XSpring Capital Public Company Limited
Przepływy pięniężne
| index |
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41 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-415.31 |
-651.18 |
-108.26 |
30.04 |
443.92 |
2,632.21 |
-468.08 |
171.17 |
-46.35 |
213.15 |
-1,374.99 |
-5,134.75 |
397.93 |
-13.37 |
-227.34 |
-47.67 |
215.55 |
-93.65 |
11.40 |
97.41 |
-117.55 |
-210.98 |
319.72 |
66.73 |
-80.40 |
24.24 |
61.67 |
216.57 |
-114.75 |
-96.58 |
-235.75 |
461.78 |
42.03 |
147.54 |
-92.84 |
-291.27 |
-162.47 |
-289.16 |
200.13 |
-343.36 |
-118.89 |
-201.81 |
| Amortyzacja |
20.78 |
20.41 |
-4.48 |
20.87 |
21.23 |
13.44 |
8.88 |
7.46 |
5.59 |
6.24 |
3.71 |
2.95 |
2.95 |
2.91 |
2.58 |
2.06 |
2.04 |
1.92 |
1.04 |
0.90 |
0.66 |
0.75 |
0.77 |
0.79 |
0.84 |
0.88 |
0.91 |
0.94 |
0.96 |
0.93 |
0.97 |
0.98 |
0.97 |
0.95 |
0.92 |
0.80 |
0.73 |
0.69 |
0.91 |
1.01 |
20.72 |
20.90 |
| Zysk netto |
0.24 |
50.69 |
34.14 |
53.94 |
42.75 |
-9.64 |
-34.21 |
2.68 |
-94.93 |
-39.62 |
40.17 |
-19.53 |
14.75 |
47.83 |
-25.45 |
4.73 |
16.79 |
-7.79 |
73.61 |
12.18 |
-7.33 |
0.21 |
-122.41 |
3.67 |
-40.50 |
-51.63 |
-1.29 |
-90.90 |
-90.36 |
199.26 |
93.40 |
83.50 |
33.70 |
26.29 |
-23.68 |
32.37 |
36.18 |
11.57 |
44.97 |
58.47 |
63.69 |
91.86 |
| Zmiana w kapitale pracującym |
-427.79 |
-720.54 |
-195.50 |
92.31 |
498.48 |
2,671.43 |
-406.74 |
246.40 |
82.47 |
268.02 |
-1,357.19 |
-5,080.49 |
442.21 |
23.21 |
-181.47 |
2.28 |
223.15 |
-54.97 |
-45.79 |
122.33 |
-94.81 |
-195.34 |
319.80 |
77.50 |
-80.08 |
36.05 |
53.46 |
213.67 |
-121.89 |
-86.33 |
-244.20 |
445.89 |
14.82 |
155.30 |
-108.60 |
-292.77 |
-147.04 |
-294.69 |
206.94 |
-350.46 |
-108.05 |
-117.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-105.85 |
194.05 |
662.97 |
583.78 |
-1,243.52 |
-1,951.08 |
-66.75 |
-377.86 |
-9.44 |
-136.05 |
-472.14 |
-442.49 |
32.52 |
119.22 |
-50.76 |
55.67 |
3.21 |
8.82 |
-6.10 |
46.41 |
-44.60 |
209.45 |
-86.99 |
3.28 |
20.11 |
-0.95 |
2.78 |
4.11 |
43.10 |
-208.53 |
138.56 |
-9.25 |
29.22 |
-11.87 |
145.67 |
-157.12 |
114.99 |
1.62 |
38.11 |
11.12 |
386.81 |
160.87 |
| CAPEX |
-6.25 |
-4.86 |
22.98 |
-1.24 |
-1.55 |
-57.61 |
-56.42 |
-88.85 |
-19.68 |
-7.89 |
-69.96 |
-35.62 |
-9.98 |
-4.01 |
-10.33 |
-6.25 |
-3.42 |
-4.19 |
-4.92 |
-2.96 |
-3.29 |
-1.39 |
-66.77 |
-0.01 |
-0.13 |
-1.89 |
-0.03 |
-0.00 |
-5.58 |
-0.12 |
-0.08 |
-0.17 |
-0.39 |
-0.20 |
-2.78 |
-0.27 |
-1.21 |
-0.46 |
-0.14 |
-0.10 |
-9.23 |
-6.92 |
| Akwizycja |
0.00 |
0.00 |
-557.13 |
17.30 |
-777.34 |
0.00 |
-0.43 |
-0.31 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
3.36 |
5.03 |
3.33 |
0.00 |
3.30 |
-12.20 |
0.18 |
0.07 |
0.18 |
66.30 |
0.00 |
0.00 |
0.00 |
0.01 |
0.78 |
0.00 |
-231.60 |
22.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.68 |
0.00 |
-1.90 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
960.00 |
-3.44 |
111.46 |
-6.81 |
1.42 |
3.77 |
-3.97 |
0.73 |
174.43 |
186.54 |
248.34 |
7,479.15 |
-3.11 |
-1.28 |
65.15 |
-0.72 |
-2.58 |
-50.81 |
17.58 |
