Targa Resources Corp.
Przepływy pięniężne
| index |
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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) |
540.90 |
904.50 |
876.40 |
957.70 |
407.30 |
676.80 |
1,169.80 |
537.50 |
459.60 |
635.50 |
748.20 |
504.10 |
495.20 |
623.80 |
679.80 |
648.80 |
356.80 |
286.30 |
452.60 |
470.80 |
366.70 |
244.70 |
307.60 |
229.40 |
370.90 |
189.30 |
354.40 |
407.60 |
67.40 |
145.80 |
318.70 |
276.70 |
103.20 |
216.20 |
241.30 |
339.20 |
211.30 |
191.60 |
292.60 |
242.70 |
1,327.90 |
954.40 |
| Amortyzacja |
355.40 |
350.20 |
342.10 |
342.80 |
331.30 |
332.10 |
324.80 |
329.80 |
287.20 |
269.90 |
209.10 |
219.70 |
222.90 |
211.80 |
216.20 |
217.80 |
203.70 |
204.50 |
239.10 |
252.70 |
244.30 |
237.20 |
237.40 |
208.80 |
206.40 |
202.60 |
198.10 |
206.70 |
208.20 |
203.50 |
191.10 |
194.10 |
184.00 |
186.10 |
193.50 |
228.80 |
165.80 |
162.90 |
119.60 |
97.90 |
378.50 |
367.60 |
| Zysk netto |
447.90 |
296.20 |
273.00 |
277.70 |
279.00 |
387.50 |
555.20 |
395.90 |
279.30 |
687.60 |
168.60 |
-249.20 |
288.00 |
155.40 |
227.90 |
146.00 |
172.20 |
177.10 |
-1,820.30 |
-15.10 |
32.10 |
48.90 |
-24.70 |
-88.20 |
-11.40 |
121.10 |
38.90 |
299.20 |
-155.10 |
70.60 |
-110.50 |
-140.70 |
-3.20 |
-14.50 |
-0.70 |
-232.00 |
20.90 |
25.10 |
34.60 |
92.30 |
414.00 |
279.80 |
| Zmiana w kapitale pracującym |
-396.20 |
32.80 |
78.90 |
118.50 |
-314.50 |
-3.50 |
338.70 |
-230.10 |
-246.70 |
-26.40 |
139.20 |
-92.80 |
-29.30 |
154.50 |
173.40 |
194.80 |
-70.50 |
-67.60 |
2.60 |
-5.60 |
19.10 |
-56.60 |
54.20 |
-51.20 |
73.30 |
-60.40 |
75.40 |
89.50 |
-162.70 |
-54.90 |
98.00 |
-43.10 |
-94.10 |
20.20 |
41.10 |
77.00 |
-37.70 |
-54.50 |
105.10 |
28.40 |
323.20 |
-21.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-844.30 |
-745.60 |
-677.40 |
-751.40 |
-599.20 |
-593.80 |
-480.80 |
-502.10 |
-3,896.00 |
445.40 |
-197.00 |
-173.60 |
-113.70 |
-95.90 |
-90.00 |
-84.10 |
-181.90 |
-270.20 |
-201.90 |
-451.90 |
-657.60 |
-893.20 |
-1,069.20 |
-954.10 |
-955.90 |
-559.60 |
-677.30 |
-435.20 |
-348.90 |
-483.10 |
-625.50 |
-136.60 |
-116.80 |
-117.20 |
-188.00 |
-191.40 |
-196.40 |
-219.00 |
-1,792.80 |
-190.20 |
-746.30 |
-813.30 |
| CAPEX |
-828.80 |
-740.30 |
-669.80 |
-720.00 |
-591.70 |
-598.00 |
-475.70 |
-518.90 |
