WEC ENERGY GROUP INC (1WEC.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1WEC • US92939U1060

98.26 EUR
+98.26 (+Infinity%)
Last: Mar 18, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WEC.MI Net Income Chart1WEC.MI Net Income over time chart
1.52B1.33B1.41B1.30B1.20B
Depreciation Amortization
1WEC.MI Depreciation Amortization Chart1WEC.MI Depreciation Amortization over time chart
1.35B1.26B1.12B1.07B975.90M
Income Taxes - Deferred
1WEC.MI Income Taxes - Deferred Chart1WEC.MI Income Taxes - Deferred over time chart
529.00M219.40M280.10M151.10M209.40M
Change In Working Capital
1WEC.MI Change In Working Capital Chart1WEC.MI Change In Working Capital over time chart
-114.10M77.90M-510.30M-399.80M-48.40M
Interest Paid
1WEC.MI Interest Paid Chart1WEC.MI Interest Paid over time chart
785.70M653.40M485.20M473.80M492.90M
Taxes Paid
1WEC.MI Taxes Paid Chart1WEC.MI Taxes Paid over time chart
-264.20M-58.90M52.40M33.80M27.90M
Other non cash items
1WEC.MI Other non cash items Chart1WEC.MI Other non cash items over time chart
-81.90M125.20M-241.40M-91.40M-142.30M
OPERATING CASH FLOW
1WEC.MI OPERATING CASH FLOW Chart1WEC.MI OPERATING CASH FLOW over time chart
3.21B3.02B2.06B2.03B2.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WEC.MI Capital Expenditure Chart1WEC.MI Capital Expenditure over time chart
-2.88B-2.73B-2.33B-2.25B-2.24B
Other Investing Activity
1WEC.MI Other Investing Activity Chart1WEC.MI Other Investing Activity over time chart
-921.40M-826.20M-308.30M-59.00M-568.00M
INVESTING CASH FLOW
1WEC.MI INVESTING CASH FLOW Chart1WEC.MI INVESTING CASH FLOW over time chart
-3.80B-3.56B-2.64B-2.31B-2.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WEC.MI Debt Issued/Reduced Chart1WEC.MI Debt Issued/Reduced over time chart
1.42B1.54B1.66B1.24B1.55B
Stock Issued/Repurchased
1WEC.MI Stock Issued/Repurchased Chart1WEC.MI Stock Issued/Repurchased over time chart
183.90M-10.30M-35.60M-17.40M-55.40M
Dividend Paid
1WEC.MI Dividend Paid Chart1WEC.MI Dividend Paid over time chart
-1.06B-984.20M-917.90M-854.80M-798.00M
Other Financing Activity
1WEC.MI Other Financing Activity Chart1WEC.MI Other Financing Activity over time chart
-80.10M-20.20M-27.40M-77.30M-98.20M
FINANCING CASH FLOW
1WEC.MI FINANCING CASH FLOW Chart1WEC.MI FINANCING CASH FLOW over time chart
467.70M522.80M676.40M294.00M601.10M
 
CHANGE IN CASH
1WEC.MI CHANGE IN CASH Chart1WEC.MI CHANGE IN CASH over time chart
-123.00M-17.00M94.70M14.90M-9.70M
 
FREE CASH FLOW
Operating Cash Flow
1WEC.MI Operating Cash Flow Chart1WEC.MI Operating Cash Flow over time chart
3.21B3.02B2.06B2.03B2.20B
Capital Expenditure
1WEC.MI Capital Expenditure Chart1WEC.MI Capital Expenditure over time chart
-2.88B-2.73B-2.33B-2.25B-2.24B
FREE CASH FLOW
1WEC.MI FREE CASH FLOW Chart1WEC.MI FREE CASH FLOW over time chart
330.70M286.40M-273.40M-220.10M-42.80M

All data in USD

Charts

1WEC.MI Operating and Free Cash Flow chart1WEC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B