Canadian Natural Resources Limited
Przepływy pięniężne
| index |
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29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
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 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,002.00 |
4,084.00 |
2,868.00 |
4,815.00 |
3,498.00 |
2,745.00 |
1,295.00 |
4,544.00 |
6,098.00 |
5,896.00 |
2,853.00 |
4,712.00 |
4,290.00 |
2,940.00 |
2,536.00 |
1,270.00 |
2,070.00 |
-351.00 |
1,725.00 |
2,454.00 |
2,518.00 |
2,861.00 |
996.00 |
1,397.00 |
3,642.00 |
2,613.00 |
2,469.00 |
1,438.00 |
2,522.00 |
1,631.00 |
1,671.00 |
1,255.00 |
899.00 |
717.00 |
581.00 |
1,485.00 |
1,608.00 |
1,285.00 |
1,254.00 |
2,318.00 |
3,432.00 |
4,284.00 |
| Amortyzacja |
1,695.00 |
1,746.00 |
1,630.00 |
2,152.00 |
1,749.00 |
1,122.00 |
1,510.00 |
3,129.00 |
1,454.00 |
1,363.00 |
1,407.00 |
1,399.00 |
1,773.00 |
1,200.00 |
1,152.00 |
1,027.00 |
1,195.00 |
918.00 |
2,770.00 |
1,492.00 |
1,621.00 |
1,140.00 |
1,079.00 |
1,996.00 |
920.00 |
1,339.00 |
1,645.00 |
1,475.00 |
685.00 |
557.00 |
1,295.00 |
1,080.00 |
1,219.00 |
1,162.00 |
780.00 |
1,515.00 |
1,669.00 |
1,416.00 |
1,797.00 |
1,012.00 |
1,839.00 |
0.00 |
| Zysk netto |
2,266.00 |
1,715.00 |
987.00 |
2,627.00 |
2,344.00 |
1,463.00 |
1,799.00 |
1,520.00 |
2,814.00 |
3,502.00 |
3,101.00 |
2,534.00 |
2,202.00 |
1,551.00 |
1,377.00 |
749.00 |
408.00 |
-310.00 |
-1,282.00 |
597.00 |
1,027.00 |
2,831.00 |
961.00 |
-776.00 |
1,802.00 |
982.00 |
583.00 |
396.00 |
684.00 |
1,072.00 |
245.00 |
566.00 |
-326.00 |
-339.00 |
-105.00 |
131.00 |
-111.00 |
-405.00 |
-252.00 |
1,198.00 |
1,138.00 |
2,458.00 |
| Zmiana w kapitale pracującym |
-680.00 |
515.00 |
-15.00 |
562.00 |
-1,088.00 |
17.00 |
-1,908.00 |
517.00 |
1,024.00 |
478.00 |
-1,940.00 |
420.00 |
691.00 |
-137.00 |
-10.00 |
-394.00 |
372.00 |
-739.00 |
595.00 |
52.00 |
-299.00 |
230.00 |
-1,016.00 |
279.00 |
889.00 |
-57.00 |
235.00 |
-709.00 |
918.00 |
39.00 |
51.00 |
-317.00 |
-14.00 |
-190.00 |
-21.00 |
314.00 |
121.00 |
-182.00 |
-14.00 |
158.00 |
-563.00 |
82.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,274.00 |
-1,015.00 |
-1,392.00 |
-946.00 |
-1,199.00 |
-1,560.00 |
-1,153.00 |
-1,262.00 |
-1,129.00 |
-1,345.00 |
-1,251.00 |
-1,615.00 |
-721.00 |
-719.00 |
-648.00 |
-624.00 |
-643.00 |
-693.00 |
-859.00 |
-854.00 |
-908.00 |
-4,464.00 |
-1,029.00 |
-1,042.00 |
-1,265.00 |
-1,138.00 |
-1,369.00 |
-1,074.00 |
-1,960.00 |
-8,944.00 |
-1,124.00 |
-535.00 |
-857.00 |
-1,179.00 |
-1,240.00 |
-877.00 |
-1,191.00 |
-1,498.00 |
-1,899.00 |
-2,068.00 |
-10,414.00 |
-1,312.00 |
| CAPEX |
-1,341.00 |
-1,621.00 |
-1,113.00 |
-975.00 |
-1,111.00 |
-1,562.00 |
-1,229.00 |
-1,224.00 |
-1,132.00 |
-1,378.00 |
-1,369.00 |
-1,558.00 |
-953.00 |
-1,244.00 |
-737.00 |
-719.00 |
-714.00 |
-381.00 |
-749.00 |
-972.00 |
-897.00 |
-830.00 |
-836.00 |
-1,183.00 |
-1,119.00 |
-916.00 |
-957.00 |
-1,064.00 |
-1,962.00 |
-780.00 |
-768.00 |
-642.00 |
-1,063.00 |
-1,102.00 |
-996.00 |
-1,100.00 |
-1,170.00 |
-1,212.00 |
-1,222.00 |
-2,022.00 |
-1,300.00 |
-1,297.00 |
| Akwizycja |
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 |
-3,412.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,630.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,163.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,922.00 |
