PG&E 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 |
2,287.00 |
-776.00 |
5,300.00 |
534.00 |
2,502.00 |
2,350.00 |
2,409.00 |
2,714.00 |
2,546.00 |
2,749.00 |
3,039.00 |
3,206.00 |
3,739.00 |
4,882.00 |
3,427.00 |
3,677.00 |
3,753.00 |
4,409.00 |
5,977.00 |
4,752.00 |
4,816.00 |
-19,047.00 |
2,448.00 |
3,721.00 |
4,747.00 |
8,035.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
3.00 |
20.00 |
38.00 |
36.00 |
2,272.00 |
2,077.00 |
2,433.00 |
2,612.00 |
2,755.00 |
2,854.00 |
3,036.00 |
3,234.00 |
3,469.00 |
3,403.00 |
3,856.00 |
3,738.00 |
4,189.00 |
| Zysk netto |
-85.00 |
-3,364.00 |
1,099.00 |
-874.00 |
791.00 |
4,504.00 |
917.00 |
991.00 |
1,006.00 |
1,338.00 |
1,234.00 |
1,113.00 |
858.00 |
830.00 |
828.00 |
1,450.00 |
888.00 |
1,407.00 |
1,660.00 |
-6,837.00 |
-7,642.00 |
411.00 |
138.00 |
1,814.00 |
2,256.00 |
2,512.00 |
| Zmiana w kapitale pracującym |
694.00 |
-670.00 |
3,847.00 |
-2,291.00 |
-702.00 |
670.00 |
383.00 |
126.00 |
-556.00 |
-840.00 |
-814.00 |
-751.00 |
-117.00 |
596.00 |
-1,003.00 |
-1,198.00 |
-1,066.00 |
-1,557.00 |
-56.00 |
10,927.00 |
-867.00 |
-19,731.00 |
-2,838.00 |
-1,847.00 |
-650.00 |
140.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-117.00 |
-970.00 |
-2,900.00 |
-2,550.00 |
-1,761.00 |
-3,412.00 |
-1,398.00 |
-2,427.00 |
-2,666.00 |
-3,652.00 |
-3,336.00 |
-3,857.00 |
-3,986.00 |
-4,526.00 |
-5,107.00 |
-4,714.00 |
-5,211.00 |
-5,526.00 |
-5,650.00 |
-6,564.00 |
-6,378.00 |
-7,748.00 |
-7,050.00 |
-10,214.00 |
-9,162.00 |
-11,375.00 |
| CAPEX |
-1,584.00 |
-1,758.00 |
-2,665.00 |
-3,032.00 |
-1,698.00 |
-1,559.00 |
-1,804.00 |
-2,402.00 |
-2,769.00 |
-3,628.00 |
-3,958.00 |
-3,802.00 |
-4,038.00 |
-4,624.00 |
-5,207.00 |
-4,833.00 |
-5,173.00 |
-5,709.00 |
-5,641.00 |
-6,514.00 |
-6,313.00 |
-7,690.00 |
-7,689.00 |
-9,584.00 |
-9,714.00 |
-10,369.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,313.00 |
7,690.00 |
749.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2,043.00 |
2,364.00 |
591.00 |
556.00 |
-615.00 |
-1,624.00 |
-1,270.00 |
-544.00 |
9.00 |
777.00 |
605.00 |
415.00 |
469.00 |
-468.00 |
1,575.00 |
892.00 |
1,430.00 |
1,171.00 |
-55.00 |
3,031.00 |
1,464.00 |
26,070.00 |
4,379.00 |
7,133.00 |
4,400.00 |
3,621.00 |
| Spłata długu |
-943.00 |
-2,714.00 |
-687.00 |
0.00 |
0.00 |
-1,302.00 |
-1,136.00 |
-108.00 |
0.00 |
-454.00 |
-1,579.00 |
-1,471.00 |
-1,712.00 |
-1,744.00 |
-861.00 |
-1,732.00 |
-300.00 |
-169.00 |
-2,785.00 |
-2,502.00 |
-350.00 |
-6,049.00 |
-11,485.00 |
-16,069.00 |
-15,964.00 |
1,059.00 |
| Dywidenda |
-465.00 |
-436.00 |
-109.00 |
0.00 |
0.00 |
-90.00 |
-350.00 |
-456.00 |
-496.00 |
-546.00 |
-590.00 |
-662.00 |
-704.00 |
-746.00 |
-782.00 |
-828.00 |
-856.00 |
-921.00 |
-1,021.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-87.00 |
156.00 |
-44.00 |
-288.00 |
-40.00 |
-152.00 |
13.00 |
-177.00 |
-473.00 |
67.00 |
-121.00 |
-104.00 |
-1,160.00 |
-584.00 |
-757.00 |
-369.00 |
-1,061.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-140.00 |
-40.00 |
48.00 |
65.00 |
-4.00 |
113.00 |
-61.00 |
-55.00 |
180.00 |
173.00 |
409.00 |
516.00 |
-24.00 |
44.00 |
627.00 |
-90.00 |
30.00 |
| Emisja akcji |
54.00 |
65.00 |
15.00 |
217.00 |
166.00 |
162.00 |
243.00 |
131.00 |
175.00 |
225.00 |
219.00 |
303.00 |
662.00 |
751.00 |
1,045.00 |
802.00 |
780.00 |
822.00 |
395.00 |
200.00 |
85.00 |
12,986.00 |
0.00 |
0.00 |
0.00 |
1,128.00 |
| Wykup akcji |
-693.00 |
-2.00 |
-1.00 |
0.00 |
0.00 |
-393.00 |
-2,347.00 |
-114.00 |
0.00 |
1,837.00 |
2,572.00 |
2,333.00 |
2,182.00 |
1,257.00 |
2,214.00 |
2,608.00 |
0.00 |
1,483.00 |
3,463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
341.00 |
281.00 |
2,430.00 |
5,355.00 |
3,532.00 |
3,658.00 |
972.00 |
713.00 |
456.00 |
345.00 |
219.00 |
527.00 |
291.00 |
513.00 |
401.00 |
296.00 |
151.00 |
123.00 |
177.00 |
456.00 |
1,675.00 |
1,129.00 |
404.00 |
307.00 |
947.00 |
932.00 |
| Środki na koniec okresu |
468.00 |
899.00 |
5,421.00 |
3,895.00 |
3,658.00 |
972.00 |
713.00 |
456.00 |
345.00 |
219.00 |
527.00 |
291.00 |
513.00 |
401.00 |
296.00 |
151.00 |
123.00 |
177.00 |
449.00 |
1,668.00 |
1,570.00 |
261.00 |
165.00 |
734.00 |
635.00 |
940.00 |
| Wolne przepływy FCF |
703.00 |
-2,534.00 |
2,635.00 |
-2,498.00 |
804.00 |
791.00 |
605.00 |
312.00 |
-223.00 |
-879.00 |
-919.00 |
-596.00 |
-299.00 |
258.00 |
-1,780.00 |
-1,156.00 |
-1,420.00 |
-1,300.00 |
336.00 |
-1,762.00 |
-1,497.00 |
-26,737.00 |
-5,241.00 |
-5,863.00 |
-4,967.00 |
-2,334.00 |