BHP Group Limited
Przepływy pięniężne
| index |
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37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2008 |
2008 |
2007 |
2007 |
2025 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
11,691.07 |
8,884.00 |
11,850.58 |
6,770.00 |
19,185.10 |
13,277.00 |
16,965.31 |
9,369.00 |
8,596.07 |
7,442.00 |
10,827.81 |
7,274.00 |
11,118.00 |
7,343.00 |
0.00 |
7,697.00 |
5,365.00 |
5,260.00 |
8,873.00 |
10,423.00 |
6,752.50 |
6,752.50 |
11,859.00 |
5,929.50 |
12,981.00 |
6,490.50 |
3,586.50 |
3,586.50 |
6,927.00 |
6,052.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,317.00 |
15,040.00 |
15,040.00 |
8,960.00 |
8,960.00 |
9,431.50 |
9,431.50 |
9,079.50 |
9,079.50 |
7,797.50 |
7,797.50 |
5,238.00 |
5,238.00 |
4,022.50 |
4,022.50 |
2,330.00 |
18,332.00 |
| Amortyzacja |
2,654.40 |
2,629.00 |
2,593.80 |
2,425.00 |
2,838.19 |
2,802.00 |
3,475.27 |
3,245.00 |
3,123.68 |
3,007.00 |
3,245.38 |
2,889.00 |
3,087.00 |
3,277.00 |
0.00 |
3,843.00 |
4,059.00 |
4,602.00 |
4,753.00 |
4,405.00 |
1,228.00 |
2,397.00 |
4,091.00 |
2,045.50 |
3,839.00 |
1,919.50 |
1,729.50 |
1,729.50 |
1,863.50 |
1,840.50 |
0.00 |
0.00 |
0.00 |
0.00 |
2,648.00 |
2,519.50 |
2,519.50 |
2,379.50 |
2,379.50 |
1,935.50 |
1,935.50 |
1,806.00 |
1,806.00 |
1,210.50 |
1,210.50 |
1,132.00 |
1,132.00 |
0.00 |
0.00 |
0.00 |
4,711.50 |
| Zysk netto |
6,939.67 |
927.00 |
6,436.20 |
6,457.00 |
11,879.43 |
8,471.00 |
7,182.61 |
3,876.00 |
3,153.29 |
4,868.00 |
4,643.20 |
3,764.00 |
1,690.00 |
2,015.00 |
0.00 |
3,204.00 |
-716.00 |
-5,669.00 |
-2,355.00 |
4,265.00 |
2,862.50 |
2,862.50 |
8,107.00 |
4,053.50 |
6,790.00 |
3,395.00 |
2,216.50 |
2,216.50 |
2,742.00 |
2,686.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,416.00 |
15,552.50 |
15,552.50 |
7,193.00 |
7,193.00 |
8,538.50 |
8,538.50 |
11,741.50 |
11,741.50 |
6,748.00 |
6,748.00 |
5,267.00 |
5,267.00 |
5,314.00 |
5,314.00 |
3,350.50 |
12,731.00 |
| Zmiana w kapitale pracującym |
-51.27 |
-1,259.00 |
756.57 |
-888.00 |
1,052.25 |
-2,151.00 |
407.50 |
-1,827.00 |
555.19 |
-546.00 |
544.75 |
-42.00 |
237.00 |
-1,074.00 |
0.00 |
-1,281.00 |
368.00 |
1,500.00 |
581.00 |
222.00 |
-26.50 |
77.50 |
-573.00 |
-268.00 |
1,178.00 |
730.50 |
-247.00 |
-247.00 |
846.00 |
331.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-174.00 |
230.50 |
230.50 |
-1,057.50 |
-1,057.50 |
1,332.50 |
1,332.50 |
-1,369.50 |
-1,369.50 |
-436.50 |
-436.50 |
-629.50 |
-629.50 |
0.00 |
0.00 |
0.00 |
925.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,644.87 |
-5,079.00 |
-9,719.81 |
-3,289.00 |
-3,432.31 |
-3,589.00 |
-3,376.84 |
-4,209.00 |
-4,045.02 |
-3,732.00 |
-689.33 |
3,330.00 |
-3,475.00 |
-2,446.00 |
0.00 |
-1,922.00 |
-3,207.00 |
-4,038.00 |
-6,837.00 |
-6,317.00 |
-3,686.00 |
-3,686.00 |
-8,462.00 |
-4,231.00 |
-8,841.00 |
-4,420.50 |
-4,942.50 |
-4,942.50 |
-5,983.50 |
-5,534.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,669.00 |
-8,232.00 |
-8,232.00 |
-5,507.50 |
-5,507.50 |
