NextEra 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 |
1,563.00 |
976.00 |
1,942.00 |
2,338.00 |
2,254.00 |
2,650.00 |
1,547.00 |
2,498.00 |
3,593.00 |
3,403.00 |
4,501.00 |
3,834.00 |
4,074.00 |
3,992.00 |
5,098.00 |
5,500.00 |
6,116.00 |
6,336.00 |
6,413.00 |
6,593.00 |
8,155.00 |
7,983.00 |
7,553.00 |
8,262.00 |
11,301.00 |
13,260.00 |
| Amortyzacja |
0.00 |
0.00 |
983.00 |
908.00 |
1,060.00 |
1,153.00 |
1,242.00 |
1,143.00 |
1,261.00 |
796.00 |
1,947.00 |
2,092.00 |
1,844.00 |
1,772.00 |
2,521.00 |
2,896.00 |
3,203.00 |
3,377.00 |
2,629.00 |
4,140.00 |
4,478.00 |
4,315.00 |
4,212.00 |
4,790.00 |
6,151.00 |
5,761.00 |
| Zysk netto |
697.00 |
704.00 |
781.00 |
473.00 |
890.00 |
887.00 |
885.00 |
1,281.00 |
1,312.00 |
1,639.00 |
1,615.00 |
1,957.00 |
1,923.00 |
1,911.00 |
1,720.00 |
2,469.00 |
2,762.00 |
3,005.00 |
5,320.00 |
5,776.00 |
3,388.00 |
2,369.00 |
2,827.00 |
3,246.00 |
6,282.00 |
5,698.00 |
| Zmiana w kapitale pracującym |
-122.00 |
-485.00 |
-1,055.00 |
111.00 |
-162.00 |
494.00 |
84.00 |
-962.00 |
74.00 |
-173.00 |
-77.00 |
237.00 |
-448.00 |
-325.00 |
-53.00 |
-538.00 |
-92.00 |
-223.00 |
346.00 |
-598.00 |
377.00 |
-604.00 |
-523.00 |
412.00 |
-1,393.00 |
160.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,172.00 |
-1,943.00 |
-3,269.00 |
-3,267.00 |
-3,089.00 |
-1,872.00 |
-2,165.00 |
-3,807.00 |
-4,578.00 |
-5,808.00 |
-5,966.00 |
-5,284.00 |
-5,279.00 |
-8,928.00 |
-6,123.00 |
-6,361.00 |
-8,005.00 |
-8,110.00 |
-8,918.00 |
-10,950.00 |
-16,177.00 |
-13,699.00 |
-13,591.00 |
-18,359.00 |
-23,467.00 |
-22,264.00 |
| CAPEX |
-861.00 |
-1,299.00 |
-1,154.00 |
-1,277.00 |
-1,391.00 |
-1,535.00 |
-1,616.00 |
-1,826.00 |
-1,857.00 |
-2,274.00 |
-2,938.00 |
-2,947.00 |
-4,027.00 |
-4,870.00 |
-3,228.00 |
-3,503.00 |
-3,872.00 |
-4,240.00 |
-5,445.00 |
-6,010.00 |
-11,077.00 |
-7,759.00 |
-7,830.00 |
-9,742.00 |
-9,548.00 |
-8,514.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
0.00 |
0.00 |
-2,576.00 |
-2,673.00 |
-3,489.00 |
-4,565.00 |
-2,857.00 |
438.00 |
345.00 |
645.00 |
1,454.00 |
5,743.00 |
-5,165.00 |
-1,012.00 |
-7,555.00 |
0.00 |
924.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
783.00 |
735.00 |
1,280.00 |
1,113.00 |
698.00 |
-682.00 |
923.00 |
1,399.00 |
655.00 |
2,650.00 |
1,168.00 |
1,514.00 |
1,280.00 |
4,888.00 |
1,134.00 |
1,000.00 |
1,883.00 |
2,495.00 |
2,933.00 |
7,634.00 |
