Energy Transfer LP
Przepływy pięniężne
| index |
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21 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
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) |
5,247.00 |
2,325.00 |
3,795.00 |
1,296.00 |
2,373.00 |
2,536.00 |
3,350.00 |
1,338.00 |
2,989.00 |
2,354.00 |
2,370.00 |
1,739.00 |
2,263.00 |
2,005.00 |
5,155.00 |
1,906.00 |
2,320.00 |
1,319.00 |
1,816.00 |
2,037.00 |
2,072.00 |
2,079.00 |
1,815.00 |
2,211.00 |
2,133.00 |
1,023.00 |
2,139.00 |
1,125.00 |
1,874.00 |
537.00 |
893.00 |
1,027.00 |
872.00 |
533.00 |
985.00 |
922.00 |
1,033.00 |
538.00 |
575.00 |
668.00 |
2,590.00 |
2,917.00 |
| Amortyzacja |
1,526.00 |
1,213.00 |
1,254.00 |
1,105.00 |
1,095.00 |
1,058.00 |
1,059.00 |
2,088.00 |
1,030.00 |
1,046.00 |
1,028.00 |
3,817.00 |
992.00 |
932.00 |
954.00 |
3,678.00 |
2,586.00 |
936.00 |
867.00 |
804.00 |
784.00 |
785.00 |
774.00 |
750.00 |
750.00 |
694.00 |
665.00 |
714.00 |
632.00 |
547.00 |
661.00 |
614.00 |
910.00 |
545.00 |
562.00 |
548.00 |
524.00 |
514.00 |
493.00 |
476.00 |
0.00 |
0.00 |
| Zysk netto |
3,208.00 |
1,313.00 |
1,239.00 |
1,567.00 |
1,047.00 |
1,233.00 |
1,447.00 |
1,437.00 |
1,322.00 |
1,622.00 |
1,487.00 |
1,231.00 |
907.00 |
908.00 |
3,641.00 |
833.00 |
-401.00 |
672.00 |
-964.00 |
1,350.00 |
1,161.00 |
1,208.00 |
1,180.00 |
852.00 |
1,391.00 |
633.00 |
489.00 |
1,155.00 |
804.00 |
117.00 |
290.00 |
-760.00 |
41.00 |
424.00 |
336.00 |
-138.00 |
238.00 |
772.00 |
221.00 |
-294.00 |
1,447.00 |
1,720.00 |
| Zmiana w kapitale pracującym |
1,529.00 |
-453.00 |
873.00 |
-1,633.00 |
295.00 |
86.00 |
801.00 |
-1,290.00 |
519.00 |
-411.00 |
-320.00 |
-455.00 |
309.00 |
128.00 |
533.00 |
-47.00 |
159.00 |
-229.00 |
164.00 |
-271.00 |
27.00 |
67.00 |
-341.00 |
-134.00 |
66.00 |
-400.00 |
757.00 |
-414.00 |
803.00 |
-524.00 |
-57.00 |
-99.00 |
69.00 |
-121.00 |
90.00 |
-333.00 |
55.00 |
-682.00 |
-204.00 |
-351.00 |
-386.00 |
-122.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,801.00 |
-8.00 |
-582.00 |
-964.00 |
-670.00 |
-1,888.00 |
-803.00 |
-945.00 |
-1,123.00 |
-683.00 |
-1,271.00 |
-868.00 |
-578.00 |
-694.00 |
-635.00 |
-1,037.00 |
-1,098.00 |
-1,206.00 |
-1,557.00 |
-2,511.00 |
-1,481.00 |
-1,844.00 |
-1,098.00 |
-2,312.00 |
-1,626.00 |
-1,436.00 |
-1,701.00 |
-846.00 |
-3,232.00 |
-1,731.00 |
203.00 |
-3,024.00 |
-2,668.00 |
-1,833.00 |
-1,942.00 |
-2,934.00 |
-2,487.00 |
-2,088.00 |
-2,585.00 |
-2,221.00 |
-1,469.00 |
