Union Electric Company (UELMO)
USD 57.0
(0.0%)
USD 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.13 Billion | 929 Million | 911 Million | 1.06 Billion | 1.26 Billion |
| Net Income | 548 Million | 565 Million | 521 Million | 439 Million | 429 Million | 481 Million |
| Depreciation & Amortization | 895 Million | 881 Million | 762 Million | 681 Million | 643 Million | 628 Million |
| Deferred income taxes | 28 Million | 21 Million | 3 Million | 17 Million | -19 Million | -9 Million |
| Stock-based compensation | 6 Million | 4 Million | 5 Million | 5 Million | 20 Million | 20 Million |
| Change in working capital | -99 Million | -334 Million | -356 Million | -235 Million | 15 Million | 164 Million |
| Other non-cash items | -57 Million | -27 Million | -23 Million | 4 Million | -21 Million | -4 Million |
| Investing Cash Flow | -1.96 Billion | -1.7 Billion | -1.92 Billion | -1.9 Billion | -1.09 Billion | -976 Million |
| Investments in PPE | -1.93 Billion | -1.71 Billion | -2.05 Billion | -1.73 Billion | -1.1 Billion | -966 Million |
| Acquisitions | 1.59 Billion | - | 2.05 Billion | -1.1 Billion | -1.07 Billion | 914 Million |
| Investment purchases | -266 Million | -229 Million | -452 Million | -224 Million | -256 Million | -315 Million |
| Sales/Maturities of investments | 240 Million | 216 Million | 439 Million | 183 Million | 260 Million | 299 Million |
| Other Investing Activities | -1.59 Billion | 29 Million | -1.9 Billion | 971 Million | 1.08 Billion | 6 Million |
| Financing Cash Flow | 616 Million | 578 Million | 856 Million | 1.09 Billion | 59 Million | -283 Million |
| Debt repayment | -499 Million | -55 Million | -8 Million | -92 Million | -198 Million | -384 Million |
| Dividends payments | -12 Million | -49 Million | -27 Million | -69 Million | -433 Million | -378 Million |
| Common Stock Repurchased | - | - | -308 Million | - | - | -74 Million |
| Common Stock Issuance | 346 Million | 333 Million | 308 Million | - | 68 Million | 74 Million |
| Other Financing Activities | 282 Million | 349 Million | 891 Million | 1.26 Billion | 294 Million | 40 Million |
| Accounts receivables | 144 Million | -317 Million | -143 Million | -81 Million | 75 Million | -32 Million |
| Accounts payables | -8 Million | 19 Million | 28 Million | 26 Million | 16 Million | -21 Million |
| Inventory | -74 Million | -15 Million | -32 Million | -11 Million | -13 Million | 30 Million |
| Other working capital | -161 Million | -21 Million | -209 Million | -169 Million | -63 Million | 199 Million |
| Cash at beginning of period | 13 Million | 8 Million | 145 Million | 39 Million | 8 Million | 7 Million |
| Cash at end of period | 10 Million | 13 Million | 8 Million | 145 Million | 39 Million | 8 Million |
| Capital Expenditure | -1.93 Billion | -1.71 Billion | -2.05 Billion | -1.73 Billion | -1.1 Billion | -966 Million |
| Effect of forex changes on cash | 59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | 5 Million | -137 Million | 106 Million | 31 Million | 1 Million |
| Free Cash Flow | -593 Million | -589 Million | -1.13 Billion | -821 Million | -40 Million | 294 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Million | 26 Million | 548 Million | 4 Million | 412 Million | 103 Million |
| Depreciation & Amortization | 234 Million | 230 Million | 895 Million | 221 Million | 228 Million | 222 Million |
| Deferred income taxes | 11 Million | 27 Million | 28 Million | 101 Million | -83 Million | -5 Million |
| Stock-based compensation | - | - | 6 Million | 6 Million | - | - |
| Change in working capital | -136 Million | -116 Million | -99 Million | -12 Million | 29 Million | -6 Million |
| Other non-cash items | -8 Million | 10 Million | -57 Million | -10 Million | 2 Million | -24 Million |
| Investing Cash Flow | -673 Million | -482 Million | -1.96 Billion | -622 Million | -358 Million | -467 Million |
| Investments in PPE | -663 Million | -478 Million | -1.93 Billion | -616 Million | -354 Million | -463 Million |
| Acquisitions | - | - | 1.59 Billion | 616 Million | 354 Million | 463 Million |
| Investment purchases | -253 Million | -70 Million | -266 Million | -110 Million | -75 Million | -52 Million |
| Sales/Maturities of investments | 243 Million | 66 Million | 240 Million | 104 Million | 71 Million | 48 Million |
| Other Investing Activities | -10 Million | 54 Million | -1.59 Billion | -616 Million | -354 Million | -463 Million |
| Financing Cash Flow | 438 Million | 311 Million | 616 Million | 309 Million | -225 Million | 174 Million |
| Debt repayment | -95 Million | -315 Million | -499 Million | -319 Million | -216 Million | -176 Million |
| Dividends payments | -1 Million | -1 Million | -12 Million | -9 Million | -1 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 346 Million | 341 Million | - | - |
| Other Financing Activities | 344 Million | -3 Million | 282 Million | 318 Million | -224 Million | 175 Million |
| Accounts receivables | -164 Million | 43 Million | 144 Million | -110 Million | -18 Million | 25 Million |
| Accounts payables | 26 Million | -222 Million | -8 Million | 198 Million | 25 Million | 7 Million |
| Inventory | -21 Million | 9 Million | -74 Million | 4 Million | 3 Million | -40 Million |
| Other working capital | -31 Million | -43 Million | -161 Million | -104 Million | 19 Million | 2 Million |
| Cash at beginning of period | 16 Million | 10 Million | 13 Million | 13 Million | 8 Million | 11 Million |
| Cash at end of period | 11 Million | 16 Million | 10 Million | 10 Million | 13 Million | 8 Million |
| Capital Expenditure | -663 Million | -478 Million | -1.93 Billion | -616 Million | -354 Million | -463 Million |
| Effect of forex changes on cash | - | - | 59 Million | - | - | - |
| Net cash flow / Change in cash | -5 Million | 6 Million | -3 Million | -3 Million | 5 Million | -3 Million |
| Free Cash Flow | -433 Million | -301 Million | -593 Million | -306 Million | 234 Million | -173 Million |
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