Nutrien Ltd.
Przepływy pięniężne
| index |
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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) |
-908.00 |
1,790.29 |
-484.82 |
4,228.03 |
-469.00 |
2,243.00 |
-858.00 |
4,736.00 |
878.00 |
2,558.00 |
-62.00 |
3,637.00 |
-1,565.00 |
1,966.00 |
-152.00 |
2,778.00 |
-685.00 |
1,756.00 |
-526.00 |
2,419.00 |
589.00 |
1,172.00 |
-515.00 |
1,968.00 |
-177.00 |
601.00 |
-340.00 |
381.00 |
293.00 |
328.00 |
223.00 |
353.00 |
295.00 |
424.00 |
188.00 |
623.00 |
358.00 |
836.00 |
521.00 |
713.00 |
3,123.00 |
-1,082.00 |
| Amortyzacja |
598.00 |
585.88 |
562.48 |
580.62 |
552.00 |
556.00 |
496.00 |
520.00 |
526.00 |
505.00 |
461.00 |
497.00 |
489.00 |
485.00 |
480.00 |
499.00 |
500.00 |
517.00 |
473.00 |
436.00 |
457.00 |
486.00 |
420.00 |
398.00 |
427.00 |
356.00 |
411.00 |
172.00 |
180.00 |
168.00 |
172.00 |
177.00 |
183.00 |
168.00 |
167.00 |
168.00 |
172.00 |
173.00 |
172.00 |
182.00 |
590.00 |
571.00 |
| Zysk netto |
25.00 |
384.92 |
157.29 |
176.75 |
82.00 |
448.00 |
576.00 |
1,118.00 |
1,583.00 |
3,601.00 |
1,385.00 |
1,207.00 |
726.00 |
1,113.00 |
133.00 |
316.00 |
-587.00 |
765.00 |
-35.00 |
-48.00 |
141.00 |
858.00 |
41.00 |
-356.00 |
-1,044.00 |
575.00 |
-1.00 |
-76.00 |
53.00 |
201.00 |
149.00 |
59.00 |
81.00 |
121.00 |
75.00 |
201.00 |
282.00 |
417.00 |
370.00 |
407.00 |
109.81 |
19.00 |
| Zmiana w kapitale pracującym |
-1,552.00 |
-3.73 |
-1,321.07 |
3,382.08 |
-1,199.00 |
363.00 |
-1,984.00 |
3,126.00 |
-1,093.00 |
-1,111.00 |
-2,070.00 |
1,634.00 |
-2,752.00 |
249.00 |
-792.00 |
2,174.00 |
-1,168.00 |
438.00 |
-870.00 |
1,930.00 |
4.00 |
-379.00 |
-1,065.00 |
1,244.00 |
-934.00 |
-708.00 |
-740.00 |
163.00 |
3.00 |
-24.00 |
-70.00 |
61.00 |
48.00 |
44.00 |
-93.00 |
133.00 |
-147.00 |
171.00 |
-30.00 |
-41.00 |
-35.00 |
-1,756.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-506.00 |
-613.14 |
-491.79 |
-751.12 |
-673.00 |
-858.00 |
-694.00 |
-1,222.00 |
-705.00 |
-517.00 |
-457.00 |
-465.00 |
-523.00 |
-431.00 |
-388.00 |
5.00 |
-356.00 |
-408.00 |
-445.00 |
-665.00 |
-904.00 |
-420.00 |
-809.00 |
2,984.00 |
-479.00 |
586.00 |
796.00 |
-220.00 |
-170.00 |
-130.00 |
-132.00 |
-237.00 |
-192.00 |
-220.00 |
-246.00 |
-414.00 |
-333.00 |
-304.00 |
-233.00 |
-422.00 |
-519.00 |
-243.00 |
| CAPEX |
-529.00 |
-545.74 |
-371.33 |
-850.11 |
-615.00 |
-775.00 |
-450.00 |
-974.00 |
-636.00 |
-477.00 |
-450.00 |
-568.00 |
-474.00 |
-383.00 |
-358.00 |
-535.00 |
-285.00 |
-334.00 |
-395.00 |
-596.00 |
-518.00 |
-369.00 |
-290.00 |
-492.00 |
-352.00 |
-323.00 |
-238.00 |
-220.00 |
-170.00 |
-130.00 |
-133.00 |
-245.00 |
-192.00 |
-220.00 |
-246.00 |
-415.00 |
-333.00 |
-304.00 |
-233.00 |
-422.00 |
-735.00 |
-300.00 |
| Akwizycja |
-2.00 |
-3.97 |
0.00 |
-37.92 |
0.08 |
-92.00 |
-111.00 |
-329.00 |
-10.00 |
-27.00 |
-41.00 |
-18.00 |
-30.00 |
-19.00 |
-21.00 |
-17.00 |
-43.00 |
-116.00 |
-57.00 |
-74.00 |
-348.00 |
-2.00 |
-487.00 |
-48.00 |
-140.00 |
-60.00 |
281.00 |
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 |
-15.00 |
-11.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
922.00 |
-675.02 |
545.55 |
-3,042.00 |
976.00 |
-2,124.00 |
2,129.00 |
-3,412.00 |
-29.00 |
-1,878.00 |
588.00 |
-3,120.00 |
757.00 |
-449.00 |
-191.00 |
-1,804.00 |
85.00 |
-3,139.00 |
3,519.00 |
-1,642.00 |
272.00 |
-500.00 |
-609.00 |
-4,526.00 |
615.00 |
321.00 |
-115.00 |
-142.00 |
-123.00 |
-163.00 |
-61.00 |
-237.00 |
-93.00 |
-135.00 |
41.00 |
-191.00 |
-401.00 |
-300.00 |
-286.00 |
-228.00 |
-2,239.00 |
1,365.00 |
