Hess Corporation
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 |
770.00 |
1,843.00 |
1,960.00 |
1,965.00 |
1,581.00 |
1,903.00 |
1,840.00 |
3,491.00 |
3,507.00 |
4,567.00 |
3,046.00 |
4,530.00 |
4,984.00 |
5,660.00 |
4,870.00 |
4,464.00 |
1,981.00 |
795.00 |
945.00 |
1,939.00 |
1,642.00 |
1,333.00 |
2,890.00 |
3,944.00 |
3,942.00 |
5,600.00 |
| Amortyzacja |
648.70 |
714.00 |
0.00 |
0.00 |
0.00 |
970.00 |
1,025.00 |
1,224.00 |
1,576.00 |
2,029.00 |
2,254.00 |
2,317.00 |
2,406.00 |
2,949.00 |
2,770.00 |
3,224.00 |
3,955.00 |
3,244.00 |
2,883.00 |
1,883.00 |
2,122.00 |
2,074.00 |
1,528.00 |
1,703.00 |
2,193.00 |
2,487.00 |
| Zysk netto |
437.60 |
1,023.00 |
914.00 |
-218.00 |
643.00 |
977.00 |
1,242.00 |
1,916.00 |
1,832.00 |
2,360.00 |
807.00 |
2,138.00 |
1,676.00 |
2,063.00 |
3,968.00 |
1,692.00 |
1,892.00 |
-6,076.00 |
-3,941.00 |
-115.00 |
-240.00 |
-2,839.00 |
890.00 |
2,574.00 |
1,382.00 |
3,152.00 |
| Zmiana w kapitale pracującym |
-346.40 |
-105.00 |
-175.00 |
-109.00 |
-120.00 |
227.00 |
-408.00 |
-96.00 |
-138.00 |
-106.00 |
-432.00 |
109.00 |
-303.00 |
394.00 |
-1,453.00 |
-531.00 |
89.00 |
-47.00 |
-780.00 |
-186.00 |
-595.00 |
-470.00 |
-101.00 |
-1,278.00 |
-552.00 |
-753.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-424.00 |
-949.00 |
-5,205.00 |
-1,096.00 |
-777.00 |
-1,371.00 |
-2,255.00 |
-3,289.00 |
-3,474.00 |
-4,444.00 |
-2,924.00 |
-5,259.00 |
-6,566.00 |
-7,051.00 |
578.00 |
-1.00 |
-4,206.00 |
-2,090.00 |
1,358.00 |
-1,566.00 |
-2,843.00 |
-1,707.00 |
-1,325.00 |
-2,555.00 |
-4,663.00 |
-4,937.00 |
| CAPEX |
-796.70 |
-938.00 |
-2,501.00 |
-1,534.00 |
-1,358.00 |
-1,521.00 |
-2,341.00 |
-3,844.00 |
-3,578.00 |
-4,438.00 |
-2,918.00 |
-5,492.00 |
-7,006.00 |
-7,795.00 |
-5,840.00 |
-5,274.00 |
-4,321.00 |
-2,251.00 |
-1,937.00 |
-2,097.00 |
-2,829.00 |
-2,197.00 |
-1,747.00 |
-2,725.00 |
-4,108.00 |
-4,946.00 |
| Akwizycja |
0.00 |
0.00 |
-2,720.00 |
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 |
-331.00 |
232.00 |
-237.00 |
-332.00 |
-547.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-379.20 |
-622.00 |
2,970.00 |
-709.00 |
-483.00 |
-173.00 |
-147.00 |
-134.00 |
191.00 |
178.00 |
332.00 |
975.00 |
325.00 |
1,682.00 |
-4,276.00 |
-3,835.00 |
2,497.00 |
1,311.00 |
-188.00 |
-2,526.00 |
52.00 |
568.00 |
-591.00 |
-1,616.00 |
-77.00 |
-1,180.00 |
| Spłata długu |
0.00 |
0.00 |
-54.00 |
-686.00 |
-1,026.00 |
-131.00 |
-650.00 |
-333.00 |
-886.00 |
0.00 |
-694.00 |
-180.00 |
-100.00 |
-433.00 |
-1,271.00 |
-590.00 |
-67.00 |
-1,455.00 |
-459.00 |
-633.00 |
-57.00 |
-7.00 |
-520.00 |
-519.00 |
-309.00 |
0.00 |
| Dywidenda |
-54.30 |
-54.00 |
-94.00 |
-107.00 |
-108.00 |
-157.00 |
-159.00 |
-161.00 |
-127.00 |
-130.00 |
-131.00 |
-131.00 |
-136.00 |
-171.00 |
-235.00 |
-303.00 |
-287.00 |
-350.00 |
-363.00 |
-345.00 |
-316.00 |
-309.00 |
-311.00 |
-465.00 |
-539.00 |
-579.00 |
| Należności |
0.00 |
0.00 |
650.00 |
-104.00 |
47.00 |
-519.00 |
-1,042.00 |
-179.00 |
-783.00 |
357.00 |
320.00 |
-760.00 |
-243.00 |
634.00 |
-185.00 |
-199.00 |
841.00 |
96.00 |
-340.00 |
-138.00 |
-383.00 |
267.00 |
-748.00 |
-301.00 |
-324.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-922.00 |
-259.00 |
-577.00 |
783.00 |
877.00 |
-44.00 |
597.00 |
-252.00 |
-542.00 |
1,141.00 |
544.00 |
-30.00 |
-675.00 |
86.00 |
-424.00 |
-87.00 |
-44.00 |
88.00 |
4.00 |
-533.00 |
241.00 |
50.00 |
253.00 |
0.00 |
| Emisja akcji |
18.30 |
59.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,087.00 |
0.00 |
722.00 |
1,087.00 |
366.00 |
0.00 |
792.00 |
0.00 |
178.00 |
146.00 |
177.00 |
0.00 |
| Wykup akcji |
0.00 |
-220.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,493.00 |
-3,715.00 |
-142.00 |
2,096.00 |
-110.00 |
-1,365.00 |
-25.00 |
0.00 |
747.00 |
-630.00 |
-20.00 |
0.00 |
| Środki na początek okresu |
73.80 |
41.00 |
312.00 |
37.00 |
197.00 |
518.00 |
877.00 |
315.00 |
383.00 |
607.00 |
908.00 |
1,362.00 |
1,608.00 |
351.00 |
642.00 |
1,814.00 |
2,444.00 |
2,716.00 |
2,732.00 |
4,847.00 |
2,694.00 |
1,545.00 |
1,739.00 |
2,713.00 |
2,486.00 |
1,688.00 |
| Środki na koniec okresu |
40.90 |
312.00 |
37.00 |
197.00 |
518.00 |
877.00 |
315.00 |
383.00 |
607.00 |
908.00 |
1,362.00 |
1,608.00 |
351.00 |
642.00 |
1,814.00 |
2,444.00 |
2,716.00 |
2,732.00 |
4,847.00 |
2,694.00 |
1,545.00 |
1,739.00 |
2,713.00 |
2,486.00 |
1,688.00 |
1,171.00 |
| Wolne przepływy FCF |
-26.70 |
905.00 |
-541.00 |
431.00 |
223.00 |
382.00 |
-501.00 |
-353.00 |
-71.00 |
129.00 |
128.00 |
-962.00 |
-2,022.00 |
-2,135.00 |
-970.00 |
-810.00 |
-2,340.00 |
-1,456.00 |
-992.00 |
-158.00 |
-1,187.00 |
-864.00 |
1,143.00 |
1,219.00 |
-166.00 |
654.00 |