WEC Energy Group, Inc.
Przepływy pięniężne
| index |
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7 |
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9 |
10 |
11 |
12 |
13 |
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15 |
16 |
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18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
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) |
776.40 |
1,007.20 |
846.40 |
480.00 |
784.10 |
958.20 |
796.10 |
1.20 |
296.90 |
685.80 |
1,076.80 |
26.00 |
780.50 |
831.00 |
395.20 |
246.30 |
570.10 |
689.10 |
690.50 |
504.80 |
549.50 |
555.50 |
735.70 |
437.30 |
494.80 |
619.40 |
894.00 |
332.90 |
478.70 |
553.40 |
714.60 |
381.60 |
497.80 |
528.20 |
695.90 |
220.40 |
357.30 |
386.20 |
329.70 |
163.10 |
581.80 |
1,162.60 |
| Amortyzacja |
340.50 |
336.60 |
333.40 |
324.50 |
320.30 |
313.90 |
305.50 |
284.60 |
280.30 |
279.60 |
278.10 |
275.10 |
271.60 |
266.20 |
261.40 |
249.30 |
245.00 |
242.50 |
239.10 |
236.20 |
233.80 |
229.90 |
226.40 |
217.70 |
212.80 |
206.70 |
208.60 |
205.10 |
201.20 |
197.70 |
194.60 |
181.10 |
195.50 |
194.10 |
191.90 |
192.60 |
174.10 |
108.60 |
108.20 |
106.50 |
344.00 |
359.90 |
| Zysk netto |
240.40 |
211.60 |
622.60 |
218.80 |
315.60 |
290.00 |
507.60 |
252.20 |
301.70 |
287.80 |
568.00 |
223.80 |
288.70 |
275.70 |
510.30 |
239.60 |
267.10 |
242.10 |
452.60 |
244.20 |
234.30 |
235.80 |
420.40 |
205.30 |
233.50 |
231.30 |
390.40 |
432.90 |
215.70 |
199.40 |
356.90 |
194.70 |
217.30 |
181.70 |
346.50 |
181.10 |
182.50 |
80.90 |
195.80 |
121.40 |
453.50 |
725.50 |
| Zmiana w kapitale pracującym |
-56.60 |
337.40 |
-280.80 |
-287.80 |
142.30 |
344.70 |
-9.10 |
-456.80 |
-213.00 |
156.60 |
172.40 |
-406.60 |
257.40 |
268.00 |
-425.60 |
-217.80 |
61.50 |
161.70 |
-57.20 |
-61.80 |
134.50 |
27.70 |
69.40 |
-279.40 |
25.10 |
160.10 |
141.90 |
-69.30 |
-48.60 |
100.30 |
144.80 |
-83.90 |
-19.00 |
101.00 |
37.90 |
-293.50 |
85.00 |
181.60 |
19.10 |
-134.40 |
-556.40 |
32.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-802.40 |
-814.60 |
-436.20 |
-786.50 |
-670.30 |
-833.50 |
-1,267.90 |
-656.50 |
-1,048.40 |
-599.30 |
-338.20 |
-623.10 |
-614.10 |
-533.30 |
-541.30 |
-1,243.70 |
-556.90 |
-543.20 |
-463.00 |
-760.40 |
-668.10 |
-459.80 |
-606.60 |
-664.40 |
-723.20 |
-561.00 |
-435.80 |
-687.60 |
-528.10 |
