Entergy Utility Group, Inc. 1ST MTG 5% 52
Przepływy pięniężne
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| Kwartał |
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 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
436.76 |
36.28 |
521.09 |
1,063.34 |
1,405.02 |
866.43 |
959.54 |
776.05 |
993.48 |
278.00 |
537.97 |
289.73 |
1,264.44 |
796.11 |
-49.56 |
319.70 |
921.86 |
789.25 |
659.06 |
698.68 |
1,064.86 |
551.90 |
501.19 |
525.74 |
779.58 |
522.53 |
557.39 |
910.75 |
893.07 |
290.29 |
529.39 |
746.30 |
1,000.32 |
719.26 |
532.82 |
941.54 |
1,011.28 |
727.40 |
610.96 |
998.07 |
-170.49 |
2.59 |
| Amortyzacja |
217.76 |
21.13 |
600.41 |
575.94 |
551.70 |
563.62 |
553.22 |
522.62 |
553.80 |
552.22 |
561.73 |
546.62 |
546.03 |
569.72 |
580.57 |
562.85 |
563.69 |
562.62 |
568.60 |
547.64 |
565.87 |
538.58 |
530.22 |
523.21 |
489.74 |
502.43 |
525.18 |
517.01 |
518.89 |
511.30 |
531.37 |
574.42 |
536.12 |
512.50 |
500.25 |
504.55 |
542.80 |
543.88 |
526.01 |
542.35 |
-500.42 |
21.84 |
| Zysk netto |
187.88 |
21.13 |
76.54 |
988.28 |
669.71 |
392.01 |
312.30 |
97.65 |
555.88 |
164.01 |
279.59 |
245.39 |
535.58 |
-1.39 |
339.14 |
392.55 |
525.70 |
365.11 |
123.29 |
389.61 |
369.46 |
240.53 |
258.65 |
-62.32 |
539.82 |
248.86 |
136.20 |
-475.71 |
401.64 |
413.37 |
86.05 |
-1,765.54 |
393.20 |
572.59 |
235.24 |
104.85 |
-718.23 |
153.72 |
302.93 |
125.01 |
8.08 |
12.10 |
| Zmiana w kapitale pracującym |
-12.98 |
-19.64 |
-266.98 |
133.60 |
-77.57 |
-91.08 |
241.62 |
528.25 |
-245.60 |
-635.23 |
-346.44 |
-109.93 |
473.43 |
121.37 |
-833.10 |
-34.48 |
99.39 |
41.06 |
-112.99 |
302.19 |
-136.54 |
-102.99 |
-114.76 |
197.45 |
115.67 |
-92.41 |
-124.52 |
-3,185.95 |
-188.27 |
-231.13 |
27.52 |
232.88 |
-240.88 |
-82.16 |
-41.18 |
360.21 |
84.12 |
-24.41 |
-273.81 |
334.92 |
299.60 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-493.25 |
-37.56 |
-1,287.87 |
-1,049.91 |
-1,133.63 |
-1,161.84 |
-1,283.59 |
-1,340.93 |
-1,144.98 |
-1,672.76 |
-1,551.22 |
-2,317.30 |
-1,035.75 |
-1,312.95 |
-1,513.27 |
-1,516.42 |
-1,057.69 |
-1,152.71 |
-1,045.49 |
-1,485.32 |
-999.92 |
-1,074.04 |
-950.96 |
-1,105.51 |
-1,070.79 |
-955.25 |
-974.44 |
-1,013.33 |
-1,057.52 |
-958.40 |
-811.80 |
-867.56 |
-716.25 |
-388.21 |
-1,878.03 |
-422.41 |
-816.28 |
-670.21 |
-699.88 |
-786.05 |
890.26 |
-21.85 |
| CAPEX |
81.77 |
-39.48 |
-1,267.08 |
-1,136.80 |
-1,128.67 |