-2,921.00 |
-1,586.00 |
-3,117.00 |
-2,296.00 |
-1,155.00 |
-970.00 |
-2,927.00 |
-4,637.00 |
-4,443.00 |
-2,221.00 |
-3,247.00 |
-2,843.00 |
-2,219.00 |
-1,906.00 |
-637.00 |
-1,485.00 |
206.00 |
66.00 |
-1,637.00 |
-1,832.00 |
1,911.00 |
22.00 |
-550.00 |
-2,263.00 |
-1,445.00 |
-1,085.00 |
-539.00 |
-300.00 |
7,344.00 |
-545.00 |
-722.00 |
-47.00 |
471.00 |
605.00 |
-569.00 |
-419.00 |
211.00 |
654.00 |
-241.00 |
6,392.00 |
-3,010.00 |
| Spłata długu |
-84.00 |
-1,086.00 |
-79.00 |
-607.00 |
-731.00 |
277.00 |
510.00 |
-1,457.00 |
-391.00 |
-1,693.00 |
-701.00 |
-2,217.00 |
-1,861.00 |
-1,640.00 |
-1,453.00 |
-207.00 |
-984.00 |
704.00 |
584.00 |
-1,265.00 |
-1,182.00 |
2,716.00 |
583.00 |
252.00 |
-1,468.00 |
-760.00 |
-855.00 |
-390.00 |
-22.00 |
7,586.00 |
-428.00 |
-706.00 |
35.00 |
602.00 |
575.00 |
-73.00 |
-168.00 |
441.00 |
877.00 |
20.00 |
8,021.00 |
-1,451.00 |
| Dywidenda |
-1,118.00 |
-1,125.00 |
-1,076.00 |
-980.00 |
-984.00 |
-989.00 |
-938.00 |
-834.00 |
-2,532.00 |
-871.00 |
-689.00 |
-552.00 |
-558.00 |
-557.00 |
-503.00 |
-502.00 |
-502.00 |
-502.00 |
-444.00 |
-444.00 |
-447.00 |
-449.00 |
-403.00 |
-406.00 |
-409.00 |
-411.00 |
-336.00 |
-335.00 |
-334.00 |
-306.00 |
-277.00 |
-254.00 |
-252.00 |
-252.00 |
0.00 |
-503.00 |
-252.00 |
-251.00 |
-245.00 |
-246.00 |
-1,110.00 |
-1,184.00 |
| 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 |
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 |
| 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 |
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 |
21.00 |
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 |
30.00 |
7.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-741.00 |
-762.00 |
-606.00 |
-1,549.00 |
-594.00 |
-490.00 |
-685.00 |
-746.00 |
-1,737.00 |
-2,005.00 |
-1,083.00 |
-838.00 |
-507.00 |
-213.00 |
-23.00 |
0.00 |
0.00 |
0.00 |
-271.00 |
-140.00 |
-169.00 |
-391.00 |
-241.00 |
-408.00 |
-433.00 |
-441.00 |
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 |
-49.00 |
-551.00 |
-487.00 |
| Środki na początek okresu |
915.00 |
767.00 |
877.00 |
125.00 |
122.00 |
92.00 |
920.00 |
565.00 |
233.00 |
125.00 |
744.00 |
894.00 |
168.00 |
166.00 |
184.00 |
175.00 |
233.00 |
1,071.00 |
139.00 |
176.00 |
398.00 |
90.00 |
101.00 |
296.00 |
182.00 |
152.00 |
137.00 |
312.00 |
50.00 |
19.00 |
17.00 |
19.00 |
24.00 |
15.00 |
69.00 |
30.00 |
32.00 |
34.00 |
25.00 |
16.00 |
721.00 |
131.00 |
| Środki na koniec okresu |
721.00 |
915.00 |
767.00 |
877.00 |
125.00 |
122.00 |
92.00 |
920.00 |
565.00 |
233.00 |
125.00 |
744.00 |
894.00 |
168.00 |
166.00 |
184.00 |
175.00 |
233.00 |
1,071.00 |
139.00 |
176.00 |
398.00 |
90.00 |
101.00 |
296.00 |
182.00 |
152.00 |
137.00 |
312.00 |
50.00 |
19.00 |
17.00 |
19.00 |
24.00 |
15.00 |
69.00 |
30.00 |
32.00 |
34.00 |
25.00 |
131.00 |
93.00 |
| Wolne przepływy FCF |
1,661.00 |
2,463.00 |
1,755.00 |
3,840.00 |
2,387.00 |
1,183.00 |
66.00 |
3,320.00 |
4,966.00 |
4,518.00 |
1,484.00 |
3,154.00 |
3,337.00 |
1,696.00 |
1,799.00 |
551.00 |
1,356.00 |
-732.00 |
976.00 |
1,482.00 |
1,621.00 |
2,031.00 |
160.00 |
214.00 |
2,523.00 |
1,697.00 |
1,512.00 |
374.00 |
560.00 |
851.00 |
903.00 |
613.00 |
-164.00 |
-385.00 |
-415.00 |
385.00 |
438.00 |
73.00 |
32.00 |
296.00 |
2,132.00 |
2,987.00 |