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Southern Co (SOT.HA)

Hanover - Hanover Delayed price. Currency in EUR
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71.10-0.16 (-0.22%)
At close: 08:26AM CEST
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Income statement
Balance sheet
Annual

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
4,243,000
3,976,000
3,535,000
2,408,000
3,134,000
-
Depreciation & amortisation
5,014,000
4,986,000
4,064,000
3,973,000
3,905,000
-
Deferred income taxes
-
416,000
758,000
239,000
100,000
-
Stock-based compensation
128,000
137,000
127,000
144,000
113,000
-
Change in working capital
485,000
-135,000
160,000
-784,000
-389,000
-
Accounts receivable
-
-
-
-
-
630,000
Inventory
-461,000
-605,000
-127,000
-297,000
-157,000
-
Accounts payable
-230,000
-863,000
1,021,000
-8,000
-27,000
-
Other working capital
-995,000
-1,542,000
-1,621,000
-1,417,000
-745,000
-
Other non-cash items
-1,614,000
-1,173,000
-2,050,000
502,000
-15,000
-
Net cash provided by operating activities
8,020,000
7,553,000
6,302,000
6,169,000
6,696,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,015,000
-9,095,000
-7,923,000
-7,586,000
-7,441,000
-
Acquisitions, net
-
-
-
-345,000
-81,000
-50,000
Purchases of investments
-1,290,000
-1,142,000
-1,125,000
-1,598,000
-877,000
-
Sales/maturities of investments
1,273,000
1,121,000
1,112,000
1,593,000
871,000
-
Other investing activities
-1,067,000
-716,000
-769,000
-679,000
-551,000
-
Net cash used for investing activities
-9,935,000
-9,668,000
-8,430,000
-7,353,000
-7,030,000
-
Cash flows from financing activities
Debt repayment
-6,155,000
-5,924,000
-3,645,000
-4,352,000
-6,394,000
-
Common stock issued
49,000
36,000
1,808,000
73,000
74,000
-
Common stock repurchased
-
0
-298,000
0
0
-
Dividends paid
-3,026,000
-3,035,000
-2,907,000
-2,777,000
-2,685,000
-
Other financing activities
-412,000
-373,000
-404,000
-116,000
-233,000
-
Net cash used provided by (used for) financing activities
1,530,000
999,000
2,336,000
1,945,000
-576,000
-
Net change in cash
-385,000
-1,116,000
208,000
761,000
-910,000
-
Cash at beginning of period
1,217,000
2,037,000
1,829,000
1,068,000
1,978,000
-
Cash at end of period
832,000
921,000
2,037,000
1,829,000
1,068,000
-
Free cash flow
Operating cash flow
8,020,000
7,553,000
6,302,000
6,169,000
6,696,000
-
Capital expenditure
-9,015,000
-9,095,000
-7,923,000
-7,586,000
-7,441,000
-
Free cash flow
-995,000
-1,542,000
-1,621,000
-1,417,000
-745,000
-