Entergy Corporation (0IHP.L)
USD 74.52
(-0.49%)
USD 74.52
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Billion | 2.58 Billion | 2.3 Billion | 2.68 Billion | 2.81 Billion | 2.38 Billion |
| Net Income | 2.35 Billion | 1.09 Billion | 1.11 Billion | 1.4 Billion | 1.25 Billion | 862.55 Million |
| Depreciation & Amortization | 2.03 Billion | 2.19 Billion | 2.24 Billion | 2.25 Billion | 2.18 Billion | 2.04 Billion |
| Deferred income taxes | -707.82 Million | -47.15 Million | 248.71 Million | -131.11 Million | 193.95 Million | -256.84 Million |
| Stock-based compensation | 40.2 Million | 45.4 Million | 45.3 Million | 41.6 Million | 37.3 Million | 38.5 Million |
| Change in working capital | 477.6 Million | -491.4 Million | -1.57 Billion | -869.8 Million | -1.04 Billion | -752.75 Million |
| Other non-cash items | -617.82 Million | 4.46 Billion | 4.54 Billion | 4.57 Billion | 4.79 Billion | 4.33 Billion |
| Investing Cash Flow | -4.62 Billion | -5.7 Billion | -6.17 Billion | -4.77 Billion | -4.51 Billion | -4.1 Billion |
| Investments in PPE | -4.64 Billion | -5.39 Billion | -6.42 Billion | -5.15 Billion | -4.63 Billion | -4.27 Billion |
| Acquisitions | 11 Million | - | 17.42 Million | - | 28.93 Million | 24.9 Million |
| Investment purchases | -1.22 Billion | -3.2 Billion | -5.54 Billion | -3.21 Billion | -4.21 Billion | -6.54 Billion |
| Sales/Maturities of investments | 1.18 Billion | 2.76 Billion | 5.63 Billion | 3.4 Billion | 4.15 Billion | 6.48 Billion |
| Other Investing Activities | 19.24 Million | 130.54 Million | 133.37 Million | 197.24 Million | 157.56 Million | 202.26 Million |
| Financing Cash Flow | 243.03 Million | 2.9 Billion | 2.56 Billion | 3.41 Billion | 1.63 Billion | 1.42 Billion |
| Debt repayment | -862.45 Million | -2.81 Billion | -3.05 Billion | -4.14 Billion | -1.68 Billion | -1.43 Billion |
| Dividends payments | -936.51 Million | -859.99 Million | -793.44 Million | -766.84 Million | -728.01 Million | -661.88 Million |
| Common Stock Repurchased | - | - | -2000.00 | -5000.00 | -50 Million | -53.86 Million |
| Common Stock Issuance | 140.47 Million | 884.59 Million | 206.75 Million | 42.6 Million | 734.7 Million | 602.58 Million |
| Other Financing Activities | 2.02 Billion | 67.46 Million | 94.42 Million | -7.52 Million | -7.73 Million | 99.78 Million |
| Accounts receivables | 101.8 Million | -157.26 Million | -84.62 Million | -139.29 Million | -101.22 Million | 98.54 Million |
| Accounts payables | -135.04 Million | -102.01 Million | 269.79 Million | 137.45 Million | -71.89 Million | 97.31 Million |
| Inventory | -45.16 Million | 6.94 Million | 18.35 Million | -27.45 Million | -28.17 Million | 45.83 Million |
| Other working capital | 420.97 Million | -239.06 Million | -1.77 Billion | -840.5 Million | -843.26 Million | -994.45 Million |
| Cash at beginning of period | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million | 781.27 Million |
| Cash at end of period | 132.54 Million | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million |
| Capital Expenditure | -4.64 Billion | -5.39 Billion | -6.42 Billion | -5.15 Billion | -4.63 Billion | -4.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.61 Million | -218.39 Million | -1.31 Billion | 1.33 Billion | -55.25 Million | -300.29 Million |
