Altice USA, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
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 |
Q2 |
Q2 |
Q1 |
| Rok |
2025 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
436.02 |
306.79 |
399.66 |
496.21 |
474.50 |
438.84 |
416.85 |
438.84 |
416.85 |
676.34 |
600.22 |
676.60 |
698.31 |
729.54 |
749.62 |
791.50 |
659.12 |
935.98 |
593.57 |
720.18 |
541.02 |
788.97 |
503.99 |
738.05 |
611.02 |
728.29 |
430.95 |
784.75 |
516.05 |
466.30 |
234.65 |
653.53 |
357.91 |
17.40 |
155.62 |
337.78 |
335.78 |
368.70 |
215.34 |
349.10 |
439.92 |
187.48 |
| Amortyzacja |
397.37 |
406.98 |
399.88 |
418.49 |
402.37 |
418.70 |
416.21 |
418.70 |
416.21 |
446.12 |
435.35 |
460.01 |
447.96 |
444.33 |
434.86 |
511.75 |
502.25 |
521.79 |
547.57 |
567.46 |
565.64 |
568.62 |
561.43 |
555.05 |
536.05 |
648.53 |
642.71 |
791.70 |
823.26 |
706.79 |
608.72 |
614.38 |
670.93 |
214.11 |
200.89 |
215.13 |
217.29 |
213.93 |
218.90 |
215.80 |
471.73 |
418.49 |
| Zysk netto |
-40.84 |
15.36 |
-21.19 |
-117.81 |
75.52 |
86.14 |
31.17 |
86.14 |
31.17 |
113.54 |
202.14 |
260.71 |
270.75 |
200.93 |
278.54 |
336.27 |
-2.73 |
111.48 |
-1.54 |
1.33 |
77.40 |
86.41 |
-25.20 |
213.81 |
33.74 |
-98.00 |
-128.95 |
2,254.68 |
-182.09 |
-474.79 |
-76.19 |
-236.05 |
-172.55 |
-282.13 |
-140.75 |
32.12 |
23.10 |
75.59 |
44.63 |
55.98 |
-46.25 |
-73.72 |
| Zmiana w kapitale pracującym |
27.99 |
-72.23 |
-124.82 |
5.57 |
16.29 |
-77.53 |
16.63 |
-77.53 |
16.63 |
-38.84 |
-157.10 |
-110.44 |
-96.10 |
-92.55 |
-47.39 |
-76.76 |
-156.87 |
234.52 |
-82.82 |
-44.48 |
-169.56 |
82.77 |
-147.64 |
3.77 |
-78.52 |
103.48 |
-165.05 |
82.82 |
-99.91 |
-122.67 |
-213.20 |
315.58 |
-21.68 |
-4.85 |
149.06 |
33.01 |
54.85 |
37.20 |
-108.72 |
1.24 |
346.91 |
-79.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-360.09 |
-350.12 |
-343.04 |
-295.29 |
-353.32 |
-474.82 |
-583.10 |
-474.82 |
-583.10 |
-486.62 |
-391.48 |
-385.81 |
-310.26 |
-666.89 |
-210.65 |
-345.76 |
-348.79 |
-228.14 |
-297.74 |
-322.73 |
-372.86 |
-489.97 |
-339.91 |
-305.96 |
-339.61 |
-211.16 |
-291.63 |
-298.17 |
-328.02 |
-204.86 |
-301.17 |
-245.36 |
-236.58 |
-9,051.57 |
-65.81 |
-212.67 |
-229.62 |
-212.65 |
-172.90 |
-255.57 |
-409.53 |
-363.55 |
| CAPEX |
-359.16 |
-347.72 |
-336.10 |
-295.25 |
-353.22 |
-473.44 |
-582.90 |
-473.44 |
-582.90 |
-485.13 |
-392.37 |
-386.65 |
-309.17 |
-323.10 |
-212.79 |
-343.94 |
-200.13 |
-228.14 |
-301.75 |
-322.90 |
-378.40 |
-317.73 |
-340.39 |
-320.76 |
-335.11 |
-240.68 |
-257.62 |
-228.07 |
-304.59 |
-202.80 |
-257.61 |
-247.92 |
-248.16 |
-63.37 |
-66.20 |
-212.43 |
-222.66 |
-214.67 |
-166.63 |
-261.73 |
-390.04 |
-356.12 |
| Akwizycja |
-3.72 |
-2.02 |
-7.26 |
0.00 |
0.00 |
0.00 |
0.00 |
2.06 |
-2.06 |
0.00 |
0.00 |
0.00 |
0.13 |
-340.57 |
0.00 |
0.14 |
-150.12 |
0.00 |
0.00 |
0.39 |
1.96 |
-172.66 |
0.00 |
14.29 |
-5.45 |
23.63 |
-32.48 |
-3.10 |
0.00 |
0.00 |
-43.61 |
0.00 |
13.82 |
-8,988.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.78 |
-7.62 |
| Przepływy pieniężne z działalności finansowej (mln) |
-188.45 |
121.19 |
-73.61 |
-168.03 |
-69.90 |
33.93 |
81.41 |
33.93 |
81.41 |
-152.45 |
-208.63 |
-327.01 |
-376.31 |
-61.76 |
-597.45 |
-1,150.74 |
-1,277.83 |
