Ameren Corporation (AEE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

102.11 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	277	290	207	18	258	261	158	494	239	265	164	453	209	253	126	426	207	235	116	367	243	148	95	366	179	193	69	357	239	153	-59	288	193	102	33	371	148	107	31	345	99	110	48	296	149	96	43	307	106	56	-1,155	311	162	39	26	287	139	74	64	-164	155	106	82	229	168	145	57	215	217	138	108	244	143	123	61	293	123	51	20	280	185	121	83	232	118	97	38	275	110	101	-32	240	115	59	48.847	266.576	94.63	58.492	25.979	256.137	113.585	61.393	-5.6	249.8	86.5	54.4	26.3	236.6	83.7	39.9
Afschrijvingen & Amortisatie Numbers are in millions	398	395	404	-337	401	397	381	380	334	369	376	369	347	346	337	324	321	295	283	293	291	286	280	274	259	268	263	259	257	254	228	243	240	241	235	231	223	234	221	219	216	218	195	200	196	200	191	183	177	186	266	174	178	188	160	185	186	196	159	218	197	190	151	208	201	188	0	189	179	191	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-18	-4	32	44	101	62	31	35	33	71	35	31	17	80	33	26	23	57	45	23	23	90	22	32	12	131	55	26	173	191	124	51	22	230	92	42	51	202	57	59	81	192	94	84	152	188	30	40	-40	140	80	30	-34	159	159	-16	-107	234	105	70	101	224	45	0	-104	23	84	0	-46	26	4	0	-7	26	-27	0	-83	17	63	-8	299	54	19	-24	-18	39	-12	3	63	17	-3	-3	14.373	0.817	19.622	-6.794	-10.277	-7.52	26.665	-7.169	-6.1	-7.6	-0.6	-8.3	-9.6	-3.7	-4.7	-6.8
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7	7	28	-14	6	8	5	7	6	8	6	6	8	4	5	6	5	6	5	5	5	6	5	5	4	6	5	5	4	6	5	4	0	4	0	5	6	6	4	6	6	8	5	5	6	9	8	5	5	9	6	11	4	8	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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	237	358	-127	-231	-106	-42	-9	-169	88	-195	-134	-253	-17	-81	-87	-603	-36	-91	-166	-191	105	62	27	-103	119	108	0	-183	119	55	-30	-65	264	-38	-51	0	188	-9	26	-73	38	-137	-18	-150	17	-189	50	56	207	-67	-60	112	171	-122	0	219	151	-126	-87	31	-148	145	-69	199	6	213	-178	-20	-12	-180	-157	38	27	-43	-19	35	-60	-1	-110	94	-167	-81	-103	36	3	9	-33	19	-136	10	5	-51	-158.575	154.376	-186.578	29.959	-21.585	161.776	-187.579	57.585	-5.7	168.8	6.9	31	86.3	41.6	-84.5	16.6
Vorderingen Numbers are in millions	0	-68	92	85	-137	52	90	-79	120	112	119	-109	-70	7	138	-172	0	-24	66	-48	-74	-3	79	56	76	4	105	39	678	-26	6	-5	-18	44	63	-16	-83	55	154	23	15	-48	15	76	64	-86	28	97	-29	-50	52	12	-78	109	179	125	0	94	10	-35	-6	40	14	1	22	33	-36	0	0	-9	0	0	0	0	146	0	0	104	34	0	0	20	144	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
Voorraden Numbers are in millions	0	93	29	7	-61	54	26	-49	-81	37	26	-95	-80	72	2	-68	0	54	36	-42	-42	23	-6	-54	-31	81	43	-50	-22	68	37	-34	-46	60	24	-36	-32	55	9	-48	-50	75	37	-69	-67	102	53	-70	-50	91	49	-71	-53	80	7	-89	0	135	39	-69	-40	148	78	-120	-76	185	116	-232	-163	179	22	-145	-123	0	61	-161	-126	151	59	-108	-86	0	7	-61	-46	75	22	-55	-58	44	-19	-17	-5	37	-18.491	-8.373	-63.899	22.691	22.276	-12.595	-12.731	29.224	4.7	-2.2	-13.2	3.3	-7.3	-4.7	-0.9	-5.3
