The Southern Company JR 2017B NT 77
Przepływy pięniężne
| index |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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) |
3,616.00 |
2,688.00 |
1,311.00 |
1,813.00 |
2,840.00 |
2,056.00 |
844.00 |
1,285.00 |
1,438.00 |
1,987.00 |
1,592.00 |
1,088.00 |
2,177.00 |
1,662.00 |
1,242.00 |
1,476.00 |
2,373.00 |
1,953.00 |
894.00 |
900.00 |
2,368.00 |
1,769.00 |
744.00 |
1,361.00 |
2,326.00 |
1,749.00 |
1,509.00 |
1,142.00 |
2,511.00 |
1,845.00 |
897.00 |
632.00 |
2,147.00 |
1,250.00 |
865.00 |
1,186.00 |
2,981.00 |
1,194.00 |
913.00 |
1,128.00 |
2,173.00 |
1,250.00 |
| Amortyzacja |
1,344.00 |
1,310.00 |
1,260.00 |
1,287.00 |
1,263.00 |
1,203.00 |
1,233.00 |
980.00 |
1,089.00 |
1,006.00 |
989.00 |
1,029.00 |
995.00 |
985.00 |
964.00 |
1,002.00 |
987.00 |
967.00 |
949.00 |
817.00 |
891.00 |
772.00 |
851.00 |
902.00 |
897.00 |
877.00 |
873.00 |
893.00 |
881.00 |
860.00 |
823.00 |
814.00 |
803.00 |
667.00 |
639.00 |
608.00 |
616.00 |
593.00 |
578.00 |
495.00 |
1,350.00 |
1,411.00 |
| Zysk netto |
1,535.00 |
1,203.00 |
1,129.00 |
796.00 |
1,431.00 |
823.00 |
799.00 |
-138.00 |
1,487.00 |
1,088.00 |
991.00 |
-283.00 |
1,110.00 |
375.00 |
1,107.00 |
357.00 |
1,285.00 |
620.00 |
841.00 |
409.00 |
1,346.00 |
930.00 |
2,059.00 |
269.00 |
1,222.00 |
-127.00 |
936.00 |
499.00 |
1,111.00 |
-1,349.00 |
665.00 |
230.00 |
1,166.00 |
636.00 |
497.00 |
297.00 |
969.00 |
644.00 |
525.00 |
300.00 |
466.00 |
1,270.00 |
| Zmiana w kapitale pracującym |
714.00 |
409.00 |
-861.00 |
75.00 |
564.00 |
707.00 |
-1,481.00 |
513.00 |
-93.00 |
-99.00 |
-161.00 |
27.00 |
180.00 |
-203.00 |
-994.00 |
182.00 |
-127.00 |
352.00 |
-796.00 |
395.00 |
-516.00 |
125.00 |
158.00 |
-194.00 |
536.00 |
290.00 |
-356.00 |
-437.00 |
274.00 |
-61.00 |
-772.00 |
532.00 |
764.00 |
-126.00 |
-312.00 |
-107.00 |
926.00 |
-697.00 |
-309.00 |
379.00 |
1,159.00 |
-1,342.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,456.00 |
-1,846.00 |
-2,376.00 |
-2,947.00 |
-2,433.00 |
-2,170.00 |
-2,118.00 |
-2,478.00 |
-2,492.00 |
-1,905.00 |
-1,555.00 |
-1,503.00 |
-1,824.00 |
-1,783.00 |
-2,243.00 |
-2,138.00 |
-2,237.00 |
-1,766.00 |
-889.00 |
-2,319.00 |
-2,075.00 |
-1,452.00 |
2,454.00 |
-2,260.00 |
124.00 |
-1,629.00 |
-1,995.00 |
-504.00 |
-1,798.00 |
-2,086.00 |
-2,803.00 |
-3,408.00 |
-3,965.00 |
-10,478.00 |
-2,197.00 |
-2,400.00 |
-2,114.00 |
-1,659.00 |
-1,107.00 |
-2,251.00 |
-2,722.00 |
-2,834.00 |
