ALLETE, Inc.
NYSE:ALE
63.75 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 247.1 | 131.3 | 137.8 | 161.6 | 185.5 | 174.1 | 172.2 | 155.8 | 141.5 | 125.5 | 104.7 | 97.1 | 93.6 | 74.8 | 60.7 | 82.5 | 87.6 | 76.4 | 17.6 | 31.3 | 236.4 | 137.2 | 138.7 | 148.6 | 68 | 88.5 | 77.6 | 69.2 | 64.8 | 61.3 |
| Afschrijvingen & Amortisatie
| 251.8 | 250.3 | 241.5 | 228.1 | 213.6 | 210.5 | 182.1 | 200.9 | 171.5 | 136.4 | 116.6 | 100.2 | 90.4 | 80.5 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 17.6 | -38.5 | -26.9 | -39.7 | -17.1 | -5.1 | 14.4 | 19.4 | 25.1 | 32.7 | 28.6 | 37.5 | 35.8 | 66 | 75.2 | 38.8 | 14 | 27.8 | -34.2 | -1.9 | 14.3 | 26.9 | 10.3 | -6.6 | -12.8 | 1.1 | 2 | -9.8 | -26.1 | 6.2 |
| Aandelen Gebaseerde Vergoedingen
| 7.3 | 4.9 | 5.9 | 6.1 | 6.3 | 6.8 | 6.6 | 5.1 | 11.6 | 11.4 | 10.8 | 9.8 | 1.6 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 109.7 | -152.4 | -77.4 | -30.7 | -44.7 | 63.9 | -5.1 | -5.2 | -34.4 | -27.5 | -22.4 | -17.1 | 16.9 | 21.6 | -35 | -10.1 | -23.5 | -3.1 | 9.6 | -30.6 | 49.9 | 206.8 | -166.9 | 75.2 | -2.7 | -23.6 | -16.4 | -49.1 | 23.9 | 10.5 |
| Vorderingen
| 1.8 | -14 | -13 | -18.2 | 22.6 | -10.7 | -8 | -4.7 | 1.1 | -3.5 | -8.6 | -10.1 | 0 | 17.9 | -43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 277.1 | -256.1 | -23.5 | -1.4 | -4.1 | 55.5 | 11.9 | 13.3 | -22.1 | -17.5 | 10.5 | -0.7 | -9.1 | -3 | -7.3 | -0.2 | -6.1 | -10.3 | -1.3 | -2.2 | -1 | -3.8 | -3 | -2.2 | -0.2 | 1 | -1.8 | 3.2 | -3.2 | -5.6 |
| Crediteuren
| -4 | -1.3 | 15 | 11.8 | -8.8 | 13.6 | -7.5 | 6.5 | -19.3 | 10.9 | 1.1 | -1.5 | -9.5 | 5.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -165.2 | 119 | -55.9 | -22.9 | -54.4 | 5.5 | -1.5 | -20.3 | 5.9 | -17.4 | -25.4 | -4.8 | 35.5 | 0.9 | 5.3 | -9.9 | -17.4 | 7.2 | 10.9 | -28.4 | 50.9 | 210.6 | -163.9 | 77.4 | -2.5 | -24.6 | -14.6 | -52.3 | 27.1 | 16.1 |
| Overige Niet-Contante Posten
| -48.2 | 25.7 | -17.4 | -25.6 | -94.1 | -17.1 | 32.7 | -44 | 24.8 | -8.7 | 1.1 | 12.1 | 3.4 | -16.4 | -30.3 | 40.9 | 45 | 41.4 | 60.5 | 169.7 | -54.8 | 82.1 | 121.5 | 58.3 | 121.3 | 80.3 | 54.1 | 66.7 | 61.4 | 38.5 |
| Kasstroom uit Operationele Activiteiten
