EQT Corporation
Przepływy pięniężne
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| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
592.99 |
322.05 |
1,155.66 |
624.39 |
454.58 |
437.11 |
1,662.77 |
1,063.80 |
1,150.12 |
230.42 |
1,021.22 |
1,170.95 |
48.11 |
43.48 |
399.92 |
406.12 |
184.46 |
446.86 |
500.26 |
217.85 |
319.02 |
443.55 |
871.29 |
530.87 |
904.27 |
636.71 |
904.41 |
426.33 |
402.38 |
294.18 |
514.82 |
296.62 |
274.30 |
208.49 |
284.92 |
316.72 |
244.19 |
202.91 |
453.12 |
272.80 |
756.28 |
1,741.17 |
1,241.70 |
| Amortyzacja |
0.00 |
465.98 |
489.55 |
506.81 |
450.97 |
399.74 |
3.89 |
1,619.55 |
-803.44 |
436.37 |
435.28 |
510.56 |
452.87 |
391.42 |
388.08 |
387.57 |
361.13 |
339.88 |
368.31 |
395.61 |
405.73 |
395.16 |
401.45 |
454.05 |
456.04 |
438.40 |
458.62 |
369.20 |
246.56 |
240.82 |
231.92 |
244.97 |
237.09 |
224.63 |
221.23 |
219.43 |
208.23 |
196.82 |
194.75 |
194.39 |
0.00 |
620.77 |
623.47 |
| Zysk netto |
-300.82 |
9.52 |
103.06 |
501.45 |
80.73 |
-66.87 |
1,219.23 |
1,713.84 |
687.46 |
894.22 |
-1,514.58 |
1,802.55 |
-1,979.52 |
-936.52 |
-41.03 |
63.68 |
-600.64 |
-263.07 |
-167.14 |
-1,176.92 |
-361.03 |
125.57 |
190.69 |
-761.97 |
63.45 |
136.35 |
-1,444.98 |
1,379.34 |
105.46 |
122.64 |
250.71 |
-108.78 |
70.10 |
-180.81 |
88.42 |
-63.26 |
100.23 |
63.75 |
221.17 |
29.50 |
418.39 |
315.42 |
784.15 |
| Zmiana w kapitale pracującym |
70.70 |
-83.00 |
205.12 |
-150.20 |
11.83 |
-96.33 |
-425.68 |
-441.95 |
210.46 |
-685.89 |
132.71 |
429.91 |
-347.98 |
-353.11 |
-95.52 |
35.66 |
-110.23 |
226.13 |
-12.38 |
-285.15 |
22.90 |
57.84 |
223.93 |
-261.22 |
196.22 |
-54.26 |
-0.24 |
-116.92 |
80.63 |
-43.99 |
69.62 |
-143.62 |
11.31 |
1.00 |
-41.82 |
-20.00 |
-69.01 |
83.42 |
71.15 |
-95.18 |
-474.63 |
74.40 |
323.82 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,283.12 |
-312.06 |
-567.15 |
-539.55 |
-2,790.28 |
-473.25 |
-498.33 |
-404.62 |
-509.45 |
-216.51 |
-291.17 |
-357.88 |
-1,039.96 |
-426.99 |
-247.91 |
-933.09 |
-273.74 |
-145.28 |
-203.69 |
-344.93 |
-491.58 |
-394.30 |
-370.33 |
-1,259.64 |
-957.22 |
-912.80 |
-849.44 |
-2,410.56 |
-523.67 |
-550.97 |
-641.88 |
-1,292.05 |
-809.57 |
-463.18 |
-396.69 |
-550.43 |
-608.29 |
-684.96 |
-681.93 |
-343.54 |
582.35 |
-534.04 |
-663.99 |
| CAPEX |
-569.48 |
-558.16 |
-534.47 |
-533.14 |
