Sasol 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 |
2,133.33 |
6,201.28 |
9,477.79 |
11,850.75 |
12,642.22 |
9,561.21 |
14,255.33 |
17,380.63 |
16,094.66 |
16,853.98 |
30,838.00 |
15,529.00 |
25,816.00 |
28,024.00 |
38,447.00 |
43,975.00 |
40,936.00 |
33,935.00 |
28,480.00 |
26,354.00 |
31,943.00 |
29,730.00 |
34,043.00 |
40,250.00 |
35,422.00 |
37,384.00 |
| Amortyzacja |
1,404.52 |
1,904.44 |
2,456.01 |
124.20 |
4,865.27 |
4,799.02 |
0.00 |
3,258.87 |
4,016.62 |
4,889.06 |
6,245.00 |
6,712.00 |
7,400.00 |
9,651.00 |
12,030.00 |
13,516.00 |
13,567.00 |
16,367.00 |
16,204.00 |
16,425.00 |
17,968.00 |
22,575.00 |
17,644.00 |
14,073.00 |
16,491.00 |
15,692.00 |
| Zysk netto |
2,478.43 |
4,039.31 |
11,345.97 |
14,997.15 |
7,911.68 |
5,289.96 |
9,787.24 |
20,696.67 |
25,600.66 |
22,086.68 |
24,666.00 |
15,941.00 |
19,794.00 |
23,583.00 |
40,628.00 |
41,674.00 |
44,492.00 |
24,239.00 |
31,705.00 |
17,747.00 |
9,697.00 |
-111,030.00 |
16,619.00 |
61,417.00 |
21,520.00 |
-44,271.00 |
| Zmiana w kapitale pracującym |
-918.25 |
-867.50 |
-563.67 |
289.80 |
-1,519.46 |
-1,116.91 |
0.00 |
-3,051.62 |
-1,261.36 |
-8,817.49 |
10,375.00 |
-3,424.00 |
-2,379.00 |
-2,271.00 |
-1,463.00 |
-2,311.00 |
5,439.00 |
2,317.00 |
-5,237.00 |
-1,590.00 |
2,410.00 |
5,838.00 |
-7,154.00 |
-11,536.00 |
8,050.00 |
-3,148.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,672.10 |
-4,662.82 |
-12,996.74 |
-8,404.20 |
-12,387.72 |
-9,548.94 |
-11,888.30 |
-10,834.31 |
-10,732.12 |
-10,176.43 |
-12,518.00 |
-16,704.00 |
-24,465.00 |
-27,616.00 |
-32,049.00 |
-37,813.00 |
-42,085.00 |
-71,034.00 |
-56,677.00 |
-53,979.00 |
-56,412.00 |
-38,550.00 |
25,093.00 |
-15,077.00 |
-28,234.00 |
-30,657.00 |
| CAPEX |
-2,356.56 |
-1,978.99 |
-3,841.04 |
-8,000.55 |
-9,543.41 |
-8,290.88 |
-10,152.93 |
-9,011.91 |
-12,261.26 |
-10,223.29 |
-15,672.00 |
-16,108.00 |
-20,665.00 |
-29,160.00 |
-32,288.00 |
-38,779.00 |
-45,106.00 |
-70,409.00 |
-60,343.00 |
-53,384.00 |
-55,800.00 |
-35,164.00 |
-15,948.00 |
-22,713.00 |
-30,854.00 |
-30,159.00 |
| Akwizycja |
0.00 |
-2,805.83 |
-8,382.65 |
-569.25 |
-546.41 |
-245.47 |
-46.54 |
307.31 |
-288.91 |
242.11 |
3,475.00 |
-51.00 |
22.00 |
689.00 |
-79.00 |
1,345.00 |
150.00 |
21.00 |
344.00 |
2,116.00 |
633.00 |
3,489.00 |
43,214.00 |
8,361.00 |
704.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-993.66 |
-1,836.66 |
5,419.33 |
-4,554.00 |
2,050.90 |
-1,706.04 |
-1,462.77 |
-5,724.46 |
-2,952.57 |
-7,895.91 |
-1,193.00 |
-2,701.00 |
288.00 |
