TC Energy Corporation
Przepływy pięniężne
| index |
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25 |
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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) |
1,915.00 |
1,655.00 |
2,072.00 |
1,867.00 |
1,824.00 |
1,510.00 |
1,336.00 |
2,025.00 |
1,701.00 |
942.00 |
1,707.00 |
1,801.00 |
1,712.00 |
1,711.00 |
1,666.00 |
1,939.00 |
1,783.00 |
1,613.00 |
1,723.00 |
1,826.00 |
1,585.00 |
1,722.00 |
1,949.00 |
2,039.00 |
1,299.00 |
1,805.00 |
1,412.00 |
1,390.00 |
1,185.00 |
1,353.00 |
1,302.00 |
1,575.00 |
1,223.00 |
1,049.00 |
1,045.00 |
1,139.00 |
1,247.00 |
969.00 |
760.00 |
1,190.00 |
2,084.00 |
1,359.00 |
| Amortyzacja |
713.00 |
717.00 |
719.00 |
717.00 |
690.00 |
694.00 |
677.00 |
670.00 |
653.00 |
635.00 |
626.00 |
634.00 |
610.00 |
633.00 |
645.00 |
652.00 |
673.00 |
635.00 |
630.00 |
625.00 |
610.00 |
621.00 |
608.00 |
681.00 |
564.00 |
570.00 |
535.00 |
516.00 |
506.00 |
516.00 |
517.00 |
514.00 |
527.00 |
444.00 |
454.00 |
452.00 |
439.00 |
440.00 |
434.00 |
416.00 |
639.00 |
678.00 |
| Zysk netto |
1,651.00 |
990.00 |
1,226.00 |
1,487.00 |
-173.00 |
279.00 |
1,336.00 |
-1,416.00 |
870.00 |
931.00 |
400.00 |
1,158.00 |
818.00 |
1,020.00 |
-950.00 |
1,232.00 |
1,012.00 |
1,384.00 |
1,285.00 |
1,225.00 |
839.00 |
1,223.00 |
1,146.00 |
719.00 |
1,028.00 |
902.00 |
868.00 |
950.00 |
696.00 |
975.00 |
774.00 |
-258.00 |
-66.00 |
445.00 |
354.00 |
-2,574.00 |
471.00 |
494.00 |
469.00 |
526.00 |
1,182.00 |
1,175.00 |
| Zmiana w kapitale pracującym |
203.00 |
-172.00 |
-344.00 |
222.00 |
102.00 |
-177.00 |
60.00 |
-128.00 |
67.00 |
-618.00 |
40.00 |
-255.00 |
227.00 |
-27.00 |
-232.00 |
-140.00 |
120.00 |
64.00 |
-371.00 |
-36.00 |
140.00 |
47.00 |
142.00 |
28.00 |
-284.00 |
361.00 |
-207.00 |
-49.00 |
-86.00 |
17.00 |
-155.00 |
220.00 |
-59.00 |
218.00 |
-80.00 |
-20.00 |
107.00 |
-92.00 |
-393.00 |
12.00 |
512.00 |
-590.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-855.00 |
-1,683.00 |
-1,885.00 |
-2,919.00 |
-3,329.00 |
-3,270.00 |
-2,776.00 |
-3,010.00 |
-1,133.00 |
-1,033.00 |
-1,833.00 |
-1,391.00 |
-2,373.00 |
-1,757.00 |
-2,191.00 |
-2,181.00 |
-2,637.00 |
1,184.00 |
-2,418.00 |
-2,873.00 |
-401.00 |
-1,361.00 |
-2,237.00 |
-2,727.00 |
-2,814.00 |
-2,613.00 |
-1,865.00 |
-1,463.00 |
-2,378.00 |
1,658.00 |
-1,516.00 |
-1,873.00 |
-1,344.00 |
-13,499.00 |
-1,974.00 |
-1,555.00 |
-1,064.00 |
-1,154.00 |
-837.00 |
-1,660.00 |
-2,516.00 |
-1,736.00 |
| CAPEX |
-1,764.00 |
-1,346.00 |
-1,599.00 |
-2,082.00 |
-2,060.00 |
-2,044.00 |
-3,033.00 |
-2,086.00 |
-1,837.00 |
-1,263.00 |
-1,508.00 |
-1,619.00 |
-1,446.00 |
-1,214.00 |
-1,645.00 |
-1,964.00 |
-2,063.00 |
-1,990.00 |
-2,118.00 |
-2,206.00 |
-2,002.00 |
-1,788.00 |
-2,186.00 |
-3,201.00 |
-2,562.00 |
-2,413.00 |
-1,738.00 |
-2,011.00 |
-2,068.00 |
-1,848.00 |
-1,602.00 |
-1,821.00 |
-1,506.00 |
-1,072.00 |
-903.00 |
-1,216.00 |
-1,106.00 |
-1,138.00 |
-1,007.00 |
-1,458.00 |
-1,649.00 |
-1,564.00 |
| Akwizycja |
-345.00 |
0.00 |
-298.00 |
28.00 |
-1,229.00 |
-1,111.00 |
-138.00 |
-1,053.00 |
-746.00 |
-219.00 |
-1,415.00 |
-504.00 |
-241.00 |
-225.00 |
-240.00 |
-355.00 |
-187.00 |
-160.00 |
-151.00 |
-522.00 |
-133.00 |
-175.00 |
-145.00 |
-237.00 |
-236.00 |
-184.00 |
-358.00 |
-541.00 |
-475.00 |
-473.00 |
-192.00 |
-195.00 |
-12,895.00 |
-118.00 |
-1,165.00 |
-426.00 |
-105.00 |
-105.00 |
-93.00 |
-121.00 |
-3,795.00 |
-245.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
6,456.00 |
-712.00 |
-674.00 |
2,846.00 |
2,267.00 |
-964.00 |
3,944.00 |
-541.00 |
-6.00 |
500.00 |
534.00 |
-2,653.00 |
596.00 |
686.00 |
1,283.00 |
615.00 |
46.00 |
-2,598.00 |
1,137.00 |
146.00 |
384.00 |
-558.00 |
721.00 |
7.00 |
1,056.00 |
1,083.00 |
602.00 |
-258.00 |
1,143.00 |
-2,391.00 |
87.00 |
-966.00 |
587.00 |
13,012.00 |
1,374.00 |
427.00 |
-30.00 |
-1,033.00 |
1,380.00 |
258.00 |
-8,944.00 |
1,546.00 |
| Spłata długu |
7,756.00 |
-78.00 |
635.00 |
0.00 |
2,883.00 |
-337.00 |
4,676.00 |
-25.00 |
-831.00 |
0.00 |
985.00 |
-3,846.00 |
1,495.00 |
2,068.00 |
2,738.00 |
1,008.00 |
373.00 |
4,358.00 |
1,856.00 |
-1,663.00 |
850.00 |
871.00 |
1,168.00 |
1,595.00 |
1,215.00 |
1,105.00 |
679.00 |
105.00 |
1,553.00 |
-2,001.00 |
931.00 |
-7,172.00 |
1,081.00 |
8,549.00 |
1,811.00 |
1,683.00 |
779.00 |
134.00 |
1,540.00 |
-26.00 |
-7,935.00 |
2,619.00 |
| Dywidenda |
-1,022.00 |
-1,020.00 |
-988.00 |
-989.00 |
-605.00 |
-612.00 |
-673.00 |
-591.00 |
-906.00 |
-917.00 |
-884.00 |
-884.00 |
-884.00 |
-890.00 |
-800.00 |
-799.00 |
-800.00 |
-802.00 |
-745.00 |
-494.00 |
-499.00 |
-506.00 |
-459.00 |
-457.00 |
-456.00 |
-419.00 |
-397.00 |
-396.00 |
-393.00 |
-366.00 |
-339.00 |
-303.00 |
-425.00 |
-420.00 |
-388.00 |
-391.00 |
-392.00 |