-504.10 |
-473.25 |
-468.90 |
-396.31 |
-362.50 |
-392.69 |
-292.28 |
-348.19 |
-236.68 |
-218.98 |
-251.28 |
-253.85 |
-276.29 |
-255.94 |
-256.16 |
-345.12 |
-491.55 |
-394.75 |
-371.03 |
-877.09 |
-1,157.58 |
-964.67 |
-732.42 |
-786.34 |
-480.16 |
-510.79 |
-980.88 |
-1,397.41 |
-371.58 |
-423.95 |
-397.79 |
-534.68 |
-578.34 |
-693.30 |
-627.70 |
-682.10 |
-591.60 |
-499.65 |
-549.48 |
| Akwizycja |
-628.44 |
246.16 |
-30.05 |
16.32 |
-2,288.65 |
-1.96 |
-0.09 |
-55.35 |
-150.00 |
-1.40 |
0.92 |
-8.73 |
-811.75 |
-209.76 |
3.75 |
-691.94 |
0.00 |
0.00 |
52.32 |
0.00 |
0.00 |
0.00 |
0.00 |
-898.49 |
202.85 |
-8.29 |
-117.02 |
-1,616.37 |
-43.51 |
-40.18 |
-19.76 |
390.25 |
-437.98 |
-39.23 |
1.10 |
1.38 |
-29.95 |
8.34 |
-54.23 |
0.00 |
-70.27 |
-10.00 |
-90.17 |
| Przepływy pieniężne z działalności finansowej (mln) |
749.14 |
-628.06 |
-21.44 |
-68.61 |
1,184.95 |
-863.38 |
-495.82 |
711.92 |
-596.87 |
12.92 |
-827.10 |
-721.89 |
683.87 |
673.61 |
-129.54 |
531.51 |
99.98 |
-317.26 |
-282.51 |
124.14 |
149.93 |
-59.92 |
-463.60 |
727.41 |
-640.22 |
763.74 |
8.09 |
1,647.99 |
32.50 |
-70.24 |
-77.10 |
341.55 |
35.67 |
955.22 |
67.03 |
172.27 |
68.62 |
656.69 |
934.90 |
-23.35 |
-1,225.51 |
-1,127.45 |
-303.98 |
| Spłata długu |
914.48 |
-556.07 |
-2.11 |
-1.49 |
1,248.53 |
-801.45 |
-211.43 |
915.93 |
-365.09 |
67.53 |
-544.17 |
-721.24 |
685.69 |
693.37 |
-126.40 |
189.04 |
100.27 |
-317.29 |
-260.89 |
131.81 |
159.83 |
-52.07 |
-451.14 |
972.62 |
210.00 |
1,314.00 |
123.00 |
1,792.14 |
105.00 |
0.00 |
0.00 |
403.88 |
91.00 |
0.00 |
-290.00 |
-211.00 |
38.00 |
7.09 |
295.91 |
-5.00 |
-4,484.36 |
-935.82 |
-83.70 |
| Dywidenda |
-93.64 |
-69.55 |
-69.41 |
-65.77 |
-54.25 |
-54.25 |
-54.07 |
-54.86 |
-55.49 |
-46.21 |
-47.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.66 |
-7.67 |
-7.67 |
-7.67 |
-7.65 |
-7.64 |
-7.84 |
-7.96 |
-7.94 |
-5.21 |
-5.21 |
-5.21 |
-5.21 |
-5.19 |
-5.19 |
-5.19 |
-4.59 |
-4.58 |
-4.58 |
-4.58 |
-4.56 |
-4.55 |
-93.98 |
-94.10 |
-94.28 |
| Należności |
92.87 |
-134.07 |
372.65 |
-255.16 |
-5.19 |
147.12 |
980.91 |
338.07 |
119.57 |
-852.59 |
225.97 |
-295.55 |
-304.88 |
13.34 |
-112.90 |
-176.01 |
-66.61 |
57.27 |
149.06 |
-75.98 |
41.25 |
124.59 |
342.46 |
-431.35 |
-54.45 |
-15.68 |
62.42 |
-73.04 |
32.04 |
-32.36 |
64.37 |
-153.99 |
-17.66 |
-21.20 |
