Wisconsin Electric Power Company PFD 3.60% (WELPP)
USD 67.5
(0.15%)
USD 67.5
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 939.1 Million | 637 Million | 802.2 Million | 767.1 Million | 854.4 Million | 962.2 Million |
| Net Income | 481.8 Million | 397.9 Million | 382.4 Million | 366.8 Million | 363.3 Million | 359.5 Million |
| Depreciation & Amortization | 525 Million | 479.7 Million | 457.9 Million | 426.9 Million | 384.4 Million | 348.1 Million |
| Deferred income taxes | 20.7 Million | 54.6 Million | -26.4 Million | -63.7 Million | -131.2 Million | -700 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.7 Million | -130 Million | -16.8 Million | -15.9 Million | 75.9 Million | -3.8 Million |
| Other non-cash items | -36.7 Million | -165.2 Million | 5.1 Million | 56.9 Million | 167.5 Million | 265.4 Million |
| Investing Cash Flow | -1.22 Billion | -914 Million | -798 Million | -630.8 Million | -576.9 Million | -640.4 Million |
| Investments in PPE | -1.09 Billion | -930.4 Million | -813.3 Million | -663.6 Million | -590.6 Million | -603.2 Million |
| Acquisitions | -133.3 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 16.4 Million | 15.3 Million | 32.8 Million | 13.7 Million | -37.2 Million |
| Financing Cash Flow | 248 Million | 321.7 Million | -8.4 Million | -148.2 Million | -278.6 Million | -313.9 Million |
| Debt repayment | -85.9 Million | -82.4 Million | -371.6 Million | -58.3 Million | -300.5 Million | -250 Million |
| Dividends payments | -370 Million | -630 Million | -360 Million | -395 Million | -360 Million | -311.2 Million |
| Common Stock Repurchased | - | - | - | 46.5 Million | 175.6 Million | 196 Million |
| Common Stock Issuance | - | - | - | 130 Million | 105 Million | 28 Million |
| Other Financing Activities | 703.9 Million | 1.03 Billion | 723.2 Million | 128.6 Million | 101.3 Million | 23.3 Million |
| Accounts receivables | -4.6 Million | -69.8 Million | -68.4 Million | -8.7 Million | 60.3 Million | 34.8 Million |
| Accounts payables | -41.3 Million | 14.5 Million | 85.5 Million | -25.9 Million | -22.4 Million | 13.2 Million |
| Inventory | -12.8 Million | -46.5 Million | -26.9 Million | 10.3 Million | 11.6 Million | 9.3 Million |
| Other working capital | 7 Million | -28.2 Million | -7 Million | 8.4 Million | 26.4 Million | -61.1 Million |
| Cash at beginning of period | 47.7 Million | 3 Million | 7.2 Million | 19.1 Million | 20.2 Million | 12.3 Million |
| Cash at end of period | 7.5 Million | 47.7 Million | 3 Million | 7.2 Million | 19.1 Million | 20.2 Million |
| Capital Expenditure | -1.09 Billion | -930.4 Million | -813.3 Million | -663.6 Million | -590.6 Million | -603.2 Million |
| Effect of forex changes on cash | 139.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -40.2 Million | 44.7 Million | -4.2 Million | -11.9 Million | -1.1 Million | 7.9 Million |
| Free Cash Flow | -155.5 Million | -293.4 Million | -11.1 Million | 103.5 Million | 263.8 Million | 359 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.3 Million | 481.8 Million | 84.1 Million | 163.8 Million | 111.9 Million | 122 Million |
| Depreciation & Amortization | 139.6 Million | 525 Million | 135.1 Million | 132.8 Million | 129.3 Million | 127.8 Million |
| Deferred income taxes | 8.1 Million | 20.7 Million | -2 Million | 8.1 Million | 14.7 Million | -100 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.7 Million | -51.7 Million | -103.5 Million | 73.1 Million | 8.3 Million | -29.6 Million |
| Other non-cash items | -2.3 Million | -36.7 Million | 16.4 Million | -27.1 Million | -21.4 Million | -4.6 Million |
| Investing Cash Flow | -197.3 Million | -1.22 Billion | -353.4 Million | -273.7 Million | -350.9 Million | -249.3 Million |
| Investments in PPE | -203 Million | -1.09 Billion | -353.3 Million | -273.5 Million | -259.1 Million | -208.7 Million |
| Acquisitions | - | -133.3 Million | 133.3 Million | - | -95.3 Million | -38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.7 Million | 600 Thousand | -100 Thousand | -200 Thousand | 3.5 Million | -2.6 Million |
| Financing Cash Flow | -164.9 Million | 248 Million | 219.8 Million | -96.8 Million | 121.8 Million | 3.2 Million |
| Debt repayment | -104.6 Million | -85.9 Million | -24.7 Million | -19.5 Million | -23.4 Million | -18.3 Million |
| Dividends payments | -60 Million | -370 Million | -110 Million | -140 Million | -60 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 290 Million | 415 Million |
| Other Financing Activities | -300 Thousand | 703.9 Million | 354.5 Million | 62.7 Million | 205.2 Million | 81.5 Million |
| Accounts receivables | 34.5 Million | -4.6 Million | -56.9 Million | -23.1 Million | - | 7.8 Million |
| Accounts payables | -47.8 Million | -41.3 Million | 36 Million | 10.7 Million | 22.7 Million | -110.7 Million |
| Inventory | 22.4 Million | -12.8 Million | -35.5 Million | -19.5 Million | -16.8 Million | 59 Million |
| Other working capital | 3.6 Million | 7 Million | -47.1 Million | 105 Million | 2.4 Million | 14.3 Million |
| Cash at beginning of period | 7.5 Million | 47.7 Million | 11 Million | 30.8 Million | 17.1 Million | 47.7 Million |
| Cash at end of period | 14.7 Million | 7.5 Million | 7.5 Million | 11 Million | 30.8 Million | 17.1 Million |
| Capital Expenditure | -203 Million | -1.09 Billion | -353.3 Million | -273.5 Million | -259.1 Million | -208.7 Million |
| Effect of forex changes on cash | - | 139.3 Million | - | - | - | - |
| Net cash flow / Change in cash | 7.2 Million | -40.2 Million | -3.5 Million | -19.8 Million | 13.7 Million | -30.6 Million |
| Free Cash Flow | 166.4 Million | -155.5 Million | -223.2 Million | 77.2 Million | -16.3 Million | 6.8 Million |
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