Crediteuren Numbers are in millions	0	-291	243	-13	74	-284	183	48	27	-362	264	-41	148	-235	171	65	44	-252	230	3	28	-221	202	-6	14	-213	176	11	40	-249	215	38	48	-231	215	4	46	-246	170	8	35	-215	197	-7	3	-183	183	-27	52	-127	128	-11	74	-220	155	-58	0	-221	197	-45	52	-177	199	-37	41	-245	57	-36	42	-8	0	0	0	-17	-8	0	0	0	8	0	0	0	9	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
Overig Werkkapitaal Numbers are in millions	0	-127	-127	279	-3	-53	-405	38	-75	44	-321	50	-132	-97	-328	94	-131	-381	-368	-4	-78	10	-170	66	-32	25	-205	108	56	24	-139	56	-14	62	-38	10	18	101	-145	8	26	115	-211	-137	-18	17	-247	-189	77	142	-22	3	-3	143	-170	-100	-107	211	-95	23	-93	20	-439	301	-56	226	-131	481	-57	-182	-34	-35	-34	55	-172	118	107	-220	-161	107	-24	74	-327	-20	-57	-39	-19	64	25	-25	-117	27	10	-88	-140.084	162.749	-122.679	7.268	-43.861	174.371	-174.848	28.361	-10.4	171	20.1	27.7	93.6	46.3	-83.6	21.9
Overige Niet-Contante Posten Numbers are in millions	180	-261	-41	-3	-13	13	-6	19	14	-12	-3	23	19	7	1	1	-8	6	7	4	-14	18	-6	-8	1	-9	16	6	7	2	-5	3	5	-2	10	-3	-4	-40	-6	-2	65	-10	-19	-7	-12	0	-32	52	21	32	1,045	-13	14	6	-11	154	-145	87	71	563	21	-17	45	19	26	-16	329	110	-133	17	132	287	195	197	168	184	206	287	205	132	166	150	178	95	158	135	156	99	139	103	205	120	119	105	98.402	101.279	97.729	104.887	99.545	97.276	93.566	96.205	81.1	93.3	88.8	90.9	91.1	89	112.8	88.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	862	431	817	897	557	492	533	920	615	496	664	727	484	388	469	756	471	-35	398	635	404	290	502	789	492	387	484	866	562	258	461	784	532	331	564	796	414	349	489	761	469	312	348	549	415	239	379	546	389	379	329	556	378	383	312	663	339	560	338	725	391	380	231	825	371	516	288	750	169	326	182	377	185	358	249	460	283	373	82	428	304	357	393	300	192	244	179	422	204	226	100	387	236	110	3.047	523.048	25.403	186.544	93.662	507.669	46.237	208.014	63.7	504.3	181.6	168	194.1	363.5	107.3	138.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,066	-1,064	-1,324	-1,100	-1,027	-902	-1,137	-762	-921	-951	-921	-899	-770	-790	-891	-865	-879	-888	-1,354	-661	-613	-671	-655	-637	-585	-565	-619	-591	-537	-591	-620	-527	-517	-531	-594	-513	-507	-517	-607	-488	-440	-17	-521	-429	-457	-452	-447	-377	-314	-286	-336	-4	-297	-38	-17	-263	0	-245	-55	-212	-257	-312	-446	-461	-454	-18	-751	-520	-276	-522	-375	-326	-363	-385	-328	-272	-230	-179	-287	-218	-232	-210	-259	-168	-214	-165	-225	-125	-188	-144	-225	-173	-253	-164	-299.848	-287.948	-327.692	-211.457	-280.941	-204.149	-235.561	-229.603	-230.7	-119.7	-162.8	-79.5	-122.5	-74.6	-78.8	-69.4