-698.30 |
-325.60 |
-428.50 |
-392.50 |
-260.70 |
-188.40 |
-421.60 |
-416.70 |
-1,522.90 |
-156.30 |
-227.90 |
-1,749.30 |
-1,101.80 |
| CAPEX |
-796.30 |
-693.90 |
-444.50 |
-763.40 |
-655.80 |
-574.30 |
-499.40 |
-633.40 |
-671.90 |
-645.30 |
-383.50 |
-624.90 |
-617.80 |
-539.50 |
-470.60 |
-620.10 |
-581.50 |
-541.10 |
-496.10 |
-749.30 |
-656.30 |
-496.40 |
-358.80 |
-625.20 |
-575.00 |
-475.90 |
-439.60 |
-650.30 |
-519.20 |
-460.30 |
-329.70 |
-423.60 |
-381.40 |
-306.70 |
-312.00 |
-458.80 |
-408.60 |
-207.00 |
-149.50 |
-223.10 |
-846.40 |
-701.10 |
| Akwizycja |
109.40 |
-97.30 |
-12.10 |
-5.50 |
-18.20 |
-266.30 |
-774.10 |
-25.20 |
-372.00 |
-9.20 |
-21.10 |
-0.10 |
-0.10 |
-0.30 |
-119.40 |
-610.50 |
-6.20 |
-6.00 |
-3.00 |
-15.30 |
-15.40 |
-18.50 |
-271.60 |
-90.60 |
-154.80 |
-96.70 |
-12.80 |
-46.30 |
-12.80 |
-248.90 |
-27.60 |
-15.20 |
-15.00 |
-109.60 |
97.50 |
-3.10 |
-3.50 |
-1,330.70 |
-1.30 |
-2.60 |
-895.80 |
-448.40 |
| Przepływy pieniężne z działalności finansowej (mln) |
131.50 |
-36.00 |
-476.50 |
330.30 |
-112.50 |
-112.60 |
417.60 |
721.50 |
762.60 |
-101.20 |
-706.50 |
575.40 |
-156.90 |
-287.60 |
163.10 |
1,008.80 |
-14.40 |
-149.20 |
-244.10 |
271.30 |
94.50 |
-94.10 |
-186.10 |
333.00 |
216.60 |
-78.10 |
-445.10 |
375.50 |
31.00 |
135.70 |
-380.80 |
59.40 |
-112.40 |
-270.10 |
-522.60 |
228.80 |
-132.80 |
1,285.90 |
-170.10 |
38.00 |
848.70 |
40.40 |
| Spłata długu |
381.70 |
232.50 |
-204.10 |
581.70 |
139.20 |
137.20 |
679.40 |
572.10 |
1,013.30 |
-33.70 |
-463.30 |
848.90 |
68.90 |
-63.60 |
388.80 |
1,285.10 |
195.10 |
90.10 |
-17.60 |
465.30 |
305.00 |
113.50 |
41.80 |
532.90 |
405.30 |
100.90 |
-256.90 |
548.50 |
206.40 |
311.80 |
-201.80 |
218.30 |
49.90 |
-71.00 |
-139.40 |
431.00 |
19.70 |
1,396.60 |
-9.30 |
139.50 |
488.00 |
191.60 |
| Dywidenda |
-264.00 |
-263.70 |
-263.50 |
-246.10 |
-246.00 |
-246.00 |
-246.10 |
-229.40 |
-229.50 |
-229.40 |
-229.60 |
-213.60 |
-213.70 |
-213.80 |
-213.70 |
-199.50 |
-199.50 |
-199.50 |
-199.50 |
-186.10 |
-186.10 |
-186.10 |
-186.20 |
-174.30 |
-174.30 |
-174.50 |
-174.20 |
-164.10 |
-164.10 |
-164.20 |
-164.10 |
-156.30 |
-156.20 |
-156.20 |
-156.20 |
-144.50 |
-120.40 |
-95.20 |
-95.30 |
-88.00 |
-265.00 |
-283.60 |
| Należności |
86.80 |
298.50 |
-61.30 |
-260.10 |
37.50 |
502.50 |
60.70 |
-448.30 |
161.80 |
