Xcel 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 |
681.20 |
1,407.72 |
1,584.01 |
1,771.21 |
1,381.51 |
803.94 |
1,163.15 |
1,937.07 |
1,553.28 |
1,679.52 |
1,918.46 |
1,893.94 |
2,405.52 |
2,004.76 |
2,584.04 |
2,648.19 |
3,025.84 |
3,052.30 |
3,126.00 |
3,122.00 |
3,263.00 |
2,848.00 |
2,189.00 |
3,932.00 |
5,327.00 |
4,641.00 |
| Amortyzacja |
0.00 |
828,780.00 |
945,555.00 |
1,028,494.00 |
786.53 |
741.54 |
782.07 |
857,129.00 |
855.90 |
883.39 |
915.70 |
977.55 |
1,009.75 |
1,046.35 |
1,099.93 |
1,151.06 |
1,249.39 |
1,435.73 |
1,609.00 |
1,781.00 |
1,904.00 |
2,082.00 |
2,257.00 |
2,554.00 |
2,448.00 |
2,875.00 |
| Zysk netto |
224.30 |
545.79 |
794.97 |
-2,217.99 |
622.39 |
355.96 |
512.97 |
571.75 |
577.35 |
645.55 |
685.52 |
751.96 |
841.37 |
905.20 |
948.23 |
1,021.31 |
984.49 |
1,123.38 |
1,148.00 |
1,261.00 |
1,372.00 |
1,473.00 |
1,597.00 |
1,736.00 |
1,771.00 |
1,936.00 |
| Zmiana w kapitale pracującym |
-63.30 |
-91.05 |
-53.68 |
334.52 |
-200.18 |
-185.94 |
-366.07 |
373.30 |
-232.20 |
-152.26 |
-81.97 |
-256.14 |
32.43 |
-392.43 |
57.44 |
-91.31 |
75.29 |
-122.80 |
-299.00 |
-70.00 |
-265.00 |
-555.00 |
-1,444.00 |
-115.00 |
1,192.00 |
-172.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,313.40 |
-3,346.99 |
-5,167.96 |
-2,717.77 |
-926.10 |
-1,235.21 |
-1,225.63 |
-1,550.11 |
-2,022.79 |
-2,156.32 |
-1,734.67 |
-2,806.72 |
-2,247.80 |
-2,332.94 |
-3,213.38 |
-3,117.25 |
-3,622.77 |
-3,261.41 |
-3,296.00 |
-3,986.00 |
-4,343.00 |
-4,740.00 |
-4,287.00 |
-4,653.00 |
-5,926.00 |
-7,428.00 |
| CAPEX |
-462.10 |
-3,181.10 |
-5,365.78 |
-2,408.94 |
-42.29 |
-1,276.45 |
-1,311.44 |
-1,627.62 |
-2,096.86 |
-2,113.25 |
-1,786.90 |
-2,949.82 |
-2,205.57 |
-2,570.21 |
-3,395.32 |
-3,199.79 |
-3,683.36 |
-3,255.55 |
-3,319.00 |
-3,957.00 |
-4,225.00 |
-5,369.00 |
-4,244.00 |
-4,638.00 |
-5,854.00 |
-7,364.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92.70 |
48,093.67 |
38.95 |
43.24 |
-42.49 |
-8.05 |
-2.45 |
-0.98 |
-7.50 |
-2.38 |
-1.39 |
-3.96 |
-17.00 |
3,957.00 |
4,225.00 |
684.00 |
4,244.00 |
0.00 |
-6,407.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,645.90 |
2,015.67 |
3,713.33 |
1,580.09 |
-366.87 |
-110.69 |
111.32 |
-421.69 |
483.17 |
671.03 |
-322.42 |
905.57 |
-205.47 |
349.82 |
654.17 |
441.52 |
602.27 |
208.65 |
168.00 |
928.00 |
1,181.00 |
1,773.00 |
2,135.00 |
666.00 |
617.00 |
