Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6750
+0.0022
(+0.32%)
OIL
83.39
-0.49
(-0.58%)
GOLD
2,396.30
+26.90
(+1.14%)
Bitcoin AUD
83,622.55
-2,436.80
(-2.83%)
Entergy Corp (ETY.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
97.00
0.00
(0.00%)
As of 03:42PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,126,547
2,362,310
1,097,138
1,118,719
1,406,653
-
Depreciation & amortisation
2,291,667
2,244,479
2,190,371
2,242,944
2,257,750
-
Deferred income taxes
-630,234
-707,822
-47,154
248,719
-131,114
-
Change in working capital
31,468
499,965
-794,942
-348,229
-7,014
-
Inventory
-10,295
-45,166
6,943
18,359
-27,458
-
Accounts payable
-82,503
-135,048
-102,013
269,797
137,457
-
Other working capital
-856,363
-417,297
-2,703,249
-3,953,095
-2,466,995
-
Other non-cash items
506,418
531,827
628,723
-242,159
-621,974
-
Net cash provided by operating activities
3,855,877
4,294,328
2,585,490
2,300,713
2,689,866
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,712,240
-4,711,625
-5,288,739
-6,253,808
-5,156,861
-
Purchases of investments
-1,488,363
-1,201,863
-1,712,229
-5,547,015
-3,215,812
-
Sales/maturities of investments
1,368,011
1,082,722
1,636,686
5,555,972
3,107,812
-
Other investing activities
199,334
201,789
-345,615
65,575
492,555
-
Net cash used for investing activities
-4,633,258
-4,628,977
-5,709,897
-6,179,276
-4,772,306
-
Cash flows from financing activities
Debt repayment
-5,136,963
-5,135,753
-5,995,903
-4,827,827
-8,152,378
-
Common stock issued
143,214
140,472
884,597
206,753
42,600
-
Common stock repurchased
-
-
-
0
0
-50,000
Dividends paid
-951,277
-936,512
-859,996
-793,441
-766,844
-
Other financing activities
133,753
1,590,979
3,231,035
94,423
-7,524
-
Net cash used provided by (used for) financing activities
101,728
243,033
2,906,012
2,562,023
3,415,817
-
Net change in cash
-675,653
-91,616
-218,395
-1,316,540
1,333,377
-
Cash at beginning of period
1,970,512
224,164
442,559
1,759,099
425,722
-
Cash at end of period
1,294,859
132,548
224,164
442,559
1,759,099
-
Free cash flow
Operating cash flow
3,855,877
4,294,328
2,585,490
2,300,713
2,689,866
-
Capital expenditure
-4,712,240
-4,711,625
-5,288,739
-6,253,808
-5,156,861
-
Free cash flow
-856,363
-417,297
-2,703,249
-3,953,095
-2,466,995
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.