-5,525.50 |
-5,525.50 |
-4,532.00 |
-4,532.00 |
-3,812.00 |
-3,812.00 |
-2,756.00 |
-2,756.00 |
-4,522.00 |
-4,522.00 |
-1,006.00 |
-26,501.50 |
| CAPEX |
-4,488.64 |
-4,744.00 |
-4,025.54 |
-3,027.00 |
-3,287.72 |
-2,878.00 |
-3,270.79 |
-3,614.00 |
-4,006.53 |
-3,795.00 |
-4,157.00 |
-3,058.00 |
-3,311.00 |
-2,542.00 |
0.00 |
-2,727.00 |
-3,343.00 |
-4,368.00 |
-5,993.00 |
-6,770.00 |
-3,154.00 |
-3,947.00 |
-9,109.00 |
-4,554.50 |
-11,280.00 |
-5,640.00 |
-6,157.00 |
-6,157.00 |
-6,211.50 |
-5,918.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,006.00 |
-5,808.50 |
-5,808.50 |
-5,370.50 |
-5,370.50 |
-5,438.00 |
-5,438.00 |
-4,462.00 |
-4,462.00 |
-3,588.00 |
-3,588.00 |
-3,002.50 |
-3,002.50 |
-1,675.00 |
-1,675.00 |
-1,122.50 |
-14,918.50 |
| Akwizycja |
1,101.69 |
114.00 |
-5,474.03 |
155.00 |
1,397.22 |
92.00 |
81.35 |
-355.00 |
98.60 |
172.00 |
10,610.59 |
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 |
340.00 |
-2,403.50 |
-2,403.50 |
-144.00 |
-144.00 |
70.50 |
70.50 |
39.00 |
39.00 |
9.00 |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,550.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-5,635.22 |
-5,983.00 |
640.36 |
-10,911.00 |
-10,464.86 |
-12,506.00 |
-7,734.94 |
-9,595.00 |
-4,958.19 |
-5,000.00 |
-9,695.13 |
-11,098.00 |
-3,832.00 |
-7,059.00 |
0.00 |
-2,124.00 |
-2,454.00 |
2,738.00 |
-1,517.00 |
-6,759.00 |
-4,153.50 |
-4,153.50 |
1,839.00 |
919.50 |
-3,224.00 |
-1,612.00 |
1,513.00 |
1,513.00 |
-354.50 |
115.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,270.00 |
-8,009.00 |
-8,009.00 |
-2,653.50 |
-2,653.50 |
-590.00 |
-590.00 |
-3,670.50 |
-3,670.50 |
-3,421.50 |
-3,421.50 |
-2,706.00 |
-2,706.00 |
295.50 |
295.50 |
-1,193.50 |
2,393.50 |
| Spłata długu |
0.00 |
-1,324.00 |
5,920.87 |
-1,723.00 |
-1,028.65 |
-1,185.00 |
-1,514.95 |
-5,892.00 |
-1,372.73 |
-353.00 |
-797.47 |
-1,749.00 |
-161.10 |
-3,737.00 |
0.00 |
-1,000.00 |
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 |
-308.00 |
-288.50 |
-288.50 |
-242.50 |
-242.50 |
1,964.50 |
1,964.50 |
-204.00 |
-204.00 |
807.00 |
807.00 |
-622.50 |
-622.50 |
1,955.50 |
1,955.50 |
-363.50 |
8,644.00 |
| Dywidenda |
-3,596.60 |
-4,045.00 |
-4,550.94 |
-8,660.00 |
-7,981.84 |
-10,029.00 |
-4,872.99 |
-2,767.00 |
-3,087.38 |
-3,934.00 |
-8,131.17 |
-3,411.00 |
-2,944.00 |
-2,276.00 |
0.00 |
-748.00 |
-864.00 |
-3,266.00 |
-3,289.00 |
-3,209.00 |
-1,580.00 |
-1,580.00 |
-3,227.00 |
-1,613.50 |
-3,102.00 |
-1,551.00 |
-1,532.50 |
-1,532.50 |
-1,467.00 |
-1,467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,865.00 |
-2,527.00 |
-2,527.00 |
-2,309.00 |
-2,309.00 |
-2,281.50 |
-2,281.50 |
-1,567.50 |
-1,567.50 |
-1,135.50 |
-1,135.50 |
-968.00 |
-968.00 |
-821.00 |
-821.00 |
-788.00 |
-4,410.00 |
| Należności |
474.26 |
-763.00 |
-24.73 |
888.00 |
-691.29 |
-18.00 |
-1,442.04 |
-1,191.00 |
197.15 |
100.00 |
-511.73 |
298.00 |
10.00 |
-672.00 |
0.00 |
-638.00 |
103.00 |
1,611.00 |
423.00 |
1,008.00 |
0.00 |
0.00 |
-327.00 |
-163.50 |
