Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO)
USD 23.2
(-0.39%)
USD 23.2
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.95 Million | 363.76 Million | 78.8 Million | 64.02 Million | 115.6 Million | 171.77 Million |
| Net Income | 228.93 Million | 64.1 Million | 31.79 Million | 49.33 Million | 52.62 Million | 53.15 Million |
| Depreciation & Amortization | 81.28 Million | 76.93 Million | 73.48 Million | 64.01 Million | 56.07 Million | 55.93 Million |
| Deferred income taxes | - | - | - | - | - | -520.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.86 Million | 198.09 Million | -61.18 Million | -59.24 Million | -9.11 Million | 7.98 Million |
| Other non-cash items | -215.13 Million | 24.62 Million | 34.71 Million | 9.91 Million | 16.01 Million | 54.71 Million |
| Investing Cash Flow | -18.8 Million | -403.79 Million | -169.92 Million | -220.84 Million | -204.31 Million | -207.61 Million |
| Investments in PPE | -162.8 Million | -217.03 Million | -217.91 Million | -224.22 Million | -219.61 Million | -196.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 144 Million | -186.75 Million | 47.99 Million | 3.38 Million | 15.3 Million | -11.37 Million |
| Financing Cash Flow | -188.59 Million | 1.62 Million | 133.94 Million | 150.83 Million | 75.04 Million | 22.77 Million |
| Debt repayment | -99.22 Million | -13.53 Million | -144.91 Million | -80.49 Million | -76.52 Million | -46.11 Million |
| Dividends payments | -125 Million | - | - | - | - | -23.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.71 Million | - | - | - |
| Other Financing Activities | 35.62 Million | 15.16 Million | -10.96 Million | 70.33 Million | -1.47 Million | 409 Thousand |
| Accounts receivables | 29.94 Million | 6.12 Million | -42.61 Million | -12 Million | -9.37 Million | 15.72 Million |
| Accounts payables | -41.1 Million | 49.1 Million | -5.71 Million | 5.58 Million | -5.57 Million | 32.84 Million |
| Inventory | 2.57 Million | -2.92 Million | -967 Thousand | -58 Thousand | -387 Thousand | 357 Thousand |
| Other working capital | 75.35 Million | 194.89 Million | -17.6 Million | -47.18 Million | 649 Thousand | -8.09 Million |
| Cash at beginning of period | 4.46 Million | 42.86 Million | 26 Thousand | 6.01 Million | 19.67 Million | 32.74 Million |
| Cash at end of period | 26 Thousand | 4.46 Million | 42.86 Million | 26 Thousand | 6.01 Million | 19.67 Million |
| Capital Expenditure | -162.8 Million | -217.03 Million | -217.91 Million | -224.22 Million | -219.61 Million | -196.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.43 Million | -38.39 Million | 42.83 Million | -5.99 Million | -13.66 Million | -13.06 Million |
| Free Cash Flow | 40.14 Million | 146.72 Million | -139.1 Million | -160.2 Million | -104.01 Million | -24.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.87 Million | 21.13 Million | -48.98 Million | 161.39 Million | 228.93 Million | 43.54 Million |
| Depreciation & Amortization | 217.76 Million | 21.13 Million | 20.91 Million | 20.81 Million | 81.28 Million | 20.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.98 Million | -19.64 Million | 73.38 Million | 45.54 Million | 107.86 Million | 10.06 Million |
| Other non-cash items | 44.1 Million | 13.65 Million | -36.18 Million | -210.42 Million | -215.13 Million | 10.24 Million |
| Investing Cash Flow | -493.25 Million | -37.55 Million | -36.89 Million | -20.71 Million | -18.8 Million | -10.98 Million |
| Investments in PPE | 81.76 Million | -39.48 Million | -32.04 Million | -35.39 Million | -162.8 Million | -39.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -575.02 Million | 1.92 Million | -4.85 Million | 14.67 Million | 144 Million | 28.67 Million |
| Financing Cash Flow | 449.22 Million | 7.81 Million | 27.75 Million | -111.38 Million | -188.59 Million | -100.26 Million |
| Debt repayment | -100.01 Million | - | - | -7.77 Million | -99.22 Million | -100.01 Million |
| Dividends payments | -1.55 Million | - | - | -125 Million | -125 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 550.78 Million | 7.81 Million | 27.75 Million | 21.38 Million | 35.62 Million | -249 Thousand |
| Accounts receivables | -49.43 Million | -22.9 Million | -89 Million | 24.82 Million | 29.94 Million | -18.23 Million |
| Accounts payables | 35.24 Million | - | -36.13 Million | -41.1 Million | -41.1 Million | - |
| Inventory | 5.61 Million | -94 Thousand | 638 Thousand | -335 Thousand | 2.57 Million | -959 Thousand |
| Other working capital | -33.91 Million | 3.35 Million | 161.76 Million | 21.05 Million | 75.35 Million | 29.26 Million |
| Cash at beginning of period | 114.8 Million | 26 Thousand | 26 Thousand | 114.8 Million | 4.46 Million | 141.37 Million |
| Cash at end of period | 353.64 Million | 6.55 Million | 26 Thousand | 26 Thousand | 26 Thousand | 114.8 Million |
| Capital Expenditure | 81.76 Million | -39.48 Million | -32.04 Million | -35.39 Million | -162.8 Million | -39.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 238.83 Million | 6.53 Million | - | -114.78 Million | -4.43 Million | -26.56 Million |
| Free Cash Flow | 518.53 Million | -3.2 Million | -22.9 Million | -18.07 Million | 40.14 Million | 45.01 Million |
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