The AES Corporation (AES) - Kasstroomoverzicht per kwartaal

Home
AES
Financiële Gegevens

13.62 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	56	-39	432	-94	231	-19	189	-986	446	-136	171	-1,330	485	-77	-29	401	-481	3	229	-120	298	67	233	181	191	416	777	-1,286	261	150	98	-693	229	-387	74	41	203	264	254	298	508	275	66	-204	223	333	199	323	-1,402	207	515	445	175	427	483	-169	397	429	402	283	440	531	501	-47	145	903	233	17	103	240	-455	81	-340	169	351	177	244	76	133	160	140	38	48	-444	76	-130	95	-3,112	31	-115	-313	52	3	112	106	221	135	111	174	112	58	71	-13	92	79	71	65	59	47	42	40	36	32	28	29	28.4	27.3	26.5	24.8	26.2	25.5	25.7	20.9
Afschrijvingen & Amortisatie Numbers are in millions	306	308	312	292	286	277	273	253	266	264	270	261	257	263	275	265	264	271	268	271	262	266	246	233	258	258	254	285	303	290	291	299	291	296	290	264	283	299	298	308	312	319	306	312	321	332	329	356	332	346	360	315	325	317	305	302	292	291	293	282	269	253	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	0	0	0	200	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	-181	-41	222	48	17	-108	-11	4	43	-36	-7	-329	-4	-94	21	109	-396	52	2	-12	-11	-47	62	92	38	3	180	675	15	-12	-6	-318	-32	-474	31	-42	-25	29	-12	-36	31	-4	56	-76	-36	-59	13	61	29	-29	101	67	-95	11	17	-449	-86	88	29	39	87	-86	-25	-88	88	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	-21	4	28	15	20	1	7	7	5	-4	8	8	14	9.6	11.8	12.5	14.1	12.2	10.8	6.5	9.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	39	0	0	0	26	0	0	0	31	0	0	0	32	0	0	0	31	0	0	0	25	0	0	0	24	0	0	0	21	0	0	0	21	0	0	0	18	0	0	0	18	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	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	189	28	-217	189	-28	35	9	317	-115	-303	-188	-148	-37	-591	-586	-103	659	-123	-143	94	23	-185	29	-2	72	-104	-152	113	115	-396	102	88	190	135	139	50	193	-468	-212	-68	89	-441	-602	179	55	-161	-149	-5	206	58	-327	184	257	-148	-241	509	220	7	-83	-369	175	-106	-286	59	-63	-774	238	-2,368	638	286	1,036	-1,923	1,177	264	193	-963	375	628	10	96	25	-222	-72	-602	273	0	0	-1,285	91	548	940	-685	195	125	770	-459	-437	251	75	-438	126	68	33	212	-159	46	-89	-35	-36	2	-22	-2	27	-23	-9	-23.4	18.3	-4.8	-7.1	-3.8	-4.4	-8.2	0.6
Vorderingen Numbers are in millions	-337	-7	-232	145	-44	122	-62	-123	-147	-185	-77	-52	2	-41	-79	88	-10	10	-40	46	17	1	9	-81	-131	45	-39	102	-159	-170	50	-98	-31	329	37	-64	130	-107	-337	-26	-182	-93	-219	11	-56	149	42	-50	-16	14	-189	-51	-3	-70	-112	38	-67	-5	-64	144	-79	-83	80	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	0	0	0	0
Voorraden Numbers are in millions	27	-41	72	53	-23	85	191	-56	-134	-183	-44	-23	-77	-7	14	-5	31	-69	23	31	-28	43	-18	-23	20	-17	-16	38	-23	-27	-16	6	24	36	-24	-15	43	-19	-35	27	-36	-27	-12	22	6	-8	-4	34	33	-32	-11	-23	-30	-19	-69	1	10	-4	3	-24	1	-58	47	8	-22	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	0	0