-1,198.00 |
| CAPEX |
1,405.00 |
-811.00 |
-795.00 |
-704.00 |
-701.00 |
-876.00 |
-853.00 |
-888.00 |
-1,035.00 |
-706.00 |
-752.00 |
-776.00 |
-617.00 |
-731.00 |
-698.00 |
-1,100.00 |
-1,138.00 |
-1,271.00 |
-1,621.00 |
-1,779.00 |
-1,363.00 |
-1,668.00 |
-1,150.00 |
-2,232.00 |
-1,636.00 |
-1,802.00 |
-1,737.00 |
-2,342.00 |
-3,232.00 |
-1,420.00 |
-1,450.00 |
-1,969.00 |
-2,400.00 |
-1,775.00 |
-1,948.00 |
-2,698.00 |
-2,507.00 |
-2,023.00 |
-2,158.00 |
-1,667.00 |
-1,472.00 |
-1,224.00 |
| Akwizycja |
-1,886.00 |
953.00 |
188.00 |
-289.00 |
-4.00 |
-1,042.00 |
3.00 |
-79.00 |
-171.00 |
24.00 |
-589.00 |
-205.00 |
65.00 |
-2.00 |
-2.00 |
-1.00 |
-21.00 |
-7.00 |
-9.00 |
-829.00 |
-227.00 |
-228.00 |
60.00 |
-209.00 |
-90.00 |
318.00 |
-13.00 |
1,430.00 |
-9.00 |
-353.00 |
1,559.00 |
-1,143.00 |
-349.00 |
-113.00 |
-33.00 |
-303.00 |
-59.00 |
-114.00 |
-469.00 |
-645.00 |
-46.00 |
-13.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,139.00 |
-3,613.00 |
-1,428.00 |
-685.00 |
-1,519.00 |
-648.00 |
-2,474.00 |
-462.00 |
-1,893.00 |
-2,429.00 |
-324.00 |
-848.00 |
-1,654.00 |
-1,384.00 |
-4,532.00 |
-777.00 |
-1,078.00 |
-166.00 |
-366.00 |
501.00 |
-825.00 |
-319.00 |
-607.00 |
126.00 |
-626.00 |
385.00 |
-2,967.00 |
-350.00 |
1,384.00 |
1,128.00 |
-1,209.00 |
2,008.00 |
1,793.00 |
968.00 |
1,158.00 |
1,599.00 |
850.00 |
1,310.00 |
3,026.00 |
1,292.00 |
-1,108.00 |
-1,578.00 |
| Spłata długu |
1,634.00 |
720.00 |
1,884.00 |
897.00 |
-51.00 |
886.00 |
-1,023.00 |
867.00 |
-689.00 |
-1,251.00 |
230.00 |
-54.00 |
-817.00 |
-1,452.00 |
-3,728.00 |
-51.00 |
152.00 |
970.00 |
-764.00 |
1,604.00 |
340.00 |
-24.00 |
478.00 |
1,250.00 |
140.00 |
577.00 |
-2,031.00 |
-1,112.00 |
806.00 |
1,468.00 |
-1,077.00 |
2,643.00 |
1,835.00 |
1,169.00 |
1,328.00 |
943.00 |
1,519.00 |
1,372.00 |
2,793.00 |
787.00 |
503.00 |
72.00 |
| Dywidenda |
-2,152.00 |
-1,205.00 |
-1,128.00 |
-1,124.00 |
-1,029.00 |
-1,094.00 |
-1,001.00 |
-929.00 |
-775.00 |
-735.00 |
-608.00 |
-515.00 |
-484.00 |
-491.00 |
-406.00 |
-396.00 |
-819.00 |
-814.00 |
-770.00 |
-751.00 |
-753.00 |
-748.00 |
-799.00 |
-798.00 |
-353.00 |
-265.00 |
-265.00 |
-256.00 |
-251.00 |
-251.00 |
-250.00 |
-239.00 |
-240.00 |
-241.00 |
-299.00 |
-297.00 |
-281.00 |
-265.00 |
-244.00 |
-223.00 |
-1,190.00 |
-1,133.00 |
| Należności |
1,345.00 |
455.00 |
-860.00 |
957.00 |
-2,302.00 |
975.00 |
194.00 |
142.00 |
1,640.00 |
-193.00 |
-2,429.00 |
-772.00 |
-560.00 |
-562.00 |
