Cenovus Energy Inc.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
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) |
2,474.00 |
2,807.00 |
1,925.00 |
2,946.00 |
2,738.00 |
1,990.00 |
-286.00 |
2,970.00 |
4,089.00 |
2,979.00 |
1,365.00 |
2,184.00 |
2,138.00 |
1,369.00 |
228.00 |
250.00 |
732.00 |
-834.00 |
125.00 |
740.00 |
834.00 |
1,275.00 |
436.00 |
485.00 |
1,259.00 |
533.00 |
-123.00 |
900.00 |
592.00 |
1,239.00 |
328.00 |
164.00 |
310.00 |
205.00 |
182.00 |
322.00 |
542.00 |
335.00 |
275.00 |
868.00 |
2,029.00 |
1,315.00 |
| Amortyzacja |
0.00 |
1,289.00 |
1,252.00 |
1,255.00 |
1,252.00 |
1,127.00 |
1,160.00 |
1,470.00 |
1,047.00 |
1,132.00 |
1,030.00 |
1,088.00 |
1,153.00 |
1,036.00 |
1,045.00 |
927.00 |
681.00 |
580.00 |
943.00 |
581.00 |
574.00 |
562.00 |
577.00 |
398.00 |
557.00 |
578.00 |
646.00 |
1,354.00 |
552.00 |
456.00 |
268.00 |
423.00 |
281.00 |
257.00 |
542.00 |
808.00 |
505.00 |
535.00 |
530.00 |
646.00 |
0.00 |
1,314.00 |
| Zysk netto |
820.00 |
1,000.00 |
1,176.00 |
743.00 |
1,864.00 |
866.00 |
636.00 |
784.00 |
1,609.00 |
2,432.00 |
1,625.00 |
-408.00 |
551.00 |
224.00 |
220.00 |
-153.00 |
-194.00 |
-235.00 |
-1,797.00 |
113.00 |
187.00 |
1,784.00 |
110.00 |
-1,349.00 |
-243.00 |
-380.00 |
-998.00 |
-1,268.00 |
534.00 |
2,640.00 |
211.00 |
91.00 |
-251.00 |
-267.00 |
-118.00 |
-641.00 |
1,801.00 |
126.00 |
-668.00 |
-472.00 |
146.00 |
859.00 |
| Zmiana w kapitale pracującym |
588.00 |
494.00 |
-269.00 |
949.00 |
-641.00 |
132.00 |
-1,633.00 |
673.00 |
1,193.00 |
-92.00 |
-1,199.00 |
271.00 |
-166.00 |
-430.00 |
-902.00 |
-91.00 |
318.00 |
-372.00 |
271.00 |
62.00 |
-82.00 |
193.00 |
-612.00 |
521.00 |
282.00 |
-241.00 |
-82.00 |
34.00 |
-390.00 |
447.00 |
5.00 |
-371.00 |
-112.00 |
-235.00 |
156.00 |
47.00 |
98.00 |
-142.00 |
-220.00 |
467.00 |
492.00 |
-861.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,308.00 |
-1,170.00 |
-1,135.00 |
-1,280.00 |
-1,101.00 |
-1,159.00 |
-1,755.00 |
-1,170.00 |
-690.00 |
-791.00 |
337.00 |
-395.00 |
-327.00 |
-424.00 |
204.00 |
-200.00 |
-136.00 |
-206.00 |
-321.00 |
-466.00 |
-343.00 |
-309.00 |
-314.00 |
-373.00 |
300.00 |
-501.00 |
-39.00 |
1,787.00 |
512.00 |
-14,706.00 |
-459.00 |
-244.00 |
-196.00 |
-270.00 |
-369.00 |
-469.00 |
2,424.00 |
-424.00 |
-643.00 |
-798.00 |
-1,513.00 |
-1,348.00 |
| CAPEX |
-1,346.00 |
-1,155.00 |
-1,036.00 |
-1,170.00 |
-1,025.00 |
-1,002.00 |
-1,101.00 |
-1,274.00 |
-866.00 |
-823.00 |
-746.00 |
-835.00 |
-647.00 |
-534.00 |
-547.00 |
-250.00 |
-152.00 |
-147.00 |
-310.00 |
-320.00 |
-292.00 |
-251.00 |
-321.00 |
-291.00 |
-267.00 |
-333.00 |
-529.00 |
-587.00 |
-443.00 |
-327.00 |
-313.00 |
-259.00 |
-208.00 |
-244.00 |
-323.00 |
-427.00 |
-401.00 |
-357.00 |
-529.00 |
-787.00 |
-1,478.00 |
-1,229.00 |
| Akwizycja |
18.00 |
-5.00 |
15.00 |
-14.00 |
-32.00 |
-1.00 |
-457.00 |
38.00 |
-389.00 |
112.00 |
950.00 |
247.00 |
83.00 |
100.00 |
740.00 |
36.00 |
1.00 |
1.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
-63.00 |
-14,326.00 |
-173.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-80.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-100.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,175.00 |