3,873.00 |
6,174.00 |
5,807.00 |
12,229.00 |
12,149.00 |
7,000.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-1,326.00 |
0.00 |
-843.00 |
0.00 |
0.00 |
0.00 |
-1,642.00 |
-1,899.00 |
-2,221.00 |
-1,612.00 |
-2,396.00 |
-4,750.00 |
-4,785.00 |
-4,078.00 |
-6,782.00 |
-3,558.00 |
-10,491.00 |
-9,170.00 |
-10,020.00 |
-5,650.00 |
-10,591.00 |
11,638.00 |
| Dywidenda |
-355.00 |
-366.00 |
-377.00 |
-400.00 |
-425.00 |
-467.00 |
-544.00 |
-593.00 |
-654.00 |
-714.00 |
-766.00 |
-823.00 |
-920.00 |
-1,004.00 |
-1,122.00 |
-1,261.00 |
-1,385.00 |
-1,612.00 |
-1,845.00 |
-2,101.00 |
-2,408.00 |
-2,743.00 |
-3,024.00 |
-3,352.00 |
-3,782.00 |
-4,235.00 |
| Należności |
0.00 |
0.00 |
0.00 |
2,185.00 |
-324.00 |
254.00 |
-67.00 |
-565.00 |
-102.00 |
169.00 |
18.00 |
-73.00 |
93.00 |
-354.00 |
-197.00 |
-379.00 |
-12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-15.00 |
104.00 |
220.00 |
346.00 |
-202.00 |
63.00 |
-71.00 |
-90.00 |
179.00 |
-97.00 |
-17.00 |
122.00 |
110.00 |
-206.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
378.00 |
73.00 |
110.00 |
639.00 |
333.00 |
46.00 |
41.00 |
198.00 |
308.00 |
48.00 |
405.00 |
842.00 |
633.00 |
1,298.00 |
537.00 |
55.00 |
718.00 |
1,494.00 |
14,562.00 |
14.00 |
1,460.00 |
4,514.00 |
48.00 |
| Wykup akcji |
-116.00 |
-150.00 |
0.00 |
0.00 |
-228.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
3,374.00 |
3,724.00 |
-375.00 |
-19.00 |
3,651.00 |
5,505.00 |
6,229.00 |
6,157.00 |
10,771.00 |
11,126.00 |
14,119.00 |
-92.00 |
16,683.00 |
0.00 |
18,778.00 |
0.00 |
| Środki na początek okresu |
187.00 |
361.00 |
129.00 |
82.00 |
266.00 |
129.00 |
225.00 |
530.00 |
620.00 |
290.00 |
535.00 |
238.00 |
302.00 |
377.00 |
329.00 |
438.00 |
577.00 |
571.00 |
1,529.00 |
1,983.00 |
5,253.00 |
1,108.00 |
1,546.00 |
1,316.00 |
3,441.00 |
3,420.00 |
| Środki na koniec okresu |
361.00 |
129.00 |
82.00 |
266.00 |
129.00 |
225.00 |
530.00 |
620.00 |
290.00 |
535.00 |
238.00 |
302.00 |
377.00 |
329.00 |
438.00 |
577.00 |
571.00 |
1,292.00 |
1,983.00 |
5,253.00 |
1,108.00 |
1,546.00 |
1,316.00 |
3,441.00 |
3,420.00 |
1,402.00 |
| Wolne przepływy FCF |
702.00 |
-323.00 |
788.00 |
1,061.00 |
863.00 |
1,115.00 |
-69.00 |
672.00 |
1,736.00 |
1,129.00 |
1,563.00 |
887.00 |
47.00 |
-878.00 |
1,870.00 |
1,997.00 |
2,244.00 |
2,096.00 |
968.00 |
583.00 |
-2,922.00 |
224.00 |
-277.00 |
-1,480.00 |
1,753.00 |
4,746.00 |