-1,424.00 |
-176.00 |
-1,146.00 |
548.00 |
1,647.00 |
-153.00 |
-48.00 |
-1.00 |
-340.00 |
484.00 |
-105.00 |
-685.00 |
1,009.00 |
-924.00 |
0.00 |
0.00 |
0.00 |
-1,084.00 |
0.00 |
0.00 |
0.00 |
851.00 |
0.00 |
0.00 |
0.00 |
630.00 |
-301.00 |
-1,155.00 |
| Zobowiązania |
-415.00 |
-494.00 |
1,134.00 |
-1,603.00 |
1,794.00 |
-701.00 |
-29.00 |
-569.00 |
-1,451.00 |
159.00 |
1,892.00 |
914.00 |
703.00 |
232.00 |
1,951.00 |
24.00 |
1,132.00 |
-391.00 |
-1,725.00 |
126.00 |
-162.00 |
-161.00 |
311.00 |
0.00 |
401.00 |
228.00 |
-973.00 |
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 |
1,055.00 |
666.00 |
| 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 |
889.00 |
0.00 |
-1,580.00 |
0.00 |
0.00 |
1,580.00 |
0.00 |
0.00 |
780.00 |
0.00 |
-1.00 |
450.00 |
920.00 |
20.00 |
1,600.00 |
1,173.00 |
163.00 |
867.00 |
462.00 |
1,022.00 |
411.00 |
664.00 |
1,335.00 |
781.00 |
916.00 |
857.00 |
1,176.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-2,534.00 |
-932.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.00 |
0.00 |
0.00 |
0.00 |
-53.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-770.00 |
-294.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
161.00 |
1,946.00 |
161.00 |
514.00 |
330.00 |
330.00 |
257.00 |
326.00 |
353.00 |
1,111.00 |
336.00 |
313.00 |
282.00 |
355.00 |
367.00 |
275.00 |
155.00 |
196.00 |
291.00 |
211.00 |
445.00 |
529.00 |
419.00 |
398.00 |
519.00 |
547.00 |
336.00 |
469.00 |
375.00 |
370.00 |
483.00 |
472.00 |
475.00 |
807.00 |
606.00 |
1,019.00 |
1,623.00 |
1,863.00 |
847.00 |
1,108.00 |
299.00 |
312.00 |
| Środki na koniec okresu |
299.00 |
650.00 |
1,946.00 |
161.00 |
514.00 |
330.00 |
330.00 |
257.00 |
326.00 |
353.00 |
1,111.00 |
336.00 |
313.00 |
282.00 |
355.00 |
367.00 |
275.00 |
155.00 |
196.00 |
291.00 |
211.00 |
445.00 |
529.00 |
419.00 |
398.00 |
519.00 |
547.00 |
336.00 |
469.00 |
375.00 |
370.00 |
483.00 |
472.00 |
475.00 |
807.00 |
606.00 |
1,019.00 |
1,623.00 |
1,863.00 |
847.00 |
312.00 |
453.00 |
| Wolne przepływy FCF |
6,652.00 |
1,514.00 |
3,000.00 |
592.00 |
1,672.00 |
1,660.00 |
2,497.00 |
450.00 |
1,954.00 |
1,648.00 |
1,618.00 |
963.00 |
1,646.00 |
1,274.00 |
4,457.00 |
806.00 |
1,182.00 |
48.00 |
195.00 |
258.00 |
709.00 |
411.00 |
665.00 |
-21.00 |
497.00 |
-779.00 |
402.00 |
-1,217.00 |
-1,358.00 |
-883.00 |
-557.00 |
-942.00 |
-1,528.00 |
-1,242.00 |
-963.00 |
-1,776.00 |
-1,474.00 |
-1,485.00 |
-1,583.00 |
-999.00 |
1,118.00 |
1,693.00 |