Sembcorp Industries Ltd
Przepływy pięniężne
| index |
0 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
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 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
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 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
425.00 |
698.00 |
651.00 |
982.00 |
430.00 |
662.00 |
352.00 |
203.00 |
122.75 |
-779.00 |
122.75 |
132.00 |
-36.00 |
552.00 |
332.00 |
362.42 |
153.20 |
-42.20 |
190.98 |
740.82 |
111.97 |
-320.79 |
118.33 |
-210.71 |
838.71 |
178.59 |
67.89 |
-541.91 |
106.27 |
-399.39 |
152.08 |
-311.25 |
-462.19 |
-78.56 |
794.51 |
219.03 |
359.12 |
533.42 |
350.54 |
376.19 |
310.22 |
487.50 |
487.50 |
799.43 |
934.32 |
503.40 |
139.02 |
1,130.70 |
1,130.70 |
307.02 |
307.02 |
-43.10 |
-43.10 |
413.71 |
413.71 |
264.23 |
895.00 |
| Amortyzacja |
225.00 |
239.00 |
221.00 |
210.00 |
221.00 |
236.00 |
226.00 |
229.00 |
144.75 |
320.00 |
144.75 |
171.00 |
172.00 |
170.00 |
168.00 |
164.21 |
146.20 |
144.38 |
139.38 |
145.78 |
146.14 |
145.62 |
133.79 |
131.41 |
107.16 |
108.35 |
106.78 |
115.95 |
96.97 |
102.90 |
89.13 |
84.14 |
78.30 |
76.80 |
75.60 |
71.67 |
80.52 |
76.84 |
74.27 |
80.24 |
140.81 |
117.41 |
117.41 |
120.53 |
102.71 |
55.16 |
47.99 |
97.53 |
97.53 |
91.43 |
91.43 |
85.17 |
85.17 |
92.19 |
92.19 |
91.09 |
227.00 |
| Zysk netto |
540.00 |
412.00 |
608.00 |
315.00 |
490.00 |
233.00 |
46.00 |
198.00 |
44.75 |
-148.00 |
44.75 |
-42.00 |
60.00 |
102.00 |
97.00 |
108.82 |
80.08 |
64.60 |
78.50 |
7.62 |
42.21 |
59.53 |
135.35 |
152.97 |
58.38 |
94.76 |
131.04 |
-145.75 |
139.33 |
273.16 |
187.66 |
332.68 |
262.42 |
244.59 |
244.58 |
315.31 |
322.61 |
226.44 |
232.84 |
294.38 |
516.53 |
404.64 |
404.64 |
0.00 |
0.00 |
0.00 |
0.00 |
253.53 |
253.53 |
325.67 |
325.67 |
248.86 |
248.86 |
207.61 |
207.61 |
197.75 |
496.00 |
| Zmiana w kapitale pracującym |
-98.00 |
25.00 |
-41.00 |
281.00 |
-257.00 |
88.00 |
-137.00 |
-199.00 |
-113.25 |
-254.00 |
-113.25 |
-230.00 |
-372.00 |
248.00 |
-22.00 |
72.21 |
-166.87 |
-276.41 |
-91.43 |
536.32 |
-232.40 |
-633.86 |
-176.69 |
-580.85 |
513.01 |
-83.39 |
-213.38 |
-839.85 |
-183.22 |
-714.22 |
-146.29 |
-752.62 |
-777.60 |
-369.98 |
485.76 |
-113.41 |
20.00 |
217.03 |
9.20 |
-2.96 |
-335.13 |
-160.58 |
-160.58 |
-33.01 |
411.96 |
-16.61 |
-126.93 |
660.14 |
660.14 |
36.92 |
36.92 |
-381.47 |
-381.47 |
137.80 |
137.80 |
47.09 |
211.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-613.00 |
-253.00 |
-819.00 |
-675.00 |
-835.00 |
-128.00 |
-97.00 |
-796.00 |
9.25 |
-152.00 |
9.25 |
98.00 |
-110.00 |
-274.00 |
-168.00 |
-147.39 |
-354.30 |
-568.54 |
-0.17 |
101.44 |
71.83 |
57.69 |
-323.21 |
-134.44 |
-188.11 |
-259.75 |
-218.33 |
-49.12 |
-414.31 |
-146.80 |
-700.15 |
-372.21 |
-406.49 |
-283.07 |
-379.58 |
-376.17 |
-397.78 |
-261.28 |
-322.62 |
-265.97 |
-614.93 |
-571.45 |
-571.45 |
-732.95 |
-226.80 |
-233.46 |
5.25 |
17.95 |
17.95 |
