Cameco Corporation
Przepływy pięniężne
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| Kwartał |
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 |
Q3 |
| Rok |
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 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
211.72 |
60.63 |
181.74 |
184.79 |
86.91 |
215.16 |
77.46 |
-46.59 |
101.56 |
172.19 |
58.93 |
202.68 |
151.58 |
45.10 |
257.26 |
-66.13 |
-316.36 |
182.12 |
274.20 |
231.95 |
-59.36 |
80.23 |
57.41 |
277.97 |
56.98 |
275.15 |
319.99 |
153.79 |
129.97 |
-7.70 |
255.09 |
384.94 |
-50.90 |
-276.76 |
502.84 |
-121.26 |
-65.13 |
133.56 |
235.84 |
262.83 |
| Amortyzacja |
68.56 |
35.07 |
106.44 |
55.99 |
41.85 |
76.37 |
28.00 |
47.57 |
61.20 |
40.60 |
50.51 |
50.77 |
39.78 |
49.36 |
75.39 |
29.66 |
49.02 |
54.61 |
106.00 |
69.42 |
59.75 |
40.58 |
96.91 |
99.89 |
69.85 |
61.33 |
112.82 |
96.63 |
78.67 |
42.23 |
98.26 |
111.81 |
117.31 |
44.31 |
112.10 |
75.14 |
65.04 |
60.23 |
122.99 |
78.55 |
| Zysk netto |
36.01 |
-7.06 |
80.11 |
148.07 |
13.69 |
118.96 |
-15.42 |
-19.53 |
83.94 |
40.28 |
11.20 |
-72.12 |
-36.77 |
-4.95 |
79.82 |
-60.77 |
-53.00 |
-19.25 |
128.34 |
-13.48 |
-22.60 |
-18.32 |
159.84 |
28.11 |
-76.50 |
54.79 |
-61.23 |
-123.76 |
-1.63 |
-18.11 |
-145.08 |
142.69 |
-135.05 |
77.56 |
-10.48 |
-4.36 |
88.04 |
-9.84 |
72.18 |
-146.42 |
| Zmiana w kapitale pracującym |
-136.41 |
-55.15 |
87.97 |
23.45 |
-201.18 |
56.77 |
-7.41 |
-104.85 |
-149.80 |
151.71 |
-13.53 |
197.59 |
84.53 |
41.89 |
45.05 |
-44.34 |
-339.28 |
137.89 |
26.44 |
149.86 |
-127.05 |
63.99 |
-195.15 |
235.09 |
0.52 |
169.25 |
-1.66 |
81.83 |
22.04 |
-26.09 |
60.37 |
132.93 |
-43.73 |
-228.99 |
226.44 |
-246.91 |
-171.23 |
110.58 |
-113.47 |
39.04 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-39.83 |
-40.02 |
-3,072.54 |
-23.64 |
770.28 |
281.04 |
-761.48 |
-82.88 |
-311.92 |
-134.54 |
22.76 |
-51.94 |
-96.45 |
45.32 |
-32.58 |
-21.21 |
140.12 |
-187.35 |
27.24 |
438.14 |
-208.89 |
180.91 |
92.89 |
-155.23 |
-344.33 |
-4.96 |
-18.77 |
-30.16 |
-28.89 |
-15.24 |
-50.09 |
-55.06 |
-61.61 |
-51.07 |
-52.41 |
-95.33 |
-99.53 |
-93.53 |
-89.51 |
-17.05 |
| CAPEX |
-46.88 |
-40.02 |
-43.59 |
-43.14 |
-39.99 |
-26.91 |
-34.14 |
-43.23 |
-36.10 |
-30.05 |
-37.46 |
-30.91 |
-21.99 |
-8.42 |
-28.00 |
-16.38 |
-14.28 |
-18.80 |
-19.85 |
-23.32 |
-22.13 |
-9.59 |
-10.02 |
-15.36 |
-14.59 |
-15.40 |
-25.36 |
-35.35 |
-30.41 |
-22.91 |
-49.41 |
-54.25 |
-61.74 |
-51.51 |
-66.49 |
-96.98 |
-97.49 |
-97.60 |
-129.91 |
-127.07 |
| Akwizycja |
0.05 |
0.00 |
-3,028.94 |
0.00 |
0.04 |
0.00 |
-0.01 |
0.45 |
-101.67 |
0.35 |
0.04 |
5.32 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-125.53 |
-268.22 |
768.27 |
6.73 |
-14.89 |
8.24 |
881.88 |
-1.28 |
-19.20 |
7.86 |
-47.84 |
2.62 |
-18.28 |
16.73 |
-75.68 |
-0.68 |
-20.95 |
-0.68 |
-56.71 |
-514.25 |
-20.61 |
-15.35 |
-55.77 |
-14.18 |