Crediteuren Numbers are in millions	194	-75	-85	55	118	-12	-293	362	-43	275	-124	6	35	45	-337	-88	-17	18	-99	6	17	-54	25	91	61	-24	-66	1	296	-60	-74	-53	-10	-485	-72	-207	59	-94	273	-71	180	-609	415	-147	-326	-426	174	27	75	-38	266	254	365	-213	-41	-95	95	31	56	-392	216	36	-192	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	305	151	-57	-9	39	-160	173	134	209	-210	57	-79	3	-588	-184	-98	655	-82	-27	11	17	-175	13	11	122	-4	-31	-28	1	-139	142	233	207	255	198	336	-39	-248	-113	2	127	288	-786	293	431	124	-361	-16	114	114	-393	4	-75	154	-19	565	182	-15	-78	-97	37	-1	-221	51	-41	-774	238	-2,368	638	286	1,036	-1,923	1,177	264	193	-963	375	628	10	96	25	-222	-72	-602	273	0	0	-1,285	91	548	940	-685	195	125	770	-459	-437	251	75	-438	126	68	33	212	-159	46	-89	-35	-36	2	-22	-2	27	-23	-9	-23.4	18.3	-4.8	-7.1	-3.8	-4.4	-8.2	0.6
Overige Niet-Contante Posten Numbers are in millions	615	136	-240	338	633	250	165	1,439	144	619	211	-69	92	10	77	71	225	17	8	64	135	44	99	85	75	-184	72	85	-33	51	43	62	27	82	-3	-45	-20	16	54	-44	89	18	79	74	28	-40	94	-60	-40	90	-40	84	154	-5	-84	-88	-27	-68	26	-93	69	-94	41	666	614	191	0	2,860	0	0	0	2,439	0	0	0	1,485	0	-377	377	199	342	393	225	1,602	0	442	330	4,723	0	0	0	1,013	0	0	0	388	0	0	0	180	0	12	9	83	-9	58	12	51	4	34	-13	5	12	10	11	15.7	4.6	28.1	10.6	8.1	14.5	11.5	8.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	985	392	287	725	1,122	562	625	1,066	784	408	457	523	775	351	253	668	1,267	447	373	691	761	324	690	662	767	399	515	800	735	251	703	702	819	723	640	629	915	153	437	575	763	232	221	675	855	567	618	652	1,015	587	647	576	1,128	675	505	1,098	996	732	684	314	1,028	495	376	590	784	320	471	509	741	526	581	597	837	433	544	699	619	327	520	455	507	209	401	556	349	312	425	326	122	433	627	380	198	237	876	150	-302	362	249	-146	184	151	8	391	-61	190	8	76	22	85	10	35	79	23	45	30.3	62	62.3	42.4	42.7	46.4	35.5	38.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,898	-1,685	-2,148	-2,429	-1,899	-1,845	-1,551	-1,840	-1,052	-893	-766	-582	-535	-567	-432	-525	-413	-386	-576	-777	-558	-566	-504	-529	-598	-499	-495	-590	-464	-649	-474	-575	-515	-615	-640	-621	-519	-549	-619	-627	-481	-509	-399	-658	-464	-320	-546	-655	-510	-492	-579	-598	-813	-540	-479	-782	-526	-509	-493	-755	-572	-619	-574	-877	-578	-752	-633	-697	-538	-714	-476	-415	-425	-388	-232	-342	-270	-260	-271	-294	-221	-187	-190	-350	-305	-308	-265	-374	-451	-638	-653	-906	-1,102	-398	-767	-795	-760	-308	-287	-193	-343	-235	-63	-261	-114	14	-156	-161	-144	-109	-97	-182	-119	-160	-45	18.6	-56.2	-44.7	-75.7	-4.3	-0.6	-1.5	-3.3
Netto Overnames Numbers are in millions	23	-45	-57	-231	-21	-382	78	-159	-40	-182	-93	-667	-127	-132	-64	40	-121	-93	-125	-250	-144	146	-90	180	-47	540	1,136	-39	-598	27	4	480	-49	36	109	42	95	1	-17	135	778	133	29	-8	32	131	1	116	95	256	63	-2,524	38	-19	-130	209	34	33	65	-97	572	2	0	1,328	-1,091	142	-186	1,137	-841	699	-174	84	574	114	114	5	15	0	-85	0	0	0	0	-585	0	0	585	90	0	0	35	1,365	-47	-305	-1,013	-301	0	0	0	-4,274	-65	-1,259	-115	-267	0	-1,280	-76	-1,388	0	0	0	-17	-111	0	-20	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-142	-460	-165	-204	-179	-202	-418	-401	-397	-349	-345	-147	-114	-128	-130	-107	-83	-186	-277	-198	-148	-204	-220	-196	-277	-593	-345	-637	-797	-1,160	-716	-1,354	-991	-1,098	-1,708	-1,196	-1,335	-1,216	-1,054	-1,237	-1,461	-932	-993	-805	-1,257	-889	-1,492	-1,143	-1,504	-1,405	-1,855	-2,292	-1,170	-1,332	-1,221	-1,275	-1,335	-2,157	-1,125	-1,518	-1,084	-1,111	-716	-1,447	-1,375	-1,514	-1,373	-1,197	-667	-697	-470	-896	-521	-498	-444	-291	-442	0	-335	0	0	0	-21	-58	-12	10	-23	-112	36	131	-221	-686	-53	21	-64	2	0	0	-2	-76	-22	0	-7	45	0	254	0	-177	0	0	-6	-66	0	0	0	0	0	0	0	0	0	0	-6
