Dominion Energy, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,255.00 |
1,343.00 |
2,414.00 |
2,448.00 |
2,355.00 |
2,839.00 |
2,623.00 |
4,005.00 |
-246.00 |
2,659.00 |
3,786.00 |
1,825.00 |
2,983.00 |
4,137.00 |
3,433.00 |
3,439.00 |
4,475.00 |
4,127.00 |
4,502.00 |
4,773.00 |
5,204.00 |
5,227.00 |
4,037.00 |
3,700.00 |
6,572.00 |
4,586.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
1,379.00 |
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 |
2,977.00 |
2,836.00 |
2,768.00 |
3,113.00 |
3,128.00 |
1,802.00 |
| Zysk netto |
551.00 |
415.00 |
544.00 |
1,362.00 |
318.00 |
1,249.00 |
1,033.00 |
1,380.00 |
2,539.00 |
1,834.00 |
1,304.00 |
2,825.00 |
1,426.00 |
329.00 |
1,720.00 |
1,326.00 |
1,923.00 |
2,212.00 |
3,120.00 |
2,549.00 |
1,376.00 |
-550.00 |
3,314.00 |
994.00 |
2,157.00 |
1,857.00 |
| Zmiana w kapitale pracującym |
-67.00 |
-350.00 |
-118.00 |
-811.00 |
-452.00 |
-347.00 |
-423.00 |
193.00 |
21.00 |
-977.00 |
531.00 |
181.00 |
-566.00 |
426.00 |
-206.00 |
-342.00 |
95.00 |
-486.00 |
-759.00 |
-241.00 |
-886.00 |
-796.00 |
-2,174.00 |
-3,336.00 |
26.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,542.00 |
-2,597.00 |
-4,193.00 |
-3,960.00 |
-3,373.00 |
-1,256.00 |
-3,360.00 |
-3,494.00 |
10,192.00 |
-3,490.00 |
-3,695.00 |
419.00 |
-3,321.00 |
-3,840.00 |
-3,458.00 |
-5,181.00 |
-6,503.00 |
-10,703.00 |
-5,942.00 |
-2,358.00 |
-4,622.00 |
-2,916.00 |
-6,247.00 |
-6,746.00 |
-7,207.00 |
-10,046.00 |
| CAPEX |
-804.00 |
-1,738.00 |
-2,168.00 |
-2,828.00 |
-3,438.00 |
-2,750.00 |
-3,358.00 |
-4,052.00 |
-3,972.00 |
-3,554.00 |
-3,837.00 |
-3,422.00 |
-3,652.00 |
-4,145.00 |
-4,104.00 |
-5,345.00 |
-5,575.00 |
-6,085.00 |
-5,504.00 |
-4,254.00 |
-4,980.00 |
-6,020.00 |
-5,960.00 |
-7,591.00 |
-10,235.00 |
0.00 |
| Akwizycja |
-324.00 |
-2,779.00 |
-2,215.00 |
-410.00 |
0.00 |
0.00 |
-877.00 |
-91.00 |
13,877.00 |
-21.00 |
-43.00 |
4,191.00 |
0.00 |
115.00 |
625.00 |
66.00 |
-915.00 |
-4,421.00 |
-500.00 |
-543.00 |
-541.00 |
3,050.00 |
400.00 |
536.00 |
3,293.00 |
-123.00 |
| Przepływy pieniężne z działalności finansowej |
141.00 |
1,334.00 |
1,905.00 |
1,317.00 |
853.00 |
-1,320.00 |
522.00 |
-515.00 |
-9,801.00 |
615.00 |
-112.00 |
-2,232.00 |
378.00 |
-151.00 |
93.00 |
1,744.00 |
2,317.00 |
6,230.00 |
1,303.00 |
-2,209.00 |
-704.00 |
-2,333.00 |
2,371.00 |
2,979.00 |
595.00 |
5,576.00 |
| Spłata długu |
0.00 |
-3,115.00 |
0.00 |
