Coterra Energy Inc.
Przepływy pięniężne
| index |
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27 |
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29 |
30 |
31 |
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33 |
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35 |
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38 |
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40 |
41 |
| Kwartał |
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 |
Q4 |
Q4 |
Q1 |
| Rok |
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 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
755.00 |
558.00 |
856.00 |
760.00 |
758.00 |
646.00 |
1,494.00 |
1,484.00 |
1,771.00 |
879.00 |
1,322.00 |
953.00 |
245.19 |
178.94 |
290.53 |
307.84 |
129.06 |
136.44 |
204.90 |
262.98 |
270.87 |
326.65 |
585.29 |
316.05 |
242.19 |
273.90 |
272.76 |
179.11 |
189.10 |
260.57 |
269.38 |
139.73 |
105.41 |
85.15 |
62.09 |
155.78 |
146.36 |
171.21 |
267.38 |
293.19 |
626.00 |
1,144.00 |
| Amortyzacja |
30.00 |
447.00 |
432.00 |
456.00 |
411.00 |
407.00 |
29.00 |
1,532.00 |
415.00 |
414.00 |
360.00 |
410.00 |
97.29 |
91.55 |
94.15 |
96.50 |
99.65 |
94.62 |
100.14 |
106.44 |
110.89 |
96.15 |
92.26 |
129.27 |
121.17 |
84.91 |
82.13 |
143.13 |
146.27 |
144.32 |
135.10 |
141.22 |
139.49 |
147.53 |
161.89 |
149.88 |
144.33 |
152.51 |
175.50 |
173.76 |
931.00 |
36.00 |
| Zysk netto |
252.00 |
220.00 |
352.00 |
416.00 |
323.00 |
209.00 |
677.00 |
1,032.00 |
1,196.00 |
1,229.00 |
608.00 |
939.00 |
62.71 |
30.46 |
126.35 |
131.21 |
-14.96 |
30.37 |
53.91 |
146.94 |
90.36 |
181.01 |
262.76 |
275.04 |
122.34 |
42.43 |
117.23 |
-44.44 |
17.59 |
21.53 |
105.72 |
-292.76 |
-10.26 |
-62.91 |
-51.19 |
-111.12 |
-15.51 |
-27.51 |
40.26 |
-221.77 |
297.00 |
516.00 |
| Zmiana w kapitale pracującym |
85.00 |
-167.00 |
59.00 |
-121.00 |
-38.00 |
-59.00 |
455.00 |
91.00 |
247.00 |
-614.00 |
90.00 |
-73.00 |
-63.66 |
-36.48 |
29.30 |
87.52 |
-17.85 |
17.25 |
6.37 |
-14.56 |
-4.60 |
24.77 |
79.42 |
-176.75 |
-56.57 |
77.40 |
-7.54 |
-61.03 |
-18.13 |
4.86 |
-3.64 |
-23.84 |
-22.96 |
-12.46 |
-9.07 |
30.44 |
-9.48 |
-9.96 |
30.64 |
-31.02 |
0.00 |
9.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-139.00 |
-480.00 |
-708.00 |
-470.00 |
-541.00 |
-569.00 |
-479.00 |
-491.00 |
-442.00 |
-472.00 |
-269.00 |
773.00 |
-183.89 |
-151.30 |
-123.53 |
-96.93 |
-147.18 |
-182.25 |
-158.11 |
81.70 |
-202.09 |
-228.40 |
-195.13 |
-248.54 |
-241.54 |
-258.18 |
454.87 |
-128.67 |
-172.00 |
-189.73 |
-215.75 |
-133.08 |
-92.40 |
-73.68 |
-54.06 |
-143.76 |
-181.06 |
-271.26 |
-397.24 |
-687.50 |
-435.00 |
-3,728.00 |
| CAPEX |
-396.00 |
-481.00 |
-458.00 |
-470.00 |
-548.00 |
-597.00 |
-484.00 |
-505.00 |
-460.00 |
-474.00 |
-271.00 |
-268.00 |
-184.10 |
-151.32 |
-123.62 |
-97.42 |
-147.24 |
-182.48 |
-148.70 |
-167.67 |
-199.20 |
-225.85 |
-195.65 |
-246.97 |
-260.23 |
-231.01 |
-156.26 |
-177.75 |
-193.48 |
-184.95 |
-208.38 |
-130.12 |
-85.63 |
-67.16 |
-92.24 |
-135.76 |
-174.75 |
-249.85 |
-395.24 |
-514.89 |
0.00 |
-509.00 |
| Akwizycja |
-1.00 |
1.00 |
0.00 |
-40.00 |
7.00 |
28.00 |
5.00 |
14.00 |
18.00 |
2.00 |
2.00 |
1,033.00 |
0.21 |
0.02 |
0.09 |
9.46 |
0.00 |
0.00 |
-9.46 |
249.10 |
-3.85 |
-3.30 |
-1.83 |
-4.40 |
-9.96 |
-27.49 |
-35.42 |
-33.66 |
-9.76 |
-5.88 |
-7.74 |
-4.31 |
-6.00 |
-6.52 |
-11.65 |
-8.28 |
-10.70 |
-21.34 |
-5.08 |
-208.18 |
0.00 |
-3,219.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-847.00 |
-297.00 |
185.00 |
-181.00 |
-211.00 |
-210.00 |
-715.00 |
-1,098.00 |
