TC Energy Corporation
Przepływy pięniężne
| index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,720.00 |
1,025.00 |
1,919.00 |
1,905.19 |
1,701.46 |
1,902.55 |
2,074.79 |
2,836.43 |
2,840.00 |
2,990.00 |
3,082.00 |
3,973.00 |
3,571.00 |
3,674.00 |
4,079.00 |
4,115.00 |
5,069.00 |
5,230.00 |
6,555.00 |
7,082.00 |
7,058.00 |
6,890.00 |
6,375.00 |
7,291.00 |
7,696.00 |
| Amortyzacja |
740.00 |
793.00 |
848.00 |
914.59 |
945.52 |
1,017.56 |
1,058.95 |
1,178.87 |
1,189.00 |
1,377.00 |
1,354.00 |
1,528.00 |
1,375.00 |
1,485.00 |
1,611.00 |
1,765.00 |
1,939.00 |
2,055.00 |
2,350.00 |
2,464.00 |
2,590.00 |
2,522.00 |
2,584.00 |
2,778.00 |
2,788.00 |
| Zysk netto |
590.00 |
737.00 |
805.00 |
801.24 |
980.32 |
1,209.44 |
1,078.75 |
1,222.56 |
1,440.00 |
1,380.00 |
1,272.00 |
1,711.00 |
1,472.00 |
1,911.00 |
1,993.00 |
-1,140.00 |
485.00 |
3,395.00 |
3,517.00 |
4,433.00 |
4,913.00 |
2,046.00 |
785.00 |
2,922.00 |
5,379.00 |
| Zmiana w kapitale pracującym |
206.00 |
170.00 |
33.00 |
110.78 |
34.80 |
-50.01 |
-302.89 |
214.52 |
-181.00 |
-90.00 |
-249.00 |
310.00 |
287.00 |
-326.00 |
-189.00 |
-398.00 |
248.00 |
-273.00 |
-102.00 |
293.00 |
-327.00 |
-287.00 |
-639.00 |
207.00 |
199.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,279.00 |
233.00 |
-942.00 |
-1,151.62 |
-1,605.47 |
-1,336.20 |
-2,115.56 |
-6,207.17 |
-6,503.00 |
-6,913.00 |
-5,420.00 |
-3,288.00 |
-3,256.00 |
-5,120.00 |
-4,144.00 |
-4,610.00 |
-18,783.00 |
-3,699.00 |
-10,019.00 |
-6,872.00 |
-6,052.00 |
-7,712.00 |
-7,009.00 |
-12,310.00 |
-6,909.00 |
| CAPEX |
-812.00 |
-492.00 |
-599.00 |
-391.60 |
-476.36 |
-753.58 |
-1,571.53 |
-1,650.61 |
-3,134.00 |
-5,417.00 |
-5,036.00 |
-3,274.00 |
-2,595.00 |
-4,461.00 |
-4,357.00 |
-4,429.00 |
-5,302.00 |
-7,529.00 |
-9,914.00 |
-8,182.00 |
-8,135.00 |
-5,924.00 |
-6,727.00 |
-8,149.00 |
-6,358.00 |
| Akwizycja |
-111.00 |
-475.00 |
-228.00 |
-569.37 |
-1,515.48 |
-1,316.43 |
-469.48 |
-4,222.86 |
-3,229.00 |
-902.00 |
0.00 |
0.00 |
-866.00 |
-379.00 |
-497.00 |
-729.00 |
-14,373.00 |
-1,681.00 |
-1,015.00 |
-975.00 |
-853.00 |
-1,210.00 |
-3,433.00 |
-274.00 |
-4,683.00 |
| Przepływy pieniężne z działalności finansowej |
-2,901.00 |
-1,468.00 |
-1,064.00 |
-628.62 |
-159.59 |
-555.88 |
219.01 |
3,525.67 |
4,369.00 |
3,722.00 |
2,113.00 |
-690.00 |
-403.00 |
1,794.00 |
-373.00 |
744.00 |
14,007.00 |
-1,419.00 |
2,748.00 |
693.00 |
-800.00 |
-88.00 |
487.00 |
8,093.00 |
