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Suncor Energy Inc (SU)

NYSE
Matawang dalam USD
38.38
-0.77(-1.97%)
Ditutup
Pra Pasaran
38.70+0.32(+0.83%)

Penyata Aliran Tunai SU

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa10,4212,67511,76415,68012,344
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5%-74.33%+339.78%+33.29%-21.28%
aa.aaaa.aaaa.aaaa.aaaa.aa2,899-4,3194,1199,0778,295
aa.aaaa.aaaa.aaaa.aaaa.aa7,4908,4286,3755,6356,714
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa429-233-2373,389-1,684
aa.aaaa.aaaa.aaaa.aaaa.aa-397-1,2011,507-2,421-981
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,088-4,524-3,977-4,789-6,511
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+24.03%+11.08%+12.09%-20.42%-35.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,558-3,926-4,555-5,120-5,936
aa.aaaa.aaaa.aaaa.aaaa.aa274723353151,882
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,394
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa196-67024316-63
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5371,786-7,464-11,228-5,990
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-25.1%+132.26%-517.92%-50.43%+46.65%
aa.aaaa.aaaa.aaaa.aaaa.aa5574,0791,4231,4731,500
aa.aaaa.aaaa.aaaa.aaaa.aa-1,445-1,473-
aa.aaaa.aaaa.aaaa.aaaa.aa5572,6341,423-1,500
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289-335-5,032-5,457-2,679
aa.aaaa.aaaa.aaaa.aaaa.aa-982--2,256--2,343
aa.aaaa.aaaa.aaaa.aaaa.aa-307-335-2,776-5,457-336
aa.aaaa.aaaa.aaaa.aaaa.aa90298496187
aa.aaaa.aaaa.aaaa.aaaa.aa-2,274-307-2,304-5,135-2,233
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,614-1,670-1,550-2,596-2,749
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7-10-9-9-16
aa.aaaa.aaaa.aaaa.aaaa.aa-57-12-3112-94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-261-75320-225-251
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa2,2211,9601,8852,2051,980
aa.aaaa.aaaa.aaaa.aaaa.aa1,9601,8852,2051,9801,729
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.75-2,203.137,345.138,583.636,234.88
aa.aaaa.aaaa.aaaa.aaaa.aa-32.57%-180.97%+433.4%+16.86%-27.36%
aa.aaaa.aaaa.aaaa.aaaa.aa9.51%-4.89%19.36%23.99%15.29%
* Dalam juta CAD (kecuali bagi setiap item saham)