Atmos Energy Corporation
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
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 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
330.68 |
411.19 |
746.59 |
245.28 |
238.24 |
328.79 |
2,703.82 |
188.90 |
48.27 |
288.83 |
578.66 |
61.82 |
74.22 |
243.78 |
-1,559.32 |
157.07 |
142.51 |
261.71 |
461.33 |
172.44 |
159.84 |
248.10 |
396.14 |
164.68 |
89.37 |
283.93 |
578.13 |
173.24 |
121.53 |
193.56 |
435.04 |
116.96 |
170.39 |
168.82 |
385.28 |
70.49 |
118.94 |
176.73 |
513.43 |
27.41 |
282.02 |
922.94 |
| Amortyzacja |
173.45 |
166.83 |
165.09 |
164.61 |
159.26 |
150.73 |
148.32 |
146.02 |
140.19 |
134.23 |
133.37 |
127.86 |
124.71 |
119.35 |
118.64 |
115.28 |
111.75 |
107.10 |
105.92 |
105.06 |
100.92 |
97.70 |
96.77 |
96.06 |
92.66 |
90.67 |
89.38 |
88.37 |
84.80 |
80.02 |
77.67 |
77.14 |
75.44 |
73.80 |
72.29 |
71.56 |
71.09 |
68.73 |
68.31 |
67.87 |
180.53 |
182.75 |
| Zysk netto |
134.02 |
165.48 |
431.77 |
311.29 |
118.52 |
137.81 |
357.67 |
271.86 |
71.64 |
128.55 |
325.00 |
249.21 |
48.72 |
102.41 |
296.75 |
217.68 |
65.33 |
117.79 |
239.65 |
178.67 |
58.41 |
80.47 |
214.89 |
157.65 |
38.75 |
71.19 |
178.99 |
314.13 |
35.85 |
70.81 |
151.80 |
125.03 |
34.24 |
71.19 |
141.81 |
102.86 |
23.52 |
56.28 |
137.68 |
97.59 |
351.86 |
485.58 |
| Zmiana w kapitale pracującym |
4.90 |
61.63 |
94.68 |
-263.48 |
-61.47 |
34.84 |
2,180.15 |
-241.38 |
-177.07 |
31.40 |
87.44 |
-305.53 |
-106.36 |
3.38 |
-2,039.74 |
-236.69 |
-50.71 |
31.67 |
46.90 |
-161.54 |
-14.18 |
43.93 |
26.71 |
-133.14 |
-74.44 |
92.23 |
246.55 |
-129.48 |
-18.13 |
-0.28 |
95.82 |
-150.69 |
28.16 |
-6.28 |
75.05 |
-160.14 |
-31.48 |
-5.38 |
234.38 |
-177.53 |
-304.09 |
169.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-803.67 |
-709.83 |
-644.89 |
-764.38 |
-717.96 |
-666.93 |
-617.88 |
-792.51 |
-715.39 |
-532.60 |
-502.22 |
-679.75 |
-611.34 |
-506.25 |
-392.47 |
-453.59 |
-525.25 |
-409.03 |
-463.00 |
-528.24 |
-488.26 |
-426.98 |
-353.13 |
-415.29 |
-376.34 |
-399.08 |
-306.77 |
-381.37 |
-308.95 |
-230.69 |
-124.53 |
-392.14 |
-285.35 |
-258.04 |
-245.70 |
-290.64 |
-306.15 |
-225.61 |
-180.94 |
-262.05 |
-888.94 |
-828.60 |
| CAPEX |
-807.99 |
-713.61 |
-645.88 |
-769.65 |
-722.49 |
-668.14 |
-619.69 |
-795.66 |
-718.38 |
-536.01 |
-505.85 |
-684.18 |
-611.58 |
-512.23 |
-388.92 |
-456.81 |
-530.00 |
-410.94 |
-465.55 |
-529.19 |
-494.28 |
-421.61 |
-361.18 |
-416.40 |
-379.12 |
-394.49 |
-310.74 |
-383.24 |
-324.94 |
-252.76 |
-261.42 |
-297.96 |
-290.94 |
-257.77 |
-246.56 |
-291.67 |
-307.65 |
-225.84 |
-180.33 |
-261.31 |
-891.19 |
-839.67 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
21.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
611.58 |
0.00 |
0.00 |
0.00 |
530.00 |
0.00 |
0.00 |
0.00 |
494.28 |
0.00 |
0.00 |
0.00 |
379.12 |
0.00 |
0.00 |
0.00 |
86.13 |
-0.41 |
0.00 |
-85.71 |
290.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
102.59 |
714.13 |
-123.38 |
785.29 |
440.86 |
301.07 |
-2,162.36 |
723.65 |
390.60 |
-10.65 |
242.05 |
765.21 |
129.22 |
-78.22 |
2,359.50 |
733.31 |
195.48 |
35.28 |
132.50 |
520.51 |
306.81 |
116.69 |
-152.86 |
455.04 |
279.82 |
65.01 |