Verkoop/verval van Beleggingen Numbers are in millions	197	393	141	316	296	350	356	395	309	148	197	91	209	59	257	188	98	87	254	142	194	180	150	292	592	269	149	598	1,012	1,023	907	1,157	985	1,159	1,603	1,168	1,223	1,384	1,076	1,168	1,137	1,149	1,049	986	1,064	976	1,335	1,320	1,512	2,100	1,505	1,884	1,126	1,824	1,241	1,203	1,444	2,133	1,006	1,249	1,008	1,270	999	1,029	1,233	1,607	1,281	829	909	428	326	850	403	482	276	395	299	372	430	35	32	0	0	1,767	0	0	92	70	0	0	92	-174	43	0	0	56	5	0	0	41	4	0	0	62	-15	-235	282	77	0	0	0	65	16	14	8	-1.8	-14.1	29.5	22.4	0	-1	0	0
Overige Investeringsactiviteiten Numbers are in millions	-45	-41	-181	145	-3	2,047	-89	-6	-62	-154	-146	-18	-16	10	-18	-35	24	-48	-11	73	58	-6	1	-62	20	-13	-29	201	-327	-9	-61	53	27	-260	88	-120	-33	30	-106	269	54	94	-12	-22	64	122	-24	15	83	-86	141	358	-158	-89	-12	-48	-9	140	-48	248	-584	-3	368	-1,166	1,008	-8	-199	-707	949	-186	117	90	49	-134	15	57	35	-280	95	-205	-6	476	-405	-731	13	-19	-194	28	280	-60	126	-243	192	-90	913	-1,255	118	-1,641	-570	-149	54	299	15	-61	100	-184	50	-23	-39	-1,597	-135	-30	-75	-404	-9	-165.2	-26.4	-27.3	-2.1	-96.4	1.1	0.2	-8.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,865	-1,838	-2,386	-2,515	-1,923	-32	-1,624	-2,011	-1,242	-1,430	-1,153	-1,323	-583	-758	-387	-439	-495	-626	-735	-1,010	-598	-450	-663	-315	-310	-296	416	-467	-1,174	-768	-340	-239	-543	-778	-548	-727	-569	-350	-720	-292	27	-65	-326	-507	-561	20	-726	-347	-324	373	-725	-3,172	-977	-156	-601	-693	-392	-360	-595	-873	-660	-461	77	-1,133	-803	-525	-1,110	-635	-188	-470	-677	-287	80	-424	-271	-176	-363	-168	-166	-464	-195	289	-616	43	-304	-317	195	-298	-135	-567	-621	-644	-967	-772	-931	-2,293	-637	-1,949	-859	-4,651	-372	-1,195	-170	-482	-29	-1,431	100	-1,672	-183	-1,706	-238	-230	-289	-550	-66	-148.4	-96.7	-42.5	-55.4	-100.7	-0.5	-1.3	-17.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	1,177	2,609	168	1,167	1,545	1,182	777	946	1,094	1,414	139	29	-169	-14	-847	-218	336	1,175	257	-47	-104	667	-224	-240	90	-443	-334	753	455	74	-296	-70	423	-71	112	361	137	8	-26	-219	199	154	91	523	-706	497	-193	-203	-132	68	1,216	286	1,782	-352	-365	-242	-335	17	420	155	715	-149	-57	162	340	339	694	-67	-168	186	-588	-64	-30	-358	-192	-401	-246	-160	-149	41	-286	-340	-222	-217	125	-216	-120	33	-35	372	6	915	-120	1,049	1,418	1,154	1,189	645	4,045	468	531	151	197	-179	1,443	-80	1,804	-149	1,265	71	121	245	535	-11	98	43	-6	-15	-22	-11.6	-30.4	-8.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	418	0	0	3	0	0	0	60	2	-1	149	1,017	2,572	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	8	0	0	0	0	0	0	0	1	-3	-1	1,570	28	0	0	0	22	0	0	6	22	7	15	14	19	31	20	8	6	4	8	8	9	3	2	2	2	0	0	0	73	0	0	0	-17	6	7	18	528	5	908	8	791	0	507	7	5	185	3	7	9	345	0	149	0	0	0	1	0	0.1	0.4	0.6	-0.8	0.2	3.3	149.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79	-74	-101	-272	-35	-168	-108	-32	0	-259	-45	-18	0	301	-70	-231	0	-54	-127	-35	-63	-84	-15	0	0	791	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	-1.2	-1	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-123	-122	-116	-111	-111	-111	-111	-106	-105	-106	-105	-100	-101	-100	-100	-95	-96	-95	-95	-90	-91	-91	-90	-86	-86	-86	-86	-79	-80	-79	-79	-72	-73	-72	-73	-67	-68	-71	-70	-36	-36	-36	-36	-30	-29	-30	-30	-30	0	0	0	0	0	0	0	-481	-409	0	-72	-285	-227	-322	-12	0	0	0	0	0	0	0	0	0	0	0	-16	0	-79	-26	-21	0	0	0	-8	0	0	0	0	0	0	0	0	-15	0	0	-15	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	-0.4	0	-0.3