946.00 |
473.00 |
45.50 |
45.50 |
629.00 |
338.00 |
0.00 |
0.00 |
0.00 |
0.00 |
576.00 |
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 |
1,126.00 |
| Zobowiązania |
6.12 |
-33.00 |
516.67 |
-1,598.00 |
1,926.51 |
-1,193.00 |
1,091.32 |
70.00 |
-60.96 |
-710.00 |
708.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.28 |
0.00 |
142.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-214.00 |
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 |
| 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 |
3,291.00 |
0.00 |
0.00 |
1,764.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.00 |
16.00 |
6.00 |
6.00 |
14.50 |
14.50 |
12.00 |
12.00 |
11.00 |
11.00 |
17.00 |
17.00 |
9.50 |
9.50 |
25.50 |
21.00 |
| Wykup akcji |
0.00 |
0.00 |
-86.62 |
-1.00 |
-149.33 |
-1.00 |
-52.27 |
-174.00 |
-43.02 |
-103.00 |
-175.85 |
-5,302.00 |
-75.89 |
-96.00 |
0.00 |
-68.00 |
-37.00 |
-69.00 |
-17.00 |
-338.00 |
-39.00 |
-39.00 |
-290.00 |
-145.00 |
-97.00 |
-48.50 |
-174.00 |
-174.00 |
-50.50 |
-50.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,930.00 |
-4,930.00 |
0.00 |
0.00 |
-84.50 |
-84.50 |
-1,682.50 |
-1,682.50 |
-2,953.00 |
-2,953.00 |
-1,107.50 |
-1,107.50 |
-896.00 |
-896.00 |
0.00 |
-32.50 |
| Środki na początek okresu |
10,319.00 |
12,428.00 |
9,605.00 |
17,236.00 |
12,366.00 |
15,246.00 |
9,291.00 |
13,426.00 |
14,321.00 |
15,593.00 |
15,099.00 |
15,813.00 |
12,277.00 |
14,108.00 |
13,928.00 |
10,276.00 |
10,582.00 |
6,613.00 |
6,118.00 |
7,435.00 |
10,909.00 |
10,909.00 |
8,288.00 |
214.99 |
-453.00 |
4,761.00 |
4,607.50 |
4,454.00 |
3,835.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,501.00 |
12,455.00 |
12,455.00 |
10,831.00 |
10,831.00 |
4,173.00 |
4,173.00 |
2,398.00 |
2,398.00 |
760.00 |
760.00 |
1,207.00 |
1,207.00 |
1,818.00 |
1,818.00 |
1,552.00 |
10,080.00 |
| Środki na koniec okresu |
12,501.00 |
10,319.00 |
12,428.00 |
9,605.00 |
17,236.00 |
12,366.00 |
15,246.00 |
9,291.00 |
13,426.00 |
14,321.00 |
15,613.00 |
15,099.00 |
15,813.00 |
12,277.00 |
13,928.00 |
13,928.00 |
10,276.00 |
10,582.00 |
6,613.00 |
6,118.00 |
-1,078.50 |
9,830.50 |
10,909.00 |
216.07 |
453.00 |
216.84 |
4,761.00 |
4,607.50 |
4,454.00 |
637.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,560.00 |
10,080.00 |
10,080.00 |
12,455.00 |
12,455.00 |
10,831.00 |
10,831.00 |
4,173.00 |
4,173.00 |
1,899.00 |
1,899.00 |
760.00 |
760.00 |
1,418.00 |
1,418.00 |
1,818.00 |
3,835.00 |
| Wolne przepływy FCF |
7,202.42 |
4,140.00 |
7,825.04 |
3,743.00 |
15,897.38 |
10,399.00 |
13,694.52 |
5,755.00 |
4,589.54 |
3,647.00 |
6,670.81 |
4,216.00 |
7,807.00 |
4,801.00 |
0.00 |
4,970.00 |
2,022.00 |
892.00 |
2,880.00 |
3,653.00 |
3,598.50 |
2,805.50 |
2,750.00 |
1,375.00 |
1,701.00 |
850.50 |
-2,570.50 |
-2,570.50 |
715.50 |
133.50 |
0.00 |
0.00 |
0.00 |
0.00 |
3,311.00 |
9,231.50 |
9,231.50 |
3,589.50 |
3,589.50 |
3,993.50 |
3,993.50 |
4,617.50 |
4,617.50 |
4,209.50 |
4,209.50 |
2,235.50 |
2,235.50 |
2,347.50 |
2,347.50 |
1,207.50 |
3,413.50 |