BHP Group Limited
Przepływy pięniężne
| index |
1995 |
1996 |
1997 |
1998 |
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 |
2,935.80 |
2,639.00 |
3,049.00 |
2,228.00 |
2,340.00 |
2,351.00 |
2,553.00 |
3,938.00 |
3,228.00 |
4,660.00 |
8,045.00 |
10,476.00 |
15,595.00 |
18,159.00 |
18,863.00 |
17,920.00 |
30,080.00 |
25,259.00 |
20,154.00 |
25,364.00 |
19,296.00 |
10,625.00 |
16,804.00 |
18,461.00 |
17,871.00 |
15,706.00 |
27,234.00 |
32,174.00 |
18,701.00 |
20,665.00 |
| Amortyzacja |
1,185.10 |
1,435.70 |
1,506.00 |
1,381.00 |
1,448.00 |
1,368.00 |
1,225.00 |
1,727.00 |
0.00 |
0.00 |
0.00 |
2,264.00 |
2,421.00 |
3,612.00 |
3,871.00 |
4,759.00 |
5,039.00 |
6,575.00 |
6,369.00 |
7,716.00 |
9,158.00 |
8,661.00 |
7,719.00 |
6,288.00 |
6,092.00 |
6,066.00 |
5,099.00 |
5,615.00 |
5,061.00 |
5,295.00 |
| Zysk netto |
872.80 |
835.20 |
313.00 |
-923.00 |
-1,509.00 |
971.00 |
770.00 |
2,603.00 |
4,793.00 |
6,701.00 |
10,628.00 |
10,534.00 |
13,496.00 |
23,483.00 |
17,077.00 |
14,386.00 |
31,105.00 |
15,473.00 |
11,223.00 |
13,832.00 |
8,056.00 |
-7,259.00 |
10,322.00 |
14,751.00 |
8,648.00 |
7,956.00 |
11,529.00 |
20,245.00 |
12,921.00 |
16,048.00 |
| Zmiana w kapitale pracującym |
330.80 |
-165.30 |
114.00 |
155.00 |
1,159.00 |
0.00 |
-96.00 |
-79.00 |
0.00 |
0.00 |
0.00 |
-1,259.00 |
-873.00 |
-2,739.00 |
2,665.00 |
-2,115.00 |
461.00 |
1,771.00 |
628.00 |
-507.00 |
-187.00 |
207.00 |
-352.00 |
-118.00 |
368.00 |
9.00 |
-1,159.00 |
-1,089.00 |
-132.00 |
-1,289.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,309.90 |
-5,730.80 |
-3,318.00 |
-954.00 |
-825.00 |
-139.00 |
-1,116.00 |
-2,659.00 |
-1,551.00 |
-2,012.00 |
-9,044.00 |
-5,512.00 |
-7,624.00 |
-9,064.00 |
-11,051.00 |
-11,015.00 |
-16,464.00 |
-32,485.00 |
-18,726.00 |
-15,834.00 |
-12,568.00 |
-7,245.00 |
-4,161.00 |
-5,921.00 |
2,607.00 |
-7,616.00 |
-7,845.00 |
-6,959.00 |
-13,065.00 |
-8,762.00 |
| CAPEX |
-2,094.50 |
-2,901.70 |
-3,099.00 |
-2,367.00 |
-1,703.00 |
-658.00 |
-1,003.00 |
-2,871.00 |
-2,421.00 |
-2,245.00 |
-3,350.00 |
-6,005.00 |
-7,176.00 |
-8,924.00 |
-10,876.00 |
-10,741.00 |
-11,617.00 |
-21,130.00 |
-22,425.00 |
-16,210.00 |
-12,045.00 |
-6,946.00 |
-4,252.00 |
-4,979.00 |
-7,123.00 |
-7,640.00 |
-5,804.00 |
-6,111.00 |
-7,083.00 |
-8,816.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
145.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.00 |
78.00 |
141.00 |
-288.00 |
-4,807.00 |
-12,550.00 |
2,202.00 |
812.00 |
185.00 |
206.00 |
-48.00 |
0.00 |
10,576.00 |
265.00 |
155.00 |
1,476.00 |
-5,342.00 |
1,072.00 |
| Przepływy pieniężne z działalności finansowej |
-307.90 |
3,000.80 |
-24.00 |
-948.00 |
-1,747.00 |
-2,000.00 |
-1,376.00 |
-683.00 |
-1,626.00 |
-2,387.00 |
591.00 |
-5,412.00 |
-6,843.00 |
-7,341.00 |
-1,180.00 |
-5,307.00 |
-16,018.00 |
2,039.00 |
-198.00 |