-136.00 |
0.00 |
0.00 |
-1,108.00 |
-530.00 |
-3,352.00 |
0.00 |
-1,182.00 |
-1,157.00 |
-637.00 |
-1,675.00 |
-2,388.00 |
-4,393.00 |
-1,292.00 |
-4,064.00 |
-1,822.00 |
-10,096.00 |
-12,229.00 |
-4,020.00 |
-6,140.00 |
-1,838.00 |
-2,920.00 |
0.00 |
| Dywidenda |
-493.00 |
-615.00 |
-649.00 |
-723.00 |
-825.00 |
-861.00 |
-923.00 |
-970.00 |
-931.00 |
-916.00 |
-1,056.00 |
-1,076.00 |
-1,146.00 |
-1,225.00 |
-1,319.00 |
-1,409.00 |
-1,536.00 |
-1,727.00 |
-1,931.00 |
-2,185.00 |
-2,983.00 |
-2,873.00 |
-2,036.00 |
-2,209.00 |
-2,233.00 |
-850.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-814.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
458.00 |
-60.00 |
365.00 |
292.00 |
-98.00 |
131.00 |
294.00 |
-286.00 |
-103.00 |
-110.00 |
-71.00 |
-238.00 |
-183.00 |
-985.00 |
147.00 |
51.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
527.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156.00 |
119.00 |
-413.00 |
-61.00 |
50.00 |
-202.00 |
-199.00 |
97.00 |
-89.00 |
67.00 |
-225.00 |
35.00 |
156.00 |
556.00 |
-506.00 |
-21.00 |
| Emisja akcji |
0.00 |
532.00 |
994.00 |
2,420.00 |
990.00 |
839.00 |
664.00 |
479.00 |
226.00 |
240.00 |
456.00 |
74.00 |
38.00 |
265.00 |
278.00 |
597.00 |
786.00 |
3,124.00 |
1,320.00 |
2,465.00 |
4,097.00 |
159.00 |
192.00 |
1,866.00 |
94.00 |
732.00 |
| Wykup akcji |
-372.00 |
-1,641.00 |
0.00 |
-66.00 |
0.00 |
0.00 |
-276.00 |
-540.00 |
-5,768.00 |
0.00 |
1,695.00 |
-900.00 |
-601.00 |
2,498.00 |
4,535.00 |
-259.00 |
4,296.00 |
8,922.00 |
4,023.00 |
7,885.00 |
8,569.00 |
-3,080.00 |
10,726.00 |
-1,610.00 |
5,840.00 |
0.00 |
| Środki na początek okresu |
426.00 |
280.00 |
360.00 |
486.00 |
291.00 |
126.00 |
361.00 |
146.00 |
142.00 |
287.00 |
71.00 |
50.00 |
62.00 |
102.00 |
248.00 |
316.00 |
318.00 |
607.00 |
322.00 |
185.00 |
391.00 |
269.00 |
247.00 |
408.00 |
307.00 |
90.00 |
| Środki na koniec okresu |
280.00 |
360.00 |
486.00 |
291.00 |
126.00 |
389.00 |
146.00 |
142.00 |
287.00 |
71.00 |
50.00 |
62.00 |
102.00 |
248.00 |
316.00 |
318.00 |
607.00 |
261.00 |
185.00 |
391.00 |
269.00 |
247.00 |
408.00 |
341.00 |
268.00 |
206.00 |
| Wolne przepływy FCF |
451.00 |
-395.00 |
246.00 |
-380.00 |
-1,083.00 |
89.00 |
-735.00 |
-47.00 |
-4,218.00 |
-895.00 |
-51.00 |
-1,597.00 |
-669.00 |
-8.00 |
-671.00 |
-1,906.00 |
-1,100.00 |
-1,958.00 |
-1,002.00 |
519.00 |
224.00 |
-793.00 |
-1,923.00 |
-3,891.00 |
-3,663.00 |
4,586.00 |