-395.90 |
-215.10 |
-204.40 |
-183.50 |
-122.70 |
-102.70 |
-96.20 |
-148.50 |
-187.20 |
-274.20 |
-341.70 |
-443.70 |
-683.10 |
-807.70 |
-943.30 |
-1,081.20 |
-871.10 |
-566.60 |
-595.90 |
-430.90 |
-339.00 |
-383.40 |
-144.20 |
-137.10 |
-117.30 |
-117.60 |
-190.10 |
-191.90 |
-189.10 |
-248.60 |
-187.60 |
-190.50 |
-726.90 |
-792.20 |
| Akwizycja |
0.00 |
5.30 |
1.40 |
-22.60 |
-8.20 |
2.80 |
-5.00 |
13.70 |
-3,516.10 |
659.20 |
6.40 |
10.00 |
9.80 |
6.10 |
5.90 |
64.80 |
4.10 |
4.10 |
136.20 |
-5.90 |
22.40 |
-77.30 |
-117.40 |
201.90 |
-80.90 |
-54.10 |
-86.50 |
-4.00 |
-7.90 |
-86.90 |
-481.30 |
0.90 |
-5.10 |
0.50 |
3.40 |
-5.00 |
-5.60 |
23.10 |
-1,597.40 |
1.50 |
-19.00 |
-21.30 |
| Przepływy pieniężne z działalności finansowej (mln) |
264.20 |
-102.40 |
-230.80 |
-228.50 |
162.00 |
-125.40 |
-696.20 |
-9.30 |
3,475.30 |
-1,062.80 |
-573.80 |
-400.60 |
-361.90 |
-567.40 |
-584.10 |
-596.90 |
-96.10 |
-195.10 |
-206.60 |
-14.10 |
390.70 |
750.10 |
654.40 |
753.60 |
506.60 |
432.10 |
405.50 |
50.70 |
296.90 |
356.00 |
313.30 |
-207.70 |
-16.20 |
-42.60 |
-79.00 |
-110.50 |
-17.70 |
-37.60 |
1,589.90 |
-50.30 |
-551.50 |
-147.00 |
| Spłata długu |
674.50 |
480.60 |
99.20 |
39.10 |
491.40 |
187.60 |
618.00 |
157.80 |
3,725.70 |
182.60 |
631.10 |
-193.10 |
-212.40 |
-402.00 |
-400.20 |
-262.70 |
65.70 |
-59.40 |
132.90 |
291.00 |
584.70 |
-492.10 |
745.50 |
690.00 |
395.00 |
215.00 |
310.00 |
161.40 |
458.10 |
-287.60 |
-150.00 |
-181.20 |
-55.00 |
-73.70 |
-775.60 |
-90.50 |
142.00 |
-125.20 |
1,386.30 |
-24.80 |
-104.40 |
2,038.80 |
| Dywidenda |
-166.40 |
-167.60 |
-116.60 |
-112.50 |
-115.20 |
-114.30 |
-85.30 |
-80.90 |
-81.00 |
-109.80 |
-108.00 |
-47.30 |
-47.50 |
-44.70 |
-48.00 |
-50.80 |
-53.80 |
-49.40 |
-241.90 |
-238.10 |
-242.40 |
-237.40 |
-246.90 |
-231.70 |
-231.30 |
-222.70 |
-222.60 |
-219.20 |
-221.00 |
-203.30 |
-199.70 |
-187.70 |
-176.80 |
-150.00 |
-51.40 |
-51.00 |
-49.10 |
-46.50 |
-32.40 |
-30.80 |
-164.90 |
-167.20 |
| Należności |
0.00 |
263.10 |
25.00 |
239.10 |
-315.50 |
71.90 |
-96.00 |
1,230.00 |
330.30 |
-34.70 |
250.00 |
-32.60 |
-390.90 |
73.00 |
-41.90 |
-194.30 |
-72.60 |
-141.70 |
383.00 |
-123.10 |
-84.00 |
104.20 |
78.20 |
219.10 |
-216.50 |
-113.30 |
104.50 |
-124.90 |
-231.20 |
57.80 |
241.20 |
