ENTERGY CORP (ETY.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ETY - US29364G1031 - Common Stock
78.5 EUR
-1.5 (-1.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.82B | 1.06B | 2.36B | 1.10B | 1.12B | |||
| Depreciation Amortization | 2.52B | 2.44B | 2.24B | 2.19B | 2.24B | |||
| Income Taxes - Deferred | 932.76M | 320.70M | -707.82M | -47.15M | 248.72M | |||
| Change In Working Capital | 44.74M | 236.25M | 352.68M | -491.40M | -1.57B | |||
| Interest Paid | 1.28B | 1.11B | 987.25M | 901.88M | 843.23M | |||
| Taxes Paid | -369.93M | 41.55M | 42.82M | 28.35M | 98.38M | |||
| Other non cash items | -8.91M | 426.81M | 42.68M | -163.46M | 263.60M | |||
| OPERATING CASH FLOW | 5.31B | 4.49B | 4.29B | 2.59B | 2.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.68B | -5.97B | -4.75B | -5.40B | -6.42B | |||
| Other Investing Activity | 621.60M | 120.70M | 117.74M | -313.77M | 242.84M | |||
| INVESTING CASH FLOW | -7.06B | -5.85B | -4.63B | -5.71B | -6.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.41B | 2.63B | -551.91M | -349.62M | 3.05B | |||
| Stock Issued/Repurchased | 880.24M | 136.79M | 140.47M | 884.60M | 206.75M | |||
| Dividend Paid | -1.06B | -999.98M | -936.51M | -860.00M | -793.44M | |||
| Other Financing Activity | 623.80M | 316.85M | 1.59B | 3.23B | 94.42M | |||
| FINANCING CASH FLOW | 1.85B | 2.09B | 243.03M | 2.91B | 2.56B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 105.16M | 727.15M | -91.62M | -218.40M | -1.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.31B | 4.49B | 4.29B | 2.59B | 2.30B | |||
| Capital Expenditure | -7.68B | -5.97B | -4.75B | -5.40B | -6.42B | |||
| FREE CASH FLOW | -2.37B | -1.48B | -452.39M | -2.81B | -4.12B | |||
All data in USD