Schlumberger Limited
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 |
1,520.60 |
1,709.12 |
1,568.17 |
2,216.56 |
2,104.58 |
1,896.66 |
3,003.89 |
4,781.41 |
6,258.94 |
6,897.68 |
5,266.00 |
5,494.00 |
6,169.00 |
6,688.00 |
9,786.00 |
11,219.00 |
8,572.00 |
6,261.00 |
5,663.00 |
5,713.00 |
5,431.00 |
2,944.00 |
4,651.00 |
3,720.00 |
6,637.00 |
6,602.00 |
| Amortyzacja |
1,020.90 |
1,270.75 |
1,896.12 |
1,545.05 |
1,570.85 |
1,307.93 |
1,350.97 |
1,561.41 |
1,953.99 |
2,268.51 |
2,476.00 |
2,759.00 |
3,281.00 |
3,500.00 |
3,666.00 |
4,094.00 |
4,078.00 |
4,094.00 |
3,837.00 |
3,556.00 |
3,589.00 |
2,566.00 |
2,120.00 |
2,147.00 |
1,759.00 |
1,885.00 |
| Zysk netto |
366.70 |
734.60 |
522.22 |
-2,417.53 |
472.56 |
1,014.05 |
2,198.99 |
3,709.85 |
5,176.52 |
5,396.95 |
3,142.00 |
4,266.00 |
5,013.00 |
5,468.00 |
6,843.00 |
5,711.00 |
2,135.00 |
-1,627.00 |
-1,513.00 |
2,177.00 |
-10,107.00 |
-10,486.00 |
1,928.00 |
3,492.00 |
4,275.00 |
4,579.00 |
| Zmiana w kapitale pracującym |
-29.00 |
-1,102.60 |
-939.76 |
138.24 |
-313.66 |
-668.14 |
-382.05 |
-496.42 |
-831.02 |
-837.99 |
-218.00 |
-23.00 |
-2,045.00 |
-2,180.00 |
-547.00 |
-564.00 |
-276.00 |
-246.00 |
-683.00 |
-405.00 |
-327.00 |
-839.00 |
404.00 |
-1,709.00 |
-216.00 |
-1,334.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,611.00 |
-1,829.23 |
-4,335.58 |
-1,420.45 |
-1,486.62 |
1,681.89 |
-2,044.48 |
-5,096.73 |
-4,600.30 |
-5,142.56 |
-4,024.00 |
-2,938.00 |
-3,525.00 |
-6,162.00 |
-6,005.00 |
-5,580.00 |
-10,252.00 |
-624.00 |
-1,779.00 |
-1,040.00 |
-2,011.00 |
-2,353.00 |
-919.00 |
-1,388.00 |
-2,783.00 |
-3,145.00 |
| CAPEX |
-927.30 |
-1,323.02 |
-2,052.64 |
-1,366.00 |
-1,025.26 |
-1,215.85 |
-1,592.51 |
-2,467.81 |
-3,191.04 |
-4,068.18 |
-2,625.00 |
-2,914.00 |
-4,016.00 |
-5,046.00 |
-4,337.00 |
-4,297.00 |
-2,896.00 |
-2,685.00 |
-2,383.00 |
-2,260.00 |
-1,955.00 |
-1,217.00 |
-1,180.00 |
-1,715.00 |
-2,092.00 |
-1,931.00 |
| Akwizycja |
0.00 |
-920.60 |
-5,231.45 |
-176.59 |
356.77 |
-42.83 |
-108.78 |
-584.10 |
-1,118.69 |
-345.16 |
-514.00 |
-702.00 |
-186.00 |
-845.00 |
-1,210.00 |
-1,008.00 |
-443.00 |
-2,398.00 |
-847.00 |
287.00 |
563.00 |
401.00 |
6.00 |
897.00 |
-105.00 |
-553.00 |
| Przepływy pieniężne z działalności finansowej |
117.70 |
148.24 |
2,784.40 |
-812.28 |
-558.34 |
-3,590.42 |
-990.72 |
290.51 |
-1,630.43 |
-1,824.41 |
-1,188.00 |
-1,409.00 |
-2,700.00 |
-339.00 |
-2,199.00 |
-5,896.00 |
1,374.00 |
-5,428.00 |
-5,033.00 |
-5,020.00 |
