Cheniere Energy Partners, L.P.
Przepływy pięniężne
| index |
0 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| 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 |
| Rok |
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 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
669.00 |
916.00 |
655.00 |
691.00 |
847.00 |
1,707.00 |
856.00 |
786.00 |
800.00 |
624.00 |
592.00 |
487.00 |
588.00 |
418.00 |
459.00 |
339.00 |
535.00 |
570.00 |
337.00 |
296.00 |
344.00 |
610.00 |
459.00 |
474.00 |
331.00 |
464.00 |
189.00 |
209.00 |
115.00 |
-13.10 |
1.09 |
4.70 |
7.06 |
6.70 |
-3.53 |
55.00 |
-52.42 |
34.55 |
-29.56 |
7.39 |
| Amortyzacja |
168.00 |
172.00 |
166.00 |
167.00 |
167.00 |
165.00 |
160.00 |
156.00 |
153.00 |
140.00 |
140.00 |
138.00 |
139.00 |
138.00 |
137.00 |
138.00 |
138.00 |
137.00 |
138.00 |
138.00 |
114.00 |
106.00 |
107.00 |
106.00 |
105.00 |
100.00 |
87.00 |
86.00 |
66.00 |
63.52 |
44.53 |
28.18 |
19.39 |
65.70 |
16.69 |
15.99 |
14.88 |
58.60 |
14.78 |
14.72 |
| Zysk netto |
682.00 |
906.00 |
791.00 |
622.00 |
1,935.00 |
2,511.00 |
-514.00 |
342.00 |
159.00 |
507.00 |
381.00 |
395.00 |
347.00 |
409.00 |
-67.00 |
406.00 |
435.00 |
448.00 |
110.00 |
232.00 |
385.00 |
351.00 |
307.00 |
281.00 |
335.00 |
374.00 |
23.00 |
46.00 |
47.00 |
85.34 |
-81.51 |
-100.12 |
-74.91 |
-56.04 |
-24.13 |
-60.04 |
-178.68 |
-70.84 |
-43.24 |
-226.22 |
| Zmiana w kapitale pracującym |
-150.00 |
51.00 |
43.00 |
116.00 |
3.00 |
311.00 |
-420.00 |
2.00 |
-39.00 |
-64.00 |
49.00 |
-5.00 |
15.00 |
-148.00 |
317.00 |
-249.00 |
-40.00 |
20.00 |
5.00 |
-83.00 |
-93.00 |
57.00 |
24.00 |
79.00 |
-158.00 |
9.00 |
33.00 |
67.00 |
-76.00 |
-45.99 |
66.27 |
-73.42 |
22.27 |
38.72 |
-127.14 |
81.93 |
-3.24 |
-29.36 |
-2.16 |
-45.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-37.00 |
-51.00 |
-21.00 |
-61.00 |
-94.00 |
-95.00 |
-117.00 |
-152.00 |
-87.00 |
-153.00 |
-179.00 |
-170.00 |
-146.00 |
-177.00 |
-214.00 |
-264.00 |
-317.00 |
-175.00 |
-571.00 |
-302.00 |
-284.00 |
-226.00 |
-233.00 |
-151.00 |
-194.00 |
-95.00 |
-297.00 |
-374.00 |
-524.00 |
-2,345.37 |
-0.88 |
-2.26 |
-4.89 |
-5.86 |
3.80 |
-6.80 |
-0.19 |
-13.55 |
-0.57 |
-0.49 |
| CAPEX |
-36.00 |
-50.00 |
-21.00 |
-60.00 |
-89.00 |
-95.00 |
-117.00 |
-152.00 |
-87.00 |
-153.00 |
-179.00 |
-170.00 |
-146.00 |
-177.00 |
-214.00 |
-264.00 |
-317.00 |
-175.00 |
-571.00 |
-302.00 |
-283.00 |
-226.00 |
-233.00 |
-151.00 |
-194.00 |
-95.00 |
-297.00 |
-374.00 |
-524.00 |
-430.84 |
-660.27 |
-509.35 |
-714.62 |
-781.12 |
-703.36 |
-885.49 |
-542.11 |
-677.30 |
-662.74 |
-553.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
-871.00 |
-768.00 |
-2,175.00 |
451.00 |
-755.00 |
-1,799.00 |
-745.00 |
-737.00 |
-395.00 |
-1,343.00 |
129.00 |
-355.00 |
-407.00 |
-345.00 |
-342.00 |
-410.00 |
-337.00 |
-325.00 |
514.00 |
321.00 |
-304.00 |
-300.00 |
-290.00 |
-279.00 |
-249.00 |
-223.00 |
-12.00 |
-28.00 |
1,560.00 |
2,662.75 |
-0.00 |
0.00 |
