Teck Resources Limited
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
133.40 |
254.00 |
299.00 |
252.00 |
400.00 |
1,119.00 |
1,647.00 |
2,905.41 |
1,719.14 |
2,169.74 |
2,967.00 |
2,983.00 |
2,743.00 |
3,957.00 |
2,795.00 |
2,878.00 |
2,278.00 |
1,951.00 |
3,056.00 |
5,066.00 |
4,438.00 |
3,484.00 |
1,563.00 |
4,738.00 |
7,983.00 |
3,331.00 |
2,790.00 |
| Amortyzacja |
96.20 |
126.00 |
226.00 |
199.00 |
218.00 |
275.00 |
274.00 |
264.45 |
332.70 |
513.60 |
928.00 |
1,169.00 |
940.00 |
911.00 |
951.00 |
1,233.00 |
1,344.00 |
1,366.00 |
1,385.00 |
1,467.00 |
1,483.00 |
1,619.00 |
1,510.00 |
1,583.00 |
1,674.00 |
2,111.00 |
1,726.00 |
| Zysk netto |
45.20 |
85.00 |
-21.00 |
30.00 |
149.00 |
594.00 |
1,345.00 |
2,395.15 |
1,660.54 |
677.51 |
1,819.00 |
1,750.00 |
1,975.00 |
2,768.00 |
870.00 |
1,010.00 |
382.00 |
-2,484.00 |
1,041.00 |
2,538.00 |
3,145.00 |
-588.00 |
-944.00 |
2,915.00 |
4,070.00 |
2,435.00 |
-923.00 |
| Zmiana w kapitale pracującym |
23.40 |
15.00 |
-119.00 |
51.00 |
62.00 |
-27.00 |
-23.00 |
299.39 |
-282.05 |
-1,563.87 |
709.00 |
709.00 |
-62.00 |
-674.00 |
-388.00 |
235.00 |
274.00 |
203.00 |
-360.00 |
94.00 |
-29.00 |
-160.00 |
-241.00 |
-874.00 |
-107.00 |
-990.00 |
-276.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-390.70 |
-52.00 |
-666.00 |
-177.00 |
-297.00 |
-205.00 |
-428.00 |
876.05 |
-3,989.47 |
-13,031.81 |
-339.00 |
-664.00 |
474.00 |
-1,410.00 |
-2,516.00 |
-2,425.00 |
-2,223.00 |
-1,104.00 |
-1,837.00 |
-2,499.00 |
-1,605.00 |
-3,566.00 |
-3,672.00 |
-4,819.00 |
-5,680.00 |
-4,318.00 |
6,173.00 |
| CAPEX |
-237.40 |
-211.00 |
-346.00 |
-187.00 |
-162.00 |
-216.00 |
-326.00 |
-488.12 |
-571.06 |
-938.56 |
-590.00 |
-590.00 |
-810.00 |
-1,236.00 |
-1,809.00 |
-2,602.00 |
-2,213.00 |
-2,244.00 |
-1,893.00 |
-2,299.00 |
-2,613.00 |
-3,468.00 |
-3,628.00 |
-4,713.00 |
-5,465.00 |
-5,782.00 |
-2,635.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80.00 |
0.00 |
0.00 |
-2,588.14 |
-11,639.15 |
0.00 |
0.00 |
0.00 |
0.00 |
-432.00 |
744.00 |
715.00 |
663.00 |
477.00 |
678.00 |
707.00 |
680.00 |
499.00 |
4,713.00 |
307.00 |
1,453.00 |
9,538.00 |
| Przepływy pieniężne z działalności finansowej |
268.60 |
-133.00 |
200.00 |
-85.00 |
-91.00 |
-63.00 |
992.00 |
-835.27 |
-1,040.82 |
10,063.14 |
-2,078.00 |
-2,078.00 |
-3,668.00 |
851.00 |
-1,334.00 |
-1,128.00 |
-985.00 |
-1,293.00 |
-1,635.00 |