2,837.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-234.99 |
0.00 |
0.00 |
-462.26 |
-633.31 |
-621.30 |
-560.38 |
-105.62 |
-1,302.76 |
-652.45 |
-275.95 |
-250.88 |
-1,035.90 |
-1,030.00 |
-452.00 |
-949.00 |
-1,001.00 |
-417.00 |
-601.00 |
-1,151.00 |
2,901.00 |
| Dywidenda |
-225.50 |
-494.99 |
-518.89 |
-496.38 |
-303.32 |
-320.44 |
-343.09 |
-358.75 |
-378.89 |
-382.28 |
-414.92 |
-432.11 |
-474.76 |
-486.76 |
-514.04 |
-561.41 |
-606.57 |
-680.52 |
-721.00 |
-730.00 |
-791.00 |
-856.00 |
-935.00 |
-1,012.00 |
-1,092.00 |
-1,175.00 |
| Należności |
0.00 |
-443,347.00 |
218,353.00 |
126,073.00 |
-129.97 |
-123.26 |
-250.31 |
176,732.00 |
-79.37 |
-14.11 |
122.78 |
-29.75 |
-79.70 |
-197.24 |
-108.91 |
-125.15 |
65.83 |
-83.17 |
-60.00 |
-105.00 |
-20.00 |
-154.00 |
-164.00 |
-429.00 |
-27.00 |
40.00 |
| Zobowiązania |
0.00 |
713,069.00 |
-325,946.00 |
80,338.00 |
102.73 |
129.17 |
281.43 |
-105,707.00 |
-10.02 |
28.42 |
-50.02 |
-188.85 |
13.75 |
-100.33 |
132.44 |
-53.24 |
-120.00 |
117.74 |
43.00 |
90.00 |
-12.00 |
-33.00 |
138.00 |
195.00 |
-149.00 |
37.00 |
| Emisja akcji |
55.10 |
570.38 |
607.44 |
581.21 |
3.22 |
6.99 |
9.09 |
16.27 |
10.54 |
352.87 |
20.13 |
457.26 |
38.69 |
8.05 |
231.77 |
180.80 |
7.01 |
29.43 |
31.00 |
230.00 |
458.00 |
727.00 |
366.00 |
322.00 |
270.00 |
1,117.00 |
| Wykup akcji |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-32.02 |
0.00 |
0.00 |
1,318.65 |
633.31 |
0.00 |
0.00 |
-104.98 |
-18.53 |
0.00 |
0.00 |
0.00 |
-32.21 |
-3.00 |
-1.00 |
2,477.00 |
2,929.00 |
3,131.00 |
0.00 |
2,602.00 |
0.00 |
| Środki na początek okresu |
42.40 |
139.73 |
216.49 |
261.31 |
484.70 |
568.28 |
23.36 |
72.20 |
37.46 |
54.97 |
249.20 |
115.65 |
108.44 |
60.68 |
82.32 |
107.14 |
79.61 |
84.94 |
85.00 |
83.00 |
147.00 |
248.00 |
129.00 |
166.00 |
111.00 |
129.00 |
| Środki na koniec okresu |
56.00 |
216.49 |
341.31 |
901.27 |
573.24 |
29.76 |
72.20 |
37.46 |
51.12 |
249.20 |
107.79 |
108.44 |
60.68 |
82.32 |
107.14 |
79.61 |
84.94 |
84.48 |
83.00 |
147.00 |
248.00 |
129.00 |
166.00 |
111.00 |
129.00 |
179.00 |
| Wolne przepływy FCF |
219.10 |
-1,773.38 |
-3,781.77 |
-637.74 |
1,339.22 |
-472.51 |
-148.30 |
309.45 |
-543.58 |
-433.73 |
131.56 |
-1,055.88 |
199.96 |
-565.45 |
-811.29 |
-551.60 |
-657.52 |
-203.25 |
-193.00 |
-835.00 |
-962.00 |
-2,521.00 |
-2,055.00 |
-706.00 |
-527.00 |
-2,723.00 |