171.95 |
171.95 |
26.52 |
26.52 |
103.31 |
103.31 |
71.34 |
-921.00 |
| CAPEX |
-568.00 |
-470.00 |
-366.00 |
-443.00 |
-172.00 |
-140.00 |
-150.00 |
-185.00 |
-83.25 |
-148.00 |
-83.25 |
-233.00 |
-131.00 |
-330.00 |
-242.00 |
-336.30 |
-401.58 |
-209.98 |
-55.31 |
-249.66 |
-137.80 |
-6.07 |
-353.07 |
-137.75 |
-207.63 |
-297.67 |
-192.93 |
-296.34 |
-444.31 |
-300.98 |
-390.52 |
-346.65 |
-513.46 |
-247.79 |
-229.94 |
-335.11 |
-383.84 |
-291.92 |
-187.09 |
-296.92 |
-564.94 |
-545.10 |
-545.10 |
-322.72 |
-269.78 |
-286.54 |
-26.63 |
-184.07 |
-184.07 |
-228.47 |
-228.47 |
-232.33 |
-232.33 |
-182.92 |
-182.92 |
-114.15 |
-1,044.00 |
| Akwizycja |
-191.00 |
-85.00 |
-382.00 |
7.00 |
-334.00 |
16.00 |
31.00 |
711.00 |
92.50 |
-6.00 |
92.50 |
-11.00 |
-1.00 |
-1.00 |
-8.00 |
73.92 |
-59.60 |
-419.85 |
-1.21 |
-1.10 |
18.99 |
-7.46 |
24.14 |
-58.25 |
-23.01 |
-7.09 |
-43.46 |
220.69 |
-21.95 |
148.62 |
-295.85 |
-77.35 |
65.88 |
-35.71 |
-190.07 |
-93.58 |
-38.37 |
-1.20 |
-134.43 |
43.28 |
-66.26 |
-100.00 |
-100.00 |
-446.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.42 |
400.42 |
258.85 |
258.85 |
0.00 |
0.00 |
0.00 |
-240.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
506.00 |
-540.00 |
-206.00 |
-239.00 |
362.00 |
-364.00 |
-137.00 |
-530.00 |
-1,158.75 |
1,314.00 |
-1,158.75 |
-178.00 |
-230.00 |
125.00 |
-410.00 |
382.93 |
-45.91 |
-33.61 |
-631.43 |
-276.55 |
-72.76 |
482.42 |
143.14 |
67.05 |
-219.71 |
-145.35 |
509.38 |
568.45 |
213.11 |
686.60 |
455.53 |
128.66 |
856.77 |
-288.31 |
203.52 |
138.30 |
160.23 |
-267.79 |
38.96 |
82.94 |
-154.82 |
-161.73 |
-161.73 |
30.39 |
87.75 |
-29.29 |
-58.18 |
-721.02 |
-721.02 |
-558.88 |
-558.88 |
-36.43 |
-36.43 |
-795.91 |
-795.91 |
-64.35 |
-172.00 |
| Spłata długu |
-746.00 |
-405.00 |
-11.00 |
-122.00 |
-432.00 |
-299.00 |
-50.00 |
-509.00 |
-1,087.75 |
-1,399.00 |
-1,087.75 |
-752.00 |
-1,822.00 |
-411.00 |
-902.00 |
-822.82 |
-547.15 |
-220.64 |
-1,448.08 |
-590.08 |
-611.02 |
-877.31 |
-348.57 |
-1,375.66 |
-452.18 |
-397.94 |
-356.20 |
-348.53 |
-147.99 |
-220.44 |
-62.88 |
-342.45 |
-174.40 |
-201.31 |
-2.73 |
-301.69 |
-24.39 |
-4.87 |
-21.23 |
-162.63 |
160.00 |
211.69 |
211.69 |
0.00 |
0.00 |
-11.83 |
198.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
205.00 |
| Dywidenda |
-143.00 |
-88.00 |
-143.00 |
-71.00 |
-54.00 |
-36.00 |
-71.00 |
-218.00 |
-218.00 |
-54.00 |
-218.00 |
-18.00 |
-35.00 |
-54.00 |
0.00 |
-16.70 |
-240.70 |
-53.57 |
-5.04 |
-18.08 |
-58.58 |
-85.62 |
-5.04 |
-14.37 |
-76.46 |
-121.46 |
-5.04 |
-14.37 |
-94.30 |
-196.53 |
-5.04 |
-0.00 |
-94.31 |
-303.77 |
-5.04 |
-419.69 |
-25.95 |
-268.04 |
-85.79 |
-0.20 |
-151.93 |
-152.01 |
-152.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-133.44 |
-133.44 |
-303.11 |
-303.11 |
-79.37 |
-79.37 |
-258.07 |
-258.07 |
-63.98 |
-107.00 |
| Należności |
-172.00 |
69.00 |
100.00 |
350.00 |
-74.00 |
-410.00 |
-92.00 |
-81.00 |
0.00 |
