WEC Energy Group, Inc. (0LSL.L)
USD 93.84
(-1.26%)
USD 93.84
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 2.06 Billion | 2.03 Billion | 2.19 Billion | 2.34 Billion | 2.44 Billion |
| Net Income | 1.33 Billion | 1.4 Billion | 1.29 Billion | 1.2 Billion | 1.13 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.12 Billion | 1.07 Billion | 975.9 Million | 926.3 Million | 845.8 Million |
| Deferred income taxes | 219.4 Million | 280.1 Million | 151.1 Million | 209.4 Million | 162.9 Million | 297.3 Million |
| Stock-based compensation | 9.7 Million | 34.8 Million | 15.7 Million | 35.7 Million | 50.2 Million | 36.1 Million |
| Change in working capital | 77.9 Million | -340.8 Million | -306.8 Million | -51.8 Million | 169.8 Million | 47.7 Million |
| Other non-cash items | 2.52 Billion | -445.7 Million | -159.3 Million | -109.8 Million | -45.3 Million | 212.8 Million |
| Investing Cash Flow | -3.55 Billion | -2.64 Billion | -2.31 Billion | -2.8 Billion | -2.49 Billion | -2.38 Billion |
| Investments in PPE | -2.49 Billion | -2.33 Billion | -2.25 Billion | -2.23 Billion | -2.26 Billion | -2.11 Billion |
| Acquisitions | -982.2 Million | -427.5 Million | -119.9 Million | -625.7 Million | -320.8 Million | -354.9 Million |
| Investment purchases | -63.7 Million | -45.5 Million | -18.7 Million | -37.8 Million | 2.26 Billion | -65 Million |
| Sales/Maturities of investments | 10.4 Million | 15.4 Million | 18.7 Million | 56.2 Million | 200 Thousand | 118.6 Million |
| Other Investing Activities | -29.8 Million | 149.3 Million | 60.9 Million | 39.3 Million | -2.17 Billion | 32.6 Million |
| Financing Cash Flow | 522.79 Million | 676.4 Million | 294 Million | 601.1 Million | 85.6 Million | 26.4 Million |
| Debt repayment | -1.52 Billion | -344.7 Million | -1.6 Billion | -1.76 Billion | -360.1 Million | -953.3 Million |
| Dividends payments | -984.2 Million | -917.9 Million | -854.8 Million | -798 Million | -744.5 Million | -697.3 Million |
| Common Stock Repurchased | -16.6 Million | -69.2 Million | -33.1 Million | -99.2 Million | -140.1 Million | -72.4 Million |
| Common Stock Issuance | 6.3 Million | 33.6 Million | 2.85 Billion | 3.36 Billion | 1.35 Billion | 1.76 Billion |
| Other Financing Activities | 3.04 Billion | 1.97 Billion | -77.3 Million | -98.2 Million | -22.4 Million | -15.2 Million |
| Accounts receivables | 340.6 Million | -282.1 Million | -331.5 Million | 16.1 Million | 98.2 Million | 23.5 Million |
| Accounts payables | -254 Million | 121.5 Million | 126.9 Million | -61.3 Million | 1.5 Million | 110.6 Million |
| Inventory | 41.9 Million | -171.3 Million | -107.2 Million | 21.2 Million | -1.5 Million | -8.8 Million |
| Other working capital | -50.6 Million | -8.9 Million | 5 Million | -27.8 Million | 71.6 Million | -54.1 Million |
| Cash at beginning of period | 54.5 Million | 87.5 Million | 72.6 Million | 82.3 Million | 146.1 Million | 58.6 Million |
| Cash at end of period | 42.9 Million | 182.2 Million | 87.5 Million | 72.6 Million | 82.3 Million | 146.1 Million |
| Capital Expenditure | -2.49 Billion | -2.33 Billion | -2.25 Billion | -2.23 Billion | -2.26 Billion | -2.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.6 Million | 94.7 Million | 14.9 Million | -9.7 Million | -63.8 Million | 87.5 Million |
