Suncor Energy Inc.
Przepływy pięniężne
| index |
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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) |
4,261.00 |
3,829.00 |
2,787.00 |
4,318.00 |
4,184.00 |
2,803.00 |
1,039.00 |
3,924.00 |
4,449.00 |
4,235.00 |
3,072.00 |
2,615.00 |
4,718.00 |
2,086.00 |
2,345.00 |
814.00 |
1,245.00 |
-768.00 |
1,384.00 |
2,304.00 |
3,136.00 |
3,433.00 |
1,548.00 |
3,040.00 |
4,370.00 |
2,446.00 |
724.00 |
2,755.00 |
2,912.00 |
1,671.00 |
1,628.00 |
2,791.00 |
1,979.00 |
862.00 |
48.00 |
1,443.00 |
2,771.00 |
1,794.00 |
876.00 |
2,015.00 |
5,083.00 |
2,156.00 |
| Amortyzacja |
1,791.00 |
1,833.00 |
1,773.00 |
1,731.00 |
1,966.00 |
747.00 |
1,649.00 |
1,465.00 |
4,852.00 |
998.00 |
1,471.00 |
1,630.00 |
1,218.00 |
1,512.00 |
1,490.00 |
2,120.00 |
1,738.00 |
1,522.00 |
4,146.00 |
6,113.00 |
1,484.00 |
1,513.00 |
1,462.00 |
1,419.00 |
1,504.00 |
1,391.00 |
1,424.00 |
1,488.00 |
1,281.00 |
1,410.00 |
1,422.00 |
1,601.00 |
1,439.00 |
1,605.00 |
1,472.00 |
3,529.00 |
1,333.00 |
1,305.00 |
1,333.00 |
1,200.00 |
1,851.00 |
1,663.00 |
| Zysk netto |
2,020.00 |
1,568.00 |
1,610.00 |
2,820.00 |
1,544.00 |
1,879.00 |
2,052.00 |
2,741.00 |
-609.00 |
3,996.00 |
2,949.00 |
1,553.00 |
877.00 |
868.00 |
821.00 |
-168.00 |
-12.00 |
-614.00 |
-3,525.00 |
-2,335.00 |
1,035.00 |
2,729.00 |
1,470.00 |
-280.00 |
1,812.00 |
972.00 |
789.00 |
1,382.00 |
1,289.00 |
435.00 |
1,352.00 |
531.00 |
392.00 |
-735.00 |
257.00 |
-2,007.00 |
-376.00 |
729.00 |
-341.00 |
84.00 |
818.00 |
1,689.00 |
| Zmiana w kapitale pracującym |
474.00 |
432.00 |
-382.00 |
284.00 |
550.00 |
148.00 |
-1,963.00 |
-265.00 |
-24.00 |
-1,110.00 |
-1,022.00 |
-529.00 |
2,077.00 |
-276.00 |
235.00 |
-407.00 |
79.00 |
-1,256.00 |
383.00 |
-249.00 |
461.00 |
428.00 |
-1,037.00 |
1,033.00 |
1,231.00 |
-416.00 |
-1,440.00 |
-261.00 |
440.00 |
44.00 |
-396.00 |
426.00 |
-46.00 |
-54.00 |
-634.00 |
149.00 |
889.00 |
-361.00 |
-599.00 |
523.00 |
1,590.00 |
-889.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,671.00 |
-1,788.00 |
-1,335.00 |
-3,356.00 |
-1,647.00 |
-267.00 |
-1,241.00 |
-1,550.00 |
-986.00 |
-1,180.00 |
-1,073.00 |
-820.00 |
-1,188.00 |
-1,133.00 |
-836.00 |
-1,073.00 |
-809.00 |
-1,126.00 |
-1,516.00 |
-1,816.00 |
-1,066.00 |
-1,219.00 |
-987.00 |
-1,459.00 |
-1,302.00 |
-1,763.00 |
-2,173.00 |
-1,534.00 |
-1,765.00 |
-1,675.00 |
-45.00 |
-1,800.00 |
-1,571.00 |
-2,720.00 |
-1,416.00 |
-2,417.00 |
-1,674.00 |
-1,343.00 |
-1,337.00 |
-2,052.00 |
-1,678.00 |
-1,255.00 |
| CAPEX |
-1,555.00 |
-2,047.00 |
-1,311.00 |
-1,552.00 |
-1,577.00 |
-1,679.00 |
-1,128.00 |
-1,342.00 |
-1,417.00 |
-1,331.00 |
-1,030.00 |
-1,184.00 |
-1,221.00 |
-1,347.00 |
-803.00 |
-967.00 |
-941.00 |
-698.00 |
-1,320.00 |
-1,775.00 |
-1,516.00 |
-1,364.00 |
-903.00 |
-1,147.00 |
-1,206.00 |
-1,762.00 |
-1,291.00 |
-1,621.00 |
-1,695.00 |
-1,855.00 |
-1,380.00 |
-1,572.00 |
-1,693.00 |
-1,761.00 |
-1,556.00 |
-2,030.00 |
-1,736.00 |
-1,575.00 |
-1,326.00 |
-1,900.00 |
-1,570.00 |
-1,145.00 |
| Akwizycja |
0.00 |
0.00 |
8.00 |
-1,680.00 |
51.00 |
1,092.00 |
-712.00 |
43.00 |
297.00 |
16.00 |
2.00 |
317.00 |
8.00 |
2.00 |
8.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
-14.00 |
-123.00 |
-1,068.00 |
-308.00 |
0.00 |
0.00 |
0.00 |
-68.00 |
0.00 |
-946.00 |
109.00 |
-360.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,927.00 |
-2,145.00 |