-141.60 |
-113.70 |
-75.10 |
94.70 |
114.30 |
-10.10 |
37.80 |
93.90 |
131.50 |
-314.40 |
217.10 |
| Zobowiązania |
-90.60 |
-205.20 |
-64.50 |
37.60 |
350.50 |
-27.20 |
-292.70 |
-527.80 |
-276.80 |
58.10 |
363.50 |
-287.40 |
673.00 |
44.90 |
121.20 |
263.70 |
110.80 |
173.90 |
-442.70 |
72.80 |
116.10 |
-144.70 |
36.60 |
-273.00 |
315.70 |
153.80 |
-139.30 |
151.20 |
136.30 |
9.60 |
-196.90 |
86.60 |
59.80 |
145.20 |
-115.90 |
-47.50 |
-0.90 |
-47.80 |
-91.20 |
-184.70 |
401.00 |
-169.30 |
| 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 |
112.50 |
204.10 |
314.30 |
58.10 |
87.00 |
0.00 |
908.60 |
664.80 |
176.30 |
219.80 |
181.20 |
0.00 |
0.00 |
21.70 |
268.00 |
0.00 |
152.80 |
0.00 |
0.00 |
| Wykup akcji |
-184.50 |
-355.30 |
-160.20 |
-41.00 |
-153.60 |
-149.10 |
-85.80 |
-32.70 |
-81.60 |
-1,039.30 |
-72.20 |
-40.10 |
-4.50 |
0.00 |
-8.60 |
-91.90 |
-2.10 |
-0.30 |
-3.10 |
-0.40 |
-3.90 |
0.00 |
-9.60 |
0.00 |
-3.60 |
0.00 |
-0.40 |
-0.30 |
-2.50 |
-0.10 |
-0.50 |
-0.40 |
-2.80 |
0.00 |
-0.20 |
-0.50 |
0.00 |
0.00 |
-2.10 |
0.00 |
-54.70 |
-124.90 |
| Środki na początek okresu |
166.40 |
109.90 |
141.70 |
139.50 |
169.40 |
211.80 |
219.00 |
192.90 |
154.00 |
135.90 |
158.50 |
228.60 |
209.00 |
248.50 |
242.80 |
275.00 |
196.20 |
375.20 |
331.10 |
326.30 |
226.50 |
124.90 |
232.10 |
203.20 |
281.60 |
219.80 |
137.20 |
114.10 |
98.70 |
80.00 |
73.50 |
141.10 |
170.90 |
114.50 |
140.20 |
102.90 |
105.70 |
170.70 |
81.00 |
78.80 |
127.20 |
157.30 |
| Środki na koniec okresu |
127.20 |
166.40 |
109.90 |
141.70 |
139.50 |
169.40 |
211.80 |
219.00 |
192.90 |
154.00 |
135.90 |
158.50 |
228.60 |
209.00 |
248.50 |
242.80 |
275.00 |
196.20 |
375.20 |
331.10 |
326.30 |
226.50 |
124.90 |
232.10 |
203.20 |
281.60 |
219.80 |
137.20 |
114.10 |
98.70 |
80.00 |
73.50 |
141.10 |
170.90 |
114.50 |
140.20 |
102.90 |
105.70 |
170.70 |
81.00 |
157.30 |
151.40 |
| Wolne przepływy FCF |
-287.90 |
164.20 |
206.60 |
237.70 |
-184.40 |
78.80 |
694.10 |
18.60 |
63.70 |
420.40 |
543.80 |
320.60 |
372.50 |
521.10 |
583.60 |
500.30 |
169.60 |
12.10 |
110.90 |
27.10 |
-316.40 |
-563.00 |
-635.70 |
-851.80 |
-500.20 |
-377.30 |
-241.50 |
-23.30 |
-271.60 |
-237.60 |
174.50 |
139.60 |
-14.10 |
98.60 |
51.20 |
147.30 |
22.20 |
-57.00 |
105.00 |
52.20 |
601.00 |
162.20 |