EchoStar 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 |
| 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) |
276.16 |
479.73 |
451.26 |
2,131.62 |
110.06 |
144.53 |
46.42 |
186.29 |
91.69 |
147.28 |
104.35 |
204.36 |
119.22 |
191.75 |
116.89 |
168.99 |
120.12 |
173.99 |
71.30 |
123.26 |
152.29 |
204.83 |
175.95 |
190.61 |
190.37 |
218.26 |
135.28 |
134.96 |
209.06 |
241.52 |
141.35 |
228.63 |
219.07 |
162.78 |
192.85 |
168.53 |
225.18 |
161.18 |
221.56 |
177.70 |
45.55 |
206.75 |
| Amortyzacja |
477.43 |
507.52 |
485.40 |
1,286.45 |
103.03 |
105.59 |
102.86 |
110.40 |
110.23 |
116.56 |
120.44 |
122.47 |
120.60 |
118.98 |
129.29 |
132.93 |
129.82 |
129.89 |
132.37 |
129.15 |
149.42 |
155.41 |
154.22 |
153.62 |
150.56 |
148.45 |
145.55 |
142.25 |
134.82 |
130.03 |
126.74 |
124.20 |
123.63 |
120.50 |
126.73 |
129.61 |
132.89 |
132.47 |
133.19 |
140.51 |
459.83 |
488.33 |
| Zysk netto |
-146.67 |
-205.59 |
-107.38 |
-1,745.50 |
0.53 |
9.09 |
27.82 |
47.58 |
19.55 |
10.47 |
88.94 |
-80.08 |
30.22 |
35.02 |
77.57 |
-2.60 |
23.27 |
-14.84 |
-57.74 |
-63.09 |
-21.11 |
-5.06 |
15.01 |
-111.65 |
16.50 |
77.68 |
-21.17 |
313.81 |
35.20 |
7.12 |
37.35 |
38.93 |
37.41 |
55.91 |
48.44 |
62.40 |
28.36 |
31.01 |
27.60 |
47.47 |
335.12 |
-203.28 |
| Zmiana w kapitale pracującym |
13.77 |
4.82 |
-18.59 |
238.58 |
-6.12 |
-4.63 |
-76.98 |
74.82 |
-68.66 |
-40.12 |
-44.72 |
61.39 |
-59.10 |
51.99 |
-47.35 |
37.21 |
-21.97 |
39.66 |
-46.71 |
50.99 |
-14.86 |
59.24 |
-7.22 |
21.15 |
5.57 |
25.86 |
-27.30 |
-22.87 |
45.66 |
95.40 |
-19.86 |
29.20 |
32.14 |
-56.26 |
-14.80 |
-33.00 |
14.32 |
-44.28 |
33.14 |
-31.56 |
-255.52 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-329.23 |
-610.02 |
-238.15 |
-2,897.59 |
285.44 |
-364.74 |
168.16 |
-390.19 |
-165.29 |
1.18 |
279.11 |
-71.22 |
-336.14 |
-170.69 |
736.98 |
188.79 |
-1,531.77 |
182.58 |
17.95 |
-169.41 |
108.92 |
614.90 |
267.55 |
-744.88 |
-376.73 |
-654.72 |
-322.14 |
-493.60 |
-389.02 |
-53.84 |
68.46 |
127.55 |
-252.31 |
-293.21 |
-214.30 |
-33.81 |
62.74 |
-135.76 |
-168.49 |
-387.46 |
-1,870.95 |
-1,656.72 |
| CAPEX |
-333.68 |
-347.31 |
-519.61 |
-2,894.06 |
-54.91 |
-57.31 |
-51.03 |
-82.70 |
-66.42 |
-82.65 |
-117.23 |
-94.34 |
-98.34 |
-92.22 |
-187.08 |
-124.59 |
-106.72 |
-102.90 |
-113.24 |
-146.12 |
-101.46 |
-115.21 |
-119.56 |
-146.96 |
-176.72 |
-204.97 |
-58.13 |
-162.12 |
-200.46 |
-134.35 |
-113.30 |
-193.93 |
-162.50 |
-147.97 |
-217.09 |
-228.79 |
-140.15 |
-179.11 |
-181.23 |
-245.60 |
-653.03 |
-258.43 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
22.37 |
-27.49 |
57.31 |
51.03 |
0.39 |
7.50 |
0.00 |
-7.89 |
356.80 |
89.54 |
8.99 |
7.85 |
10.83 |
8.59 |
10.60 |
8.64 |
5.35 |
6.04 |
7.73 |
7.60 |
-115.99 |
1.56 |
85.38 |
-70.38 |
-1.57 |
-8.33 |
-6.29 |
17.78 |
-5.26 |
-5.69 |
-7.98 |
18.13 |
-5.42 |
24.19 |
0.00 |
-3.43 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,313.68 |
-23.64 |
-1,420.45 |
-275.60 |
-1.20 |
0.42 |
-0.74 |
1.56 |
-10.60 |
-41.60 |
-32.47 |
-29.97 |
-63.56 |
-889.53 |
-164.29 |
-32.17 |
7.47 |
8.09 |
0.98 |
4.70 |
-4.30 |
-863.56 |
-22.15 |
-115.52 |
-7.90 |
-8.38 |
-4.76 |
-8.60 |
-6.78 |
-2.42 |
