Woodside Energy Group Ltd
Przepływy pięniężne
| index |
0 |
1 |
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 |
57 |
58 |
59 |
60 |
| Kwartał |
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 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
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 |
2014 |
2024 |
2014 |
2013 |
2013 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,196.50 |
1,196.50 |
1,607.00 |
1,607.00 |
1,465.50 |
1,465.50 |
3,152.50 |
3,152.50 |
1,253.00 |
1,253.00 |
1,229.50 |
1,229.50 |
666.50 |
666.50 |
371.00 |
371.00 |
553.50 |
553.50 |
910.00 |
910.00 |
742.50 |
742.50 |
878.00 |
878.00 |
770.00 |
770.00 |
582.50 |
582.50 |
617.50 |
617.50 |
693.00 |
693.00 |
600.50 |
600.50 |
696.00 |
696.00 |
541.50 |
541.50 |
1,378.50 |
1,378.50 |
3,454.00 |
2,028.00 |
1,836.00 |
1,494.00 |
1,907.04 |
1,121.00 |
1,121.00 |
1,052.00 |
1,052.00 |
834.97 |
834.97 |
1,322.98 |
1,322.98 |
1,300.85 |
1,300.85 |
934.89 |
934.89 |
552.22 |
552.22 |
514.23 |
1,439.91 |
| Amortyzacja |
1,004.50 |
1,004.50 |
1,779.00 |
1,779.00 |
1,049.00 |
1,049.00 |
611.00 |
611.00 |
495.00 |
495.00 |
-12.00 |
-12.00 |
465.50 |
465.50 |
438.50 |
438.50 |
474.50 |
474.50 |
469.50 |
469.50 |
405.00 |
405.00 |
386.50 |
386.50 |
409.00 |
409.00 |
335.00 |
335.00 |
296.00 |
296.00 |
340.00 |
340.00 |
360.00 |
360.00 |
1,026.00 |
1,026.00 |
350.50 |
350.50 |
590.00 |
590.00 |
2,762.00 |
721.00 |
901.00 |
758.00 |
945.81 |
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 |
501.80 |
| Zysk netto |
968.50 |
968.50 |
-40.00 |
-40.00 |
870.00 |
870.00 |
2,429.00 |
2,429.00 |
820.00 |
820.00 |
833.00 |
833.00 |
158.50 |
158.50 |
19.50 |
19.50 |
-2,033.50 |
-2,033.50 |
-38.00 |
-38.00 |
209.50 |
209.50 |
411.50 |
411.50 |
270.50 |
270.50 |
279.00 |
279.00 |
255.50 |
255.50 |
264.00 |
264.00 |
170.00 |
170.00 |
-326.50 |
-326.50 |
339.50 |
339.50 |
654.50 |
654.50 |
1,632.49 |
1,105.00 |
876.00 |
873.00 |
2,091.00 |
753.50 |
753.50 |
787.50 |
787.50 |
819.25 |
819.25 |
624.43 |
624.43 |
451.66 |
451.66 |
713.50 |
713.50 |
553.71 |
553.71 |
422.75 |
782.08 |
| Zmiana w kapitale pracującym |
-22.50 |
-22.50 |
-419.00 |
-419.00 |
32.00 |
32.00 |
9.00 |
9.00 |
-551.00 |
-551.00 |
-84.00 |
-84.00 |
-59.50 |
-59.50 |
66.00 |
66.00 |
9.00 |
9.00 |
-105.50 |
-105.50 |
146.50 |
146.50 |
-72.50 |
-72.50 |
51.00 |
51.00 |
-101.00 |
-101.00 |
43.50 |
43.50 |
-8.50 |
-8.50 |
46.00 |
46.00 |
-6.00 |
-6.00 |
50.00 |
50.00 |
12.00 |
12.00 |
-459.00 |
-53.00 |
-71.00 |
113.00 |
-95.35 |
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 |
80.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-826.50 |
-826.50 |
-1,474.00 |
-1,474.00 |
-1,318.50 |
-1,318.50 |
-1,155.00 |
-1,155.00 |
22.50 |
