Duke Energy Corporation
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 |
2,733.00 |
2,225.00 |
4,595.00 |
4,530.00 |
3,874.00 |
4,178.00 |
2,804.00 |
3,726.00 |
3,208.00 |
3,328.00 |
3,463.00 |
4,511.00 |
3,672.00 |
5,221.00 |
6,368.00 |
6,586.00 |
6,676.00 |
6,798.00 |
6,634.00 |
7,186.00 |
8,209.00 |
8,856.00 |
8,290.00 |
5,927.00 |
9,894.00 |
12,284.00 |
| Amortyzacja |
0.00 |
1,348.00 |
1,450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,215.00 |
1,888.00 |
1,834.00 |
1,846.00 |
1,994.00 |
2,026.00 |
2,652.00 |
3,229.00 |
3,507.00 |
3,613.00 |
3,880.00 |
4,046.00 |
4,696.00 |
5,176.00 |
5,486.00 |
5,663.00 |
5,843.00 |
5,253.00 |
264.00 |
| Zysk netto |
847.00 |
1,776.00 |
1,898.00 |
1,034.00 |
-1,323.00 |
1,490.00 |
1,824.00 |
1,863.00 |
1,500.00 |
1,362.00 |
1,085.00 |
1,323.00 |
1,714.00 |
1,782.00 |
2,676.00 |
1,889.00 |
2,831.00 |
2,170.00 |
3,064.00 |
2,644.00 |
3,571.00 |
1,082.00 |
3,579.00 |
2,588.00 |
4,296.00 |
4,614.00 |
| Zmiana w kapitale pracującym |
-361.00 |
-455.00 |
830.00 |
670.00 |
215.00 |
244.00 |
-55.00 |
795.00 |
-292.00 |
-383.00 |
-13.00 |
699.00 |
-294.00 |
-3.00 |
-920.00 |
-669.00 |
-307.00 |
-7.00 |
-1,220.00 |
-1,163.00 |
-873.00 |
-531.00 |
-690.00 |
-3,271.00 |
250.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,800.00 |
-5,030.00 |
-6,281.00 |
-6,809.00 |
-931.00 |
-764.00 |
-109.00 |
-1,328.00 |
-2,151.00 |
-4,611.00 |
-4,492.00 |
-4,423.00 |
-4,434.00 |
-6,174.00 |
-4,964.00 |
-5,373.00 |
-5,277.00 |
-11,533.00 |
-8,450.00 |
-10,060.00 |
-11,957.00 |
-10,604.00 |
-10,935.00 |
-11,973.00 |
-12,213.00 |
-13,079.00 |
| CAPEX |
-5,936.00 |
-5,634.00 |
-5,930.00 |
-4,924.00 |
-2,471.00 |
-2,055.00 |
-2,309.00 |
-3,381.00 |
-3,125.00 |
-4,386.00 |
-4,389.00 |
-4,817.00 |
-4,372.00 |
-5,501.00 |
-5,526.00 |
-5,384.00 |
-6,766.00 |
-7,901.00 |
-8,052.00 |
-9,389.00 |
-11,122.00 |
-9,907.00 |
-9,715.00 |
-11,367.00 |
-12,604.00 |
-12,280.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-1,707.00 |
0.00 |
0.00 |
-294.00 |
-137.00 |
-66.00 |
-389.00 |
-124.00 |
4,354.00 |
-51.00 |
-380.00 |
-4,967.00 |
-54.00 |
1,634.00 |
-3,360.00 |
-146.00 |
-238.00 |
-313.00 |
-237.00 |
-892.00 |
-52.00 |
1,012.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,600.00 |
2,714.00 |
1,354.00 |
2,846.00 |
-2,657.00 |
-3,278.00 |
-2,717.00 |
-1,961.00 |
-1,327.00 |
1,591.00 |
1,585.00 |
40.00 |
1,202.00 |
267.00 |
-1,327.00 |
-678.00 |
-2,578.00 |
4,270.00 |
1,782.00 |
2,960.00 |
3,730.00 |