| Free Cash Flow | -353.89 Million | -2.81 Billion | -4.12 Billion | -2.46 Billion | -1.81 Billion | -1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644.94 Million | 48.92 Million | 76.53 Million | 988.28 Million | 2.36 Billion | 669.71 Million |
| Depreciation & Amortization | 614.76 Million | 551.88 Million | 600.41 Million | 575.93 Million | 2.24 Billion | 551.69 Million |
| Deferred income taxes | 218.69 Million | 36.65 Million | -20.65 Million | -965.03 Million | -707.82 Million | 213.7 Million |
| Stock-based compensation | - | 10.9 Million | 11 Million | 9.9 Million | 40.2 Million | 10.4 Million |
| Change in working capital | 83.15 Million | -204.33 Million | -266.97 Million | 459.54 Million | 352.68 Million | -68.17 Million |
| Other non-cash items | 814 Thousand | 617.98 Million | 1.5 Billion | 678.54 Million | 4.61 Billion | 1.45 Billion |
| Investing Cash Flow | -1.53 Billion | -1.17 Billion | -1.28 Billion | -1.07 Billion | -4.62 Billion | -1.13 Billion |
| Investments in PPE | -1.55 Billion | -1.16 Billion | -1.26 Billion | -1.14 Billion | -4.74 Billion | -1.12 Billion |
| Acquisitions | - | - | - | -25.7 Million | 11 Million | - |
| Investment purchases | -519.59 Million | -741.25 Million | -528.06 Million | -319.63 Million | -1.22 Billion | -406.33 Million |
| Sales/Maturities of investments | 521.99 Million | 711.74 Million | 489.41 Million | 374.59 Million | 1.18 Billion | 370.75 Million |
| Other Investing Activities | 20.22 Million | -16.6 Million | 17.86 Million | 36.58 Million | 147.13 Million | 30.61 Million |
| Financing Cash Flow | 29.4 Million | 213.56 Million | 1.92 Billion | -1.37 Billion | 243.03 Million | 54.04 Million |
| Debt repayment | -243.6 Million | -1.31 Billion | -2.14 Billion | -1.29 Billion | -905.77 Million | -247.83 Million |
| Dividends payments | -246.3 Million | -241.29 Million | -245.53 Million | -244.07 Million | -936.51 Million | -230.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50.46 Million | 39.22 Million | 6.75 Million | 135.28 Million | 140.47 Million | 1.1 Million |
| Other Financing Activities | -18.37 Million | -862.9 Million | 21.94 Million | 30.46 Million | 133.3 Million | 35.93 Million |
| Accounts receivables | -85.56 Million | -295.47 Million | 107.92 Million | 319.28 Million | 101.8 Million | -282.74 Million |
| Accounts payables | 12.28 Million | 137.86 Million | -287.41 Million | 169.21 Million | -135.04 Million | -36.44 Million |
| Inventory | 18.32 Million | 12.93 Million | 5.38 Million | -10.56 Million | -45.16 Million | 8.89 Million |
| Other working capital | 138.1 Million | 78.2 Million | -92.86 Million | -18.39 Million | 431.09 Million | 242.11 Million |
| Cash at beginning of period | 1.35 Billion | 1.29 Billion | 132.54 Million | 1.51 Billion | 224.16 Million | 1.19 Billion |
| Cash at end of period | 91.24 Million | 1.35 Billion | 1.29 Billion | 132.54 Million | 132.54 Million | 1.51 Billion |
| Capital Expenditure | -1.55 Billion | -1.16 Billion | -1.26 Billion | -1.14 Billion | -4.74 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Billion | 60.3 Million | 1.16 Billion | -1.38 Billion | -91.61 Million | 325.43 Million |
| Free Cash Flow | 4.62 Million | -136.65 Million | -745.98 Million | -78.12 Million | -452.39 Million | 276.35 Million |
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