Southern Company (The) Series 2
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 |
2,723.00 |
2,818.00 |
2,384.00 |
2,831.00 |
3,066.00 |
2,692.00 |
2,530.00 |
2,820.00 |
3,395.00 |
3,398.00 |
3,263.00 |
3,991.00 |
5,903.00 |
4,898.00 |
6,097.00 |
5,815.00 |
6,274.00 |
4,894.00 |
6,395.00 |
6,945.00 |
5,781.00 |
6,696.00 |
6,169.00 |
6,302.00 |
7,553.00 |
9,788.00 |
| Amortyzacja |
1,522.00 |
1,337.00 |
1,358.00 |
1,158.00 |
1,163.00 |
1,178.00 |
1,398.00 |
1,421.00 |
1,486.00 |
1,704.00 |
1,788.00 |
1,831.00 |
2,048.00 |
2,145.00 |
2,298.00 |
2,293.00 |
2,395.00 |
2,923.00 |
3,457.00 |
3,549.00 |
3,331.00 |
3,905.00 |
3,973.00 |
4,064.00 |
4,986.00 |
5,266.00 |
| Zysk netto |
1,276.00 |
1,313.00 |
1,262.00 |
1,318.00 |
1,474.00 |
1,532.00 |
1,591.00 |
1,573.00 |
1,734.00 |
1,742.00 |
1,708.00 |
2,040.00 |
2,268.00 |
2,415.00 |
1,710.00 |
2,031.00 |
2,435.00 |
2,529.00 |
926.00 |
2,300.00 |
4,744.00 |
3,103.00 |
2,309.00 |
3,428.00 |
3,849.00 |
4,260.00 |
| Zmiana w kapitale pracującym |
-44.00 |
-70.00 |
120.00 |
224.00 |
-1.00 |
-538.00 |
-1,003.00 |
-483.00 |
125.00 |
-263.00 |
-45.00 |
-59.00 |
573.00 |
-451.00 |
152.00 |
614.00 |
-187.00 |
858.00 |
-996.00 |
276.00 |
162.00 |
-389.00 |
-990.00 |
160.00 |
-135.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,214.00 |
-2,306.00 |
-2,736.00 |
-2,961.00 |
-2,194.00 |
-2,252.00 |
-2,629.00 |
-2,834.00 |
-3,709.00 |
-4,126.00 |
-4,319.00 |
-4,256.00 |
-4,183.00 |
-5,168.00 |
-5,742.00 |
-6,408.00 |
-7,280.00 |
-20,048.00 |
-7,191.00 |
-5,760.00 |
-3,392.00 |
-7,030.00 |
-7,353.00 |
-8,430.00 |
-9,668.00 |
-9,400.00 |
| CAPEX |
-2,560.00 |
-2,225.00 |
-2,617.00 |
-2,717.00 |
-2,002.00 |
-2,110.00 |
-2,370.00 |
-2,994.00 |
-3,545.00 |
-3,961.00 |
-4,670.00 |
-4,086.00 |
-4,525.00 |
-4,809.00 |
-5,463.00 |
-5,977.00 |
-7,393.00 |
-7,310.00 |
-7,423.00 |
-8,001.00 |
-7,555.00 |
-7,441.00 |
-7,240.00 |
-7,923.00 |
-9,095.00 |
-8,955.00 |
| Akwizycja |
-1,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
340.00 |
18.00 |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,133.00 |
-1,222.00 |
2,777.00 |
4,924.00 |
888.00 |
572.00 |
275.00 |
164.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,085.00 |
-379.00 |
507.00 |
49.00 |
-834.00 |
-378.00 |
-67.00 |
-21.00 |
348.00 |
944.00 |
1,329.00 |
22.00 |
-852.00 |
-417.00 |
-324.00 |
644.00 |
1,700.00 |
15,725.00 |
951.00 |
-1,813.00 |
-1,930.00 |
-576.00 |
1,945.00 |
2,336.00 |
999.00 |
-208.00 |
| Spłata długu |
-1,847.00 |
-690.00 |
-1,185.00 |