-746.00 |
-1,624.00 |
-2,726.00 |
-983.00 |
-657.00 |
-5,028.00 |
-571.00 |
-4,032.00 |
-1,597.00 |
-1,897.00 |
-3,269.00 |
-673.00 |
-1,625.00 |
688.00 |
-777.00 |
1,560.00 |
315.00 |
-598.00 |
-2,050.00 |
-2,002.00 |
-887.00 |
-1,753.00 |
-2,696.00 |
-795.00 |
818.00 |
-1,309.00 |
-700.00 |
-1,199.00 |
-1,015.00 |
-1,100.00 |
-327.00 |
1,742.00 |
554.00 |
-444.00 |
-701.00 |
-396.00 |
-313.00 |
168.00 |
-3,064.00 |
-1,612.00 |
| Spłata długu |
-480.00 |
-795.00 |
123.00 |
-490.00 |
-1,845.00 |
364.00 |
875.00 |
-3,635.00 |
1,088.00 |
-1,191.00 |
-246.00 |
-566.00 |
-2,185.00 |
285.00 |
-898.00 |
1,010.00 |
-370.00 |
1,883.00 |
1,304.00 |
468.00 |
-660.00 |
-724.00 |
256.00 |
-15.00 |
-1,249.00 |
216.00 |
1,728.00 |
-554.00 |
84.00 |
-402.00 |
-525.00 |
-733.00 |
151.00 |
-587.00 |
1,000.00 |
-41.00 |
-269.00 |
-6.00 |
58.00 |
1,056.00 |
-1,388.00 |
-180.00 |
| Dywidenda |
-690.00 |
-698.00 |
-702.00 |
-704.00 |
-676.00 |
-679.00 |
-690.00 |
-700.00 |
-638.00 |
-657.00 |
-601.00 |
-607.00 |
-309.00 |
-315.00 |
-319.00 |
-320.00 |
-321.00 |
-320.00 |
-709.00 |
-644.00 |
-650.00 |
-658.00 |
-662.00 |
-574.00 |
-582.00 |
-587.00 |
-590.00 |
-526.00 |
-531.00 |
-533.00 |
-534.00 |
-483.00 |
-483.00 |
-458.00 |
-453.00 |
-419.00 |
-419.00 |
-405.00 |
-405.00 |
-405.00 |
-713.00 |
-705.00 |
| Należności |
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 |
| Zobowiązania |
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 |
| Emisja akcji |
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 |
| Wykup akcji |
-790.00 |
-825.00 |
-293.00 |
-375.00 |
-300.00 |
-684.00 |
-874.00 |
-725.00 |
-1,030.00 |
-2,553.00 |
-827.00 |
-639.00 |
-704.00 |
-643.00 |
-318.00 |
0.00 |
0.00 |
0.00 |
-307.00 |
-452.00 |
-756.00 |
-552.00 |
-514.00 |
-1,166.00 |
-889.00 |
-609.00 |
-389.00 |
-835.00 |
-282.00 |
-296.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
-40.00 |
0.00 |
0.00 |
-493.00 |
-1,000.00 |
-798.00 |
| Środki na początek okresu |
2,374.00 |
2,464.00 |
1,729.00 |
2,432.00 |
2,610.00 |
1,128.00 |
1,980.00 |
4,659.00 |
1,670.00 |
2,599.00 |
2,205.00 |
2,309.00 |
2,035.00 |
1,762.00 |
1,885.00 |
1,489.00 |
1,846.00 |
2,226.00 |
1,960.00 |
2,089.00 |
2,061.00 |
1,875.00 |
2,221.00 |
2,332.00 |
1,983.00 |
2,083.00 |
2,672.00 |
2,757.00 |
2,352.00 |
3,577.00 |
3,016.00 |
3,102.00 |
3,008.00 |
3,134.00 |
4,049.00 |
5,409.00 |
4,892.00 |
4,825.00 |
5,495.00 |
5,351.00 |
3,005.00 |
3,484.00 |
| Środki na koniec okresu |
3,005.00 |
2,374.00 |
2,464.00 |
1,729.00 |
2,432.00 |
2,610.00 |
1,128.00 |
1,980.00 |
4,659.00 |
1,670.00 |
2,599.00 |
2,205.00 |
2,309.00 |
2,035.00 |
1,762.00 |
1,885.00 |
1,489.00 |
1,846.00 |
2,226.00 |
1,960.00 |
2,089.00 |
2,061.00 |
1,875.00 |
2,221.00 |
2,332.00 |
1,983.00 |
2,083.00 |
2,672.00 |
2,757.00 |
2,352.00 |
3,577.00 |
3,016.00 |
3,102.00 |
3,008.00 |
3,134.00 |
4,049.00 |
5,409.00 |
4,892.00 |
4,825.00 |
5,495.00 |
3,484.00 |
2,773.00 |
| Wolne przepływy FCF |
2,706.00 |
1,782.00 |
1,476.00 |
2,766.00 |
2,607.00 |
1,124.00 |
-89.00 |
2,582.00 |
3,032.00 |
2,904.00 |
2,042.00 |
1,431.00 |
3,497.00 |
739.00 |
1,542.00 |
-153.00 |
304.00 |
-1,466.00 |
64.00 |
529.00 |
1,620.00 |
2,069.00 |
645.00 |
1,893.00 |
3,164.00 |
684.00 |
-567.00 |
1,134.00 |
1,217.00 |
-184.00 |
248.00 |
1,219.00 |
286.00 |
-899.00 |
-1,508.00 |
-587.00 |
1,035.00 |
219.00 |
-450.00 |
115.00 |
3,513.00 |
1,011.00 |