27.34 |
-30.09 |
3.77 |
87.80 |
69.54 |
-104.81 |
-551.90 |
-90.85 |
386.55 |
| Zobowiązania |
-75.14 |
70.04 |
-117.16 |
109.77 |
16.34 |
-109.70 |
-422.52 |
-162.47 |
-16.28 |
307.34 |
52.87 |
180.48 |
165.32 |
-5.54 |
116.73 |
33.66 |
23.12 |
-0.13 |
-85.84 |
47.78 |
-32.99 |
-103.98 |
-149.49 |
251.75 |
223.73 |
-18.68 |
0.31 |
-1.23 |
-21.20 |
20.98 |
-15.22 |
53.46 |
2.68 |
22.96 |
-38.55 |
46.64 |
-20.87 |
-24.06 |
-39.33 |
45.55 |
138.76 |
153.22 |
-142.97 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
122.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.67 |
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 |
-0.01 |
1,012.69 |
430.42 |
423.14 |
61.87 |
674.27 |
696.68 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
201.03 |
0.00 |
0.00 |
-201.03 |
-139.14 |
-53.85 |
0.00 |
-216.49 |
-12.92 |
-1.12 |
-0.05 |
-2.63 |
0.00 |
-0.29 |
0.00 |
-0.30 |
-0.00 |
-2.23 |
-0.19 |
-4.80 |
-0.74 |
-500.21 |
-38.69 |
-0.01 |
-0.01 |
-0.46 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
58.75 |
0.00 |
-2.25 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
29.97 |
648.05 |
80.98 |
64.75 |
1,215.49 |
473.25 |
1,458.64 |
87.54 |
43.74 |
16.91 |
113.96 |
22.79 |
330.77 |
40.67 |
18.21 |
13.67 |
2.97 |
18.65 |
4.60 |
7.54 |
30.17 |
40.85 |
3.49 |
4.86 |
698.03 |
210.38 |
147.31 |
483.56 |
572.34 |
899.38 |
1,103.54 |
1,757.41 |
2,257.02 |
1,556.49 |
1,601.23 |
1,662.67 |
1,958.16 |
1,783.52 |
1,077.43 |
1,171.52 |
88.98 |
202.09 |
281.76 |
| Środki na koniec okresu |
88.98 |
29.97 |
648.05 |
80.98 |
64.75 |
437.11 |
2,127.26 |
1,458.64 |
87.54 |
43.74 |
16.91 |
113.96 |
22.79 |
330.77 |
40.67 |
18.21 |
13.67 |
2.97 |
18.65 |
4.60 |
7.54 |
30.17 |
40.85 |
3.49 |
4.86 |
698.03 |
210.38 |
147.31 |
483.56 |
572.34 |
899.38 |
1,103.54 |
1,757.41 |
2,257.02 |
1,556.49 |
1,601.23 |
1,662.67 |
1,958.16 |
1,783.52 |
1,077.43 |
202.09 |
281.76 |
555.49 |
| Wolne przepływy FCF |
23.51 |
-236.12 |
621.20 |
91.25 |
-49.52 |
-36.13 |
1,193.86 |
667.49 |
787.62 |
-162.27 |
728.94 |
822.76 |
-188.57 |
-175.50 |
148.64 |
152.28 |
-91.83 |
190.92 |
244.11 |
-127.27 |
-172.53 |
48.79 |
500.26 |
-346.23 |
-253.31 |
-327.96 |
172.00 |
-360.01 |
-77.78 |
-216.61 |
-466.06 |
-1,100.79 |
-97.29 |
-215.46 |
-112.87 |
-217.96 |
-334.14 |
-490.39 |
-174.58 |
-409.30 |
164.68 |
1,241.52 |
692.22 |