-3,874.00 |
| Spłata długu |
-2,446.00 |
-925.00 |
-612.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,589.13 |
-960.00 |
-1,495.00 |
-748.00 |
-1,592.00 |
-980.00 |
-1,286.00 |
-1,069.00 |
-2,105.00 |
-7,153.00 |
-7,085.00 |
-3,550.00 |
-3,502.00 |
-3,977.00 |
-7,758.00 |
-1,338.00 |
-5,813.00 |
378.00 |
| Dywidenda |
-536.00 |
-517.00 |
-546.00 |
-587.40 |
-622.75 |
-586.11 |
-617.43 |
-546.23 |
-718.00 |
-828.00 |
-754.00 |
-1,016.00 |
-1,281.00 |
-1,356.00 |
-1,439.00 |
-1,538.00 |
-1,536.00 |
-1,494.00 |
-1,729.00 |
-1,958.00 |
-3,146.00 |
-3,458.00 |
-3,298.00 |
-2,879.00 |
-4,052.00 |
| Należności |
-888.00 |
38.00 |
-45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-197.00 |
314.00 |
-305.00 |
-6.00 |
67.00 |
-54.00 |
-189.00 |
-66.00 |
-482.00 |
-576.00 |
-69.00 |
31.00 |
129.00 |
-925.00 |
-575.00 |
-394.00 |
-13.00 |
| Zobowiązania |
1,058.00 |
105.00 |
120.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
-154.00 |
84.00 |
300.00 |
127.00 |
-290.00 |
377.00 |
-153.00 |
424.00 |
151.00 |
-70.00 |
352.00 |
-162.00 |
890.00 |
-83.00 |
-206.00 |
365.00 |
| Emisja akcji |
5.00 |
24.00 |
50.00 |
64.41 |
32.40 |
44.19 |
38.44 |
1,711.19 |
2,384.00 |
1,820.00 |
26.00 |
0.00 |
53.00 |
72.00 |
47.00 |
27.00 |
7,747.00 |
274.00 |
1,148.00 |
253.00 |
91.00 |
148.00 |
1,905.00 |
4.00 |
88.00 |
| Wykup akcji |
-328.00 |
-318.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-487.64 |
0.00 |
4,032.00 |
3,701.00 |
0.00 |
1,940.00 |
-200.00 |
-200.00 |
-294.00 |
-14.00 |
-1,205.00 |
7,055.00 |
6,116.00 |
5,550.00 |
-500.00 |
-1,000.00 |
11,626.00 |
0.00 |
| Środki na początek okresu |
411.00 |
509.00 |
299.00 |
212.55 |
338.37 |
190.72 |
212.02 |
399.25 |
504.00 |
1,308.00 |
997.00 |
764.00 |
654.00 |
551.00 |
927.00 |
489.00 |
850.00 |
1,016.00 |
1,089.00 |
446.00 |
1,343.00 |
1,530.00 |
673.00 |
726.00 |
3,678.00 |
| Środki na koniec okresu |
509.00 |
299.00 |
212.00 |
337.50 |
188.38 |
211.65 |
399.58 |
503.53 |
1,308.00 |
997.00 |
764.00 |
765.00 |
551.00 |
927.00 |
489.00 |
850.00 |
1,016.00 |
1,089.00 |
446.00 |
1,343.00 |
1,530.00 |
673.00 |
620.00 |
3,798.00 |
801.00 |
| Wolne przepływy FCF |
908.00 |
533.00 |
1,320.00 |
1,513.59 |
1,225.10 |
1,148.97 |
503.26 |
1,185.82 |
-294.00 |
-2,427.00 |
-1,954.00 |
699.00 |
976.00 |
-787.00 |
-278.00 |
-314.00 |
-233.00 |
-2,299.00 |
-3,359.00 |
-1,100.00 |
-1,077.00 |
966.00 |
-352.00 |
-858.00 |
1,338.00 |