1,000.33 |
-752.80 |
129.56 |
-131.40 |
-282.95 |
-339.62 |
-619.12 |
-166.82 |
-1,563.54 |
958.48 |
-808.34 |
-218.01 |
-114.96 |
42.27 |
-1,873.99 |
1,248.44 |
766.92 |
-9.95 |
5.54 |
-30.09 |
-243.91 |
-8.44 |
-56.98 |
-23.84 |
198.73 |
| Spłata długu |
-187.75 |
123.47 |
-52.70 |
-120.50 |
-62.31 |
41.20 |
43.20 |
147.09 |
-113.51 |
-152.45 |
-208.63 |
-312.77 |
-298.25 |
159.16 |
-94.19 |
935.41 |
-838.12 |
1,659.83 |
-23.88 |
126.35 |
367.92 |
331.05 |
248.64 |
-345.92 |
60.34 |
1,029.13 |
959.34 |
-730.22 |
-216.98 |
374.45 |
43.56 |
-1,498.54 |
1,384.22 |
-3,991.83 |
-9.95 |
5.25 |
13.48 |
-177.31 |
11.02 |
-28.66 |
-20.23 |
212.72 |
| 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 |
-125.17 |
0.00 |
-1,499.93 |
0.00 |
-79.62 |
0.00 |
-919.32 |
0.00 |
-365.56 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.50 |
-80.74 |
-3.92 |
-40.03 |
0.00 |
0.00 |
| Należności |
0.00 |
-94.49 |
36.51 |
-104.49 |
-18.79 |
-36.98 |
26.36 |
-36.98 |
26.36 |
-9.90 |
9.11 |
4.70 |
-48.16 |
-42.22 |
55.29 |
-55.17 |
-23.10 |
31.98 |
-4.46 |
-44.87 |
-48.65 |
-26.47 |
28.28 |
-32.63 |
-74.22 |
-62.43 |
25.21 |
-44.19 |
-37.49 |
-42.71 |
34.71 |
-19.11 |
-8.32 |
-32.24 |
0.91 |
-24.76 |
0.00 |
0.00 |
0.00 |
-42.45 |
-34.20 |
17.19 |
| Zobowiązania |
-68.58 |
43.91 |
-64.86 |
-36.88 |
20.44 |
-2.24 |
-20.58 |
28.95 |
-20.58 |
11.95 |
-13.48 |
-55.82 |
-4.04 |
-87.77 |
-29.70 |
0.00 |
-9.38 |
-13.36 |
23.61 |
-60.12 |
8.47 |
-15.34 |
33.89 |
-73.04 |
36.05 |
38.15 |
11.30 |
18.44 |
-16.69 |
-80.66 |
148.00 |
-49.29 |
46.07 |
-13.53 |
4.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.96 |
| 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 |
0.61 |
-0.70 |
0.00 |
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 |
-79.41 |
-221.87 |
-503.64 |
-3,001.69 |
-433.45 |
-655.23 |
-726.00 |
0.00 |
-486.92 |
-613.19 |
-586.76 |
-273.20 |
-226.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.88 |
0.00 |
-0.16 |
-18.10 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
362.39 |
284.73 |
302.34 |
268.65 |
219.40 |
220.72 |
305.75 |
220.72 |
305.75 |
195.91 |
195.97 |
232.72 |
221.58 |
220.84 |
278.69 |
984.33 |
1,952.41 |
244.75 |
702.16 |
175.35 |
138.97 |
123.27 |
299.04 |
486.46 |
381.39 |
1,427.90 |
330.10 |
595.34 |
625.31 |
478.83 |
503.09 |
1,968.92 |
597.55 |
8,714.79 |
8,634.92 |
872.64 |
796.57 |
884.42 |
850.41 |
813.86 |
250.29 |
256.82 |
| Środki na koniec okresu |
250.29 |
362.39 |
284.73 |
302.34 |
268.65 |
219.40 |
220.72 |
219.40 |
220.72 |
233.23 |
195.91 |
195.97 |
232.72 |
221.58 |
220.84 |
278.69 |
984.33 |
1,952.41 |
244.75 |
702.16 |
175.35 |
138.97 |
123.27 |
299.04 |
486.46 |
381.39 |
1,427.90 |
273.58 |
595.34 |
625.31 |
478.83 |
503.09 |
1,968.92 |
597.55 |
8,714.79 |
1,003.28 |
872.64 |
796.57 |
884.42 |
850.41 |
256.82 |
279.43 |
| Wolne przepływy FCF |
76.86 |
-40.93 |
63.57 |
200.96 |
121.28 |
-34.60 |
-166.05 |
-34.60 |
-166.05 |
191.21 |
207.85 |
289.95 |
389.14 |
406.44 |
536.83 |
447.57 |
458.99 |
707.84 |
291.81 |
397.29 |
162.62 |
471.24 |
163.61 |
417.29 |
275.91 |
487.61 |
173.34 |
556.68 |
211.46 |
263.50 |
-22.96 |
405.61 |
109.75 |
-45.97 |
89.42 |
125.35 |
113.12 |
154.03 |
48.71 |
87.37 |
49.88 |
-168.64 |