-1,029.00 |
8,749.00 |
909.00 |
13,065.00 |
29,178.00 |
8,547.00 |
14,387.00 |
23,131.00 |
25,112.00 |
-58,265.00 |
-14,953.00 |
1,188.00 |
-14,599.00 |
| Spłata długu |
0.00 |
-542.19 |
-2,431.86 |
0.00 |
-5,261.98 |
-1,055.54 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,911.00 |
-4,846.00 |
-295.00 |
-2,150.00 |
-5,191.00 |
-4,704.00 |
-3,943.00 |
-6,489.00 |
-3,774.00 |
-11,806.00 |
-71,730.00 |
-31,373.00 |
-84,331.00 |
-15,069.00 |
-95,634.00 |
-7,474.00 |
| Dywidenda |
0.00 |
-1,104.71 |
-32.21 |
-72.45 |
-3,053.89 |
-2,712.49 |
-2,918.88 |
-3,373.21 |
0.00 |
0.00 |
-583.00 |
-318.00 |
-419.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,952.00 |
-31.00 |
-46.00 |
-49.00 |
-13,754.00 |
-7,633.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,127.00 |
0.00 |
-3,481.00 |
-512.00 |
-3,182.00 |
866.00 |
1,573.00 |
3,052.00 |
-346.00 |
-2,789.00 |
37.00 |
6,431.00 |
-7,198.00 |
-9,414.00 |
9,002.00 |
-3,094.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,381.00 |
0.00 |
3,621.00 |
351.00 |
2,583.00 |
801.00 |
-633.00 |
-1,860.00 |
1,393.00 |
2,441.00 |
3,202.00 |
-3,990.00 |
4,916.00 |
10,159.00 |
-2,865.00 |
0.00 |
| Emisja akcji |
10.26 |
13.55 |
48.31 |
72.45 |
89.82 |
110.46 |
312.50 |
400.21 |
338.24 |
5,388.90 |
1,034.00 |
0.00 |
430.00 |
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 |
0.00 |
-1,280.92 |
-1,175.66 |
-1,024.65 |
-202.10 |
-30.68 |
0.00 |
0.00 |
-3,734.75 |
-6,849.37 |
-1,149.00 |
0.00 |
545.00 |
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 |
| Środki na początek okresu |
2,340.27 |
799.73 |
587.83 |
3,115.35 |
1,392.22 |
3,166.61 |
1,409.58 |
1,815.25 |
3,812.26 |
4,982.78 |
4,335.00 |
20,592.00 |
16,592.00 |
17,810.00 |
17,838.00 |
30,555.00 |
38,021.00 |
53,032.00 |
52,180.00 |
29,323.00 |
17,039.00 |
15,819.00 |
34,094.00 |
30,988.00 |
42,967.00 |
53,767.00 |
| Środki na koniec okresu |
807.84 |
501.52 |
2,383.54 |
2,007.90 |
3,458.08 |
1,393.06 |
2,347.08 |
2,587.08 |
6,201.10 |
4,069.01 |
20,592.00 |
16,592.00 |
17,810.00 |
17,838.00 |
31,966.00 |
38,021.00 |
53,032.00 |
52,180.00 |
29,323.00 |
17,039.00 |
15,819.00 |
34,094.00 |
30,988.00 |
42,967.00 |
53,767.00 |
45,262.00 |
| Wolne przepływy FCF |
-223.23 |
4,222.30 |
5,636.75 |
3,850.20 |
3,098.80 |
1,270.33 |
4,102.40 |
8,368.72 |
3,833.40 |
6,630.69 |
15,166.00 |
-579.00 |
5,151.00 |
-1,136.00 |
6,159.00 |
5,196.00 |
-4,170.00 |
-36,474.00 |
-31,863.00 |
-27,030.00 |
-23,857.00 |
-5,434.00 |
18,095.00 |
17,537.00 |
4,568.00 |
7,310.00 |