PT Waskita Beton Precast Tbk
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 |
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 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-22,245.43 |
-6,310.01 |
84,987.32 |
-19,683.35 |
-88,471.82 |
295,247.10 |
-948,064.49 |
-240,248.84 |
5,773.18 |
654.88 |
367,458.88 |
-272,233.84 |
48,160.41 |
-161,947.24 |
330,004.37 |
55,471.03 |
331,123.64 |
-155,122.28 |
-322,044.61 |
36,533.68 |
456,442.64 |
-144,666.26 |
1,735,655.46 |
30,057.40 |
-807,812.09 |
860,202.56 |
-182,339.77 |
-683,929.89 |
-1,125,596.73 |
-421,932.29 |
-1,104,235.79 |
-865,339.55 |
-601,955.48 |
-463,374.59 |
-268,870.71 |
-82,055.21 |
-31,477.21 |
-143,783.32 |
142,246.04 |
| Amortyzacja |
73,714.73 |
69,936.71 |
113,712.19 |
126,650.64 |
90,612.21 |
89,411.02 |
28,046.86 |
40,851.92 |
5,773.18 |
654.88 |
76,311.96 |
71,663.09 |
109,364.08 |
108,682.51 |
292,124.88 |
98,103.19 |
99,800.66 |
99,993.82 |
125,205.89 |
-306,626.39 |
403,234.44 |
91,693.06 |
19,217.29 |
152,132.52 |
84,924.00 |
132,270.33 |
173,232.88 |
82,888.31 |
63,816.51 |
54,866.23 |
41,758.06 |
22,399.48 |
28,803.95 |
24,166.10 |
50,661.01 |
0.00 |
66,717.37 |
54,669.89 |
60,647.15 |
| Zysk netto |
-342,547.76 |
-126,004.86 |
516,159.72 |
-246,098.74 |
-280,202.17 |
295,247.10 |
-976,111.35 |
-281,100.76 |
1,704,552.59 |
-276,819.76 |
-1,664,313.13 |
-102,039.03 |
-159,460.89 |
-17,549.38 |
-3,144,845.28 |
-1,147,643.51 |
-99,401.81 |
104,579.23 |
294,414.75 |
134,994.31 |
90,159.16 |
286,580.55 |
218,620.72 |
194,164.86 |
179,808.21 |
510,879.00 |
175,154.13 |
388,878.15 |
242,346.62 |
193,951.26 |
132,289.74 |
161,502.53 |
239,634.34 |
101,392.91 |
123,241.59 |
42,703.53 |
-172,104.92 |
-87,409.76 |
0.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,631.87 |
8,287.80 |
-740.45 |
0.00 |
-404.00 |
0.00 |
-798.80 |
-798.80 |
54,275.82 |
0.00 |
90,193.61 |
-87,508.86 |
-2,326.30 |
-745.45 |
-39,297.63 |
-62,618.09 |
-46,779.36 |
-13,664.15 |
-497,756.26 |
-275,798.77 |
-24,990.31 |
-127,212.59 |
-668,649.19 |
-165,106.18 |
-168,203.62 |
-270,128.87 |
-353,161.76 |
-44,921.79 |
-800,436.30 |
-103,816.25 |
-353,787.86 |
202,045.95 |
-69,336.66 |
-612,240.96 |
34,346.61 |
-99,277.03 |
12,283.57 |
1,886.84 |
175.80 |
| CAPEX |
-3,631.87 |
-2,771.76 |
-740.45 |
0.00 |
-404.00 |
0.00 |
-798.80 |
-798.80 |
0.00 |
0.00 |
90,193.61 |
-87,508.86 |
-2,326.30 |
-745.45 |
-39,297.63 |
-62,618.09 |
-46,779.36 |
-13,664.15 |
-497,756.26 |
-275,798.77 |
-24,990.31 |
-127,212.59 |
-668,649.19 |
-165,106.18 |
-168,203.62 |
-270,128.87 |
-353,161.76 |
-44,921.79 |
-800,436.30 |
-103,816.25 |
-354,570.69 |
203,932.30 |
-69,336.66 |
-612,240.96 |
34,346.61 |
-99,277.03 |
-73.29 |
0.00 |
175.80 |
| Akwizycja |
11,059.56 |
11,059.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
782.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,425.29 |
-4,996.72 |
-7,559.53 |
-809.19 |
-2,208.32 |
0.00 |
-3,262.47 |
-76.69 |
-2,020.45 |
0.00 |
-411,552.04 |
333,308.23 |
-33,342.35 |