22.50 |
-967.00 |
-967.00 |
-503.50 |
-503.50 |
-634.50 |
-634.50 |
-421.50 |
-421.50 |
-311.00 |
-311.00 |
-308.00 |
-308.00 |
-297.50 |
-297.50 |
-588.50 |
-588.50 |
-389.00 |
-389.00 |
-395.00 |
-395.00 |
-718.50 |
-718.50 |
-518.00 |
-518.00 |
-624.00 |
-624.00 |
-2,153.50 |
-2,153.50 |
-207.00 |
-207.00 |
-4,094.00 |
-203.00 |
-271.00 |
-788.00 |
1,433.17 |
-1,766.50 |
-1,766.50 |
-1,470.50 |
-1,470.50 |
-2,697.60 |
-2,697.60 |
-1,597.09 |
-1,597.09 |
-1,100.93 |
-1,100.93 |
-913.54 |
-913.54 |
-675.32 |
-675.32 |
-168.50 |
-1,278.10 |
| CAPEX |
-1,209.00 |
-1,209.00 |
-1,417.00 |
-1,417.00 |
-1,228.50 |
-1,228.50 |
-1,069.00 |
-1,069.00 |
-499.00 |
-499.00 |
-893.50 |
-893.50 |
-415.50 |
-415.50 |
-578.50 |
-578.50 |
-394.00 |
-394.00 |
-306.50 |
-306.50 |
-300.00 |
-300.00 |
-320.50 |
-320.50 |
-568.50 |
-568.50 |
-350.50 |
-350.50 |
-344.50 |
-344.50 |
-456.00 |
-456.00 |
-474.00 |
-474.00 |
-574.50 |
-574.50 |
-335.00 |
-335.00 |
-208.50 |
-208.50 |
-3,526.00 |
-280.00 |
-302.00 |
-408.00 |
-563.44 |
-1,784.00 |
-1,784.00 |
-1,824.50 |
-1,824.50 |
-2,704.79 |
-2,704.79 |
-1,677.85 |
-1,677.85 |
-1,359.68 |
-1,359.68 |
-919.30 |
-919.30 |
-587.79 |
-587.79 |
-418.66 |
-1,280.03 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
541.00 |
541.00 |
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 |
-223.00 |
-223.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,818.50 |
-1,818.50 |
0.00 |
0.00 |
-1,896.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.66 |
35.66 |
232.19 |
232.19 |
-0.67 |
-0.67 |
-130.94 |
-130.94 |
-25.18 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-248.00 |
-248.00 |
-999.50 |
-999.50 |
-1,500.50 |
-1,500.50 |
-1,206.50 |
-1,206.50 |
-475.50 |
-475.50 |
-217.00 |
-217.00 |
-495.00 |
-495.00 |
-165.50 |
-165.50 |
64.00 |
64.00 |
-89.50 |
-89.50 |
248.00 |
248.00 |
-307.50 |
-307.50 |
228.00 |
228.00 |
-185.50 |
-185.50 |
-217.00 |
-217.00 |
35.00 |
35.00 |
-9.50 |
-9.50 |
-86.50 |
-86.50 |
57.50 |
57.50 |
-886.50 |
-886.50 |
2,597.00 |
-1,346.00 |
-1,143.00 |
-1,327.00 |
-1,590.16 |
181.00 |
181.00 |
304.00 |
304.00 |
2,404.76 |
2,404.76 |
280.75 |
280.75 |
-272.70 |
-272.70 |
21.85 |
21.85 |
-169.08 |
-169.08 |
-135.24 |
384.30 |
| Spłata długu |
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 |
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 |
| Dywidenda |
-569.50 |
-569.50 |
-757.50 |
-757.50 |
-1,369.00 |
-1,369.00 |
-920.50 |
-920.50 |
-358.50 |
-358.50 |
-100.50 |
-100.50 |
-44.00 |
-44.00 |
-84.50 |
-84.50 |
-142.50 |
-142.50 |
-105.00 |
-105.00 |
-426.00 |
-426.00 |
-248.00 |
-248.00 |
-206.50 |
-206.50 |
-206.50 |
-206.50 |
-206.50 |
-206.50 |
-143.00 |
-143.00 |
-137.00 |
-137.00 |
-272.50 |
-272.50 |