-2,973.00 |
-2,164.00 |
-537.00 |
1,528.00 |
1,056.00 |
-1,990.00 |
-155.00 |
-2,565.00 |
| Spłata długu |
0.00 |
0.00 |
-241.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,679.00 |
-8,141.00 |
-5,054.00 |
-104.00 |
-3,027.00 |
-39.00 |
-70.00 |
-476.00 |
-2,560.00 |
-1,929.00 |
-1,410.00 |
-985.00 |
-620.00 |
-629.00 |
-1,461.00 |
-812.00 |
-2,540.00 |
| Dywidenda |
-21.40 |
-27.00 |
-35.00 |
-37.00 |
-37.00 |
-60.00 |
-81.00 |
-295.90 |
-426.06 |
-441.96 |
-69.00 |
-69.00 |
-207.00 |
-354.00 |
-469.00 |
-521.00 |
-518.00 |
-374.00 |
-58.00 |
-344.00 |
-172.00 |
-111.00 |
-106.00 |
-106.00 |
-532.00 |
-515.00 |
-514.00 |
| 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 |
-243.00 |
-119.00 |
199.00 |
239.00 |
18.00 |
-480.00 |
-250.00 |
282.00 |
97.00 |
-294.00 |
-670.00 |
478.00 |
-583.00 |
-347.00 |
| 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 |
-127.00 |
-49.00 |
-57.00 |
-98.00 |
-57.00 |
206.00 |
345.00 |
53.00 |
-204.00 |
55.00 |
313.00 |
237.00 |
256.00 |
474.00 |
| Emisja akcji |
155.90 |
0.00 |
19.00 |
1.00 |
24.00 |
126.00 |
28.00 |
16.31 |
12.91 |
6.07 |
1,670.00 |
1,670.00 |
33.00 |
1,911.00 |
2.00 |
1.00 |
-369.00 |
0.00 |
8.00 |
26.00 |
54.00 |
10.00 |
1.00 |
50.00 |
234.00 |
63.00 |
172.00 |
| Wykup akcji |
0.00 |
-30.00 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171.00 |
-129.00 |
-176.00 |
-5.00 |
0.00 |
996.00 |
-175.00 |
-189.00 |
-661.00 |
-207.00 |
1,239.00 |
-1,392.00 |
-250.00 |
-1,240.00 |
| Środki na początek okresu |
195.60 |
199.00 |
266.00 |
101.00 |
91.00 |
96.00 |
907.00 |
2,098.09 |
5,054.13 |
1,408.45 |
850.00 |
850.00 |
1,329.00 |
832.00 |
4,405.00 |
3,267.00 |
2,772.00 |
2,029.00 |
1,887.00 |
1,407.00 |
952.00 |
1,734.00 |
1,026.00 |
450.00 |
1,427.00 |
1,883.00 |
744.00 |
| Środki na koniec okresu |
198.80 |
266.00 |
101.00 |
91.00 |
96.00 |
907.00 |
3,084.00 |
5,053.59 |
1,408.28 |
849.93 |
1,329.00 |
1,329.00 |
832.00 |
4,405.00 |
3,267.00 |
2,772.00 |
2,029.00 |
1,887.00 |
1,407.00 |
952.00 |
1,734.00 |
1,026.00 |
450.00 |
1,427.00 |
1,883.00 |
744.00 |
7,587.00 |
| Wolne przepływy FCF |
-104.00 |
43.00 |
-47.00 |
65.00 |
238.00 |
903.00 |
1,321.00 |
2,417.29 |
1,148.08 |
1,231.18 |
2,393.00 |
2,393.00 |
1,933.00 |
2,721.00 |
986.00 |
276.00 |
65.00 |
-293.00 |
1,163.00 |
2,767.00 |
1,825.00 |
16.00 |
-2,065.00 |
25.00 |
2,518.00 |
-2,451.00 |
155.00 |