-20,000.00 |
-258,861.16 |
74,392.92 |
-312,069.28 |
-127,714.94 |
1,044,540.06 |
264,183.82 |
-666,430.56 |
-572,671.28 |
-152,639.45 |
-71,327.34 |
265,911.26 |
-317,101.30 |
218,000.98 |
-979,106.12 |
1,165,659.24 |
134,105.84 |
268,930.09 |
5,476,080.16 |
574,333.03 |
1,656,516.16 |
300,655.31 |
0.00 |
-7,415.01 |
-1,306.63 |
-555.90 |
| Spłata długu |
-1,425.29 |
-4,996.72 |
-7,559.53 |
-809.19 |
0.00 |
0.00 |
-3,262.47 |
-76.69 |
0.00 |
0.00 |
-411,552.04 |
-333,308.23 |
-33,342.35 |
-20,000.00 |
-1,600,228.17 |
-902,947.64 |
-1,105,283.16 |
-3,415,457.50 |
-498,732.06 |
-2,487,898.43 |
-2,013,906.24 |
-1,753,220.87 |
-1,030,012.33 |
-1,294,022.54 |
-2,938,320.69 |
-2,180,924.23 |
-15,592.44 |
-1,286,260.49 |
-24,865.77 |
-254,466.18 |
-75,503.72 |
-515,752.57 |
-181,000.00 |
0.00 |
-300,655.31 |
0.00 |
-6,998.08 |
-1,306.63 |
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 |
-77,398.78 |
-60,000.00 |
-64,121.72 |
0.00 |
-1.49 |
-355,875.76 |
-195,729.97 |
0.00 |
-0.01 |
0.00 |
-750,247.60 |
0.00 |
-317,409.76 |
0.00 |
-317,409.76 |
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 |
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 |
| 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 |
5,166,786.87 |
0.00 |
300,000.00 |
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 |
-332,205.13 |
-443,748.60 |
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 |
117,810.37 |
120,811.66 |
44,112.52 |
64,594.98 |
155,690.87 |
238,946.86 |
168,292.23 |
174,247.06 |
116,092.02 |
93,663.90 |
47,563.45 |
73,997.92 |
61,506.16 |
244,198.85 |
212,353.27 |
145,107.40 |
172,832.41 |
469,333.77 |
244,594.59 |
219,675.86 |
463,254.40 |
1,299,204.22 |
384,837.39 |
591,213.52 |
1,301,317.97 |
1,028,345.58 |
1,345,846.13 |
2,058,201.11 |
3,118,612.29 |
4,205,820.41 |
5,394,913.96 |
582,127.40 |
399,568.36 |
-181,332.24 |
32,054.69 |
272,221.27 |
90,534.92 |
205,754.41 |
63,888.48 |
| Środki na koniec okresu |
90,534.92 |
117,810.37 |
120,811.66 |
44,112.52 |
64,594.98 |
155,690.87 |
238,946.86 |
168,292.23 |
174,247.06 |
116,092.02 |
93,663.90 |
47,563.45 |
73,997.92 |
61,506.16 |
244,198.85 |
212,353.27 |
145,107.40 |
172,832.41 |
469,333.77 |
244,594.59 |
219,675.86 |
463,254.40 |
1,299,204.22 |
384,837.39 |
591,213.52 |
1,301,317.97 |
1,028,345.58 |
1,345,846.13 |
2,058,201.11 |
3,118,612.29 |
4,205,820.41 |
5,394,913.96 |
582,127.40 |
399,568.36 |
98,185.90 |
90,889.02 |
63,888.48 |
62,551.31 |
205,754.41 |
| Wolne przepływy FCF |
-25,877.30 |
-9,081.76 |
84,246.87 |
-19,683.35 |
-88,875.82 |
295,247.10 |
-948,863.29 |
-241,047.64 |
5,773.18 |
654.88 |
457,652.49 |
-359,742.70 |
45,834.11 |
-162,692.69 |
290,706.74 |
-7,147.06 |
284,344.28 |
-168,786.42 |
-819,800.87 |
-239,265.09 |
431,452.33 |
-271,878.85 |
1,067,006.27 |
-135,048.78 |
-976,015.71 |
590,073.69 |
-535,501.53 |
-728,851.68 |
-1,926,033.02 |
-525,748.54 |
-1,458,806.48 |
-661,407.25 |
-671,292.14 |
-1,075,615.55 |
-234,524.11 |
-181,332.24 |
-31,550.49 |
-143,783.32 |
142,421.83 |