Ameren Illinois Company PFD 4% (AILLP)
USD 65.9
(0.0%)
USD 65.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.04 Billion | 662 Million | 679 Million | 962 Million | 659 Million |
| Net Income | 609 Million | 515 Million | 427 Million | 382 Million | 346 Million | 307 Million |
| Depreciation & Amortization | 557 Million | 514 Million | 471 Million | 434 Million | 405 Million | 375 Million |
| Deferred income taxes | 177 Million | 117 Million | 165 Million | 118 Million | 80 Million | 88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -271 Million | -120 Million | -407 Million | -275 Million | 112 Million | -135 Million |
| Other non-cash items | 26 Million | 22 Million | 6 Million | 20 Million | 19 Million | 24 Million |
| Investing Cash Flow | -1.73 Billion | -1.6 Billion | -1.43 Billion | -1.44 Billion | -1.2 Billion | -1.24 Billion |
| Investments in PPE | -1.73 Billion | -1.6 Billion | -1.43 Billion | -1.44 Billion | -1.2 Billion | -1.25 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -1 Million | -5 Million | 3 Million | 3 Million | 10 Million |
| Financing Cash Flow | 678 Million | 612 Million | 761 Million | 787 Million | 288 Million | 628 Million |
| Debt repayment | -100 Million | -400 Million | -19 Million | -53 Million | - | -457 Million |
| Dividends payments | -43 Million | -2 Million | -2 Million | -12 Million | -3 Million | -3 Million |
| Common Stock Repurchased | - | - | -13 Million | - | - | - |
| Common Stock Issuance | - | - | 552 Million | - | - | - |
| Other Financing Activities | 821 Million | 1.01 Billion | 243 Million | 852 Million | 291 Million | 1.08 Billion |
| Accounts receivables | 39 Million | - | -115 Million | -173 Million | 4 Million | -106 Million |
| Accounts payables | -107 Million | 117 Million | 2 Million | 15 Million | -19 Million | -13 Million |
| Inventory | 7 Million | -62 Million | -40 Million | -15 Million | 2 Million | 8 Million |
| Other working capital | -210 Million | -175 Million | -254 Million | -102 Million | 125 Million | -24 Million |
| Cash at beginning of period | 191 Million | 133 Million | 147 Million | 125 Million | 80 Million | 41 Million |
| Cash at end of period | 234 Million | 191 Million | 133 Million | 147 Million | 125 Million | 80 Million |
| Capital Expenditure | -1.73 Billion | -1.6 Billion | -1.43 Billion | -1.44 Billion | -1.2 Billion | -1.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43 Million | 58 Million | -14 Million | 22 Million | 45 Million | 39 Million |
| Free Cash Flow | -633 Million | -553 Million | -770 Million | -768 Million | -246 Million | -599 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125 Million | 215 Million | 156 Million | 609 Million | 125 Million | 130 Million |
| Depreciation & Amortization | 154 Million | 153 Million | 147 Million | 557 Million | 139 Million | 138 Million |
| Deferred income taxes | 10 Million | 27 Million | 54 Million | 177 Million | 53 Million | 33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15 Million | 14 Million | -292 Million | -271 Million | 57 Million | -38 Million |
| Other non-cash items | 2 Million | 6 Million | 7 Million | 26 Million | 15 Million | 1 Million |
| Investing Cash Flow | -370 Million | -372 Million | -504 Million | -1.73 Billion | -383 Million | -439 Million |
| Investments in PPE | -344 Million | -373 Million | -505 Million | -1.73 Billion | -382 Million | -437 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Million | 1 Million | 1 Million | -2 Million | -1 Million | -2 Million |
| Financing Cash Flow | 113 Million | -23 Million | 441 Million | 678 Million | -10 Million | 187 Million |
| Debt repayment | -146 Million | -23 Million | -442 Million | -100 Million | -147 Million | -191 Million |
| Dividends payments | - | - | -42 Million | -43 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33 Million | - | 483 Million | 821 Million | 137 Million | - |
| Accounts receivables | 26 Million | - | -138 Million | 39 Million | 60 Million | 44 Million |
| Accounts payables | 38 Million | -31 Million | -30 Million | -107 Million | 15 Million | 20 Million |
| Inventory | -40 Million | 49 Million | 22 Million | 7 Million | -52 Million | -41 Million |
| Other working capital | -27 Million | -81 Million | -146 Million | -210 Million | 34 Million | -61 Million |
| Cash at beginning of period | 254 Million | 234 Million | 225 Million | 191 Million | 229 Million | 217 Million |
| Cash at end of period | 273 Million | 254 Million | 234 Million | 234 Million | 225 Million | 229 Million |
| Capital Expenditure | -344 Million | -373 Million | -505 Million | -1.73 Billion | -382 Million | -437 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19 Million | 20 Million | 9 Million | 43 Million | -4 Million | 12 Million |
| Free Cash Flow | -68 Million | 42 Million | -433 Million | -633 Million | 7 Million | -173 Million |
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6364
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