Xcel Energy Inc.
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) |
1,737.00 |
1,190.00 |
1,050.00 |
974.00 |
1,898.00 |
918.00 |
1,537.00 |
765.00 |
1,179.00 |
848.00 |
1,140.00 |
610.00 |
1,090.00 |
625.00 |
-136.00 |
674.00 |
1,026.00 |
479.00 |
669.00 |
706.00 |
1,223.00 |
541.00 |
793.00 |
629.00 |
1,056.00 |
550.00 |
887.00 |
758.82 |
1,075.36 |
573.66 |
718.15 |
639.45 |
1,000.32 |
622.48 |
790.06 |
535.92 |
980.88 |
523.65 |
985.39 |
643.85 |
664.00 |
1,028.00 |
| Amortyzacja |
717.00 |
739.00 |
684.00 |
641.00 |
653.00 |
595.00 |
660.00 |
642.00 |
641.00 |
674.00 |
597.00 |
574.00 |
584.00 |
552.00 |
547.00 |
529.00 |
546.00 |
508.00 |
499.00 |
483.00 |
482.00 |
470.00 |
469.00 |
476.00 |
474.00 |
413.00 |
418.00 |
407.93 |
405.79 |
395.55 |
399.73 |
363.58 |
363.55 |
359.09 |
349.51 |
325.40 |
318.11 |
300.02 |
305.85 |
289.07 |
735.00 |
734.00 |
| Zysk netto |
682.00 |
302.00 |
488.00 |
409.00 |
656.00 |
288.00 |
418.00 |
379.00 |
649.00 |
328.00 |
380.00 |
315.00 |
609.00 |
311.00 |
362.00 |
288.00 |
603.00 |
287.00 |
295.00 |
292.00 |
527.00 |
238.00 |
315.00 |
214.00 |
491.00 |
265.00 |
291.00 |
189.33 |
492.14 |
227.26 |
239.28 |
227.48 |
457.80 |
196.79 |
241.31 |
209.03 |
426.46 |
196.93 |
152.07 |
196.34 |
464.00 |
483.00 |
| Zmiana w kapitale pracującym |
277.00 |
33.00 |
-263.00 |
-148.00 |
597.00 |
163.00 |
580.00 |
-87.00 |
-167.00 |
-114.00 |
253.00 |
-187.00 |
-37.00 |
-232.00 |
-988.00 |
-38.00 |
-120.00 |
-221.00 |
-176.00 |
-79.00 |
-1.00 |
-190.00 |
5.00 |
-95.00 |
42.00 |
-151.00 |
134.00 |
-10.09 |
-3.66 |
-159.48 |
-125.77 |
-99.45 |
-36.34 |
-22.54 |
35.53 |
-143.80 |
-1.20 |
-82.44 |
302.73 |
-24.41 |
-165.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,794.00 |
-1,847.00 |
-1,556.00 |
-1,634.00 |
-1,653.00 |
-1,355.00 |
-1,284.00 |
-1,332.00 |
-1,266.00 |
-1,103.00 |
-952.00 |
-1,222.00 |
-863.00 |
-1,167.00 |
-1,035.00 |
-1,719.00 |
-441.00 |
-974.00 |
-1,606.00 |
-1,214.00 |
-1,421.00 |
-856.00 |
-852.00 |
-1,280.00 |
-841.00 |
-993.00 |
-872.00 |
-1,057.40 |
-764.52 |
-726.34 |
-747.74 |
-1,055.16 |
-762.94 |
-749.21 |
-694.11 |
-1,483.53 |
-708.23 |
-692.63 |
-738.39 |
-882.50 |
-2,231.00 |
-1,991.00 |
| CAPEX |
-1,779.00 |
-1,831.00 |
-1,537.00 |
-1,614.00 |
-1,641.00 |
-1,334.00 |
-1,265.00 |
-1,313.00 |
-1,285.00 |
-1,098.00 |
-942.00 |
-1,212.00 |
-1,065.00 |
-943.00 |
-1,024.00 |
-1,688.00 |
-1,112.00 |
-962.00 |
-1,607.00 |
-1,207.00 |
-1,329.00 |
-845.00 |
-844.00 |
-1,197.00 |
-857.00 |
-1,020.00 |
-883.00 |
-1,062.55 |
-782.66 |
-724.72 |
-749.07 |
-1,069.07 |
-773.35 |
-712.81 |
-700.32 |
-1,496.99 |
-708.41 |
-707.35 |
-770.61 |
-898.45 |
-2,217.00 |
891.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-2,975.00 |
1,641.00 |
1,334.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,065.00 |
943.00 |
-1,436.00 |
1,688.00 |
1,112.00 |
962.00 |
-1,891.00 |
1,207.00 |
1,329.00 |
845.00 |
-1,082.00 |
3.00 |
857.00 |
1,020.00 |
-3.00 |
-9.38 |
0.07 |
-5.11 |
-2.57 |
3.96 |
-1.79 |
-1.91 |
-0.26 |
-0.56 |
-0.07 |
-0.44 |
-0.32 |
-0.16 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
4.00 |
1,754.00 |
878.00 |
195.00 |
74.00 |
598.00 |
-250.00 |
561.00 |
-131.00 |
500.00 |
-264.00 |
147.00 |
-134.00 |
41.00 |
2,081.00 |
289.00 |
-1,334.00 |
1,885.00 |
933.00 |
-108.00 |
709.00 |
574.00 |
6.00 |
585.00 |
-334.00 |
659.00 |
18.00 |
213.22 |
-204.38 |
140.07 |
19.09 |
146.80 |
39.30 |