-1,610.00 |
-795.00 |
-642.00 |
-765.00 |
-143.96 |
-43.96 |
-133.46 |
-70.97 |
-98.88 |
-39.88 |
-46.13 |
-213.21 |
-227.86 |
-171.75 |
-77.55 |
-381.30 |
-425.57 |
-239.66 |
-242.75 |
-80.65 |
-23.38 |
-91.79 |
-14.68 |
-9.31 |
-29.31 |
-73.32 |
565.75 |
-20.28 |
28.24 |
101.34 |
122.85 |
105.28 |
1,238.00 |
528.00 |
| Spłata długu |
-567.00 |
-2.00 |
498.00 |
-2.00 |
-1.00 |
-1.00 |
-2.00 |
-46.00 |
-831.00 |
-1.00 |
-2.00 |
-2.00 |
-200.00 |
0.00 |
-88.00 |
-28.00 |
-59.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.00 |
-60.00 |
-237.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
-64.00 |
-413.00 |
-12.00 |
42.00 |
118.00 |
125.00 |
140.00 |
1,491.00 |
750.00 |
| Dywidenda |
-156.00 |
-156.00 |
-158.00 |
-151.00 |
-151.00 |
-152.00 |
-436.00 |
-533.00 |
-519.00 |
-484.00 |
-456.00 |
-652.00 |
-43.96 |
-43.96 |
-39.89 |
-39.86 |
-39.86 |
-39.86 |
-39.82 |
-40.79 |
-37.02 |
-38.09 |
-29.61 |
-30.18 |
-26.47 |
-27.07 |
-27.65 |
-23.13 |
-23.12 |
-23.28 |
-9.31 |
-9.30 |
-9.30 |
-9.30 |
-8.28 |
-8.28 |
-8.28 |
-8.27 |
-8.26 |
-8.26 |
-155.00 |
-178.00 |
| Należności |
93.00 |
21.00 |
-35.00 |
-116.00 |
-123.00 |
171.00 |
446.00 |
198.00 |
107.00 |
-432.00 |
-57.00 |
-159.01 |
-102.01 |
15.14 |
16.88 |
-77.98 |
-18.82 |
17.78 |
73.33 |
-49.78 |
24.14 |
37.36 |
141.67 |
-139.58 |
-46.28 |
-11.28 |
50.22 |
-54.31 |
15.56 |
15.45 |
-1.74 |
-69.92 |
-3.25 |
-17.24 |
19.36 |
-0.31 |
12.81 |
50.28 |
49.62 |
-42.11 |
0.00 |
0.00 |
| Zobowiązania |
-12.00 |
-13.00 |
-4.00 |
112.00 |
44.00 |
-138.00 |
-198.00 |
-98.00 |
47.00 |
126.00 |
21.00 |
-17.39 |
76.26 |
-15.30 |
3.42 |
-4.92 |
11.34 |
-12.74 |
-23.71 |
13.24 |
-7.55 |
-7.93 |
-27.93 |
-1.72 |
25.02 |
21.34 |
-14.17 |
2.58 |
-0.79 |
-4.49 |
0.15 |
23.02 |
-9.59 |
3.82 |
-31.29 |
-64.53 |
-17.56 |
-38.16 |
-29.63 |
2.88 |
0.00 |
-73.00 |
| Emisja akcji |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-995.28 |
0.00 |
0.00 |
995.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-111.00 |
-140.00 |
-150.00 |
-20.00 |
-60.00 |
-57.00 |
-269.00 |
-510.00 |
-253.00 |
-313.00 |
-184.00 |
-108.00 |
0.00 |
0.00 |
-6.00 |
-3.65 |
-0.02 |
-0.02 |
-6.31 |
-172.42 |
-190.81 |
-125.26 |
-31.38 |
-291.04 |
-162.07 |
-212.52 |
-207.13 |
-55.49 |
-0.26 |
-68.25 |
-5.41 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.09 |
-54.00 |
-24.00 |
| Środki na początek okresu |
1,079.00 |
1,298.00 |
965.00 |
856.00 |
850.00 |
983.00 |
683.00 |
788.00 |
1,069.00 |
1,457.00 |
1,046.00 |
86.25 |
168.91 |
185.24 |
151.69 |
11.75 |
128.74 |
214.44 |
213.78 |
68.76 |
241.39 |
314.89 |
2.29 |
316.08 |
740.99 |
964.93 |
480.05 |
510.26 |
516.53 |
537.49 |
498.54 |
501.19 |
517.49 |
579.32 |
0.51 |
8.77 |
15.23 |
13.95 |
20.95 |
309.99 |
848.00 |
2,277.00 |
| Środki na koniec okresu |
848.00 |
1,079.00 |
1,298.00 |
965.00 |
6.00 |
-133.00 |
983.00 |
683.00 |
788.00 |
1,069.00 |
1,457.00 |
1,046.00 |
86.25 |
168.91 |
185.24 |
151.69 |
11.75 |
128.74 |
214.44 |
200.23 |
82.32 |
241.39 |
314.89 |
2.29 |
316.08 |
740.99 |
964.93 |
480.05 |
510.26 |
516.53 |
537.49 |
498.54 |
501.19 |
517.49 |
579.32 |
0.51 |
8.77 |
15.23 |
13.95 |
20.95 |
2,277.00 |
221.00 |
| Wolne przepływy FCF |
359.00 |
77.00 |
398.00 |
290.00 |
210.00 |
49.00 |
1,010.00 |
979.00 |
1,311.00 |
405.00 |
1,051.00 |
685.00 |
61.09 |
27.62 |
166.91 |
210.42 |
-18.18 |
-46.05 |
56.20 |
95.31 |
71.68 |
100.80 |
389.64 |
69.08 |
-18.04 |
42.89 |
116.50 |
1.37 |
-4.38 |
75.62 |
60.99 |
9.61 |
19.77 |
17.99 |
-30.15 |
20.02 |
-28.38 |
-78.64 |
-127.86 |
-221.71 |
626.00 |
635.00 |