-20.52 |
-53.74 |
-60.13 |
-53.83 |
-62.21 |
-53.73 |
-86.21 |
-262.53 |
44.23 |
75.76 |
-60.22 |
-53.76 |
-60.10 |
-53.75 |
-59.96 |
-374.79 |
| Spłata długu |
-139.37 |
-268.30 |
-816.58 |
-0.72 |
-0.32 |
-0.58 |
-0.81 |
-0.93 |
-0.54 |
-0.62 |
-0.93 |
-0.57 |
-0.56 |
-0.67 |
-401.69 |
-0.73 |
-0.66 |
-0.64 |
-2.90 |
-500.00 |
-0.73 |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.11 |
0.00 |
0.00 |
-208.76 |
-105.24 |
-129.51 |
-0.00 |
-0.01 |
-0.01 |
0.00 |
-0.12 |
-309.99 |
| Dywidenda |
0.00 |
0.00 |
-52.08 |
0.00 |
0.00 |
0.00 |
-51.90 |
0.00 |
0.00 |
0.00 |
-31.84 |
0.00 |
0.00 |
0.00 |
-31.64 |
0.00 |
0.00 |
0.00 |
-31.61 |
0.00 |
0.00 |
0.00 |
-31.66 |
0.00 |
0.00 |
-39.56 |
-39.58 |
-39.58 |
-39.58 |
-39.56 |
-39.58 |
-39.58 |
-39.58 |
-39.57 |
-39.58 |
-39.58 |
-39.58 |
-39.58 |
-39.58 |
-39.58 |
| Należności |
31.57 |
252.90 |
-125.62 |
-45.39 |
-106.44 |
35.04 |
24.70 |
-48.04 |
-4.23 |
127.17 |
-131.95 |
72.40 |
-7.25 |
-8.88 |
89.55 |
-53.16 |
-6.01 |
113.33 |
-166.61 |
31.68 |
-65.89 |
259.31 |
-117.47 |
-95.98 |
-23.55 |
192.65 |
-226.36 |
-75.75 |
0.84 |
126.66 |
-126.17 |
8.48 |
8.15 |
111.08 |
106.20 |
-187.70 |
190.69 |
107.08 |
-117.31 |
-59.68 |
| Zobowiązania |
-109.63 |
-228.04 |
302.48 |
-15.86 |
50.47 |
-168.04 |
102.93 |
12.68 |
-89.25 |
-9.95 |
73.94 |
47.10 |
38.83 |
-68.11 |
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 |
14.21 |
0.49 |
4.58 |
8.91 |
4.44 |
9.61 |
0.36 |
0.08 |
0.48 |
8.72 |
2.55 |
3.99 |
2.18 |
18.05 |
4.83 |
0.25 |
0.29 |
0.00 |
0.07 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.29 |
| Wykup akcji |
0.00 |
0.00 |
-0.81 |
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 |
| Środki na początek okresu |
323.22 |
566.81 |
2,667.72 |
2,453.96 |
1,646.88 |
1,143.67 |
942.11 |
1,064.41 |
1,289.30 |
1,247.45 |
1,214.77 |
1,057.68 |
1,023.60 |
918.38 |
772.76 |
862.60 |
1,066.02 |
1,062.43 |
819.63 |
662.57 |
955.29 |
711.53 |
609.18 |
504.13 |
812.52 |
591.62 |
351.84 |
282.69 |
246.18 |
320.28 |
199.36 |
131.53 |
199.37 |
458.60 |
62.54 |
330.86 |
557.89 |
566.58 |
478.78 |
605.55 |
| Środki na koniec okresu |
361.62 |
323.22 |
566.81 |
2,667.72 |
2,453.96 |
1,646.88 |
1,143.67 |
942.11 |
1,064.41 |
1,289.30 |
1,247.45 |
1,214.77 |
1,057.68 |
1,023.60 |
918.38 |
772.76 |
862.60 |
1,066.02 |
1,062.43 |
819.63 |
662.57 |
955.29 |
711.53 |
609.18 |
504.13 |
812.52 |
591.62 |
351.84 |
282.69 |
244.07 |
320.28 |
199.36 |
131.53 |
199.37 |
458.60 |
62.54 |
330.86 |
557.89 |
566.58 |
478.78 |
| Wolne przepływy FCF |
164.84 |
20.61 |
138.15 |
141.65 |
46.93 |
188.25 |
43.31 |
-89.83 |
65.46 |
142.14 |
21.47 |
171.77 |
129.58 |
36.68 |
229.26 |
-82.51 |
-330.63 |
163.32 |
254.36 |
208.63 |
-81.49 |
70.64 |
47.39 |
262.62 |
42.40 |
259.75 |
294.62 |
118.44 |
99.56 |
-30.60 |
205.68 |
330.69 |
-112.64 |
-328.26 |
436.35 |
-218.24 |
-162.62 |
35.95 |
105.93 |
135.76 |