Canadian Natural Resources Limited

TSX:CNQ.TO

44.72 (CAD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Operationele Activiteiten:
Nettowinst 8,23310,9377,664-4355,4162,5912,397-204-6373,9292,2701,8922,6431,6971,5804,985.432,608.0052,524.4641,050.1221,405.0881,393.791574.441703.598784.343199.65358.824111.5089542.454.234.3
Afschrijvingen & Amortisatie 6,7797,3535,4065,9105,3325,9004,0124,2416,0314,5924,8124,2143,9903,8562,1582,683.3412,863.2442,390.4942,013.0251,768.6591,565.1171,314.133904.171644.871383.391326.625288.778182.482.457.135
Uitgestelde Inkomstenbelasting 53-139399-181-894557640-24126480789-30407392-991,607.576-455.855652.377353.529473.962338.787401.322283.349455.909137.44255.72894.35382.228.941.424.9
Aandelen Gebaseerde Vergoedingen 491804514-82223-146134355-4666135-214-1022943550000000000000000
Verandering in Werkkapitaal -2,41779964-166-1,0331,346299-542239-744-33447-36149-235-188.198-346.608-679.171-145.366-14.399-47.662-157.381-41.388-55.489-54.977000000
Vorderingen 0000000000000000000000000000000
Voorraden 0000000000000000000000000000000
Crediteuren 0000000000000000000000000000000
Overig Werkkapitaal -2,41779964-166-1,0331,346299-542239-744-330000-188.198-346.608-679.171-145.366-14.399-47.662-157.381-41.388-55.489-54.977000000
Overige Niet-Contante Posten -786357-469-332-215-127-220-157-219-191-55-100-659-1042,053-2,347.0131,150.065-711.789-2.326-64.79510.305-83.412-1.5922.9991.447-72.75525.73311-5.8-1.8-4.2
Kasstroom uit Operationele Activiteiten 12,35319,39114,4784,7148,82910,1217,2623,4525,6328,4597,2186,2096,2436,2845,8126,766.6345,818.854,176.3754,797.0693,689.7053,131.5212,022.3481,887.9341,832.633668.403368.421520.372370.6147.9150.990
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,909-5,103-4,492-2,555-3,535-4,175-4,574-3,803-4,704-10,208-7,211-6,104-6,201-5,335-2,985-7,433.22-6,464.396-7,265.843-5,340.156-4,582.433-2,526.085-1,751.653-1,948.424-1,295.741-1,916.956-741.486-1,153.681-1,214.6-248.3-361.4-281.4
Netto Overnames 0000-3,4120-8,63038483000000000-4,641.193000-843.5630-722.8550000000
Aankoop van Beleggingen 000000000000-321000000000000000000
Verkoop/verval van Beleggingen 001280000000000000000000000000000
Overige Investeringsactiviteiten 51116661-264-308-639102-8-761-969205177559137-573254.978-75.479172.4141,007.094-80.394360.68551.93611.143224.95595.486131.57934.31119.530.210.2
Kasstroom uit Investeringsactiviteiten -4,858-4,987-3,703-2,819-7,255-4,814-13,102-3,811-5,465-11,177-7,006-5,927-5,963-5,198-3,558-7,178.242-6,539.875-11,734.623-4,333.062-4,662.827-2,165.4-2,543.28-1,937.281-1,793.641-1,821.47-609.907-1,119.371-1,203.6-238.8-331.2-271.2
Financieringsactiviteiten:
Schuldaflossingen -416-4,242-1,020-1,722-1,237-2,831-6,746-834-1,077-3,669-398-326-647-872-2,05500-7,687.558-229.096-1,000.72-739.405-494.177-144.85800000000
Uitgifte van Gewone Aandelen 3724427071,927360332466559914881301948761702418.21320.85620.9699.30323.99888.88383.41242.9865.987403.64613.93218.585482.896128.454.4
Terugkoop van Gewone Aandelen -3,318-5,571-1,581-271-941-1,282000-453-320-318-104-68000-27.959-152.343-33.597-144.274-9.443-113.02100000000
Uitgekeerde Dividenden -3,891-4,926-2,170-1,950-1,743-1,562-1,252-758-1,251-955-523-444-378-302-225-207.625-177.773-152.61-120.944-100.792-86.307-58.231-47.755-4.4990000000
Overige Financieringsactiviteiten -28569-6,1511662,025-2,4997,2121,3401,0377,316878615-15-5-12605.877875.95615,411.2318.6072,008.639-10.3051,015.109299.268-71.986749.421227.554580.415350.5-5.151.8126.8
Kasstroom uit Financieringsactiviteiten -7,538-14,228-10,215-1,850-1,536-5,3435,960307-1232,727-233-279-268-1,077-2,268416.464719.0397,564.073-474.474897.528-891.408536.6736.613-10.4981,153.067241.486598.999833.390.9180.2181.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000001.214000-1.20-1.574-1.592-38.9921,153.067008330180.30
Netto Kasstroomverandering -431765604538-36120-52449-213129-146.071-1.9865.825-10.466-76.79474.71314.164-14.327-10.4981,153.06700833.30180.20
Kaspositie aan het Einde van de Periode 877920744184139101137176925163734221326.71220.85623.29917.44427.598104.34129.90214.32728.4941,153.067000.30180.20