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636	0	0	0	0	0	0	0	0	494	0	0	0	504	0	0	-486	429	0	0	-440	-441	0	0	-379	0	0	0	0	-281	0	0	-250	-231	0	0	206	251	-289	-413	449	422	0	-1,898	0	0	0	0	0	0	0	0	0	0	-292	0	0	0	0	0	0	0	0	10	0	-1	-488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-137	-107	-85	-176	-253	-70	-110	-75	-52	-29	-53	-54	-25	-97	-41	-208	-51	-152	-55	-16	-57	-96	-64	-206	-154	-39	-143	-43	-91	-38	-165	-26	-149	-64	-82	-109	-71	-130	-62	-184	-33	-84	-40	-75	-104	-186	-67	-50	-62	-35	-62	-135	-97	-109	-57	-38	-34	-91	-64	-89	-58	-60	319	-27	-87	-205	-134	-139	-158	-91	-142	0	0	-47	-257	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	84	171	243	66	104	71	48	17	53	49	22	92	35	196	58	150	48	14	40	81	76	199	156	36	140	37	88	34	161	23	146	58	80	105	67	0	59	180	31	79	37	71	101	182	62	45	57	32	-277	131	81	88	52	34	0	87	61	85	54	56	65	24	91	200	137	129	147	86	0	0	0	43	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	179	84	-25	-69	11	0	1	-1	0	-1	9	-2	1	15	15	-9	1	1	13	-3	-1	2	6	-636	-4	1	5	7	8	-2	4	5	-494	-2	6	1	-518	137	-4	491	-423	-417	19	431	444	143	-238	365	-15	-14	376	-341	292	-267	-269	260	27	-7	-278	-206	-233	288	31	-448	-422	-409	2,050	-36	-121	0	142	-13	-5	3	324	23	8	-23	54	13	-9	8	-30	-442	8	4	-28	3	2	3	4	2	2	4	7.651	18.967	-8.307	3.437	3.51	30.986	30.596	-25.261	-0.7	14.8	7.347	13.1	2.1	2.3	10.3	7.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,024	-1,087	-1,350	-1,174	-1,026	-906	-1,142	-767	-925	-964	-912	-906	-772	-780	-882	-886	-871	-889	-1,348	-666	-631	-684	-637	-644	-587	-567	-617	-590	-532	-597	-620	-525	-520	-539	-590	-516	-525	-510	-614	-487	-436	-439	-505	-442	-457	-313	-690	-396	-334	-303	-299	-349	-302	-326	-291	-257	-238	-256	-336	-216	-243	-317	-444	-463	-450	-432	-596	-566	-408	-527	-375	-339	-368	-386	-261	-249	-222	-494	-233	-205	-241	-202	-289	-610	-206	-161	-243	-122	-187	-629	-221	-171	-251	-160	-292.197	-268.981	-335.999	-208.02	-277.431	-173.163	-204.965	-254.864	-231.4	-104.9	-155.453	-66.4	-120.4	-72.3	-68.5	-61.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	486	487	597	679	493	0	479	678	141	344	444	555	558	122	515	849	781	152	303	555	272	-4	199	323	256	-184	76	475	278	-146	102	356	184	-170	217	20	460	0	66	241	256	-40	162	169	0	-25	25	0	-11	103	-96	-22	-134	-187	-217	-125	0	-289	60	-220	283	-530	141	172	292	-49	370	126	496	-439	822	167	235	-98	107	243	75	134	-308	-100	-574	38	44	-326	229	-223	-129	-104	145	47	176	-92	298.157	-127.898	378.789	74.109	159.332	-58.739	17.47	216.391	118.8	-35.1	40.626	-17.026	-4.9	-188.8	49.6	46.6