-255.03 |
236.47 |
144.05 |
61.50 |
-309.73 |
272.26 |
112.62 |
91.17 |
-170.57 |
270.40 |
179.17 |
-3.49 |
-360.80 |
316.21 |
887.47 |
-138.63 |
| Spłata długu |
-4.18 |
341.93 |
-5.74 |
656.34 |
241.93 |
95.00 |
-2,200.00 |
612.29 |
184.97 |
0.00 |
0.85 |
596.14 |
0.00 |
0.00 |
2,199.96 |
597.39 |
0.00 |
0.08 |
199.92 |
334.54 |
264.97 |
74.94 |
-1.77 |
14.78 |
331.00 |
115.17 |
-207.21 |
-110.93 |
189.17 |
97.88 |
-270.14 |
235.94 |
159.34 |
43.54 |
-136.31 |
305.31 |
205.95 |
26.99 |
-328.74 |
344.11 |
645.37 |
-4.05 |
| Dywidenda |
-126.23 |
-125.15 |
-121.67 |
-119.90 |
-111.27 |
-108.35 |
-106.17 |
-104.55 |
-96.66 |
-95.31 |
-93.53 |
-90.41 |
-82.64 |
-81.91 |
-80.33 |
-79.02 |
-71.77 |
-70.60 |
-70.52 |
-69.56 |
-63.73 |
-61.65 |
-61.61 |
-58.72 |
-54.90 |
-54.12 |
-54.05 |
-51.84 |
-48.86 |
-47.76 |
-47.57 |
-47.74 |
-44.76 |
-43.55 |
-43.17 |
-43.64 |
-43.37 |
-38.57 |
-38.48 |
-39.59 |
-135.45 |
-138.42 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
46.86 |
0.00 |
0.00 |
0.00 |
-34.33 |
0.00 |
0.00 |
0.00 |
-113.67 |
0.00 |
0.00 |
0.00 |
7.17 |
0.00 |
0.00 |
0.00 |
18.72 |
0.00 |
0.00 |
0.00 |
-29.21 |
0.00 |
0.00 |
0.00 |
-58.70 |
0.00 |
0.00 |
0.00 |
-4.85 |
0.00 |
0.00 |
0.00 |
48.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-132.57 |
0.00 |
0.00 |
0.00 |
40.39 |
0.00 |
0.00 |
0.00 |
104.24 |
0.00 |
0.00 |
0.00 |
7.36 |
0.00 |
0.00 |
0.00 |
9.91 |
0.00 |
0.00 |
0.00 |
-11.86 |
0.00 |
0.00 |
0.00 |
53.02 |
0.00 |
0.00 |
0.00 |
-5.20 |
0.00 |
0.00 |
0.00 |
-52.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
-11.39 |
499.58 |
4.03 |
257.77 |
123.66 |
315.70 |
143.81 |
223.78 |
105.22 |
84.66 |
336.47 |
265.86 |
149.71 |
3.83 |
248.96 |
220.01 |
271.68 |
105.80 |
3.10 |
263.27 |
105.57 |
103.43 |
5.45 |
498.98 |
3.71 |
3.95 |
6.24 |
400.76 |
3.85 |
55.04 |
7.99 |
58.40 |
7.69 |
107.52 |
8.91 |
8.73 |
10.14 |
8.09 |
6.42 |
6.31 |
383.54 |
3.84 |
| 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 |
4.05 |
7.89 |
| Środki na początek okresu |
679.26 |
263.77 |
285.44 |
19.25 |
58.11 |
95.17 |
171.60 |
51.55 |
328.07 |
582.50 |
264.00 |
116.72 |
524.62 |
865.31 |
457.60 |
20.81 |
208.06 |
320.10 |
189.27 |
24.55 |
46.16 |
108.35 |
218.20 |
13.77 |
20.93 |
71.07 |
54.75 |
26.41 |
69.78 |
45.40 |
44.62 |
47.53 |
66.21 |
47.92 |
78.90 |
28.65 |
43.15 |
95.53 |
123.83 |
42.26 |
308.86 |
589.41 |
| Środki na koniec okresu |
308.86 |
679.26 |
263.77 |
285.44 |
19.25 |
58.11 |
95.17 |
171.60 |
51.55 |
328.07 |
582.50 |
264.00 |
116.72 |
524.62 |
865.31 |
457.60 |
20.81 |
208.06 |
320.10 |
189.27 |
24.55 |
46.16 |
108.35 |
218.20 |
13.77 |
20.93 |
71.07 |
54.75 |
26.41 |
69.78 |
45.40 |
44.62 |
47.53 |
66.21 |
47.92 |
78.90 |
28.65 |
43.15 |
95.53 |
123.83 |
589.41 |
545.12 |
| Wolne przepływy FCF |
-477.31 |
-302.42 |
100.72 |
-524.37 |
-484.25 |
-339.35 |
2,084.13 |
-606.76 |
-670.11 |
-247.18 |
72.81 |
-622.36 |
-537.36 |
-268.45 |
-1,948.23 |
-299.74 |
-387.49 |
-149.22 |
-4.22 |
-356.74 |
-334.44 |
-173.51 |
34.96 |
-251.72 |
-289.75 |
-110.56 |
267.39 |
-210.00 |
-203.41 |
-59.20 |
173.62 |
-181.00 |
-120.55 |
-88.95 |
138.72 |
-221.18 |
-188.71 |
-49.10 |
333.10 |
-233.90 |
-609.17 |
83.27 |