| Spłata długu |
1,237.00 |
-398.00 |
816.00 |
-2,726.75 |
1,236.00 |
-1,705.00 |
3,269.00 |
-1,737.97 |
1,912.00 |
-683.00 |
1,373.00 |
-1,981.00 |
1,043.00 |
-110.33 |
23.00 |
-1,563.43 |
342.00 |
-2,866.00 |
3,935.00 |
-1,154.34 |
515.00 |
902.00 |
451.00 |
-4,145.00 |
1,317.00 |
1,393.00 |
496.00 |
-60.00 |
-39.00 |
-81.00 |
21.00 |
-155.00 |
115.00 |
66.00 |
334.00 |
103.00 |
-88.00 |
0.00 |
-42.00 |
52.00 |
-605.00 |
1,906.00 |
| Dywidenda |
-268.00 |
-265.97 |
-259.83 |
-268.42 |
-258.43 |
-266.53 |
-246.02 |
-251.90 |
-244.35 |
-264.00 |
-257.00 |
-266.00 |
-261.00 |
-263.00 |
-255.00 |
-259.00 |
-257.00 |
-258.00 |
-256.00 |
-258.00 |
-244.00 |
-256.00 |
-264.00 |
-244.00 |
-248.00 |
-255.00 |
-205.00 |
-82.00 |
-84.00 |
-82.00 |
-82.00 |
-82.00 |
-208.00 |
-206.00 |
-313.00 |
-305.00 |
-313.00 |
-312.00 |
-274.00 |
-284.00 |
-265.00 |
-265.00 |
| Należności |
418.00 |
-2,538.27 |
-255.85 |
2,410.33 |
623.05 |
-2,699.44 |
535.04 |
2,526.62 |
1,110.26 |
-3,887.41 |
-920.16 |
1,421.17 |
-279.97 |
-2,453.77 |
-394.93 |
1,600.00 |
692.00 |
-1,824.00 |
-323.00 |
1,363.00 |
624.00 |
-1,905.00 |
-146.00 |
1,351.00 |
327.00 |
-1,644.00 |
-187.00 |
135.00 |
-126.00 |
23.00 |
15.00 |
0.00 |
-66.00 |
186.00 |
-41.00 |
173.00 |
1.00 |
29.00 |
56.00 |
-140.00 |
2,170.00 |
-143.00 |
| Zobowiązania |
0.00 |
-654.29 |
258.84 |
2,991.17 |
-2,596.23 |
-1,062.93 |
-1,026.08 |
2,174.79 |
-2,589.59 |
727.71 |
734.92 |
2,920.79 |
-2,447.73 |
526.79 |
702.21 |
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 |
-339.00 |
| Emisja akcji |
7.00 |
8.00 |
1.00 |
1.00 |
1.00 |
3.00 |
28.00 |
0.00 |
4.00 |
38.00 |
126.00 |
12.00 |
125.00 |
21.00 |
42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
1.00 |
15.00 |
2.00 |
0.00 |
5.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
5.00 |
20.00 |
11.00 |
0.00 |
12.00 |
30.00 |
4.00 |
0.00 |
3.00 |
| Wykup akcji |
-50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150.00 |
-897.00 |
-1,214.00 |
-1,700.00 |
-964.00 |
-642.00 |
-885.00 |
-148.00 |
-1.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
-160.00 |
0.00 |
0.00 |
-1,132.00 |
-798.00 |
-137.00 |
-459.00 |
-803.00 |
-401.00 |
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 |
-134.00 |
-148.00 |
| Środki na początek okresu |
1,004.00 |
495.49 |
936.19 |
551.34 |
737.00 |
1,473.00 |
901.00 |
823.00 |
711.00 |
577.00 |
499.00 |
443.00 |
1,794.00 |
712.00 |
1,454.00 |
465.00 |
1,415.00 |
3,182.00 |
671.00 |
568.00 |
616.00 |
373.00 |
2,314.00 |
1,902.00 |
1,956.00 |
460.00 |
116.00 |
97.00 |
97.00 |
62.00 |
32.00 |
153.00 |
143.00 |
74.00 |
91.00 |
73.00 |
449.00 |
217.00 |
215.00 |
152.00 |
520.00 |
853.00 |
| Środki na koniec okresu |
520.00 |
1,003.85 |
495.49 |
936.19 |
554.00 |
737.00 |
1,473.00 |
901.00 |
823.00 |
711.00 |
577.00 |
499.00 |
443.00 |
1,794.00 |
712.00 |
1,454.00 |
465.00 |
1,415.00 |
3,182.00 |
671.00 |
568.00 |
616.00 |
373.00 |
2,314.00 |
1,902.00 |
1,956.00 |
460.00 |
116.00 |
97.00 |
97.00 |
62.00 |
32.00 |
153.00 |
143.00 |
74.00 |
91.00 |
73.00 |
449.00 |
217.00 |
215.00 |
853.00 |
895.00 |
| Wolne przepływy FCF |
-1,437.00 |
1,244.55 |
-856.16 |
3,377.92 |
-1,084.00 |
1,468.00 |
-1,308.00 |
3,762.00 |
242.00 |
2,081.00 |
-512.00 |
3,069.00 |
-2,039.00 |
1,583.00 |
-510.00 |
2,243.00 |
-970.00 |
1,422.00 |
-921.00 |
1,823.00 |
71.00 |
803.00 |
-805.00 |
1,476.00 |
-529.00 |
278.00 |
-578.00 |
161.00 |
123.00 |
198.00 |
90.00 |
108.00 |
103.00 |
204.00 |
-58.00 |
208.00 |
25.00 |
532.00 |
288.00 |
291.00 |
2,388.00 |
-1,382.00 |