17.87 |
-0.20 |
1,487.14 |
-6.74 |
-4.51 |
6.93 |
-4.94 |
-117.30 |
-4.95 |
-0.79 |
3,613.99 |
-331.85 |
| Spłata długu |
-48.44 |
-25.64 |
-978.29 |
-265.45 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.03 |
-0.09 |
-0.09 |
-0.10 |
-839.38 |
-62.92 |
-0.20 |
-0.18 |
-0.21 |
-0.21 |
-0.21 |
-9.13 |
-923.00 |
-17.93 |
-83.43 |
-9.35 |
-9.05 |
-9.37 |
-11.28 |
-8.68 |
-8.98 |
-8.74 |
-9.75 |
1,489.82 |
-9.89 |
-10.54 |
-9.50 |
-9.07 |
-123.03 |
-16.51 |
-10.36 |
3,395.69 |
0.00 |
| 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 |
-2.72 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
0.00 |
0.00 |
-7.50 |
-15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
17.68 |
1.97 |
15.02 |
-14.04 |
-11.69 |
-24.29 |
-39.27 |
-8.48 |
3.76 |
-17.53 |
2.73 |
-6.09 |
2.25 |
-3.90 |
2.40 |
-7.66 |
42.51 |
-34.64 |
24.96 |
-24.54 |
14.83 |
-17.69 |
0.00 |
9.68 |
0.42 |
42.48 |
188.57 |
0.00 |
-26.94 |
0.00 |
0.00 |
0.00 |
-36.75 |
0.00 |
0.00 |
0.00 |
-18.02 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
26.93 |
-6.05 |
-2.97 |
-13.80 |
8.17 |
-1.14 |
-5.25 |
7.05 |
-0.21 |
-5.75 |
8.74 |
-18.38 |
5.49 |
-6.12 |
-2.14 |
-9.56 |
-4.05 |
18.01 |
-10.77 |
9.96 |
7.31 |
0.19 |
0.00 |
0.58 |
-78.42 |
0.00 |
0.00 |
-6.32 |
-24.57 |
0.00 |
0.00 |
3.67 |
37.23 |
0.00 |
0.00 |
-4.49 |
-22.23 |
0.00 |
0.00 |
| Emisja akcji |
2.52 |
0.00 |
-0.16 |
8.97 |
-0.52 |
1.04 |
1.10 |
2.13 |
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 |
4.42 |
0.00 |
0.00 |
0.00 |
35.54 |
0.00 |
0.00 |
0.00 |
27.43 |
0.00 |
0.00 |
6.33 |
38.73 |
0.00 |
0.00 |
8.04 |
7.53 |
0.00 |
2.53 |
| Wykup akcji |
442.00 |
0.00 |
-442.00 |
-109.43 |
0.00 |
0.00 |
0.00 |
98.61 |
-12.21 |
-43.79 |
-33.31 |
-32.05 |
-65.56 |
-55.96 |
-107.86 |
-37.56 |
0.00 |
0.00 |
-5.89 |
0.00 |
0.00 |
0.00 |
2.75 |
-33.29 |
0.00 |
0.00 |
2.64 |
9.41 |
0.00 |
0.00 |
-0.65 |
-0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
419.25 |
613.70 |
1,821.38 |
1,094.53 |
703.43 |
921.39 |
705.88 |
907.41 |
994.00 |
891.35 |
536.87 |
434.33 |
717.48 |
1,584.58 |
896.81 |
564.25 |
1,957.54 |
1,607.30 |
1,521.89 |
1,563.50 |
1,307.13 |
1,350.71 |
929.50 |
1,598.07 |
1,793.84 |
2,240.38 |
2,432.25 |
2,798.36 |
2,985.06 |
2,799.55 |
2,571.14 |
2,215.71 |
761.84 |
898.82 |
924.24 |
779.11 |
502.01 |
591.51 |
549.05 |
760.39 |
2,807.48 |
4,593.80 |
| Środki na koniec okresu |
2,807.48 |
419.25 |
613.70 |
1,821.38 |
1,095.87 |
703.43 |
921.39 |
705.88 |
907.41 |
994.00 |
891.35 |
536.87 |
434.33 |
717.48 |
1,584.58 |
896.81 |
564.25 |
1,957.54 |
1,607.30 |
1,521.89 |
1,563.50 |
1,307.13 |
1,350.71 |
929.50 |
1,598.07 |
1,793.84 |
2,240.38 |
2,431.46 |
2,798.36 |
2,985.06 |
2,799.55 |
2,571.14 |
2,215.71 |
761.84 |
898.82 |
924.24 |
779.11 |
502.01 |
591.51 |
549.05 |
4,593.80 |
2,813.71 |
| Wolne przepływy FCF |
-57.52 |
132.41 |
-68.35 |
-762.44 |
55.15 |
87.23 |
-4.61 |
103.59 |
25.27 |
64.63 |
-12.88 |
110.03 |
20.89 |
99.53 |
-70.19 |
44.40 |
13.40 |
71.09 |
-41.95 |
-22.85 |
50.83 |
89.62 |
56.38 |
43.65 |
13.65 |
13.30 |
77.14 |
-27.17 |
8.60 |
107.17 |
28.06 |
34.70 |
56.57 |
14.81 |
-24.25 |
-60.26 |
85.03 |
-17.93 |
40.33 |
-67.90 |
-607.48 |
-51.67 |