| Free Cash Flow | 525.5 Million | -273.4 Million | -220.1 Million | -42.8 Million | 84.7 Million | 329.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237 Million | 211.6 Million | 622.6 Million | 218.8 Million | 1.33 Billion | 315.6 Million |
| Depreciation & Amortization | 340.5 Million | 336.6 Million | 333.4 Million | 324.5 Million | 1.26 Billion | 320.3 Million |
| Deferred income taxes | -321.5 Million | 137.2 Million | 184.3 Million | 63.5 Million | 219.4 Million | 42.5 Million |
| Stock-based compensation | - | - | - | 9.7 Million | 9.7 Million | - |
| Change in working capital | -56.6 Million | 337.4 Million | -280.8 Million | -287.8 Million | 77.9 Million | 142.3 Million |
| Other non-cash items | 577 Million | 306.8 Million | 778.2 Million | 998.8 Million | 2.52 Billion | -26.9 Million |
| Investing Cash Flow | -802.4 Million | -814.6 Million | -436.2 Million | -786.5 Million | -3.55 Billion | -670.3 Million |
| Investments in PPE | -796.3 Million | -693.9 Million | -444.5 Million | -763.4 Million | -2.49 Billion | -655.8 Million |
| Acquisitions | 109.4 Million | -97.3 Million | -12.1 Million | -5.5 Million | -982.2 Million | -18.2 Million |
| Investment purchases | 30.3 Million | -18.2 Million | -12.1 Million | -12.2 Million | -63.7 Million | -18.2 Million |
| Sales/Maturities of investments | - | - | 14.8 Million | -55.8 Million | 10.4 Million | 18.2 Million |
| Other Investing Activities | -145.8 Million | -5.19 Million | 5.6 Million | -5.4 Million | -29.8 Million | 3.7 Million |
| Financing Cash Flow | 131.5 Million | -36 Million | -476.5 Million | 330.3 Million | 522.79 Million | -112.5 Million |
| Debt repayment | -436.6 Million | -232.5 Million | -204.1 Million | -580.5 Million | -1.52 Billion | -919.2 Million |
| Dividends payments | -264 Million | -263.7 Million | -263.5 Million | -246.1 Million | -984.2 Million | -246 Million |
| Common Stock Repurchased | - | -1.2 Million | -2 Million | -5.9 Million | -16.6 Million | -1.2 Million |
| Common Stock Issuance | 8.1 Million | 20 Million | 22.9 Million | 3.3 Million | 6.3 Million | 1.05 Billion |
| Other Financing Activities | 824 Million | -23.6 Million | -29.8 Million | 1.15 Billion | 3.04 Billion | -5.2 Million |
| Accounts receivables | 86.8 Million | 298.5 Million | -61.3 Million | -260.1 Million | 340.6 Million | 37.5 Million |
| Accounts payables | -61.4 Million | 139.5 Million | -229.8 Million | 96.6 Million | -254 Million | 37.8 Million |
| Inventory | -94.1 Million | -87.2 Million | 166.6 Million | -25.3 Million | 41.9 Million | -146.1 Million |
| Other working capital | 169.7 Million | -13.4 Million | -156.3 Million | -99 Million | -50.6 Million | 213.1 Million |
| Cash at beginning of period | 275.3 Million | 82.5 Million | 113 Million | 89.5 Million | 54.5 Million | 140.1 Million |
| Cash at end of period | 361 Million | 275.3 Million | 82.5 Million | 42.9 Million | 42.9 Million | 141.4 Million |
| Capital Expenditure | -796.3 Million | -693.9 Million | -444.5 Million | -763.4 Million | -2.49 Billion | -655.8 Million |
| Effect of forex changes on cash | - | - | - | -70.4 Million | - | - |
| Net cash flow / Change in cash | 85.7 Million | 192.8 Million | -30.5 Million | -46.6 Million | -11.6 Million | 1.3 Million |
| Free Cash Flow | -19.9 Million | 313.3 Million | 401.9 Million | -283.4 Million | 525.5 Million | 128.3 Million |
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