168.40 |
-164.00 |
-374.50 |
166.60 |
313.50 |
-437.10 |
-246.20 |
38.80 |
217.60 |
-3.50 |
-262.00 |
92.30 |
392.20 |
-124.30 |
-288.60 |
76.60 |
295.60 |
-60.10 |
-396.90 |
63.20 |
192.30 |
55.00 |
-365.90 |
55.10 |
178.70 |
-48.60 |
-185.50 |
135.00 |
162.50 |
-28.00 |
80.70 |
-485.50 |
-96.80 |
| Zobowiązania |
-61.40 |
139.50 |
-229.80 |
96.60 |
37.80 |
36.30 |
-424.70 |
39.30 |
80.70 |
295.30 |
-293.80 |
142.00 |
104.20 |
62.20 |
-181.50 |
117.60 |
9.40 |
61.80 |
-250.10 |
193.80 |
30.40 |
-18.40 |
-204.30 |
181.80 |
13.80 |
85.90 |
-170.90 |
119.70 |
2.80 |
98.70 |
-212.70 |
129.10 |
17.70 |
11.30 |
-123.70 |
46.60 |
-83.30 |
98.70 |
-71.30 |
51.40 |
0.00 |
-195.40 |
| Emisja akcji |
21.50 |
19.00 |
19.20 |
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 |
112.40 |
117.10 |
| Wykup akcji |
0.00 |
-1.20 |
-2.00 |
-5.90 |
-1.20 |
-2.60 |
-6.90 |
-0.90 |
-19.90 |
-25.00 |
-23.40 |
-17.40 |
-4.40 |
-4.70 |
-6.60 |
-42.50 |
-6.40 |
-9.90 |
-40.40 |
-1.90 |
-31.90 |
-35.60 |
-70.70 |
-30.40 |
-22.20 |
-4.00 |
-15.80 |
-10.70 |
-20.90 |
-19.50 |
-20.20 |
-2.40 |
-11.40 |
-34.60 |
-59.60 |
-61.30 |
-66.10 |
-8.60 |
-23.40 |
-39.00 |
0.00 |
-1.30 |
| Środki na początek okresu |
275.30 |
82.50 |
113.00 |
89.50 |
140.10 |
128.00 |
182.20 |
116.00 |
104.90 |
119.60 |
87.50 |
109.20 |
99.70 |
89.60 |
72.60 |
61.20 |
62.40 |
65.70 |
82.30 |
66.60 |
90.70 |
89.10 |
146.10 |
40.20 |
52.00 |
71.70 |
58.60 |
18.10 |
36.50 |
45.70 |
37.50 |
25.00 |
32.10 |
34.70 |
49.80 |
22.20 |
214.40 |
65.20 |
61.90 |
88.70 |
361.00 |
42.20 |
| Środki na koniec okresu |
361.00 |
275.30 |
82.50 |
42.90 |
141.40 |
140.10 |
128.00 |
182.20 |
116.00 |
104.90 |
119.60 |
87.50 |
109.20 |
99.70 |
89.60 |
72.60 |
61.20 |
62.40 |
65.70 |
82.30 |
66.60 |
90.70 |
89.10 |
146.10 |
40.20 |
52.00 |
71.70 |
38.90 |
18.10 |
36.50 |
45.70 |
37.50 |
25.00 |
32.10 |
34.70 |
49.80 |
22.20 |
214.40 |
65.20 |
61.90 |
42.20 |
143.40 |
| Wolne przepływy FCF |
-67.30 |
313.30 |
401.90 |
-283.40 |
128.30 |
383.90 |
296.70 |
-632.20 |
-375.00 |
40.50 |
693.30 |
-598.90 |
162.70 |
291.50 |
-75.40 |
-373.80 |
-11.40 |
148.00 |
194.40 |
-244.50 |
-106.80 |
59.10 |
376.90 |
-187.90 |
-80.20 |
143.50 |
454.40 |
-317.40 |
-40.50 |
93.10 |
384.90 |
-42.00 |
116.40 |
221.50 |
383.90 |
-238.40 |
-51.30 |
179.20 |
180.20 |
-60.00 |
-264.60 |
461.50 |