-1.36 |
-291.25 |
352.90 |
-299.71 |
-26.09 |
65.49 |
16.67 |
-171.91 |
48.57 |
-131.41 |
300.34 |
-27.29 |
-156.66 |
-119.93 |
-286.72 |
221.40 |
480.83 |
-65.37 |
195.82 |
-0.01 |
-0.01 |
-4.17 |
-4.35 |
| Spłata długu |
-4.35 |
-4.13 |
-1.44 |
-6.81 |
-4.01 |
-4.01 |
-4.23 |
-3.89 |
-4.01 |
-3.34 |
-1.40 |
-171.28 |
-161.28 |
-1.28 |
-101.63 |
-2.24 |
-99.19 |
-50.81 |
-130.00 |
-130.00 |
-410.00 |
-500.00 |
-670.00 |
-475.00 |
-350.00 |
-440.00 |
-555.00 |
-1,185.00 |
-460.00 |
-350.02 |
-145.01 |
-500.01 |
-395.01 |
-485.01 |
-660.01 |
-400.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-4.18 |
-4.35 |
| Dywidenda |
-0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65.37 |
0.00 |
-0.00 |
0.00 |
-130.74 |
0.00 |
0.00 |
0.00 |
-65.37 |
0.00 |
0.00 |
-52.30 |
-65.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-153.12 |
-910.99 |
-11.97 |
1.90 |
0.13 |
-7.48 |
3.15 |
10.57 |
-12.94 |
2.79 |
129.66 |
-88.65 |
36.75 |
-38.19 |
-6.32 |
2.79 |
0.83 |
3.11 |
4.00 |
6.00 |
10.06 |
0.00 |
0.00 |
5.98 |
-4.99 |
-0.13 |
0.05 |
-0.16 |
13.95 |
-3.21 |
1.27 |
4.22 |
-10.32 |
7.52 |
-2.45 |
27.28 |
-21.79 |
-7.21 |
31.66 |
-29.64 |
-277.31 |
-851.45 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-4.57 |
0.13 |
4.44 |
-0.01 |
0.00 |
-0.01 |
-0.00 |
0.03 |
-0.87 |
0.85 |
-0.77 |
0.62 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-8.35 |
8.35 |
-0.00 |
-0.02 |
0.00 |
-0.06 |
-4.80 |
4.13 |
-16.78 |
16.78 |
-8.49 |
6.66 |
1.83 |
0.00 |
-4.43 |
-0.23 |
-4.86 |
0.00 |
0.00 |
| Emisja akcji |
964.35 |
0.69 |
112.91 |
0.00 |
5.43 |
7.78 |
0.26 |
4.62 |
178.43 |
189.88 |
249.74 |
7,575.43 |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
467.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Środki na początek okresu |
865.72 |
437.52 |
1,256.90 |
649.87 |
1,448.05 |
763.16 |
1,301.96 |
1,507.92 |
1,389.29 |
1,125.65 |
2,724.44 |
822.53 |
395.19 |
290.63 |
503.58 |
496.30 |
280.12 |
415.76 |
392.88 |
250.42 |
703.82 |
352.45 |
419.42 |
375.50 |
370.29 |
330.32 |
437.78 |
168.53 |
371.59 |
376.37 |
500.85 |
204.98 |
253.66 |
404.70 |
130.47 |
98.03 |
210.88 |
302.60 |
64.38 |
396.62 |
327.78 |
373.07 |
| Środki na koniec okresu |
373.07 |
865.72 |
437.52 |
1,256.90 |
649.87 |
1,448.05 |
763.16 |
1,301.96 |
1,507.92 |
1,389.29 |
1,125.65 |
2,724.44 |
822.53 |
395.19 |
290.63 |
503.58 |
496.30 |
280.12 |
415.76 |
392.88 |
250.42 |
703.82 |
352.45 |
419.42 |
375.50 |
370.29 |
330.32 |
437.78 |
168.53 |
371.59 |
376.37 |
500.85 |
204.98 |
253.66 |
404.70 |
130.47 |
98.03 |
210.88 |
302.60 |
64.38 |
591.52 |
327.78 |
| Wolne przepływy FCF |
-421.56 |
-656.04 |
-85.28 |
28.80 |
442.37 |
2,574.60 |
-524.50 |
82.31 |
-66.03 |
205.26 |
-1,444.95 |
-5,170.38 |
387.95 |
-17.38 |
-237.67 |
-53.93 |
212.13 |
-97.84 |
6.48 |
94.45 |
-120.84 |
-212.37 |
252.95 |
66.71 |
-80.53 |
22.35 |
61.64 |
216.56 |
-120.34 |
-96.71 |
-235.83 |
461.61 |
41.64 |
147.34 |
-95.62 |
-291.53 |
-163.69 |
-289.62 |
199.99 |
-343.46 |
-128.12 |
-208.73 |