Canadian National Railway Company
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 |
1,282.10 |
1,506.00 |
1,621.00 |
1,612.00 |
1,976.00 |
2,139.00 |
2,705.00 |
2,950.00 |
2,417.00 |
2,031.00 |
2,279.00 |
2,999.00 |
2,976.00 |
3,060.00 |
3,548.00 |
4,381.00 |
5,140.00 |
5,202.00 |
5,516.00 |
5,918.00 |
5,923.00 |
6,165.00 |
6,971.00 |
6,667.00 |
6,965.00 |
6,699.00 |
| Amortyzacja |
-497.52 |
533.00 |
538.00 |
591.00 |
560.00 |
602.00 |
630.00 |
653.00 |
678.00 |
725.00 |
790.00 |
834.00 |
884.00 |
924.00 |
980.00 |
1,050.00 |
1,158.00 |
1,225.00 |
1,281.00 |
1,329.00 |
1,562.00 |
1,589.00 |
1,598.00 |
1,729.00 |
1,817.00 |
1,892.00 |
| Zysk netto |
748.31 |
937.00 |
1,040.00 |
800.00 |
1,014.00 |
1,258.00 |
1,556.00 |
2,087.00 |
2,158.00 |
1,895.00 |
1,854.00 |
2,104.00 |
2,457.00 |
2,680.00 |
2,612.00 |
3,167.00 |
3,538.00 |
3,640.00 |
5,484.00 |
4,328.00 |
4,216.00 |
3,562.00 |
4,899.00 |
5,118.00 |
5,625.00 |
4,448.00 |
| Zmiana w kapitale pracującym |
-399.31 |
118.00 |
-6.00 |
-252.00 |
25.00 |
-197.00 |
-31.00 |
202.00 |
-65.51 |
-545.00 |
-56.00 |
-205.00 |
-8.00 |
66.00 |
-238.00 |
-105.00 |
-44.00 |
-35.00 |
143.00 |
182.00 |
-560.00 |
129.00 |
147.00 |
-411.00 |
-53.00 |
92.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-900.84 |
-981.00 |
-2,173.00 |
-924.00 |
-1,075.00 |
-2,411.00 |
-1,075.00 |
-1,349.00 |
-895.00 |
-1,400.00 |
-1,437.00 |
-1,383.00 |
-1,729.00 |
-1,421.00 |
-1,852.00 |
-2,176.00 |
-2,827.00 |
-2,655.00 |
-2,738.00 |
-3,404.00 |
-4,190.00 |
-2,946.00 |
-2,873.00 |
-2,510.00 |
-3,468.00 |
-3,607.00 |
| CAPEX |
-939.01 |
-958.00 |
-1,058.00 |
-938.00 |
-1,043.00 |
-1,072.00 |
-1,185.67 |
-1,298.00 |
-1,387.00 |
-1,424.00 |
-1,402.00 |
-1,586.00 |
-1,625.00 |
-1,731.00 |
-1,973.00 |
-2,297.00 |
-2,706.00 |
-2,695.00 |
-2,673.00 |
-3,531.00 |
-3,865.00 |
-2,863.00 |
-2,891.00 |
-2,750.00 |
-3,187.00 |
-3,549.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,531.00 |
0.00 |
-84.00 |
-25.00 |
-50.00 |
-373.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-259.00 |
-8.00 |
-22.00 |
273.00 |
-390.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-392.29 |
-679.00 |
740.00 |
-546.00 |
-605.00 |
511.00 |
-1,440.00 |
-1,484.00 |
-1,343.00 |
-559.00 |
-884.00 |
-1,485.00 |
-1,650.00 |
-1,582.00 |
-1,656.00 |
-2,370.00 |
-2,223.00 |
-2,539.00 |
-2,895.00 |
-2,308.00 |
-1,903.00 |
-2,707.00 |
-3,857.00 |
-4,667.00 |
-3,406.00 |
-3,620.00 |
| Spłata długu |
-1,512.72 |
-1,038.00 |