-912.00 |
-677.00 |
-639.00 |
-2,600.00 |
-639.00 |
-435.00 |
-750.00 |
-3,822.00 |
-2,011.00 |
-1,093.00 |
-916.00 |
-913.00 |
-717.00 |
39.00 |
-64.00 |
-322.00 |
1,041.00 |
182.00 |
-525.00 |
-100.00 |
-1,136.00 |
-652.00 |
-1,206.00 |
-68.00 |
-77.00 |
-59.00 |
-2,712.00 |
-1,009.00 |
10,288.00 |
-52.00 |
-43.00 |
-41.00 |
-43.00 |
-41.00 |
-138.00 |
-134.00 |
-126.00 |
1,292.00 |
-340.00 |
-741.00 |
-294.00 |
| Spłata długu |
-109.00 |
61.00 |
-245.00 |
87.00 |
-1,402.00 |
-76.00 |
-185.00 |
41.00 |
-2,969.00 |
-888.00 |
-601.00 |
-581.00 |
-868.00 |
-673.00 |
82.00 |
-64.00 |
-322.00 |
1,041.00 |
259.00 |
-448.00 |
-40.00 |
-1,074.00 |
-591.00 |
-1,144.00 |
-7.00 |
-14.00 |
0.00 |
-2,651.00 |
-947.00 |
7,451.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
-19.00 |
-139.00 |
-1.00 |
55.00 |
| Dywidenda |
-338.00 |
-594.00 |
-271.00 |
-270.00 |
-264.00 |
-274.00 |
-218.00 |
-420.00 |
-214.00 |
-215.00 |
-78.00 |
-78.00 |
-44.00 |
-44.00 |
-44.00 |
0.00 |
0.00 |
0.00 |
-77.00 |
-77.00 |
-60.00 |
-62.00 |
-61.00 |
-62.00 |
-61.00 |
-62.00 |
-60.00 |
-61.00 |
-62.00 |
-61.00 |
-41.00 |
-42.00 |
-41.00 |
-42.00 |
-41.00 |
-132.00 |
-133.00 |
-125.00 |
-138.00 |
-201.00 |
-348.00 |
-333.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.00 |
1.00 |
0.00 |
1.00 |
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 |
2,899.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,449.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-732.00 |
-440.00 |
-165.00 |
-350.00 |
-361.00 |
-310.00 |
-40.00 |
-387.00 |
-659.00 |
-1,018.00 |
-466.00 |
-265.00 |
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 |
-101.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-358.00 |
-262.00 |
| Środki na początek okresu |
3,154.00 |
2,400.00 |
2,227.00 |
1,262.00 |
2,167.00 |
2,049.00 |
4,524.00 |
3,494.00 |
3,693.00 |
3,399.00 |
2,873.00 |
2,010.00 |
1,055.00 |
873.00 |
378.00 |
404.00 |
152.00 |
160.00 |
186.00 |
437.00 |
64.00 |
244.00 |
781.00 |
1,865.00 |
376.00 |
405.00 |
610.00 |
632.00 |
489.00 |
3,548.00 |
3,720.00 |
3,850.00 |
3,780.00 |
3,883.00 |
4,105.00 |
4,401.00 |
1,590.00 |
1,804.00 |
883.00 |
1,156.00 |
3,104.00 |
3,093.00 |
| Środki na koniec okresu |
3,104.00 |
3,154.00 |
2,400.00 |
2,227.00 |
1,262.00 |
2,167.00 |
2,049.00 |
4,524.00 |
3,494.00 |
3,693.00 |
3,399.00 |
2,873.00 |
2,010.00 |
1,055.00 |
873.00 |
378.00 |
404.00 |
152.00 |
160.00 |
186.00 |
437.00 |
64.00 |
244.00 |
781.00 |
1,865.00 |
376.00 |
405.00 |
610.00 |
632.00 |
489.00 |
3,548.00 |
3,720.00 |
3,850.00 |
3,780.00 |
3,883.00 |
4,105.00 |
4,401.00 |
1,590.00 |
1,804.00 |
883.00 |
3,093.00 |
2,768.00 |
| Wolne przepływy FCF |
1,128.00 |
1,652.00 |
889.00 |
1,776.00 |
1,713.00 |
988.00 |
-1,387.00 |
1,696.00 |
3,223.00 |
2,156.00 |
619.00 |
1,349.00 |
1,491.00 |
835.00 |
-319.00 |
0.00 |
580.00 |
-981.00 |
-185.00 |
420.00 |
542.00 |
1,024.00 |
115.00 |
194.00 |
992.00 |
200.00 |
-652.00 |
313.00 |
149.00 |
912.00 |
15.00 |
-95.00 |
102.00 |
-39.00 |
-141.00 |
-105.00 |
141.00 |
-22.00 |
-254.00 |
81.00 |
551.00 |
86.00 |