Uitgifte van Gewone Aandelen Numbers are in millions	12	13	243	9	11	10	318	12	11	5	304	12	12	5	11	39	133	125	439	10	14	13	14	17	18	19	18	16	23	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17	15	17	20	17	23	20	17	570	19	28	47	32	29	46	20	23	27	21	18	21	30	27	24	28	372	30	23	483	32	903	25	28	23	285	23	366	23	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	22	-1	-22	-30	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-193	-191	-179	-179	-178	-178	-166	-166	-165	-165	-153	-152	-153	-152	-142	-141	-142	-140	-127	-123	-122	-122	-122	-117	-117	-116	-117	-111	-112	-111	-111	-106	-107	-107	-107	-103	-103	-103	-104	-99	-100	-99	-99	-97	-97	-97	-97	-97	-97	-97	-98	-97	-97	-90	-96	-93	-93	-93	-85	-93	-92	-91	-72	-102	-74	-90	-165	-143	-144	-143	-153	-132	-132	-131	-131	-131	-130	-130	-128	-130	-129	-124	-123	-124	-116	-116	-102	-103	-103	-102	-97	-97	-91	-91	-87.424	-86.736	-87.132	-87.132	-87.132	-87.131	-87.132	-87.132	-87.1	-87.1	-87.168	-87.132	-87.1	-87.1	0	0
Overige Financieringsactiviteiten Numbers are in millions	361	895	-13	1,606	-15	-14	-10	1	-6	-29	-8	-6	-8	-17	-4	-12	-11	-39	-10	-3	-8	-25	-8	-8	-1	-35	-9	-1	-10	-21	-7	-3	-1	-3	-52	-2	-3	-35	-11	-105	-3	-14	-8	-3	-3	-2	244	-9	6	-2	-10	-8	1	-1	-74	3	-1	-75	0	-27	7	-34	109	-1	-47	21	4	-25	0	3	15	-6	-8	-5	-7	-9	-9	0	-2	-3	-1	0	-8	27	-67	0	-47	-2	-1	-10	50	-12	-3	-20	33.397	0.276	0	0	0	0	237.6	-237.6	-0.3	0	0.142	-0.042	0	0	-87.2	-87.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	180	704	537	300	415	497	635	-153	319	489	284	198	295	391	423	8	495	795	1,083	36	187	421	156	-112	99	191	148	-280	-23	360	160	-255	-10	207	17	-275	111	-118	345	-204	-37	128	149	-140	62	70	147	-131	-66	-99	-119	-2	-192	-113	-288	-260	-296	-276	-65	-407	-2	-325	272	-63	42	128	194	-185	255	32	378	-555	709	52	115	-218	-2	140	-31	28	-66	-194	-682	446	-108	439	75	-301	-210	69	120	263	105	43	244.13	-214.358	291.657	-13.023	72.2	-145.87	167.938	-108.341	31.4	-122.2	-46.4	-104.2	-92	-275.9	-37.6	-40.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	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	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	0.1	-0.1	0.1	-0.1	32.9	-0.1	0.1	-0.1
Netto Kasstroomverandering Numbers are in millions	18	48	4	23	-54	83	26	-21	9	21	36	19	7	-1	10	-122	95	-129	133	5	-40	27	21	33	4	11	15	-4	7	21	1	-1	2	-1	-9	5	0	-279	220	70	-4	1	-8	-33	20	-4	-164	19	-11	-23	-89	181	-116	-47	-267	144	-195	28	-63	102	146	-262	59	312	-53	212	-114	1	19	-169	185	-517	526	24	103	-17	22	-67	-182	251	-3	-39	-578	136	-122	522	11	-1	-193	-334	-1	479	90	-7	-45.02	39.47	-18.939	-34.499	-111.569	188.636	9.21	-155.191	-136.2	277.1	-20.2	-2.7	14.6	77.7	1.3	36.1
Kaspositie aan het Einde van de Periode Numbers are in millions	394	376	328	324	301	85	272	246	246	237	216	180	161	154	155	145	267	172	301	168	163	203	176	155	122	118	107	92	96	89	10	57	10	8	9	18	13	13	292	72	2	6	5	13	46	26	30	194	175	186	209	298	117	208	255	522	378	573	545	608	506	360	622	563	251	304	92	206	205	186	355	170	687	161	137	34	51	29	96	278	27	30	69	647	511	633	111	100	101	294	628	629	150	60	67.092	112.112	72.53	91.469	125.968	237.537	48.901	39.691	194.9	331.1	54	74.2	76.9	127.9	47.1	45.8

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