-3,336.00 |
-3,558.00 |
-4,141.00 |
-7,579.00 |
-2,865.00 |
-3,089.00 |
-3,589.00 |
-3,589.00 |
-2,109.00 |
-184.00 |
-1,083.00 |
-2,001.00 |
-1,413.00 |
-3,542.00 |
-2,925.00 |
-4,474.00 |
-5,001.00 |
-11,721.00 |
-7,445.00 |
-2,494.00 |
-861.00 |
-383.00 |
-14,980.00 |
1,064.00 |
| Dywidenda |
-118.43 |
-136.00 |
-150.00 |
-170.00 |
-191.00 |
-222.00 |
-275.00 |
-340.00 |
-418.00 |
-436.00 |
-474.00 |
-503.00 |
-585.00 |
-652.00 |
-724.00 |
-818.00 |
-996.00 |
-1,159.00 |
-1,239.00 |
-1,333.00 |
-1,544.00 |
-1,634.00 |
-1,740.00 |
-2,004.00 |
-2,071.00 |
-2,138.00 |
| Należności |
-157.47 |
71.00 |
197.94 |
-80.00 |
153.78 |
-232.44 |
142.51 |
-17.00 |
229.00 |
-432.00 |
39.00 |
-3.00 |
-51.00 |
-20.00 |
32.00 |
-59.00 |
188.00 |
-3.00 |
-125.00 |
-91.00 |
-7.00 |
158.00 |
-22.00 |
-290.00 |
71.00 |
205.00 |
| Zobowiązania |
63.13 |
21.03 |
-209.00 |
-154.00 |
-96.00 |
4.79 |
-156.53 |
196.67 |
-348.39 |
-127.00 |
-204.00 |
285.00 |
34.00 |
129.00 |
-245.00 |
0.00 |
-282.00 |
-51.00 |
418.00 |
379.00 |
-498.00 |
-49.00 |
141.00 |
-9.00 |
-191.00 |
-107.00 |
| Emisja akcji |
781.40 |
28.00 |
61.00 |
69.00 |
83.00 |
86.00 |
115.00 |
120.00 |
77.00 |
54.00 |
73.00 |
115.00 |
0.00 |
0.00 |
0.00 |
2,720.00 |
2,173.00 |
5,211.00 |
5,488.00 |
12,782.00 |
8,903.00 |
1,836.00 |
494.00 |
61.00 |
18,241.00 |
0.00 |
| Wykup akcji |
0.00 |
-529.00 |
4,015.00 |
-203.00 |
-656.00 |
-273.00 |
-1,418.00 |
-1,483.00 |
-1,584.00 |
-1,021.00 |
0.00 |
-913.00 |
-1,420.00 |
-1,400.00 |
-1,400.00 |
-1,505.00 |
-1,842.00 |
-2,052.00 |
-2,071.00 |
-2,038.00 |
-1,733.00 |
-393.00 |
-1,608.00 |
-4,814.00 |
-4,583.00 |
-2,650.00 |
| Środki na początek okresu |
316.97 |
305.00 |
15.00 |
53.00 |
25.00 |
130.00 |
147.00 |
62.00 |
179.00 |
310.00 |
413.00 |
352.00 |
490.00 |
101.00 |
155.00 |
214.00 |
52.00 |
153.00 |
672.00 |
553.00 |
759.00 |
588.00 |
1,100.00 |
1,341.00 |
834.00 |
924.00 |
| Środki na koniec okresu |
305.94 |
15.00 |
53.00 |
25.00 |
130.00 |
147.00 |
62.00 |
179.00 |
310.00 |
413.00 |
352.00 |
490.00 |
101.00 |
155.00 |
214.00 |
52.00 |
153.00 |
176.00 |
553.00 |
759.00 |
588.00 |
1,100.00 |
1,341.00 |
834.00 |
924.00 |
401.00 |
| Wolne przepływy FCF |
343.09 |
548.00 |
563.00 |
674.00 |
933.00 |
1,067.00 |
1,519.33 |
1,652.00 |
1,030.00 |
607.00 |
877.00 |
1,413.00 |
1,351.00 |
1,329.00 |
1,575.00 |
2,084.00 |
2,434.00 |
2,507.00 |
2,843.00 |
2,387.00 |
2,058.00 |
3,302.00 |
4,080.00 |
3,917.00 |
3,778.00 |
3,150.00 |