Seadrill Limited
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) |
-27.00 |
79.00 |
28.19 |
154.01 |
112.00 |
20.00 |
15.00 |
78.63 |
-29.45 |
-32.62 |
-4.02 |
-39.00 |
-51.00 |
-25.00 |
-39.00 |
-71.00 |
-71.00 |
-162.00 |
-116.00 |
-56.00 |
-16.00 |
-85.00 |
-99.00 |
33.00 |
-140.00 |
-136.00 |
4.00 |
264.00 |
-84.00 |
64.00 |
155.00 |
345.00 |
242.00 |
303.00 |
294.00 |
298.00 |
591.00 |
400.00 |
499.00 |
279.00 |
7.00 |
-27.00 |
| Amortyzacja |
42.00 |
43.00 |
36.94 |
46.81 |
39.00 |
37.00 |
36.00 |
46.75 |
34.87 |
47.62 |
39.17 |
60.00 |
12.00 |
41.00 |
42.00 |
54.50 |
82.50 |
82.00 |
100.00 |
132.00 |
143.00 |
142.00 |
143.00 |
142.00 |
152.00 |
184.00 |
186.00 |
187.00 |
185.00 |
186.00 |
197.00 |
210.00 |
184.00 |
181.00 |
170.00 |
176.00 |
171.00 |
158.00 |
158.00 |
139.00 |
45.00 |
55.00 |
| Zysk netto |
32.00 |
253.00 |
58.33 |
77.66 |
90.00 |
94.00 |
43.00 |
-23.89 |
-16.52 |
-34.29 |
3,729.98 |
-3.00 |
-33.00 |
-294.00 |
-311.00 |
-1,457.00 |
-1,457.00 |
-181.00 |
-1,564.00 |
-199.00 |
-522.00 |
-203.00 |
-295.00 |
-362.00 |
-240.00 |
-3,700.00 |
-181.00 |
-2,666.00 |
-229.00 |
-143.00 |
65.00 |
142.00 |
-657.00 |
252.00 |
133.00 |
389.00 |
-1,829.00 |
379.00 |
427.00 |
157.00 |
101.00 |
-14.00 |
| Zmiana w kapitale pracującym |
-31.00 |
-6.00 |
-65.13 |
51.63 |
18.00 |
-75.00 |
-45.00 |
55.25 |
-34.27 |
-97.04 |
-14.06 |
-34.00 |
-19.00 |
28.00 |
24.00 |
42.00 |
38.00 |
-45.00 |
-67.00 |
68.00 |
2.00 |
-57.00 |
-1.00 |
111.00 |
29.00 |
-64.00 |
19.00 |
218.00 |
-215.00 |
1.00 |
29.00 |
250.00 |
-2.00 |
-51.00 |
20.00 |
-37.00 |
191.00 |
-70.00 |
35.00 |
-246.00 |
-10.00 |
-25.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-53.00 |
295.00 |
-22.36 |
-58.24 |
34.00 |
30.00 |
36.00 |
644.63 |
-114.04 |
-49.36 |
-124.53 |
81.00 |
-25.00 |
-7.00 |
-12.00 |
-9.50 |
-9.50 |
-8.00 |
-5.00 |
-23.00 |
8.00 |
-13.00 |
2.00 |
13.00 |
48.00 |
151.00 |
-2.00 |
10.00 |
61.00 |
106.00 |
181.00 |
75.00 |
-4.00 |
259.00 |
-2.00 |
-143.00 |
-147.00 |
54.00 |
46.00 |
-163.00 |
7.00 |
-49.00 |
| CAPEX |
-53.00 |
-43.00 |
-22.36 |
-52.89 |
-28.00 |
-14.00 |
-11.00 |
-26.42 |
-49.73 |
-43.83 |
-32.14 |
-5.00 |
-11.00 |
-9.00 |
-4.00 |
-6.50 |
-6.50 |
-12.00 |
-2.00 |
-11.00 |
-10.00 |
-21.00 |
-6.00 |
-17.00 |
-10.00 |
-17.00 |
-32.00 |
-20.00 |
-34.00 |
-13.00 |
-25.00 |
-31.00 |
-29.00 |
-39.00 |
-37.00 |
-93.00 |
-114.00 |
-161.00 |
-567.00 |
-348.00 |
-38.00 |
-45.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-30.59 |
14.00 |
-2.00 |
43.00 |
0.06 |
1.02 |
0.12 |
2.01 |
24.66 |
11.32 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-190.00 |
-122.00 |
-115.69 |
-233.34 |
187.00 |
-7.00 |
-160.00 |
-479.98 |
36.33 |
3.91 |
65.28 |
20.00 |
0.00 |
0.00 |
723.00 |
-69.50 |
-69.50 |
-4.00 |
-20.00 |
-12.00 |
-12.00 |
-339.00 |
-4.00 |
-179.00 |
1,011.00 |