-1,179.70 |
-1,266.47 |
-1,310.00 |
-1,144.35 |
-1,355.68 |
-1,584.90 |
-2,200.57 |
-1,096.00 |
-1,357.21 |
-1,600.02 |
-1,779.28 |
-1,054.06 |
-1,169.94 |
-1,153.58 |
-1,496.60 |
-984.86 |
-1,159.97 |
-990.07 |
-1,217.35 |
-1,078.13 |
-994.61 |
-981.13 |
-1,153.46 |
-918.69 |
-997.41 |
-932.06 |
-931.16 |
-746.59 |
-696.90 |
-1,669.61 |
-952.44 |
-780.39 |
-632.28 |
-629.35 |
-796.66 |
1,224.79 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
2,197.96 |
-1,062.15 |
-1,135.81 |
0.00 |
-9.60 |
0.00 |
9.60 |
0.00 |
-2,161.66 |
-1,042.26 |
-1,331.27 |
-1,552.10 |
-1,518.52 |
-990.26 |
-1,141.69 |
-1,043.61 |
-1,117.94 |
-984.21 |
-1,143.89 |
-951.63 |
-1,058.96 |
-997.63 |
-953.94 |
-931.48 |
-985.43 |
-902.39 |
-925.26 |
-794.45 |
-776.79 |
-708.93 |
-658.49 |
-636.01 |
-799.10 |
-605.83 |
-562.97 |
-532.96 |
-612.58 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
449.22 |
7.81 |
1,929.09 |
-1,400.65 |
54.04 |
-480.76 |
2,070.40 |
-214.45 |
575.11 |
1,273.07 |
1,272.29 |
1,470.09 |
84.47 |
-538.93 |
1,546.39 |
1,716.16 |
440.03 |
-164.91 |
1,424.54 |
256.53 |
254.99 |
174.56 |
952.29 |
72.76 |
466.40 |
39.91 |
841.37 |
337.56 |
-223.75 |
519.55 |
177.62 |
1.66 |
27.27 |
-426.60 |
1,085.90 |
-208.77 |
-64.77 |
-327.37 |
-152.56 |
141.49 |
-2,118.35 |
1.41 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-7.78 |
-100.01 |
0.00 |
0.00 |
-7.62 |
0.00 |
0.00 |
0.00 |
164.15 |
0.00 |
0.00 |
0.00 |
-32.82 |
-0.01 |
-5.79 |
119.12 |
-31.93 |
0.00 |
0.00 |
0.00 |
-8.13 |
0.00 |
0.00 |
0.00 |
-7.59 |
0.00 |
0.00 |
0.00 |
-10.50 |
0.03 |
83.89 |
106.79 |
-1.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-1.55 |
-241.30 |
-245.54 |
-244.07 |
-230.84 |
-230.83 |
-230.77 |
-230.32 |
-210.05 |
-209.99 |
-209.64 |
-202.99 |
-190.91 |
-190.63 |
-190.59 |
-190.22 |
-186.21 |
-186.15 |
-185.76 |
-185.16 |
-180.96 |
-172.86 |
-172.59 |
-164.84 |
-161.04 |
-160.93 |
-160.89 |
-160.49 |
-156.19 |
-156.14 |
-156.07 |
-159.68 |
-158.54 |
-157.28 |
-157.12 |
-156.54 |
-154.10 |
-153.88 |
-154.14 |
-149.81 |
-488.39 |
0.00 |
| Należności |
-49.43 |
-22.90 |
107.92 |
362.41 |
-169.33 |
-189.46 |
272.53 |
189.37 |
-144.27 |
-347.49 |
122.99 |
160.45 |
27.99 |
63.50 |
-1,975.00 |
-12.00 |
-1.02 |
-3.66 |
1,221.00 |
-9.37 |
-70.15 |
-140.66 |
65,394.00 |
-17.10 |
-63.93 |
-120.50 |
31,033.00 |
9.21 |
-137.19 |
-83.51 |
-683.00 |
-3.89 |
-194.75 |
-93.16 |
2,118.00 |
7.88 |
