Entergy Utility Group, Inc. 1ST MTG BD 66
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 |
9.14 |
17.32 |
84.68 |
29.37 |
71.58 |
267.57 |
40.57 |
13.81 |
41.81 |
1.36 |
50.26 |
41.30 |
-14.11 |
17.93 |
21.44 |
7.34 |
17.32 |
38.17 |
48.07 |
12.84 |
16.52 |
71.45 |
66.39 |
26.89 |
7.05 |
43.56 |
47.49 |
31.13 |
5.62 |
112.39 |
53.55 |
34.81 |
4.45 |
21.61 |
51.59 |
24.63 |
7.23 |
24.04 |
341.47 |
2.59 |
| Amortyzacja |
217.76 |
21.13 |
20.91 |
20.81 |
20.83 |
20.06 |
19.57 |
19.62 |
19.56 |
17.95 |
19.82 |
18.72 |
18.44 |
18.15 |
18.16 |
17.18 |
16.13 |
15.63 |
15.07 |
12.93 |
14.76 |
14.23 |
14.16 |
14.17 |
14.06 |
13.95 |
13.75 |
13.59 |
13.29 |
13.02 |
13.05 |
13.02 |
13.05 |
13.91 |
11.76 |
10.68 |
10.93 |
10.08 |
11.52 |
11.50 |
79.08 |
21.84 |
| Zysk netto |
187.88 |
21.13 |
-48.98 |
161.39 |
43.55 |
13.86 |
10.14 |
2.51 |
26.91 |
19.55 |
15.13 |
9.40 |
15.99 |
4.63 |
1.77 |
13.77 |
19.45 |
4.93 |
11.19 |
5.70 |
24.91 |
13.00 |
9.02 |
2.59 |
21.41 |
18.27 |
10.88 |
0.16 |
18.53 |
14.88 |
10.98 |
2.14 |
23.70 |
11.84 |
11.17 |
3.57 |
19.16 |
10.89 |
11.29 |
0.36 |
133.59 |
12.10 |
| Zmiana w kapitale pracującym |
-12.98 |
-19.64 |
73.39 |
45.55 |
10.06 |
2.92 |
49.34 |
242.32 |
-9.76 |
-48.75 |
14.28 |
-29.05 |
-18.06 |
-3.22 |
-10.85 |
-13.00 |
-22.70 |
-18.43 |
-5.11 |
12.55 |
4.84 |
-6.24 |
-20.26 |
25.70 |
22.48 |
-26.03 |
-14.16 |
118.56 |
0.32 |
-9.62 |
-11.60 |
-5.27 |
5.96 |
-27.27 |
-22.82 |
19.25 |
-2.97 |
-7.63 |
-16.64 |
1.52 |
-40.76 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-493.25 |
-37.56 |
-36.89 |
-20.72 |
-10.99 |
-72.26 |
85.16 |
-273.21 |
-48.68 |
-28.50 |
-53.40 |
-110.50 |
-10.76 |
-63.53 |
14.88 |
-51.28 |
-57.01 |
-43.86 |
-68.69 |
-67.49 |
-58.10 |
-41.93 |
-36.78 |
-74.38 |
-62.15 |
-39.51 |
-31.57 |
7.20 |
-67.70 |
-8.25 |
-40.75 |
-31.74 |
-32.91 |
-15.65 |
-242.39 |
-39.97 |
-96.41 |
-17.08 |
-20.00 |
-16.77 |
-360.72 |
-21.85 |
| CAPEX |
81.77 |
-39.48 |
-32.04 |
-35.39 |
-39.66 |
-42.10 |
-45.65 |
-53.95 |
-47.45 |
-47.04 |
-68.59 |
-79.83 |
-44.55 |
-67.63 |
-25.91 |
-54.08 |
-58.14 |
-54.50 |
-57.52 |
-65.21 |
-53.84 |
-45.07 |
-55.50 |
-57.42 |
-55.57 |
-43.00 |
-40.25 |
-33.68 |
-31.81 |
-22.05 |
-25.63 |
-26.94 |
-25.86 |
-19.30 |
-254.56 |
-27.27 |
-31.23 |
-16.24 |
-15.79 |
-21.10 |
-10.25 |
0.00 |
| Akwizycja |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
449.22 |
7.81 |
27.75 |
-111.39 |
-100.26 |
8.37 |
14.69 |
-7.88 |
-0.26 |
9.87 |
-0.11 |
125.61 |
-13.14 |
6.65 |
14.82 |
33.35 |
4.86 |
-6.05 |
118.67 |
35.31 |
9.76 |
28.59 |
1.38 |
