Suncor Energy Inc.
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 |
837.67 |
907.32 |
811.84 |
1,455.78 |
2,218.21 |
2,201.82 |
2,421.21 |
4,564.31 |
3,893.00 |
4,462.00 |
2,575.00 |
5,486.00 |
9,988.00 |
8,846.00 |
10,100.00 |
8,936.00 |
6,884.00 |
5,680.00 |
8,966.00 |
10,580.00 |
10,421.00 |
2,675.00 |
11,764.00 |
15,680.00 |
12,344.00 |
15,960.00 |
| Amortyzacja |
318.29 |
364.43 |
359.76 |
585.46 |
601.57 |
717.54 |
719.85 |
695.48 |
0.00 |
0.00 |
1,934.00 |
3,832.00 |
4,116.00 |
6,450.00 |
4,892.00 |
6,140.00 |
7,500.00 |
6,117.00 |
5,601.00 |
5,738.00 |
10,572.00 |
9,526.00 |
5,850.00 |
8,786.00 |
6,967.00 |
6,954.00 |
| Zysk netto |
199.65 |
376.42 |
388.41 |
761.72 |
1,110.40 |
1,100.31 |
1,245.49 |
2,970.64 |
2,832.00 |
2,137.00 |
1,146.00 |
3,571.00 |
4,304.00 |
2,783.00 |
3,911.00 |
2,699.00 |
-1,995.00 |
445.00 |
4,458.00 |
3,293.00 |
2,899.00 |
-4,319.00 |
4,119.00 |
9,077.00 |
8,295.00 |
6,016.00 |
| Zmiana w kapitale pracującym |
247.40 |
-50.99 |
-19.10 |
15.74 |
136.55 |
179.99 |
-54.66 |
30.29 |
88.00 |
-1.00 |
-224.00 |
-1,230.00 |
242.00 |
-899.00 |
688.00 |
-122.00 |
78.00 |
-308.00 |
-173.00 |
408.00 |
-397.00 |
-1,201.00 |
1,507.00 |
-2,421.00 |
-981.00 |
2,114.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,290.51 |
-1,607.68 |
-1,679.40 |
-860.88 |
-1,701.66 |
-1,823.85 |
-3,186.42 |
-3,489.05 |
-5,362.00 |
-7,590.00 |
-4,671.00 |
-3,112.00 |
-4,598.00 |
-6,645.00 |
-6,533.00 |
-6,863.00 |
-6,771.00 |
-7,507.00 |
-5,019.00 |
-6,697.00 |
-5,088.00 |
-4,524.00 |
-3,977.00 |
-4,789.00 |
-6,511.00 |
-6,472.00 |
| CAPEX |
-1,349.83 |
-1,997.60 |
-1,677.81 |
-876.61 |
-122.38 |
-1,845.45 |
0.00 |
-3,612.53 |
0.00 |
0.00 |
-4,246.00 |
-5,833.00 |
-6,850.00 |
-6,959.00 |
-6,777.00 |
-6,961.00 |
-6,667.00 |
-6,582.00 |
-6,551.00 |
-5,406.00 |
-5,558.00 |
-3,926.00 |
-4,555.00 |
-5,120.00 |
-5,828.00 |
-6,483.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248.00 |
0.00 |
-842.00 |
0.00 |
-591.00 |
-121.00 |
-360.00 |
-905.00 |
-308.00 |
-1,230.00 |
274.00 |
72.00 |
335.00 |
315.00 |
-512.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
431.13 |
715.36 |
848.46 |
-580.74 |
-140.41 |
-675.55 |
844.28 |
-718.78 |
1,564.00 |
3,135.00 |
1,965.00 |
-1,787.00 |
-2,676.00 |
-1,592.00 |
-2,832.00 |
-1,872.00 |
-1,854.00 |
869.00 |
-4,223.00 |
-4,426.00 |
-5,537.00 |
1,786.00 |
-7,464.00 |
-11,228.00 |
-5,990.00 |
-7,882.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-142.79 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
-1,257.00 |
-504.00 |
0.00 |
-312.00 |
-533.00 |
-258.00 |
-1,693.00 |
-3,283.00 |
-186.00 |
-425.00 |
-335.00 |
-2,776.00 |
-5,457.00 |
-848.00 |
-2,540.00 |
| Dywidenda |
-111.40 |
-118.48 |
-119.39 |
-121.18 |
-126.24 |
-105.59 |
-102.34 |
-126.98 |
-162.00 |
-180.00 |
-401.00 |
-611.00 |
-664.00 |
-756.00 |
-1,095.00 |
-1,490.00 |
-1,648.00 |
-1,877.00 |
-2,124.00 |
-2,333.00 |
-2,614.00 |
-1,670.00 |
-1,550.00 |
-2,596.00 |
-2,749.00 |
-2,803.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-365.00 |
-134.00 |
123.00 |
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 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
226.00 |
140.00 |
282.00 |
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 |
| Emisja akcji |
513.60 |
9.00 |
14.33 |
18.89 |
20.61 |
40.80 |
68.61 |
45.43 |
62.00 |
190.00 |
41.00 |
81.00 |
213.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,152.00 |
90.00 |
4,108.00 |
-825.00 |
496.00 |
187.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-493.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
-1,451.00 |
-1,675.00 |
-1,671.00 |
-43.00 |
0.00 |
0.00 |
-3,053.00 |
-2,274.00 |
-307.00 |
-2,304.00 |
-5,135.00 |
-2,233.00 |
-2,908.00 |
| Środki na początek okresu |
26.04 |
4.50 |
20.69 |
1.57 |
15.46 |
387.57 |
88.38 |
165.42 |
521.00 |
569.00 |
660.00 |
505.00 |
1,077.00 |
3,803.00 |
4,385.00 |
5,202.00 |
5,495.00 |
4,049.00 |
3,016.00 |
2,672.00 |
2,221.00 |
1,960.00 |
1,885.00 |
2,205.00 |
1,980.00 |
1,729.00 |
| Środki na koniec okresu |
4.34 |
21.00 |
1.59 |
15.74 |
387.74 |
87.59 |
165.14 |
520.74 |
569.00 |
660.00 |
505.00 |
1,077.00 |
3,803.00 |
4,393.00 |
5,202.00 |
5,495.00 |
4,049.00 |
3,016.00 |
2,672.00 |
2,221.00 |
1,960.00 |
1,885.00 |
2,205.00 |
1,980.00 |
1,729.00 |
3,484.00 |
| Wolne przepływy FCF |
-512.15 |
-1,090.28 |
-865.97 |
579.16 |
2,095.84 |
356.37 |
2,421.21 |
951.77 |
3,893.00 |
4,462.00 |
-1,671.00 |
-347.00 |
3,138.00 |
1,887.00 |
3,323.00 |
1,975.00 |
217.00 |
-902.00 |
2,415.00 |
5,174.00 |
4,863.00 |
-1,251.00 |
7,209.00 |
10,560.00 |
6,516.00 |
9,477.00 |