| CAPEX |
-2,311.00 |
-2,269.00 |
-1,908.00 |
-2,534.00 |
-2,663.00 |
-2,048.00 |
-1,850.00 |
-2,421.00 |
-2,289.00 |
-1,794.00 |
-1,419.00 |
-2,018.00 |
-1,838.00 |
-1,706.00 |
-1,678.00 |
-2,076.00 |
-2,163.00 |
-1,642.00 |
-1,560.00 |
-2,138.00 |
-1,933.00 |
-1,806.00 |
-1,678.00 |
-2,208.00 |
-1,965.00 |
-2,047.00 |
-1,781.00 |
-2,181.00 |
-1,844.00 |
-1,910.00 |
-1,488.00 |
-2,058.00 |
-1,766.00 |
-1,500.00 |
-1,986.00 |
-2,775.00 |
-1,971.00 |
-1,550.00 |
-1,097.00 |
-2,074.00 |
-2,749.00 |
-2,437.00 |
| Akwizycja |
0.00 |
336.00 |
9.00 |
164.00 |
-126.00 |
126.00 |
124.00 |
275.00 |
-119.00 |
119.00 |
73.00 |
757.00 |
135.00 |
5.00 |
-325.00 |
-20.00 |
3.00 |
-81.00 |
905.00 |
29.00 |
29.00 |
451.00 |
4,415.00 |
161.00 |
2,243.00 |
449.00 |
-76.00 |
-56.00 |
12.00 |
-77.00 |
-1,101.00 |
-1,199.00 |
-10,037.00 |
-897.00 |
-114.00 |
-591.00 |
-720.00 |
-408.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,316.00 |
-463.00 |
976.00 |
165.00 |
-761.00 |
1,141.00 |
454.00 |
1,217.00 |
1,332.00 |
-20.00 |
-193.00 |
143.00 |
131.00 |
-63.00 |
1,734.00 |
-1,653.00 |
1,362.00 |
-470.00 |
185.00 |
462.00 |
1,256.00 |
-295.00 |
-3,353.00 |
527.00 |
-2,576.00 |
-393.00 |
629.00 |
-349.00 |
-305.00 |
580.00 |
1,025.00 |
2,116.00 |
2,581.00 |
10,359.00 |
669.00 |
1,509.00 |
-571.00 |
166.00 |
596.00 |
419.00 |
595.00 |
2,815.00 |
| Spłata długu |
-538.00 |
269.00 |
1,839.00 |
1,024.00 |
81.00 |
1,975.00 |
1,291.00 |
1,106.00 |
407.00 |
802.00 |
-277.00 |
935.00 |
869.00 |
713.00 |
2,248.00 |
-1,044.00 |
2,208.00 |
677.00 |
952.00 |
865.00 |
1,835.00 |
186.00 |
-2,873.00 |
-156.00 |
-2,686.00 |
-886.00 |
1,149.00 |
701.00 |
-88.00 |
1,136.00 |
1,378.00 |
1,537.00 |
1,104.00 |
9,834.00 |
928.00 |
1,881.00 |
-706.00 |
1,296.00 |
1,094.00 |
516.00 |
1,399.00 |
3,691.00 |
| Dywidenda |
-733.00 |
-754.00 |
-733.00 |
-764.00 |
-765.00 |
-764.00 |
-742.00 |
-741.00 |
-741.00 |
-723.00 |
-702.00 |
-700.00 |
-700.00 |
-699.00 |
-678.00 |
-677.00 |
-676.00 |
-677.00 |
-655.00 |
-651.00 |
-650.00 |
-646.00 |
-623.00 |
-620.00 |
-611.00 |
-608.00 |
-586.00 |
-584.00 |
-582.00 |
-578.00 |
-556.00 |
-551.00 |
-530.00 |
-526.00 |
-497.00 |
-494.00 |
-493.00 |
-494.00 |
-478.00 |
-475.00 |
-734.00 |
-736.00 |
| Należności |
284.00 |
-336.00 |
52.00 |
-344.00 |
59.00 |
905.00 |
319.00 |
-442.00 |
310.00 |
-420.00 |
-217.00 |
-206.00 |
200.00 |
-279.00 |
-145.00 |
-285.00 |
12.00 |
-25.00 |
317.00 |
42.00 |
-65.00 |