-80.00 |
-73.00 |
-70.00 |
-266.00 |
-266.00 |
-244.00 |
-313.00 |
-274.00 |
-366.00 |
-253.00 |
-276.00 |
-181.00 |
-440.00 |
-473.00 |
75.00 |
-101.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
-160.00 |
-464.00 |
0.00 |
0.00 |
65.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-20.00 |
0.00 |
0.00 |
-339.00 |
-4.00 |
-179.00 |
-25.00 |
-80.00 |
-73.00 |
-70.00 |
-213.00 |
-266.00 |
-244.00 |
0.00 |
0.00 |
-345.00 |
-246.00 |
-269.00 |
-176.00 |
-440.00 |
-455.00 |
68.00 |
0.00 |
0.00 |
| Dywidenda |
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 |
| Należności |
26.00 |
12.00 |
19.44 |
20.38 |
-7.00 |
-38.00 |
18.00 |
-17.36 |
3.36 |
-5.53 |
19.08 |
-24.00 |
-16.57 |
-21.00 |
31.00 |
0.00 |
0.00 |
-8.00 |
24.00 |
48.00 |
7.00 |
-11.00 |
-9.00 |
-4.00 |
68.00 |
22.00 |
7.00 |
132.00 |
-48.00 |
-3.00 |
86.00 |
168.00 |
97.00 |
-17.00 |
8.00 |
10.00 |
108.00 |
88.00 |
61.00 |
-296.00 |
-3.00 |
42.00 |
| Zobowiązania |
28.00 |
16.00 |
10.69 |
-3.23 |
6.00 |
-28.00 |
-10.00 |
1.48 |
6.32 |
10.78 |
5.02 |
-10.00 |
-0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
-10.00 |
6.00 |
12.00 |
-4.00 |
-26.00 |
-5.00 |
-15.00 |
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 |
10.00 |
-35.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
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 |
| Wykup akcji |
-190.00 |
-122.00 |
-119.00 |
-217.00 |
-46.00 |
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 |
-1.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.00 |
0.00 |
| Środki na początek okresu |
862.00 |
612.00 |
725.84 |
863.85 |
539.00 |
491.00 |
598.00 |
279.22 |
396.65 |
474.49 |
471.41 |
562.00 |
644.00 |
666.00 |
0.00 |
0.00 |
1,020.00 |
1,198.00 |
1,357.00 |
1,445.00 |
1,469.00 |
1,902.00 |
4,180.00 |
4,313.00 |
1,218.00 |
1,288.00 |
1,359.00 |
1,156.00 |
1,441.00 |
1,462.00 |
1,368.00 |
1,250.00 |
1,287.00 |
1,092.00 |
1,044.00 |
1,181.00 |
918.00 |
903.00 |
831.00 |
638.00 |
592.00 |
505.00 |
| Środki na koniec okresu |
592.00 |
862.00 |
613.48 |
725.84 |
869.00 |
539.00 |
491.00 |
526.26 |
279.22 |
396.65 |
474.49 |
604.00 |
562.00 |
644.00 |
666.00 |
-148.50 |
871.50 |
1,020.00 |
1,198.00 |
1,357.00 |
1,445.00 |
1,469.00 |
1,902.00 |
4,180.00 |
4,313.00 |
1,218.00 |
1,288.00 |
1,359.00 |
1,156.00 |
1,441.00 |
1,462.00 |
1,368.00 |
1,250.00 |
1,287.00 |
1,092.00 |
1,044.00 |
1,181.00 |
918.00 |
903.00 |
831.00 |
505.00 |
430.00 |
| Wolne przepływy FCF |
-80.00 |
36.00 |
5.83 |
101.12 |
84.00 |
6.00 |
4.00 |
52.21 |
-79.19 |
-76.46 |
-36.15 |
-44.00 |
-62.00 |
-34.00 |
-43.00 |
-77.50 |
-77.50 |
-174.00 |
-118.00 |
-67.00 |
-26.00 |
-106.00 |
-105.00 |
16.00 |
-150.00 |
-153.00 |
-28.00 |
244.00 |
-118.00 |
51.00 |
130.00 |
314.00 |
213.00 |
264.00 |
257.00 |
205.00 |
477.00 |
239.00 |
-68.00 |
-69.00 |
-31.00 |
-72.00 |