-133.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.00 |
| Zobowiązania |
82.00 |
-96.00 |
-134.00 |
-236.00 |
24.00 |
424.00 |
74.00 |
-130.00 |
0.00 |
-172.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.00 |
| Emisja akcji |
0.00 |
-11.00 |
-10.00 |
-12.00 |
0.00 |
-9.00 |
-2.75 |
1.00 |
-0.25 |
-1.00 |
-0.25 |
708.00 |
0.00 |
0.00 |
0.00 |
0.62 |
749.57 |
0.38 |
1,124.51 |
345.69 |
0.00 |
0.69 |
499.59 |
-0.83 |
-0.00 |
1.22 |
0.04 |
-0.69 |
0.46 |
1.21 |
0.42 |
0.10 |
0.27 |
0.45 |
1.14 |
-0.42 |
0.22 |
1.89 |
0.30 |
-3.18 |
1.70 |
1.99 |
1.99 |
-6.55 |
6.80 |
12.18 |
2.68 |
14.20 |
14.20 |
12.93 |
12.93 |
19.89 |
19.89 |
23.27 |
23.27 |
2.60 |
0.00 |
| Wykup akcji |
0.00 |
-35.00 |
-26.00 |
-27.00 |
0.00 |
-13.00 |
-3.25 |
-9.00 |
-3.75 |
-7.00 |
-3.75 |
-3.00 |
0.00 |
0.00 |
-1.00 |
-3.87 |
-4.83 |
-0.56 |
-8.75 |
-3.37 |
0.00 |
-0.69 |
-5.95 |
-3.24 |
-2.44 |
-1.92 |
-2.46 |
-2.73 |
-4.13 |
-0.47 |
-11.77 |
-12.38 |
1,127.96 |
-1.61 |
-18.48 |
-9.92 |
-3.85 |
-12.47 |
-22.94 |
-11.35 |
-7.76 |
-40.41 |
-40.41 |
0.00 |
0.00 |
0.00 |
0.00 |
-72.28 |
-72.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
| Środki na początek okresu |
767.00 |
882.00 |
1,254.00 |
1,275.00 |
1,344.00 |
1,159.00 |
1,032.00 |
2,150.00 |
435.00 |
482.06 |
435.00 |
1,699.00 |
2,080.00 |
1,684.00 |
1,923.00 |
1,331.72 |
1,581.12 |
2,230.36 |
2,681.47 |
2,099.68 |
2,004.85 |
1,768.81 |
1,854.71 |
2,092.99 |
1,681.12 |
1,925.20 |
1,604.46 |
1,633.94 |
1,715.22 |
1,595.53 |
1,659.43 |
2,200.75 |
2,215.72 |
2,880.67 |
2,255.86 |
2,268.67 |
2,147.36 |
2,135.40 |
2,059.80 |
1,871.08 |
2,841.82 |
2,676.47 |
3,330.35 |
6,036.11 |
5,195.02 |
2,357.16 |
2,388.10 |
324.00 |
324.00 |
293.24 |
293.24 |
307.82 |
307.82 |
524.99 |
524.99 |
155.80 |
1,070.00 |
| Środki na koniec okresu |
1,097.00 |
767.00 |
882.00 |
1,254.00 |
1,275.00 |
1,344.00 |
1,159.00 |
1,032.00 |
252.25 |
2,150.00 |
252.25 |
1,740.00 |
1,699.00 |
2,080.00 |
1,683.00 |
1,923.00 |
1,331.72 |
1,581.12 |
2,230.36 |
2,681.47 |
2,099.68 |
2,004.85 |
1,768.81 |
1,854.71 |
2,092.99 |
1,681.12 |
1,925.20 |
1,604.46 |
1,633.94 |
1,715.22 |
1,595.53 |
1,659.43 |
2,200.75 |
2,215.72 |
2,880.67 |
2,255.86 |
2,268.67 |
2,147.36 |
2,135.40 |
2,059.80 |
2,076.53 |
2,995.48 |
2,239.66 |
6,112.97 |
5,979.79 |
2,597.51 |
2,467.37 |
600.24 |
600.24 |
324.00 |
324.00 |
293.24 |
293.24 |
307.82 |
307.82 |
524.99 |
850.00 |
| Wolne przepływy FCF |
-143.00 |
228.00 |
285.00 |
539.00 |
258.00 |
522.00 |
202.00 |
18.00 |
39.50 |
-927.00 |
39.50 |
-101.00 |
-167.00 |
222.00 |
90.00 |
26.13 |
-248.38 |
-252.18 |
135.68 |
491.16 |
-25.83 |
-326.86 |
-234.75 |
-348.46 |
631.08 |
-119.09 |
-125.03 |
-838.25 |
-338.04 |
-700.37 |
-238.44 |
-657.90 |
-975.64 |
-326.35 |
564.57 |
-116.08 |
-24.72 |
241.50 |
163.45 |
79.27 |
-254.72 |
-57.60 |
-57.60 |
476.71 |
664.54 |
216.86 |
112.38 |
946.63 |
946.63 |
78.54 |
78.54 |
-275.43 |
-275.43 |
230.78 |
230.78 |
150.08 |
-149.00 |