1,731.00 |
2,609.00 |
6,129.00 |
2,073.00 |
859.00 |
| Spłata długu |
-1,774.00 |
-3,499.00 |
-1,129.00 |
-2,210.00 |
-1,542.00 |
-3,560.00 |
-638.00 |
-141.00 |
0.00 |
0.00 |
-2,081.00 |
-1,702.00 |
-278.00 |
-2,498.00 |
-2,761.00 |
-3,601.00 |
-3,960.00 |
-5,451.00 |
-2,997.00 |
-3,188.00 |
-4,253.00 |
-6,653.00 |
-6,291.00 |
-4,683.00 |
-5,433.00 |
0.00 |
| Dywidenda |
-822.00 |
-828.00 |
-871.00 |
-938.00 |
-1,051.00 |
-1,065.00 |
-1,105.00 |
-1,488.00 |
-1,089.00 |
-1,143.00 |
-1,259.00 |
-1,284.00 |
-1,329.00 |
-1,752.00 |
-2,188.00 |
-2,234.00 |
-2,254.00 |
-2,332.00 |
-2,450.00 |
-2,471.00 |
-2,668.00 |
-2,812.00 |
-3,114.00 |
-3,179.00 |
-3,244.00 |
-3,213.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
844.00 |
-240.00 |
189.00 |
-38.00 |
19.00 |
2.00 |
29.00 |
3.00 |
-56.00 |
359.00 |
-76.00 |
-9.00 |
-1,820.00 |
-539.00 |
-639.00 |
-955.00 |
-788.00 |
443.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,524.00 |
-172.00 |
-136.00 |
-80.00 |
167.00 |
41.00 |
131.00 |
73.00 |
-30.00 |
-6.00 |
266.00 |
-204.00 |
479.00 |
-164.00 |
-21.00 |
249.00 |
805.00 |
-800.00 |
1,329.00 |
| Emisja akcji |
162.00 |
230.00 |
1,432.00 |
1,323.00 |
277.00 |
1,704.00 |
41.00 |
127.00 |
50.00 |
133.00 |
519.00 |
302.00 |
67.00 |
0.00 |
3,610.00 |
0.00 |
17.00 |
731.00 |
0.00 |
1,838.00 |
384.00 |
2,745.00 |
5.00 |
9.00 |
8.00 |
405.00 |
| Wykup akcji |
-20.00 |
-33.00 |
-33.00 |
-88.00 |
-38.00 |
-176.00 |
-1,067.00 |
-512.00 |
0.00 |
0.00 |
2,821.00 |
2,684.00 |
1,540.00 |
0.00 |
-96.00 |
0.00 |
-1,500.00 |
11,319.00 |
0.00 |
6,752.00 |
9,450.00 |
9,339.00 |
10,528.00 |
0.00 |
10,866.00 |
0.00 |
| Środki na początek okresu |
80.00 |
713.00 |
622.00 |
290.00 |
874.00 |
397.00 |
533.00 |
511.00 |
948.00 |
678.00 |
986.00 |
1,542.00 |
1,670.00 |
2,110.00 |
1,424.00 |
1,501.00 |
2,036.00 |
383.00 |
392.00 |
505.00 |
591.00 |
573.00 |
556.00 |
520.00 |
582.00 |
357.00 |
| Środki na koniec okresu |
613.00 |
622.00 |
290.00 |
857.00 |
1,160.00 |
533.00 |
511.00 |
948.00 |
678.00 |
986.00 |
1,542.00 |
1,670.00 |
2,110.00 |
1,424.00 |
1,501.00 |
2,036.00 |
857.00 |
392.00 |
358.00 |
591.00 |
573.00 |
556.00 |
520.00 |
603.00 |
329.00 |
421.00 |
| Wolne przepływy FCF |
-3,203.00 |
-3,409.00 |
-1,335.00 |
-394.00 |
1,403.00 |
2,123.00 |
495.00 |
345.00 |
83.00 |
-1,058.00 |
-926.00 |
-306.00 |
-700.00 |
-280.00 |
842.00 |
1,202.00 |
-90.00 |
-1,103.00 |
-1,418.00 |
-2,203.00 |
-2,913.00 |
-1,051.00 |
-1,425.00 |
-5,440.00 |
-2,710.00 |
48.00 |