-10.27 |
-49.98 |
20,385.00 |
24.32 |
-48.78 |
10.09 |
| Zobowiązania |
35.24 |
137.86 |
-287.42 |
169.22 |
-36.44 |
72.14 |
-339.96 |
-42.23 |
-102.70 |
326.09 |
-283.18 |
-92.73 |
493.94 |
44.24 |
-175.65 |
-36.63 |
213.14 |
88.67 |
-127.73 |
103.35 |
-156.41 |
44.78 |
-63.61 |
17.36 |
-17.52 |
166.32 |
-68.86 |
177.76 |
-85.65 |
57.37 |
-47.68 |
74.49 |
54.52 |
112.78 |
-67.36 |
-44.90 |
14.29 |
49.10 |
-153.70 |
27.17 |
155.53 |
-10.25 |
| Emisja akcji |
0.00 |
39.22 |
6.76 |
135.29 |
1.11 |
0.06 |
4.02 |
852.79 |
4.85 |
17.32 |
9.63 |
174.32 |
1.57 |
29.88 |
0.98 |
0.82 |
0.03 |
1.79 |
39.96 |
4.56 |
31.51 |
629.87 |
35.58 |
577.94 |
20.95 |
1.74 |
1.95 |
65.61 |
7.30 |
5.37 |
2.45 |
-0.01 |
16.27 |
11.07 |
5.79 |
0.15 |
0.32 |
0.74 |
23.16 |
106.80 |
-45.98 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-2,476.20 |
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 |
-0.30 |
-180.96 |
0.00 |
-50.00 |
-53.87 |
0.00 |
0.00 |
0.00 |
-20.60 |
0.00 |
0.00 |
0.00 |
-30.00 |
-85.28 |
1,245.77 |
3,141.54 |
194.09 |
-169.01 |
509.13 |
-25.08 |
-165.01 |
0.00 |
0.00 |
| Środki na początek okresu |
114.81 |
0.03 |
132.55 |
1,519.77 |
1,194.34 |
1,970.51 |
224.16 |
1,003.49 |
579.89 |
701.59 |
442.56 |
1,000.04 |
686.88 |
1,742.66 |
1,759.10 |
1,239.66 |
935.47 |
1,463.83 |
425.72 |
955.83 |
635.91 |
983.50 |
480.98 |
987.98 |
812.79 |
1,205.60 |
781.27 |
546.29 |
934.50 |
1,083.06 |
1,187.84 |
1,307.43 |
996.10 |
1,091.65 |
1,350.96 |
1,040.60 |
910.37 |
1,180.55 |
1,422.03 |
1,068.51 |
353.64 |
31.78 |
| Środki na koniec okresu |
353.64 |
6.56 |
1,294.86 |
132.55 |
1,519.77 |
1,194.34 |
1,970.51 |
224.16 |
1,003.49 |
579.89 |
701.59 |
442.56 |
1,000.04 |
686.88 |
1,742.66 |
1,759.10 |
1,239.66 |
935.47 |
1,463.83 |
425.72 |
955.83 |
635.91 |
983.50 |
480.98 |
987.98 |
812.79 |
1,205.60 |
781.27 |
546.29 |
934.50 |
1,083.06 |
1,187.84 |
1,307.43 |
996.10 |
1,091.65 |
1,350.96 |
1,040.60 |
910.37 |
1,180.55 |
1,422.03 |
185.00 |
13.93 |
| Wolne przepływy FCF |
518.53 |
-3.20 |
-745.99 |
-73.46 |
276.35 |
-313.27 |
-306.92 |
-533.95 |
-150.87 |
-1,077.69 |
-1,046.94 |
-1,910.84 |
168.43 |
-561.10 |
-1,649.58 |
-1,459.58 |
-132.20 |
-380.70 |
-494.51 |
-797.92 |
80.00 |
-608.07 |
-488.88 |
-691.61 |
-298.55 |
-472.08 |
-423.73 |
-242.71 |
-25.62 |
-707.12 |
-402.67 |
-184.85 |
253.72 |
22.36 |
-1,136.79 |
-10.90 |
230.89 |
95.12 |
-18.39 |
201.42 |
1,054.31 |
2.59 |