-2,338.00 |
-3,375.00 |
-1,386.00 |
-1,285.00 |
-967.00 |
-2,566.00 |
-1,469.00 |
-1,540.00 |
-2,966.00 |
-3,170.00 |
-3,199.00 |
-2,830.00 |
-1,492.00 |
-3,859.00 |
-3,623.00 |
-3,990.00 |
-8,207.00 |
-6,197.00 |
-6,394.00 |
-4,352.00 |
-3,645.00 |
-5,924.00 |
2,969.00 |
| Dywidenda |
-921.00 |
-873.00 |
-922.00 |
-958.00 |
-1,004.00 |
-1,045.00 |
-1,098.00 |
-1,140.00 |
-1,205.00 |
-1,280.00 |
-1,434.00 |
-1,561.00 |
-1,666.00 |
-1,758.00 |
-1,828.00 |
-1,934.00 |
-2,018.00 |
-2,104.00 |
-2,300.00 |
-2,425.00 |
-2,570.00 |
-2,685.00 |
-2,777.00 |
-2,907.00 |
-3,035.00 |
-2,954.00 |
| Należności |
-213.00 |
-379.00 |
344.00 |
2,040.00 |
796.00 |
-200.00 |
149.00 |
-191.00 |
116.00 |
5.00 |
585.00 |
421.00 |
1,005.00 |
234.00 |
-153.00 |
-352.00 |
243.00 |
-544.00 |
-199.00 |
-426.00 |
630.00 |
-36.00 |
-354.00 |
-769.00 |
590.00 |
0.00 |
| Zobowiązania |
-147.00 |
180.00 |
-51.00 |
118.00 |
-68.00 |
29.00 |
71.00 |
-173.00 |
105.00 |
-74.00 |
-125.00 |
4.00 |
-5.00 |
-89.00 |
72.00 |
267.00 |
-353.00 |
301.00 |
-280.00 |
291.00 |
-693.00 |
-27.00 |
-8.00 |
1,021.00 |
-863.00 |
492.00 |
| Emisja akcji |
24.00 |
910.00 |
395.00 |
451.00 |
470.00 |
124.00 |
213.00 |
137.00 |
538.00 |
474.00 |
1,286.00 |
772.00 |
723.00 |
397.00 |
695.00 |
806.00 |
256.00 |
3,758.00 |
793.00 |
1,090.00 |
844.00 |
74.00 |
73.00 |
1,808.00 |
36.00 |
143.00 |
| Wykup akcji |
-948.00 |
-415.00 |
2,222.00 |
-70.00 |
3,619.00 |
-28.00 |
-352.00 |
1,564.00 |
3,826.00 |
3,686.00 |
3,042.00 |
3,810.00 |
3,719.00 |
-430.00 |
-20.00 |
-5.00 |
-527.00 |
17,596.00 |
-658.00 |
-33.00 |
6,210.00 |
8,662.00 |
9,117.00 |
-298.00 |
10,295.00 |
0.00 |
| Środki na początek okresu |
872.00 |
154.00 |
199.00 |
354.00 |
273.00 |
311.00 |
368.00 |
202.00 |
167.00 |
201.00 |
417.00 |
690.00 |
447.00 |
1,315.00 |
628.00 |
659.00 |
710.00 |
1,404.00 |
1,975.00 |
2,147.00 |
1,519.00 |
1,978.00 |
1,068.00 |
1,829.00 |
2,037.00 |
921.00 |
| Środki na koniec okresu |
466.00 |
199.00 |
354.00 |
273.00 |
311.00 |
373.00 |
202.00 |
167.00 |
201.00 |
417.00 |
690.00 |
447.00 |
1,315.00 |
628.00 |
659.00 |
710.00 |
1,404.00 |
1,975.00 |
2,130.00 |
1,519.00 |
1,978.00 |
1,068.00 |
1,829.00 |
2,037.00 |
921.00 |
1,101.00 |
| Wolne przepływy FCF |
163.00 |
593.00 |
-233.00 |
114.00 |
1,064.00 |
582.00 |
160.00 |
-174.00 |
-150.00 |
-563.00 |
-1,407.00 |
-95.00 |
1,378.00 |
89.00 |
634.00 |
-162.00 |
-1,119.00 |
-2,416.00 |
-1,028.00 |
-1,056.00 |
-1,774.00 |
-745.00 |
-1,071.00 |
-1,621.00 |
-1,542.00 |
833.00 |