101.96 |
-79.41 |
628.14 |
-3.84 |
171.54 |
-193.57 |
180.38 |
201.00 |
1,907.00 |
| Spłata długu |
-708.00 |
1,955.00 |
1,156.00 |
284.00 |
345.00 |
806.00 |
16.00 |
654.00 |
120.00 |
606.00 |
0.00 |
30.00 |
101.00 |
269.00 |
2,314.00 |
-216.00 |
-1,118.00 |
2,092.00 |
1,170.00 |
95.00 |
455.00 |
772.00 |
206.00 |
744.00 |
-349.00 |
842.00 |
211.00 |
395.94 |
-22.00 |
0.00 |
213.00 |
361.39 |
214.02 |
10.66 |
83.79 |
780.78 |
148.47 |
323.54 |
-0.46 |
-0.45 |
498.00 |
2,101.00 |
| Dywidenda |
-296.00 |
-295.00 |
-280.00 |
-278.00 |
-278.00 |
-277.00 |
-259.00 |
-258.00 |
-257.00 |
-257.00 |
-240.00 |
-237.00 |
-238.00 |
-237.00 |
-223.00 |
-218.00 |
-217.00 |
-217.00 |
-204.00 |
-204.00 |
-200.00 |
-200.00 |
-187.00 |
-186.00 |
-185.00 |
-184.00 |
-175.00 |
-182.96 |
-183.00 |
-182.00 |
-173.00 |
-172.70 |
-172.70 |
-172.70 |
-162.41 |
-154.36 |
-154.19 |
-154.00 |
-144.03 |
-143.82 |
-304.00 |
-306.00 |
| Należności |
0.00 |
3.00 |
151.00 |
-122.00 |
-130.00 |
175.00 |
50.00 |
-208.00 |
-124.00 |
94.00 |
-191.00 |
-12.00 |
-89.00 |
-6.00 |
-57.00 |
-46.00 |
-127.00 |
12.00 |
7.00 |
-59.00 |
-83.00 |
236.00 |
-114.00 |
-57.00 |
-37.00 |
60.00 |
-71.00 |
-28.66 |
-48.24 |
21.86 |
-4.96 |
-53.59 |
-64.63 |
39.82 |
-4.78 |
-19.45 |
-65.01 |
150.57 |
-0.29 |
-109.07 |
-103.00 |
-58.00 |
| Zobowiązania |
0.00 |
118.00 |
-114.00 |
77.00 |
217.00 |
-84.00 |
-359.00 |
43.00 |
15.00 |
171.00 |
-34.00 |
77.00 |
76.00 |
6.00 |
-21.00 |
64.00 |
63.00 |
41.00 |
-201.00 |
44.00 |
101.00 |
-161.00 |
4.00 |
53.00 |
38.00 |
41.00 |
-42.00 |
110.76 |
-15.41 |
69.04 |
-121.39 |
67.22 |
22.72 |
49.87 |
-22.06 |
-3.87 |
15.89 |
-33.00 |
-99.03 |
102.55 |
79.00 |
-105.00 |
| Emisja akcji |
1,008.00 |
93.00 |
8.00 |
187.00 |
8.00 |
69.00 |
6.00 |
166.00 |
5.00 |
150.00 |
1.00 |
353.00 |
2.00 |
0.00 |
19.00 |
722.00 |
0.00 |
0.00 |
18.00 |
1.00 |
0.00 |
0.00 |
17.00 |
27.00 |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.71 |
1.89 |
2.00 |
1.41 |
2.16 |
8.00 |
122.00 |
| 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 |
-1.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
-2.94 |
-32.21 |
-2.02 |
0.00 |
-0.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,598.00 |
501.00 |
129.00 |
594.00 |
275.00 |
114.00 |
111.00 |
117.00 |
335.00 |
90.00 |
166.00 |
631.00 |
538.00 |
1,039.00 |
129.00 |
885.00 |
1,634.00 |
244.00 |
248.00 |
864.00 |
353.00 |
94.00 |
147.00 |
213.00 |
332.00 |
116.00 |
83.00 |
167.84 |
61.38 |
73.98 |
84.48 |
353.38 |
76.71 |
101.49 |
84.94 |
404.41 |
135.60 |
133.04 |
79.61 |
137.87 |
1,545.00 |
179.00 |
| Środki na koniec okresu |
1,545.00 |
1,598.00 |
501.00 |
129.00 |
594.00 |
275.00 |
114.00 |
111.00 |
117.00 |
335.00 |
90.00 |
166.00 |
631.00 |
538.00 |
1,039.00 |
129.00 |
885.00 |
1,634.00 |
244.00 |
248.00 |
864.00 |
353.00 |
94.00 |
147.00 |
213.00 |
332.00 |
116.00 |
83.00 |
167.84 |
61.38 |
73.98 |
84.48 |
353.38 |
76.71 |
101.49 |
84.94 |
404.41 |
135.60 |
133.04 |
79.61 |
179.00 |
1,123.00 |
| Wolne przepływy FCF |
-42.00 |
-641.00 |
-487.00 |
-640.00 |
257.00 |
-416.00 |
272.00 |
-548.00 |
-106.00 |
-250.00 |
198.00 |
-602.00 |
25.00 |
-318.00 |
-1,160.00 |
-1,014.00 |
-86.00 |
-483.00 |
-938.00 |
-501.00 |
-106.00 |
-304.00 |
-51.00 |
-568.00 |
199.00 |
-470.00 |
4.00 |
-303.73 |
292.70 |
-151.06 |
-30.92 |
-429.62 |
226.96 |
-90.33 |
89.74 |
-961.07 |
272.47 |
-183.70 |
214.78 |
-254.60 |
-1,553.00 |
1,919.00 |