.62 |
-1.62 |
828.12 |
-2.83 |
-2.83 |
559.79 |
-0.90 |
-0.90 |
568.06 |
-658.63 |
-658.63 |
-658.63 |
218.59 |
-103.09 |
-103.09 |
-103.09 |
265.13 |
-14.22 |
-14.22 |
-14.22 |
251.61 |
-3.77 |
-3.77 |
-3.77 |
442.50 |
-111.28 |
-111.28 |
-111.28 |
-111.28 |
-25.85 |
-25.85 |
-25.85 |
2,134.77 |
2,134.77 |
1,257.80 |
1,257.80 |
870.57 |
30.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |