APA Corporation
Przepływy pięniężne
| index |
1999 |
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 |
638.20 |
1,529.39 |
1,934.73 |
1,380.72 |
2,705.90 |
3,231.52 |
4,332.27 |
4,312.91 |
5,677.43 |
7,065.34 |
4,223.64 |
6,726.00 |
9,953.00 |
8,504.00 |
9,835.00 |
8,461.00 |
2,984.00 |
2,430.00 |
2,428.00 |
3,777.00 |
2,867.00 |
1,388.00 |
3,496.00 |
4,943.00 |
3,129.00 |
3,620.00 |
| Amortyzacja |
447.70 |
583.55 |
753.26 |
822.04 |
1,075.45 |
1,224.62 |
1,419.43 |
1,816.36 |
2,347.79 |
7,850.26 |
5,213.22 |
3,083.00 |
4,204.00 |
7,109.00 |
410.00 |
410.00 |
324.00 |
158.00 |
144.00 |
140.00 |
2,680.00 |
1,772.00 |
1,360.00 |
1,233.00 |
1,540.00 |
0.00 |
| Zysk netto |
200.90 |
713.06 |
723.40 |
554.33 |
1,121.88 |
1,668.75 |
2,623.73 |
2,552.45 |
2,812.36 |
711.95 |
-284.40 |
3,032.00 |
4,584.00 |
2,001.00 |
2,288.00 |
-4,543.00 |
-22,757.00 |
-1,240.00 |
1,503.00 |
286.00 |
-3,682.00 |
-4,904.00 |
1,313.00 |
4,082.00 |
3,207.00 |
0.00 |
| Zmiana w kapitale pracującym |
-89.10 |
-146.15 |
77.38 |
-162.46 |
-94.66 |
-193.84 |
-412.06 |
-755.13 |
-517.65 |
-311.68 |
-761.50 |
-642.00 |
-281.00 |
-1,741.00 |
81.00 |
-218.00 |
-170.00 |
153.00 |
-320.00 |
245.00 |
-3.00 |
-186.00 |
37.00 |
121.00 |
-417.00 |
-535.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,769.80 |
-2,229.01 |
-2,314.06 |
-1,236.01 |
-2,958.76 |
-3,411.01 |
-3,731.84 |
-5,775.58 |
-5,945.93 |
-5,742.98 |
-3,247.43 |
-13,403.00 |
-8,645.00 |
-13,424.00 |
-7,116.00 |
-8,804.00 |
676.00 |
-1,660.00 |
-1,416.00 |
-3,944.00 |
-3,446.00 |
-1,466.00 |
-833.00 |
-1,511.00 |
-2,138.00 |
-924.00 |
| CAPEX |
-1,886.20 |
-1,010.53 |
-1,524.77 |
-1,037.37 |
-1,594.94 |
-2,456.49 |
-3,715.86 |
-4,140.23 |
-4,802.34 |
-5,972.85 |
-3,631.10 |
-4,922.00 |
-7,078.00 |
-9,531.00 |
-11,220.00 |
-12,372.00 |
-5,178.00 |
-1,949.00 |
-2,760.00 |
-3,904.00 |
-2,961.00 |
-1,302.00 |
-1,113.00 |
-2,398.00 |
-2,357.00 |
-2,851.00 |
| Akwizycja |
0.00 |
-1,250.82 |
-989.01 |
-269.88 |
-1,365.19 |
-880.14 |
0.00 |
-1,899.74 |
-1,004.59 |
0.00 |
-310.47 |
-8,360.00 |
-1,813.00 |
-3,357.00 |
181.00 |
0.00 |
1,245.00 |
0.00 |
0.00 |
-91.00 |
-1,172.00 |
-327.00 |
-28.00 |
-143.00 |
5.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,130.20 |
723.63 |
377.79 |
-128.45 |
234.47 |
257.08 |
-482.66 |
1,374.34 |
253.79 |
-266.74 |
-109.55 |
4,763.00 |
-1,147.00 |
4,785.00 |
-973.00 |
-794.00 |
-2,962.00 |
-860.00 |
-721.00 |
-787.00 |
112.00 |
93.00 |
-2,623.00 |
-3,489.00 |
-1,149.00 |
-2,158.00 |
| Spłata długu |
-527.10 |
-332.45 |
-24.38 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,629.70 |
0.00 |
0.00 |
-100.00 |
-1,023.00 |
-925.00 |
-400.00 |
-2,585.00 |
0.00 |
-2,509.00 |
-181.00 |
-70.00 |
-1,370.00 |
-1,150.00 |
-1,243.00 |
-1,795.00 |
-1,493.00 |
-65.00 |
-1,253.00 |
| Dywidenda |
-42.30 |
-52.95 |
-54.49 |
-68.88 |
-72.83 |
-90.37 |
-117.39 |
-154.14 |
-204.75 |
-239.36 |
-208.60 |
-226.00 |
-306.00 |
-332.00 |
-360.00 |
-365.00 |
-377.00 |
-379.00 |
-380.00 |
-382.00 |
-376.00 |
-146.00 |
-98.00 |
-218.00 |
-308.00 |
-353.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142.80 |
-186.80 |
-833.00 |
-643.00 |
12.00 |
124.00 |
322.00 |
645.00 |
126.00 |
-270.00 |
144.00 |
28.00 |
-35.00 |
-188.00 |
-93.00 |
-157.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.98 |
-180.34 |
214.00 |
241.00 |
-100.00 |
479.00 |
-294.00 |
-489.00 |
-63.00 |
63.00 |
77.00 |
-5.00 |
-167.00 |
245.00 |
-4.00 |
-84.00 |
0.00 |
| Emisja akcji |
665.90 |
465.31 |
10.21 |
32.70 |
582.87 |
34.07 |
25.48 |
31.96 |
43.96 |
36.01 |
34.12 |
2,328.00 |
52.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,057.00 |
2.00 |
1.00 |
425.00 |
0.00 |
-194.00 |
0.00 |
| Wykup akcji |
-15.60 |
-20.34 |
-42.96 |
0.00 |
0.00 |
0.00 |
0.00 |
-166.91 |
0.00 |
0.00 |
-98.39 |
3,665.00 |
0.00 |
0.00 |
-997.00 |
-1,864.00 |
0.00 |
0.00 |
0.00 |
-305.00 |
1,385.00 |
1,388.00 |
-847.00 |
-1,423.00 |
-329.00 |
0.00 |
| Środki na początek okresu |
14.50 |
13.17 |
37.17 |
35.62 |
51.89 |
33.50 |
111.09 |
228.86 |
140.52 |
125.82 |
1,181.45 |
2,048.00 |
134.00 |
295.00 |
160.00 |
1,906.00 |
769.00 |
1,467.00 |
1,377.00 |
1,668.00 |
714.00 |
247.00 |
262.00 |
302.00 |
245.00 |
87.00 |
| Środki na koniec okresu |
13.20 |
37.17 |
35.62 |
51.89 |
33.50 |
111.09 |
228.86 |
140.52 |
125.82 |
1,181.45 |
2,048.12 |
134.00 |
295.00 |
160.00 |
1,906.00 |
769.00 |
1,467.00 |
1,377.00 |
1,668.00 |
714.00 |
247.00 |
262.00 |
302.00 |
245.00 |
87.00 |
625.00 |
| Wolne przepływy FCF |
-1,248.00 |
518.86 |
409.95 |
343.35 |
1,110.96 |
775.03 |
616.41 |
172.68 |
875.09 |
1,092.50 |
592.54 |
1,804.00 |
2,875.00 |
-1,027.00 |
-1,385.00 |
-3,911.00 |
-2,194.00 |
481.00 |
-332.00 |
-127.00 |
-94.00 |
86.00 |
2,383.00 |
2,545.00 |
772.00 |
769.00 |