Union Electric Company (UEPCP)
USD 73.0
(0.0%)
USD 73.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.56 Billion | 2.26 Billion | 1.66 Billion | 1.72 Billion | 2.17 Billion | 2.17 Billion |
| Net Income | 1.15 Billion | 1.07 Billion | 995 Million | 877 Million | 834 Million | 821 Million |
| Depreciation & Amortization | 1.5 Billion | 1.43 Billion | 1.27 Billion | 1.15 Billion | 1.08 Billion | 1.03 Billion |
| Deferred income taxes | 229 Million | 170 Million | 156 Million | 148 Million | 167 Million | 224 Million |
| Stock-based compensation | 26 Million | 24 Million | 22 Million | 21 Million | 20 Million | 20 Million |
| Change in working capital | -326 Million | -494 Million | -788 Million | -484 Million | 91 Million | 44 Million |
| Other non-cash items | -17 Million | 46 Million | -1 Million | 12 Million | -23 Million | 28 Million |
| Investing Cash Flow | -3.79 Billion | -3.37 Billion | -3.52 Billion | -3.32 Billion | -2.43 Billion | -2.33 Billion |
| Investments in PPE | -3.77 Billion | -3.38 Billion | -3.52 Billion | -3.29 Billion | -2.44 Billion | -2.33 Billion |
| Acquisitions | - | - | 3.52 Billion | -3.23 Billion | -2.41 Billion | 2.28 Billion |
| Investment purchases | -266 Million | -229 Million | -452 Million | -224 Million | -463 Million | -315 Million |
| Sales/Maturities of investments | 240 Million | 216 Million | 439 Million | 183 Million | 467 Million | 299 Million |
| Other Investing Activities | -1 Million | 23 Million | -3.51 Billion | 3.24 Billion | 2.41 Billion | -2.26 Billion |
| Financing Cash Flow | 1.29 Billion | 1.16 Billion | 1.72 Billion | 1.72 Billion | 334 Million | 205 Million |
| Debt repayment | -1.66 Billion | -1.46 Billion | -2.02 Billion | -1.74 Billion | -947 Million | -841 Million |
| Dividends payments | -662 Million | -610 Million | -565 Million | -494 Million | -472 Million | -451 Million |
| Common Stock Repurchased | -20 Million | -16 Million | -13 Million | -20 Million | -29 Million | 1.46 Billion |
| Common Stock Issuance | 346 Million | 333 Million | 308 Million | 476 Million | 68 Million | 74 Million |
| Other Financing Activities | -56 Million | -21 Million | -35 Million | 500 Million | -112 Million | -41 Million |
| Accounts receivables | 144 Million | -68 Million | -273 Million | -15 Million | 13 Million | -149 Million |
| Accounts payables | -104 Million | 136 Million | 28 Million | 40 Million | -3 Million | -22 Million |
| Inventory | -67 Million | -77 Million | -71 Million | -25 Million | -10 Million | 39 Million |
| Other working capital | -299 Million | -485 Million | -472 Million | -484 Million | 91 Million | 176 Million |
| Cash at beginning of period | 23 Million | 155 Million | 301 Million | 176 Million | 107 Million | 68 Million |
| Cash at end of period | 38 Million | 216 Million | 155 Million | 301 Million | 176 Million | 107 Million |
| Capital Expenditure | -3.77 Billion | -3.38 Billion | -3.52 Billion | -3.29 Billion | -2.44 Billion | -2.33 Billion |
| Effect of forex changes on cash | -41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 15 Million | 61 Million | -146 Million | 125 Million | 69 Million | 39 Million |
| Free Cash Flow | -1.2 Billion | -1.11 Billion | -1.86 Billion | -1.57 Billion | -272 Million | -168 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258 Million | 261 Million | 158 Million | 1.15 Billion | 494 Million | 239 Million |
| Depreciation & Amortization | 401 Million | 397 Million | 381 Million | 1.5 Billion | 380 Million | 334 Million |
| Deferred income taxes | 32 Million | 44 Million | 101 Million | 229 Million | 62 Million | 31 Million |
| Stock-based compensation | 6 Million | 8 Million | 5 Million | 26 Million | 7 Million | 6 Million |
| Change in working capital | -127 Million | -231 Million | -106 Million | -326 Million | -42 Million | -9 Million |
| Other non-cash items | 919 Million | 815 Million | -6 Million | -17 Million | 19 Million | 14 Million |
| Investing Cash Flow | -1.02 Billion | -906 Million | -1.14 Billion | -3.79 Billion | -767 Million | -925 Million |
| Investments in PPE | -1.02 Billion | -902 Million | -1.13 Billion | -3.77 Billion | -762 Million | -921 Million |
| Acquisitions | - | - | -1.68 Billion | - | 762 Million | 921 Million |
| Investment purchases | -253 Million | -70 Million | -110 Million | -266 Million | -75 Million | -52 Million |
| Sales/Maturities of investments | 243 Million | 66 Million | 104 Million | 240 Million | 71 Million | 48 Million |
| Other Investing Activities | 11 Million | -4 Million | 1 Million | -1 Million | -763 Million | -921 Million |
| Financing Cash Flow | 415 Million | 497 Million | 635 Million | 1.29 Billion | -153 Million | 319 Million |
| Debt repayment | -584 Million | -674 Million | -493 Million | -1.66 Billion | -12 Million | -479 Million |
| Dividends payments | -178 Million | -178 Million | -166 Million | -662 Million | -166 Million | -165 Million |
| Common Stock Repurchased | - | -8 Million | 504 Million | -20 Million | - | - |
| Common Stock Issuance | 11 Million | 10 Million | 318 Million | 346 Million | 12 Million | 11 Million |
| Other Financing Activities | -2 Million | -9 Million | -10 Million | -56 Million | -11 Million | -6 Million |
| Accounts receivables | -137 Million | 52 Million | 90 Million | 144 Million | -79 Million | 120 Million |
| Accounts payables | 74 Million | -284 Million | 183 Million | -104 Million | 48 Million | 27 Million |
| Inventory | -61 Million | 54 Million | 26 Million | -67 Million | -49 Million | -81 Million |
| Other working capital | -3 Million | -143 Million | -405 Million | -299 Million | 38 Million | -75 Million |
| Cash at beginning of period | 98 Million | 38 Million | 21 Million | 23 Million | 246 Million | 237 Million |
| Cash at end of period | 37 Million | 85 Million | 38 Million | 38 Million | 246 Million | 246 Million |
| Capital Expenditure | -1.02 Billion | -902 Million | -1.13 Billion | -3.77 Billion | -762 Million | -921 Million |
| Effect of forex changes on cash | - | - | -9 Million | -41 Million | - | - |
| Net cash flow / Change in cash | -61 Million | 47 Million | 17 Million | 15 Million | - | 9 Million |
| Free Cash Flow | -470 Million | -410 Million | -604 Million | -1.2 Billion | 158 Million | -306 Million |
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