-10.31 |
28.65 |
11.29 |
-6.86 |
-46.90 |
-12.44 |
-17.42 |
-11.87 |
-15.47 |
-7.38 |
-0.52 |
155.03 |
85.96 |
36.73 |
-0.25 |
-7.57 |
-3.55 |
-217.01 |
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 |
0.00 |
0.00 |
-125.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.51 |
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 |
-9.25 |
-8.25 |
-6.25 |
-38.51 |
-12.19 |
-12.19 |
-12.44 |
-4.96 |
-7.24 |
-7.24 |
-0.24 |
-0.24 |
-0.24 |
-0.24 |
-7.49 |
-3.24 |
-1.55 |
0.00 |
| Należności |
-49.43 |
-22.90 |
-89.01 |
24.82 |
-18.24 |
-2.68 |
26.04 |
15.15 |
-18.26 |
-30.09 |
39.33 |
-17.65 |
-9.65 |
-13.33 |
-1.98 |
-1.11 |
-16.15 |
1.22 |
4.04 |
5.37 |
-5.13 |
-9.59 |
-0.02 |
31.03 |
-4.38 |
-14.31 |
3.38 |
-1.03 |
-11.05 |
-3.32 |
-2.66 |
13.52 |
-1.12 |
-10.94 |
-5.35 |
18.71 |
-9.99 |
-5.31 |
4.47 |
10.48 |
148.15 |
10.09 |
| Zobowiązania |
35.24 |
0.00 |
-36.14 |
-41.10 |
0.00 |
0.00 |
0.00 |
282.89 |
0.00 |
326.09 |
-283,175.00 |
-92,732.00 |
0.00 |
0.00 |
-27,777.00 |
119,664.58 |
0.00 |
0.00 |
-35,288.00 |
85,515.43 |
0.00 |
0.00 |
-57,447.00 |
45,452.84 |
0.00 |
0.00 |
-26,924.00 |
30,924.97 |
0.00 |
0.00 |
-1,150.00 |
44,863.43 |
0.00 |
0.00 |
-17,346.00 |
36,643.74 |
0.00 |
0.00 |
-12,413.00 |
15,948.15 |
42.11 |
-10.25 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.71 |
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 |
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 |
| Wykup akcji |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
114.81 |
0.03 |
0.03 |
114.81 |
141.37 |
175.89 |
4.46 |
17.98 |
26.35 |
31.16 |
42.86 |
26.39 |
0.03 |
15.61 |
0.03 |
0.03 |
30.75 |
73.31 |
6.02 |
0.03 |
0.30 |
0.79 |
19.68 |
32.92 |
0.03 |
1.36 |
32.74 |
28.88 |
61.53 |
56.07 |
103.07 |
37.89 |
24.62 |
5.97 |
88.88 |
21.27 |
29.36 |
22.05 |
42.39 |
38.66 |
353.64 |
31.78 |
| Środki na koniec okresu |
353.64 |
6.56 |
0.03 |
0.03 |
114.81 |
141.37 |
175.89 |
4.46 |
17.98 |
26.35 |
31.16 |
42.86 |
26.39 |
0.03 |
15.61 |
0.03 |
0.03 |
30.75 |
73.31 |
6.02 |
0.03 |
0.30 |
0.79 |
19.68 |
32.92 |
0.03 |
1.36 |
32.74 |
28.88 |
61.53 |
56.07 |
103.07 |
37.89 |
24.62 |
5.97 |
88.88 |
21.27 |
29.36 |
22.05 |
42.39 |
185.00 |
13.93 |
| Wolne przepływy FCF |
518.53 |
-3.20 |
-22.90 |
-18.07 |
45.02 |
-12.73 |
25.93 |
213.62 |
-6.88 |
-33.23 |
-26.78 |
-78.47 |
5.71 |
-26.33 |
-40.02 |
-36.15 |
-36.70 |
-47.15 |
-40.20 |
-27.04 |
-5.77 |
-32.23 |
-38.98 |
14.03 |
10.82 |
-16.11 |
-33.20 |
9.88 |
15.68 |
9.08 |
-20.01 |
85.45 |
27.69 |
15.51 |
-250.11 |
-5.65 |
20.36 |
8.40 |
-8.56 |
2.94 |
331.22 |
2.59 |