-592.50 |
-592.50 |
-453.50 |
-453.50 |
-1,310.00 |
-846.00 |
-711.00 |
-1,037.00 |
-522.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-165.29 |
-165.29 |
-220.96 |
-220.96 |
0.00 |
0.00 |
-281.34 |
-281.34 |
-163.53 |
-163.53 |
-135.24 |
-313.02 |
| Należności |
56.50 |
56.50 |
-190.50 |
-190.50 |
244.00 |
244.00 |
54.50 |
54.50 |
-93.00 |
-93.00 |
2.50 |
2.50 |
-22.00 |
-22.00 |
-21.00 |
-21.00 |
41.50 |
41.50 |
-43.50 |
-43.50 |
102.50 |
102.50 |
-61.50 |
-61.50 |
13.50 |
13.50 |
-28.00 |
-28.00 |
32.50 |
32.50 |
-30.50 |
-30.50 |
41.00 |
41.00 |
-43.00 |
-43.00 |
29.00 |
29.00 |
-12.00 |
-12.00 |
-414.00 |
57.00 |
-23.00 |
124.00 |
-30.82 |
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 |
52.97 |
| 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 |
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 |
0.00 |
0.00 |
0.00 |
421.00 |
421.00 |
607.50 |
607.50 |
711.01 |
711.01 |
88.80 |
88.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-72.00 |
-72.00 |
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 |
-9.00 |
-9.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,615.00 |
0.00 |
3,025.00 |
0.00 |
2,938.00 |
0.00 |
3,604.00 |
0.00 |
4,452.00 |
0.00 |
0.00 |
0.00 |
3,037.00 |
0.00 |
0.00 |
0.00 |
1,133.00 |
0.00 |
0.00 |
0.00 |
299.00 |
0.00 |
0.00 |
0.00 |
269.00 |
0.00 |
0.00 |
0.00 |
155.00 |
0.00 |
0.00 |
0.00 |
2,703.00 |
1,979.00 |
0.00 |
0.00 |
0.00 |
0.00 |
963.00 |
963.00 |
1,203.00 |
1,203.00 |
126.66 |
126.66 |
96.50 |
96.50 |
275.07 |
275.07 |
183.72 |
183.72 |
583.69 |
583.69 |
138.57 |
41.00 |
| Środki na koniec okresu |
119.50 |
119.50 |
-864.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,615.00 |
0.00 |
3,025.00 |
0.00 |
2,938.00 |
0.00 |
3,604.00 |
0.00 |
4,452.00 |
0.00 |
0.00 |
0.00 |
3,037.00 |
0.00 |
0.00 |
0.00 |
1,133.00 |
0.00 |
0.00 |
0.00 |
299.00 |
0.00 |
0.00 |
0.00 |
269.00 |
0.00 |
0.00 |
0.00 |
155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,703.00 |
0.00 |
1,805.00 |
0.00 |
41.00 |
41.00 |
963.00 |
963.00 |
1,209.12 |
1,209.12 |
98.59 |
98.59 |
121.00 |
121.00 |
247.46 |
247.46 |
170.54 |
170.54 |
571.27 |
0.00 |
| Wolne przepływy FCF |
-12.50 |
-12.50 |
190.00 |
190.00 |
237.00 |
237.00 |
2,083.50 |
2,083.50 |
754.00 |
754.00 |
336.00 |
336.00 |
251.00 |
251.00 |
-207.50 |
-207.50 |
159.50 |
159.50 |
603.50 |
603.50 |
442.50 |
442.50 |
557.50 |
557.50 |
201.50 |
201.50 |
232.00 |
232.00 |
273.00 |
273.00 |
237.00 |
237.00 |
126.50 |
126.50 |
121.50 |
121.50 |
206.50 |
206.50 |
1,170.00 |
1,170.00 |
-72.00 |
1,748.00 |
1,534.00 |
1,086.00 |
1,343.59 |
-663.00 |
-663.00 |
-772.50 |
-772.50 |
-1,869.82 |
-1,869.82 |
-354.87 |
-354.87 |
-58.84 |
-58.84 |
15.59 |
15.59 |
-35.58 |
-35.58 |
95.57 |
159.88 |