-3,718.00 |
-873.00 |
-2,824.00 |
-2,382.00 |
-2,512.00 |
-2,772.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,925.55 |
0.00 |
-1,516.24 |
-201.37 |
-601.09 |
-1,754.00 |
-1,882.00 |
-5,111.00 |
-1,817.00 |
-3,141.00 |
-2,878.00 |
-3,771.00 |
-5,630.00 |
-2,961.00 |
-2,861.00 |
-4,799.00 |
-5,163.00 |
-2,076.00 |
-1,650.00 |
-1,578.00 |
405.00 |
| Dywidenda |
-410.50 |
-426.46 |
-430.33 |
-433.13 |
-437.02 |
-441.22 |
-481.58 |
-567.67 |
-771.35 |
-964.14 |
-1,006.00 |
-1,040.00 |
-1,300.00 |
-1,432.00 |
-1,608.00 |
-1,968.00 |
-2,419.00 |
-2,647.00 |
-2,778.00 |
-2,770.00 |
-2,769.00 |
-1,734.00 |
-699.00 |
-848.00 |
-1,317.00 |
-1,533.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155.00 |
0.00 |
0.00 |
-2,302.00 |
-1,514.00 |
-177.00 |
1,593.00 |
885.00 |
180.00 |
403.00 |
50.00 |
2,411.00 |
-36.00 |
-1,728.00 |
-659.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-645.00 |
0.00 |
0.00 |
928.00 |
654.00 |
-36.00 |
-2,656.00 |
-1,680.00 |
-737.00 |
-824.00 |
-161.00 |
-3,330.00 |
160.00 |
704.00 |
724.00 |
-994.00 |
| Emisja akcji |
623.50 |
229.37 |
121.76 |
175.09 |
1,572.11 |
278.11 |
0.00 |
441.55 |
622.06 |
177.19 |
96.00 |
179.00 |
7,322.00 |
3,863.00 |
5,128.00 |
3,666.00 |
10,010.00 |
3,668.00 |
1,646.00 |
1,074.00 |
4,179.00 |
6,139.00 |
137.00 |
223.00 |
1,277.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-320.22 |
-611.64 |
-1,067.84 |
-1,355.00 |
-1,818.84 |
-500.00 |
-1,717.00 |
-2,998.00 |
-972.00 |
-2,596.00 |
-4,678.00 |
-2,182.00 |
-778.00 |
-969.00 |
-400.00 |
-278.00 |
-26.00 |
-24.00 |
-93.00 |
-694.00 |
-1,737.00 |
| Środki na początek okresu |
105.30 |
132.59 |
160.72 |
177.70 |
168.11 |
234.19 |
223.50 |
190.95 |
165.82 |
197.23 |
189.00 |
617.00 |
1,764.00 |
1,705.00 |
1,905.00 |
3,472.00 |
3,130.00 |
2,793.00 |
2,929.00 |
1,799.00 |
1,433.00 |
1,137.00 |
844.00 |
-11,056.00 |
1,655.00 |
2,900.00 |
| Środki na koniec okresu |
132.60 |
160.72 |
177.70 |
168.11 |
234.19 |
223.50 |
190.95 |
165.82 |
197.23 |
188.93 |
243.00 |
1,764.00 |
1,705.00 |
1,905.00 |
3,472.00 |
3,130.00 |
2,793.00 |
2,929.00 |
1,799.00 |
1,433.00 |
1,137.00 |
844.00 |
1,757.00 |
-9,332.00 |
2,900.00 |
3,544.00 |
| Wolne przepływy FCF |
593.30 |
386.10 |
-484.46 |
850.56 |
1,079.32 |
680.82 |
1,411.37 |
2,313.60 |
3,067.90 |
2,829.50 |
2,641.00 |
2,580.00 |
2,153.00 |
1,642.00 |
5,449.00 |
6,922.00 |
5,676.00 |
3,576.00 |
3,280.00 |
3,453.00 |
3,476.00 |
1,727.00 |
3,471.00 |
2,005.00 |
4,545.00 |
4,473.00 |