-392.00 |
-363.00 |
-365.00 |
-1,022.00 |
-883.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-600.00 |
0.00 |
0.00 |
0.00 |
-575.00 |
0.00 |
0.00 |
0.00 |
-925.00 |
0.00 |
0.00 |
0.00 |
129.00 |
0.00 |
0.00 |
0.00 |
31.00 |
0.00 |
0.00 |
0.00 |
-69.00 |
0.00 |
0.00 |
0.00 |
-576.00 |
0.00 |
0.00 |
0.00 |
-482.00 |
0.00 |
0.00 |
0.00 |
-65.00 |
0.00 |
0.00 |
0.00 |
-189.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
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 |
| Emisja akcji |
21.00 |
464.00 |
0.00 |
0.00 |
0.00 |
1.00 |
3.00 |
5.00 |
1,742.00 |
29.00 |
129.00 |
84.00 |
4.00 |
26.00 |
34.00 |
5.00 |
3.00 |
2.00 |
81.00 |
11.00 |
83.00 |
91.00 |
68.00 |
-40.00 |
354.00 |
445.00 |
389.00 |
70.00 |
49.00 |
45.00 |
0.00 |
5,276.00 |
45.00 |
4,453.00 |
27.00 |
15.00 |
1.00 |
1.00 |
10.00 |
4.00 |
-352.00 |
30.00 |
| Wykup akcji |
-7.00 |
0.00 |
-38.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,205.00 |
0.00 |
-37.00 |
0.00 |
-14.00 |
-294.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,474.00 |
3,193.00 |
3,798.00 |
1,970.00 |
1,091.00 |
3,851.00 |
620.00 |
2,160.00 |
1,504.00 |
1,073.00 |
673.00 |
2,857.00 |
2,888.00 |
2,257.00 |
1,530.00 |
1,192.00 |
2,019.00 |
1,890.00 |
1,343.00 |
2,249.00 |
666.00 |
872.00 |
446.00 |
1,101.00 |
1,570.00 |
1,267.00 |
1,089.00 |
1,424.00 |
1,490.00 |
894.00 |
1,016.00 |
2,280.00 |
1,673.00 |
1,238.00 |
850.00 |
755.00 |
590.00 |
1,821.00 |
489.00 |
698.00 |
9,988.00 |
801.00 |
| Środki na koniec okresu |
9,988.00 |
2,474.00 |
3,193.00 |
3,798.00 |
1,970.00 |
1,091.00 |
1,168.00 |
620.00 |
2,160.00 |
1,504.00 |
1,073.00 |
673.00 |
2,857.00 |
2,888.00 |
2,257.00 |
1,530.00 |
1,192.00 |
2,019.00 |
1,890.00 |
1,343.00 |
2,249.00 |
666.00 |
872.00 |
446.00 |
1,101.00 |
1,570.00 |
1,267.00 |
1,089.00 |
1,424.00 |
1,490.00 |
894.00 |
1,016.00 |
2,202.00 |
1,727.00 |
1,238.00 |
850.00 |
755.00 |
590.00 |
1,821.00 |
489.00 |
801.00 |
1,962.00 |
| Wolne przepływy FCF |
151.00 |
309.00 |
473.00 |
-215.00 |
-236.00 |
-534.00 |
-1,697.00 |
-61.00 |
-136.00 |
-321.00 |
199.00 |
182.00 |
266.00 |
497.00 |
21.00 |
-25.00 |
-280.00 |
-377.00 |
-395.00 |
-380.00 |
-417.00 |
-66.00 |
-237.00 |
-1,162.00 |
-1,263.00 |
-608.00 |
-326.00 |
-621.00 |
-883.00 |
-495.00 |
-300.00 |
-246.00 |
-283.00 |
-23.00 |
142.00 |
-77.00 |
141.00 |
-169.00 |
-247.00 |
-268.00 |
435.00 |
-205.00 |