Overige Financieringsactiviteiten Numbers are in millions	1,551	98	113	1,608	155	-109	-73	224	98	118	-491	237	-90	-42	1,107	207	-187	-113	-50	-120	-103	-99	-175	-170	-108	-103	-101	-222	-59	-233	-74	-121	-72	-214	43	-29	-95	82	210	-188	-231	-249	-250	-303	-285	-373	-12	-173	-208	-767	-31	-97	-432	-664	-48	201	-1	-487	0	232	-16	25	74	-143	80	97	-12	-198	-313	93	-52	-137	-211	-51	9	-91	-2	0	-3	-55	-44	-70	-41	-59	-37	280	-9	-51	0	-65	38	-54	-45	8	-117	-28	-314	-47	123	-72	31	-40	-50	-3	100	-155	-20	-273	0	256	246	16	-12	5	-1	13.3	-1	0.3	3.7	1.4	1.1	-0.4	-1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,428	1,153	2,606	1,665	1,211	1,325	998	895	939	1,106	818	276	-161	-311	993	-735	-501	128	1,030	47	-241	-294	402	-480	-434	-99	-630	-635	614	143	-79	-489	-215	137	-180	-58	97	-124	113	-418	-594	-118	-132	-501	164	-1,254	455	-396	-481	-899	37	1,065	-273	1,083	-463	-728	-670	-823	1,515	367	-88	418	-87	-200	36	197	329	518	-363	-59	148	-706	-244	-10	-357	-277	-478	-264	-176	-195	3	-354	-387	-279	-254	405	-225	-171	33	-100	410	-80	876	-105	935	1,918	845	1,965	763	4,764	499	998	108	199	106	1,291	-93	1,540	196	1,521	466	137	233	540	-11	109	40.1	-8.4	-10.7	-21.4	-10.7	-27.5	139.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4	-28	-15	-162	-71	-19	-18	-12	-26	-38	20	-21	-21	18	-22	9	4	-5	-32	10	-26	2	-4	-4	-30	-25	5	-6	3	-1	6	2	-1	1	7	-12	-21	8	-27	4	-41	8	-22	-22	2	-31	-8	-4	6	-22	25	-43	-108	14	15	29	23	-23	-21	3	5	16	-2	-46	-53	-15	18	23	-4	33	17	48	-14	-8	36	-20	5	46	-19	30	25	-19	-15	5	1	34	-1	8	-13	-51	-25	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	411	-407	565	-345	325	2,024	-10	53	383	89	78	-490	-52	-580	779	-554	274	-103	638	-269	-112	-422	372	-119	-20	-26	380	-449	185	-375	283	-20	60	80	-77	-175	415	-315	-202	-131	155	102	-229	-389	420	-690	335	27	216	39	-16	-1,682	-232	1,616	-544	-294	-43	-501	1,583	-211	285	468	364	-804	-36	-23	-292	394	186	30	69	-414	659	-12	-48	226	-217	-174	159	-174	334	128	-617	260	-176	490	394	-195	-53	-285	391	-375	107	-640	880	-225	-94	378	153	-33	311	-46	-54	108	16	50	15	-56	35	-100	238	-58	23	13	-32	-9.3	5.4	11.4	-23.7	-79.4	35.2	6.7	161.3
Kaspositie aan het Einde van de Periode Numbers are in millions	2,559	2,148	2,555	1,990	2,335	4,101	2,077	2,087	2,034	1,651	1,562	1,484	1,974	2,026	2,606	1,827	2,381	2,107	2,210	1,572	1,841	1,953	2,375	2,003	2,122	2,142	2,168	949	1,398	1,213	1,588	1,305	1,325	1,265	1,185	1,262	1,437	1,022	1,337	1,539	1,670	1,515	1,413	1,642	2,031	1,611	2,301	1,970	1,943	1,727	1,688	1,710	3,392	3,624	2,008	2,554	2,848	2,891	3,392	1,809	2,020	1,735	1,267	903	1,707	1,743	1,766	2,058	1,664	1,478	1,448	1,575	1,989	1,330	1,342	1,390	1,164	1,381	1,555	1,408	1,582	1,248	1,120	1,737	1,477	1,653	1,163	780	975	1,028	1,313	922	1,297	1,190	1,830	881	1,106	1,200	822	669	702	391	437	491	383	367	317	302	358	323	423	185	243	220	207	239	248.3	242.9	231.5	255.2	334.6	299.4	292.7

The AES Corporation

NYSE:AES Add to watchlist

NYSE:AES