Entergy 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 |
1,307.40 |
1,967.85 |
2,215.55 |
2,181.70 |
2,005.82 |
2,929.32 |
1,459.85 |
3,419.41 |
2,559.77 |
3,324.33 |
2,933.16 |
3,926.08 |
3,128.82 |
2,940.28 |
3,189.22 |
3,889.56 |
3,291.18 |
2,998.70 |
2,623.50 |
2,385.25 |
2,816.63 |
2,689.87 |
2,300.71 |
2,585.49 |
4,294.33 |
823.65 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,045.12 |
1,001.85 |
1,035.15 |
32.29 |
1,220.27 |
1,281.84 |
1,705.33 |
1,745.45 |
1,771.65 |
2,012.08 |
2,127.89 |
2,117.24 |
2,123.29 |
2,078.58 |
2,040.56 |
2,182.31 |
2,257.75 |
2,242.94 |
2,190.37 |
2,244.48 |
338.89 |
| Zysk netto |
595.00 |
710.91 |
750.51 |
623.07 |
950.47 |
933.05 |
923.76 |
1,132.60 |
1,134.85 |
1,220.57 |
1,251.05 |
1,270.31 |
1,367.37 |
868.36 |
730.57 |
960.26 |
-156.73 |
-564.50 |
425.35 |
862.55 |
1,258.24 |
1,406.65 |
1,118.72 |
1,097.14 |
2,362.31 |
293.62 |
| Zmiana w kapitale pracującym |
23.40 |
150.10 |
961.86 |
665.08 |
-876.94 |
203.10 |
-586.92 |
989.82 |
-424.04 |
12.21 |
-104.65 |
-144.42 |
296.02 |
-211.62 |
-298.79 |
92.75 |
146.11 |
-131.34 |
-3,577.82 |
96.19 |
-52.11 |
-7.01 |
-348.23 |
-1,735.98 |
499.96 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-366.20 |
-1,814.01 |
-2,224.72 |
-1,388.46 |
-1,783.13 |
-1,140.08 |
-1,992.61 |
-1,899.15 |
-2,098.46 |
-2,590.10 |
-2,094.39 |
-2,574.22 |
-3,446.85 |
-3,639.80 |
-2,601.59 |
-2,954.49 |
-2,608.78 |
-3,850.05 |
-3,841.05 |
-4,105.99 |
-4,510.24 |
-4,772.31 |
-6,179.28 |
-5,709.90 |
-4,628.98 |
-928.42 |
| CAPEX |
-1,195.80 |
-1,493.72 |
-1,380.42 |
-1,530.30 |
-1,568.94 |
-1,410.61 |
-1,620.16 |
-2,000.46 |
-2,322.97 |
-2,479.08 |
-2,456.72 |
-2,382.00 |
-3,327.66 |
-3,688.97 |
-2,822.72 |
-2,656.74 |
-2,994.46 |
-4,044.26 |
-4,001.62 |
-4,271.22 |
-4,631.51 |
-5,156.86 |
-6,422.11 |
-5,288.74 |
-4,711.62 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.55 |
228.17 |
6.53 |
-2,674.65 |
147.92 |
10.10 |
487.41 |
-2,780.22 |
-3,607.53 |
24.90 |
-4,197.67 |
-4,694.08 |
-6,087.30 |
0.00 |
-4,440.65 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-911.00 |
20.82 |
-622.00 |
-212.61 |
-869.13 |
-1,671.86 |
496.39 |
-1,083.73 |
-221.59 |
-70.76 |
-1,048.39 |
-1,767.28 |
-282.29 |
538.15 |
-380.82 |
-252.17 |
-753.47 |
688.23 |
810.98 |
1,420.44 |
1,638.36 |
3,415.82 |
2,562.02 |
2,906.01 |
243.03 |
2,087.66 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,868.17 |
-4,186.64 |
-2,443.87 |
-3,130.23 |
-3,814.67 |
-2,323.31 |
-3,461.52 |
-5,311.32 |
-1,585.68 |
-6,965.74 |
-7,619.38 |
-8,152.38 |
-4,827.83 |
-5,995.90 |
-5,135.75 |
2,633.99 |
| Dywidenda |
-335.10 |
-303.42 |
-293.17 |
-322.70 |
-386.34 |
-451.43 |
-478.98 |
-477.80 |
-533.20 |
-593.07 |
-596.91 |
-623.92 |
-610.54 |
-611.54 |
-611.84 |
-615.63 |
-618.65 |
-632.62 |
-642.83 |
-661.89 |
-728.01 |
-766.84 |
-793.44 |
-860.00 |
-936.51 |
-999.98 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-210.42 |
-367.35 |
408.04 |
11.56 |
78.65 |
19.45 |
-40.05 |
5.49 |
-29.05 |
-49.25 |
24.32 |
7.88 |
-3.89 |
9.21 |
143.04 |
-121.07 |
75.92 |
-116.45 |
-35.13 |
3.63 |
3.06 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95.31 |
303.19 |
-83.88 |
-26.75 |
-23.23 |
-14.25 |
216.63 |
-131.97 |
-6.78 |
94.44 |
-13.00 |
-135.21 |
174.42 |
101.80 |
97.31 |
-71.90 |
137.46 |
269.80 |
-102.01 |
-135.05 |
111.84 |
| Emisja akcji |
15.30 |
41.91 |
64.34 |
130.06 |
217.52 |
170.24 |
106.07 |
143.81 |
88.83 |
34.77 |
28.20 |
51.16 |
46.19 |
62.89 |
24.53 |
194.87 |
24.37 |
33.11 |
80.73 |
602.59 |
701.51 |
42.60 |
206.75 |
884.60 |
140.47 |
0.00 |
| Wykup akcji |
-343.60 |
-707.86 |
-76.47 |
-120.36 |
-11.59 |
-1,021.45 |
-911.91 |
-768.07 |
-1,273.40 |
-512.35 |
-614.97 |
-878.58 |
-264.94 |
4,166.04 |
0.00 |
-183.27 |
-194.09 |
-115.28 |
-20.60 |
-53.87 |
-50.00 |
12,299.96 |
7,882.11 |
0.00 |
4,583.85 |
0.00 |
| Środki na początek okresu |
1,184.50 |
1,213.72 |
1,382.42 |
751.57 |
1,335.33 |
692.23 |
619.79 |
582.82 |
1,033.24 |
1,253.73 |
1,920.49 |
1,709.55 |
1,294.47 |
694.44 |
532.57 |
739.13 |
1,422.03 |
1,350.96 |
1,187.84 |
781.27 |
480.98 |
425.72 |
1,759.10 |
442.56 |
224.16 |
21.99 |
| Środki na koniec okresu |
1,213.70 |
1,382.42 |
751.57 |
1,335.33 |
692.23 |
807.74 |
582.82 |
1,016.15 |
1,273.00 |
1,920.49 |
1,709.55 |
1,294.47 |
694.44 |
532.57 |
739.13 |
1,422.03 |
1,350.96 |
1,187.84 |
781.27 |
480.98 |
425.72 |
1,759.10 |
442.56 |
224.16 |
132.55 |
185.00 |
| Wolne przepływy FCF |
111.60 |
474.13 |
835.13 |
651.40 |
436.88 |
1,518.71 |
-160.31 |
1,418.95 |
236.80 |
845.25 |
476.44 |
1,544.08 |
-198.84 |
-748.68 |
366.50 |
1,232.82 |
296.72 |
-1,045.56 |
-1,378.12 |
-1,885.97 |
-1,814.88 |
-2,466.99 |
-4,121.40 |
-2,703.25 |
-417.30 |
823.65 |