Alliant Energy Corporation (0HCT.L)
USD 59.02
(-1.37%)
USD 59.02
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 867 Million | 486 Million | 582 Million | 501 Million | 660.4 Million | 527.7 Million |
| Net Income | 703 Million | 686 Million | 674 Million | 624 Million | 567.4 Million | 522.29 Million |
| Depreciation & Amortization | 676 Million | 671 Million | 657 Million | 615 Million | 567.2 Million | 517.5 Million |
| Deferred income taxes | 98 Million | 17 Million | 115 Million | 105 Million | 109.4 Million | 122.9 Million |
| Stock-based compensation | 12 Million | 13 Million | 14 Million | 16 Million | 26 Million | 17 Million |
| Change in working capital | -449 Million | -870 Million | -881 Million | -841 Million | -538 Million | -580.7 Million |
| Other non-cash items | -75 Million | 1.91 Billion | 1.86 Billion | 1.69 Billion | 1.56 Billion | 1.45 Billion |
| Investing Cash Flow | -1.4 Billion | -904 Million | -728 Million | -951 Million | -1.28 Billion | -1.06 Billion |
| Investments in PPE | -1.85 Billion | -1.48 Billion | -1.16 Billion | -1.36 Billion | -1.64 Billion | -1.63 Billion |
| Acquisitions | - | 29 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 120 Million | - | - | - | - | - |
| Other Investing Activities | 453 Million | 551 Million | 441 Million | 415 Million | 352.8 Million | 567.09 Million |
| Financing Cash Flow | 573 Million | 402 Million | 130 Million | 488 Million | 619.1 Million | 530.7 Million |
| Debt repayment | -947 Million | -832 Million | -718 Million | -645 Million | -589.7 Million | -670.3 Million |
| Dividends payments | -456 Million | -428 Million | -403 Million | -377 Million | -337.7 Million | -312.2 Million |
| Common Stock Repurchased | - | - | -200 Million | - | - | - |
| Common Stock Issuance | 246 Million | 25 Million | 28 Million | 247 Million | 390.3 Million | 196.6 Million |
| Other Financing Activities | 82 Million | -27 Million | -13 Million | -27 Million | -23.2 Million | -24 Million |
| Accounts receivables | -414 Million | -672 Million | -530 Million | -468 Million | -471.7 Million | -475.4 Million |
| Accounts payables | -122 Million | 78 Million | 13 Million | - | - | - |
| Inventory | -62 Million | -27 Million | -13 Million | - | - | - |
| Other working capital | 27 Million | -276 Million | -351 Million | -373 Million | -66.3 Million | -105.3 Million |
| Cash at beginning of period | 24 Million | 39 Million | 54 Million | 16.3 Million | 20.9 Million | 27.9 Million |
| Cash at end of period | 63 Million | 20 Million | 39 Million | 54 Million | 16.3 Million | 20.9 Million |
| Capital Expenditure | -1.85 Billion | -1.48 Billion | -1.16 Billion | -1.36 Billion | -1.64 Billion | -1.63 Billion |
| Effect of forex changes on cash | 3 Million | - | - | - | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 39 Million | -19 Million | -15 Million | 37.7 Million | -4.6 Million | -7 Million |
| Free Cash Flow | -987 Million | -998 Million | -587 Million | -865 Million | -979.7 Million | -1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295 Million | 87 Million | 158 Million | 703 Million | 121 Million | 259 Million |
| Depreciation & Amortization | 195 Million | 188 Million | 189 Million | 676 Million | 174 Million | 170 Million |
| Deferred income taxes | 80 Million | 39 Million | - | 98 Million | 98 Million | -24 Million |
| Stock-based compensation | - | - | 4 Million | 12 Million | 2 Million | 4 Million |
| Change in working capital | 1.06 Billion | -132 Million | -22 Million | -571 Million | -146 Million | -74 Million |
| Other non-cash items | -1.2 Billion | 512 Million | 464 Million | 1.91 Billion | 518 Million | 420 Million |
| Investing Cash Flow | -407 Million | -180 Million | -353 Million | -1.4 Billion | -449 Million | -470 Million |
| Investments in PPE | -474 Million | -450 Million | -510 Million | -1.85 Billion | -561 Million | -473 Million |
| Acquisitions | 123 Million | 123 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 123 Million | - | 120 Million | - | - |
| Other Investing Activities | -56 Million | 147 Million | 157 Million | 333 Million | 112 Million | 3 Million |
| Financing Cash Flow | 793 Million | -17 Million | 18 Million | 573 Million | 58 Million | 354 Million |
| Debt repayment | -922 Million | -85 Million | -156 Million | -780 Million | -167 Million | -301 Million |
| Dividends payments | -123 Million | -123 Million | -123 Million | -456 Million | -115 Million | -115 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 12 Million | - | 246 Million | 45 Million | 125 Million |
| Other Financing Activities | -12 Million | 9 Million | -15 Million | 3 Million | -39 Million | 43 Million |
| Accounts receivables | -153 Million | -126 Million | -116 Million | -414 Million | -135 Million | -93 Million |
| Accounts payables | -16 Million | 63 Million | 12 Million | -122 Million | -31 Million | -7 Million |
| Inventory | - | - | 27 Million | -62 Million | -6 Million | -119 Million |
| Other working capital | 1.22 Billion | -69 Million | 82 Million | 27 Million | 26 Million | 82 Million |
| Cash at beginning of period | 92 Million | 32 Million | 62 Million | 20 Million | 206 Million | 13 Million |
| Cash at end of period | 827 Million | 92 Million | 32 Million | 62 Million | 62 Million | 206 Million |
| Capital Expenditure | -474 Million | -450 Million | -510 Million | -1.85 Billion | -561 Million | -473 Million |
| Effect of forex changes on cash | - | - | - | 3 Million | 2 Million | - |
| Net cash flow / Change in cash | 735 Million | 60 Million | -30 Million | 42 Million | -144 Million | 193 Million |
| Free Cash Flow | -123 Million | -195 Million | -203 Million | -987 Million | -316 Million | -162 Million |
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