-6,468.00 |
-8,276.00 |
284.00 |
-9,133.00 |
-10,891.00 |
-20,528.00 |
-9,752.00 |
-17,922.00 |
-22,767.00 |
-10,315.00 |
-11,669.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,094.00 |
-911.00 |
-862.00 |
0.00 |
-7,017.00 |
-5,299.00 |
-10,228.00 |
-3,748.00 |
-1,155.00 |
-2,173.00 |
-4,460.00 |
-2,580.00 |
-7,048.00 |
-728.00 |
4,458.00 |
-5,537.00 |
-3,660.00 |
-2,514.00 |
-1,690.00 |
-7,622.00 |
-2,194.00 |
-4,216.00 |
-2,236.00 |
| Dywidenda |
-346.70 |
-504.70 |
-493.00 |
-281.00 |
-339.00 |
-297.00 |
-472.00 |
-811.00 |
-868.00 |
-1,576.00 |
-1,642.00 |
-1,936.00 |
-2,271.00 |
-3,135.00 |
-4,563.00 |
-4,618.00 |
-5,054.00 |
-5,877.00 |
-6,167.00 |
-6,387.00 |
-6,498.00 |
-4,130.00 |
-2,921.00 |
-5,220.00 |
-11,395.00 |
-6,876.00 |
-7,901.00 |
-17,851.00 |
-13,268.00 |
-7,675.00 |
| Należności |
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 |
1,755.00 |
904.00 |
-349.00 |
1,431.00 |
1,714.00 |
315.00 |
-662.00 |
-211.00 |
291.00 |
-2,389.00 |
-703.00 |
867.00 |
-290.00 |
| 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 |
-288.00 |
-557.00 |
77.00 |
-990.00 |
-1,661.00 |
337.00 |
719.00 |
406.00 |
-755.00 |
1,149.00 |
727.00 |
-1,086.00 |
0.00 |
| Emisja akcji |
173.70 |
771.40 |
527.00 |
626.00 |
97.00 |
164.00 |
72.00 |
0.00 |
152.00 |
51.00 |
19.00 |
34.00 |
22.00 |
24.00 |
29.00 |
347.00 |
32.00 |
21.00 |
21.00 |
14.00 |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,432.00 |
0.00 |
| Wykup akcji |
0.00 |
-63.10 |
-7.00 |
-395.00 |
0.00 |
0.00 |
0.00 |
-423.00 |
0.00 |
0.00 |
-1,792.00 |
-2,215.00 |
-5,906.00 |
-3,365.00 |
-169.00 |
-274.00 |
-10,329.00 |
-507.00 |
-445.00 |
-368.00 |
-355.00 |
-106.00 |
-108.00 |
-171.00 |
-5,408.00 |
-143.00 |
-234.00 |
-149.00 |
-88.00 |
0.00 |
| Środki na początek okresu |
309.40 |
705.10 |
561.00 |
227.00 |
619.00 |
342.00 |
478.00 |
-7,321.00 |
1,499.00 |
1,552.00 |
1,818.00 |
1,207.00 |
760.00 |
2,398.00 |
4,173.00 |
10,831.00 |
12,455.00 |
10,080.00 |
4,454.00 |
5,667.00 |
8,752.00 |
6,613.00 |
10,276.00 |
14,108.00 |
15,871.00 |
15,613.00 |
13,426.00 |
15,246.00 |
17,236.00 |
12,423.00 |
| Środki na koniec okresu |
633.90 |
587.00 |
277.00 |
594.00 |
374.00 |
559.00 |
567.00 |
-6,822.00 |
1,552.00 |
1,818.00 |
1,418.00 |
760.00 |
1,899.00 |
4,173.00 |
10,831.00 |
12,455.00 |
10,080.00 |
4,454.00 |
5,667.00 |
8,752.00 |
6,613.00 |
10,276.00 |
14,108.00 |
15,813.00 |
15,613.00 |
13,426.00 |
15,246.00 |
17,236.00 |
12,428.00 |
12,498.00 |
| Wolne przepływy FCF |
841.30 |
-262.70 |
-50.00 |
-139.00 |
637.00 |
1,693.00 |
1,550.00 |
1,067.00 |
807.00 |
2,415.00 |
4,695.00 |
4,471.00 |
8,419.00 |
9,235.00 |
7,987.00 |
7,179.00 |
18,463.00 |
4,129.00 |
-2,271.00 |
9,154.00 |
7,251.00 |
3,679.00 |
12,552.00 |
13,482.00 |
10,748.00 |
8,066.00 |
21,430.00 |
26,063.00 |
11,618.00 |
11,849.00 |