Ameren Corporation
NYSE:AEE
95.01 (USD) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 1,187 | 1,152 | 1,079 | 995 | 877 | 828 | 821 | 523 | 653 | 579 | 586 | 512 | -974 | 526 | 151 | 624 | 605 | 618 | 547 | 606 | 530 | 524 | 382 | 468.545 | 457.094 | 385.1 | 386.5 | 386.5 |
| Afschrijvingen & Amortisatie
| 1,605 | 1,500 | 1,438 | 1,277 | 1,153 | 1,074 | 1,033 | 952 | 933 | 874 | 791 | 737 | 716 | 852 | 840 | 802 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 229 | 170 | 156 | 148 | 167 | 224 | 539 | 386 | 369 | 451 | 410 | 0 | 262 | 302 | 402 | 167 | -28 | 91 | 59 | 339 | 12 | 74 | 28.018 | 1.699 | -22.6 | -24.8 | -24.5 |
| Aandelen Gebaseerde Vergoedingen
| 28 | 26 | 24 | 22 | 21 | 20 | 20 | 17 | 17 | 24 | 25 | 27 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -326 | -494 | -788 | -484 | 91 | 44 | 79 | 133 | 118 | -267 | -66 | 2 | 90 | -33 | 160 | -24 | -307 | -9 | -127 | -333 | -2 | -172 | -160.818 | 10.197 | 201 | 89.6 | -20.2 |
| Vorderingen
| 0 | 144 | -68 | -273 | -15 | 13 | -149 | -46 | 5 | 83 | 31 | -60 | 33 | 200 | -85 | 21 | 12 | -186 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -67 | -77 | -71 | -25 | -10 | 39 | 17 | 11 | 0 | 3 | 60 | 5 | 0 | 78 | 67 | 0 | -88 | 0 | 0 | 0 | -47 | -4 | -68.072 | 26.174 | -7.4 | -18.2 | 16.5 |
| Crediteuren
| 0 | -104 | 136 | 28 | 40 | -3 | -22 | 32 | 19 | -2 | 10 | 81 | -29 | -46 | 27 | -42 | 57 | 62 | -85 | 8 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -96 | -299 | -485 | -472 | -484 | 91 | 176 | 76 | 98 | 37 | -311 | -147 | -7 | -64 | -53 | 114 | -93 | -95 | -15 | -135 | -313 | 45 | -168 | -92.746 | -15.977 | 208.4 | 107.8 | -36.7 |
| Overige Niet-Contante Posten
| -57 | -17 | 46 | -1 | 12 | -10 | 28 | 8 | 1 | 67 | -21 | 73 | 1,917 | 148 | 582 | -11 | 26 | 819 | 650 | 713 | 593 | 497 | 549 | 402.297 | 386.592 | 354.1 | 351.9 | 345.6 |
| Kasstroom uit Operationele Activiteiten
| 2,763 | 2,564 | 2,263 | 1,661 | 1,727 | 2,170 | 2,170 | 2,118 | 2,123 | 2,031 | 1,565 | 1,693 | 1,690 | 1,878 | 1,842 | 1,977 | 1,524 | 1,102 | 1,279 | 1,251 | 1,129 | 1,031 | 833 | 738.042 | 855.582 | 917.6 | 803.2 | 687.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,410 | -3,771 | -3,380 | -3,523 | -3,299 | -2,442 | -2,338 | -2,195 | -2,131 | -1,969 | -1,859 | -1,424 | -1,331 | -1,092 | -1,121 | -1,784 | -2,069 | -1,449 | -1,031 | -964 | -806 | -682 | -815 | -1,126.945 | -950.254 | -592.7 | -345.3 | -416 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,704 | -1,896 | 0 | -236 | 12 | -443 | -479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -584 | -266 | -229 | -452 | -224 | -463 | -315 | -321 | -392 | -363 | -405 | -214 | -403 | -220 | -271 | -383 | -520 | -142 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 240 | 216 | 439 | 183 | 260 | 299 | 396 | 377 | 349 | 391 | 196 | 384 | 199 | 256 | 380 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 538 | -1 | 23 | 8 | 11 | 210 | 18 | -84 | -12 | 7 | 156 | -281 | 40 | 65 | 24 | 1,702 | 1,891 | 123 | 18 | 71 | -17 | -20 | 12 | 21.621 | 39.831 | 34.5 | 22.5 | 28.8 |
| Kasstroom uit Investeringsactiviteiten
| -4,456 | -3,798 | -3,370 | -3,528 | -3,329 | -2,435 | -2,336 | -2,204 | -2,158 | -1,976 | -1,717 | -1,723 | -1,310 | -1,048 | -1,112 | -1,789 | -2,097 | -1,468 | -1,266 | -881 | -1,266 | -1,181 | -803 | -1,105.324 | -910.423 | -558.2 | -322.8 | -387.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,249 | 1,662 | 1,484 | 2,044 | 1,771 | 790 | 623 | 590 | 1 | 664 | 201 | 247 | -26 | -636 | -431 | 66 | 739 | 1,046 | 483 | -199 | -818 | -273 | 276 | 623 | 334.454 | 107.3 | -97.5 | 92.8 |
| Uitgifte van Gewone Aandelen
| 273 | 346 | 333 | 308 | 476 | 68 | 74 | 0 | 0 | -12 | 0 | 0 | 0 | 65 | 80 | 634 | 154 | 91 | 96 | 454 | 1,441 | 361 | 658 | 33 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -13 | 0 | 0 | 0 | -39 | -83 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | -16 | -1 | -1 | -1 | -1 | -31 | -42 | 0 | 0 | 0 | 0 | -63.9 |
| Uitgekeerde Dividenden
| -714 | -662 | -610 | -565 | -494 | -472 | -451 | -431 | -416 | -402 | -390 | -388 | -382 | -375 | -368 | -338 | -534 | -548 | -522 | -511 | -479 | -410 | -376 | -349 | -348.527 | -348.5 | -348.5 | -331.3 |
| Overige Financieringsactiviteiten
| -59 | -56 | -39 | -66 | -26 | -52 | -41 | -18 | 233 | -16 | 330 | -6 | -2 | -174 | -88 | -20 | -58 | -4 | -28 | -6 | -48 | -5 | 15 | 1 | 0 | -0.2 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,749 | 1,290 | 1,168 | 1,721 | 1,727 | 334 | 205 | 102 | -265 | 246 | 141 | -149 | -426 | -1,120 | -807 | 342 | 301 | 584 | 28 | -263 | 95 | -358 | 531 | 308 | -14.073 | -241.4 | -446 | -302.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Netto Kasstroomverandering
| 56 | 56 | 61 | -146 | 125 | 69 | 39 | 16 | -283 | 287 | -25 | -179 | -46 | -290 | -77 | 530 | -263 | 218 | 41 | 27 | -42 | -517 | 561 | -58.876 | -68.914 | 118 | 34.5 | -2.2 |
| Kaspositie aan het Einde van de Periode
| 328 | 272 | 216 | 155 | 301 | 176 | 107 | 10 | 52 | 292 | 5 | 30 | 209 | 255 | 545 | 622 | 92 | 355 | 137 | 96 | 69 | 111 | 628 | 67.092 | 125.968 | 194.9 | 76.9 | 9.7 |