-138.58 |
-25.05 |
-24.75 |
-24.75 |
-24.75 |
-24.81 |
-24.71 |
-24.75 |
| Spłata długu |
-150.00 |
-50.00 |
-1,450.00 |
1,197.00 |
0.00 |
-1,001.00 |
0.00 |
0.00 |
0.00 |
-946.00 |
528.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
851.00 |
0.00 |
0.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
30.00 |
0.00 |
1,611.00 |
463.50 |
766.00 |
703.00 |
820.00 |
610.00 |
250.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
2,407.50 |
| Dywidenda |
-720.00 |
-717.00 |
-718.00 |
-718.00 |
-754.00 |
-758.00 |
-745.00 |
-737.00 |
-395.00 |
-378.00 |
-363.00 |
-359.00 |
-351.00 |
-348.00 |
-343.00 |
-338.00 |
-330.00 |
-325.00 |
-319.00 |
-312.00 |
-304.00 |
-299.00 |
-287.00 |
-278.00 |
-249.00 |
-220.00 |
-24.00 |
-25.00 |
-25.00 |
-24.76 |
-24.76 |
-24.75 |
-24.76 |
-24.76 |
-24.75 |
-24.75 |
-24.75 |
-24.74 |
-24.73 |
-24.75 |
| Należności |
254.00 |
-197.00 |
-143.00 |
221.00 |
646.00 |
74.00 |
-44.00 |
-491.00 |
14.00 |
-183.00 |
-205.00 |
121.00 |
30.00 |
-217.00 |
7.00 |
4.00 |
105.00 |
-58.00 |
65.00 |
-88.00 |
106.00 |
-182.00 |
15.00 |
94.00 |
-2.00 |
-176.00 |
1.00 |
-36.00 |
48.00 |
-120.98 |
2.38 |
-70.43 |
0.88 |
1.32 |
-1.17 |
28.84 |
-27.47 |
18.05 |
-18.98 |
-0.45 |
| Zobowiązania |
-343.00 |
195.00 |
77.00 |
-122.00 |
-617.00 |
-238.00 |
101.00 |
478.00 |
13.00 |
156.00 |
213.00 |
-72.00 |
24.00 |
96.00 |
146.00 |
-142.00 |
-100.00 |
83.00 |
-86.00 |
8.00 |
-131.00 |
260.00 |
-18.00 |
10.00 |
-69.00 |
191.00 |
-49.00 |
106.00 |
-38.00 |
59.66 |
57.73 |
15.14 |
34.18 |
0.18 |
-85.76 |
36.63 |
47.95 |
-42.74 |
45.67 |
-38.24 |
| 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 |
| 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 |
| Środki na początek okresu |
631.00 |
534.00 |
2,075.00 |
994.00 |
996.00 |
1,183.00 |
1,189.00 |
1,292.00 |
974.00 |
1,846.00 |
1,304.00 |
1,342.00 |
1,307.00 |
1,411.00 |
1,508.00 |
1,843.00 |
1,962.00 |
1,892.00 |
1,612.00 |
1,297.00 |
1,541.00 |
1,457.00 |
1,521.00 |
1,477.00 |
1,589.00 |
1,443.00 |
1,563.00 |
1,756.00 |
605.00 |
12.47 |
12.26 |
9.81 |
146.22 |
170.43 |
194.91 |
171.46 |
248.83 |
252.65 |
307.49 |
325.34 |
| Środki na koniec okresu |
392.00 |
631.00 |
534.00 |
2,075.00 |
994.00 |
996.00 |
1,183.00 |
1,189.00 |
1,292.00 |
974.00 |
1,846.00 |
1,304.00 |
1,342.00 |
1,307.00 |
1,411.00 |
1,508.00 |
1,843.00 |
1,962.00 |
1,892.00 |
1,612.00 |
1,297.00 |
1,541.00 |
1,457.00 |
1,521.00 |
1,477.00 |
1,589.00 |
1,443.00 |
1,563.00 |
1,756.00 |
604.94 |
12.47 |
12.26 |
9.81 |
146.22 |
170.43 |
194.91 |
171.46 |
248.83 |
252.65 |
307.49 |
| Wolne przepływy FCF |
633.00 |
866.00 |
634.00 |
631.00 |
758.00 |
1,612.00 |
739.00 |
634.00 |
713.00 |
471.00 |
413.00 |
317.00 |
442.00 |
241.00 |
245.00 |
75.00 |
218.00 |
395.00 |
-234.00 |
-6.00 |
61.00 |
384.00 |
226.00 |
323.00 |
137.00 |
369.00 |
-108.00 |
-165.00 |
-409.00 |
-443.95 |
-659.18 |
-504.65 |
-707.55 |
-774.43 |
-706.88 |
-830.49 |
-594.54 |
-642.75 |
-692.30 |
-546.31 |