275.00 |
378.00 |
-463.00 |
-57.00 |
-103.00 |
197.00 |
-625.00 |
316.00 |
-202.00 |
312.00 |
-86.00 |
-261.00 |
-432.00 |
235.00 |
361.00 |
40.00 |
-338.00 |
180.00 |
288.00 |
-139.00 |
0.00 |
| Zobowiązania |
86.00 |
176.00 |
-423.00 |
168.00 |
-34.00 |
59.00 |
-1,056.00 |
216.00 |
102.00 |
571.00 |
132.00 |
37.00 |
132.00 |
39.00 |
-216.00 |
401.00 |
39.00 |
37.00 |
-504.00 |
462.00 |
-110.00 |
-262.00 |
-783.00 |
539.00 |
158.00 |
19.00 |
-425.00 |
187.00 |
-114.00 |
180.00 |
-533.00 |
310.00 |
62.00 |
1.00 |
-72.00 |
-87.00 |
45.00 |
115.00 |
-426.00 |
359.00 |
653.00 |
-394.00 |
| Emisja akcji |
28.00 |
56.00 |
28.00 |
10.00 |
4.00 |
7.00 |
15.00 |
5.00 |
1,742.00 |
23.00 |
38.00 |
11.00 |
38.00 |
10.00 |
0.00 |
11.00 |
4.00 |
7.00 |
0.00 |
221.00 |
171.00 |
228.00 |
0.00 |
212.00 |
656.00 |
109.00 |
0.00 |
180.00 |
196.00 |
231.00 |
0.00 |
493.00 |
1,882.00 |
0.00 |
0.00 |
120.00 |
20.00 |
4.00 |
0.00 |
322.00 |
31.00 |
30.00 |
| 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 |
-115.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,211.00 |
812.00 |
748.00 |
1,890.00 |
2,244.00 |
1,217.00 |
2,037.00 |
2,013.00 |
1,735.00 |
1,673.00 |
1,829.00 |
2,101.00 |
1,617.00 |
1,801.00 |
1,068.00 |
3,383.00 |
1,885.00 |
2,168.00 |
1,978.00 |
2,935.00 |
1,386.00 |
1,364.00 |
1,519.00 |
1,891.00 |
2,017.00 |
2,290.00 |
2,147.00 |
1,841.00 |
1,433.00 |
1,094.00 |
1,975.00 |
2,669.00 |
1,897.00 |
754.00 |
1,404.00 |
1,109.00 |
813.00 |
1,112.00 |
710.00 |
1,414.00 |
1,055.00 |
1,101.00 |
| Środki na koniec okresu |
1,055.00 |
1,198.00 |
812.00 |
921.00 |
1,890.00 |
2,244.00 |
1,217.00 |
2,037.00 |
2,013.00 |
1,735.00 |
1,673.00 |
1,829.00 |
2,101.00 |
1,617.00 |
1,801.00 |
1,068.00 |
3,383.00 |
1,885.00 |
2,168.00 |
1,978.00 |
2,935.00 |
1,386.00 |
1,364.00 |
1,519.00 |
1,891.00 |
2,017.00 |
2,290.00 |
2,130.00 |
1,841.00 |
1,433.00 |
1,094.00 |
1,975.00 |
2,669.00 |
1,897.00 |
754.00 |
1,404.00 |
1,109.00 |
813.00 |
1,112.00 |
710.00 |
1,101.00 |
2,332.00 |
| Wolne przepływy FCF |
1,305.00 |
419.00 |
-597.00 |
-721.00 |
177.00 |
8.00 |
-1,006.00 |
-1,136.00 |
-851.00 |
193.00 |
173.00 |
-930.00 |
339.00 |
-44.00 |
-436.00 |
-600.00 |
210.00 |
311.00 |
-666.00 |
-1,238.00 |
435.00 |
-37.00 |
-934.00 |
-847.00 |
361.00 |
-298.00 |
-272.00 |
-1,039.00 |
667.00 |
-65.00 |
-591.00 |
-1,426.00 |
381.00 |
-250.00 |
-1,121.00 |
-1,589.00 |
1,010.00 |
-356.00 |
-184.00 |
-946.00 |
-576.00 |
-1,187.00 |