| 585.3 | 221.3 | 263.5 | 299.8 | 249.5 | 433.1 | 402.9 | 332 | 340.1 | 269.8 | 239.4 | 239.6 | 241.7 | 228.7 | 137.4 | 152.1 | 123.1 | 142.5 | 53.5 | 168.5 | 245.8 | 453 | 103.6 | 275.5 | 173.8 | 146.3 | 117.3 | 77 | 124 | 116.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -271.2 | -220.5 | -473.3 | -717.8 | -597.1 | -312.4 | -208.5 | -265.6 | -286.8 | -598.5 | -328.5 | -405.8 | -239.2 | -248.9 | -318.5 | -301.1 | -210.2 | -102.3 | -58.6 | -63 | -181.3 | -205.8 | -153 | -168.7 | -99.7 | -80.8 | -53.3 | -94.1 | -117.7 | -80.2 |
| Netto Overnames
| 17.8 | -160.9 | -17.6 | -99.1 | 239 | -39.2 | -18.5 | -5.9 | -333.3 | -60.3 | 0 | 0 | 0 | 0 | 0 | 20.4 | 1.5 | 0 | 0 | 0 | -1.8 | -32.7 | -157.1 | -453 | -93.6 | -23.8 | -2.4 | -66.9 | -129.5 | 37.4 |
| Aankoop van Beleggingen
| -9.4 | -2.4 | -3.6 | -8.7 | -12.2 | -13.3 | -16.4 | -14.8 | -3.9 | -8.9 | -20.1 | -16.1 | -11.7 | -3.9 | -10.7 | -44.9 | -387.9 | -648.4 | -344.8 | 0 | -49.1 | -24.5 | -11.2 | -42.5 | -27.5 | -33.1 | -42.5 | -76.7 | -59.5 | -97.6 |
| Verkoop/verval van Beleggingen
| 1 | 2.2 | 6.4 | 12.8 | 12.1 | 10.2 | 13.1 | 13.4 | 4.8 | 36.6 | 16.1 | 1.5 | 7.8 | 1.9 | 8.9 | 62.3 | 449.7 | 608.8 | 376 | 20.5 | 7.4 | 1.9 | 2.6 | 146 | 67.6 | 35.2 | 47.7 | 43.1 | 103.2 | 59.3 |
| Overige Investeringsactiviteiten
| -4 | -2.4 | 2.9 | -88.1 | 12.9 | 5.7 | 1.3 | -3.3 | 0.4 | 5.4 | -4.1 | 0.3 | 2.2 | 0 | 0.3 | -12.8 | -7.2 | -12.8 | 31.3 | 71.7 | 437.1 | 16.7 | 21.3 | 24.4 | -16.9 | 3.7 | 18 | 7.9 | 104.9 | -10.7 |
| Kasstroom uit Investeringsactiviteiten
| -265.8 | -384 | -485.2 | -812.8 | -345.3 | -349 | -229 | -276.2 | -618.8 | -625.7 | -336.6 | -420.1 | -240.9 | -250.9 | -320 | -276.1 | -154.1 | -154.7 | 3.9 | 29.2 | 212.3 | -244.4 | -297.4 | -493.8 | -170.1 | -98.8 | -32.5 | -186.7 | -98.6 | -91.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -129.7 | -877 | -552.9 | -488.6 | -129.7 | -95.5 | -189.6 | -54.8 | -160.2 | -240.5 | -77.7 | -25.9 | -3.1 | -71.9 | -13.8 | 0 | 0 | 0 | 0 | -173.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.9 | 248 | 69.9 | 18.1 | 1.9 | 20.3 | 86 | 30.9 | 161.2 | 200.6 | 98.2 | 77 | 39.1 | 20.5 | 65.2 | 71.1 | 20.6 | 15.8 | 21 | 49 | 44.3 | 43.2 | 189.2 | 23.6 | 21.8 | 111 | 19.7 | 91.3 | 6.4 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 733 | 672.4 | 0 | 75.6 | 131.5 | 3.2 | 322.4 | 0 | 169.8 | 179.5 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | -5.8 | -75 | 0 | 0 | -31.5 | -75 | -67 | -64.5 | -79.6 | -61.1 | -59.9 |
| Uitgekeerde Dividenden
| -155.5 | -145.9 | -131.9 | -128.2 | -121.4 | -115 | -108.7 | -102.7 | -97.9 | -83.8 | -75.2 | -69.1 | -62.1 | -60.8 | -56.5 | -50.4 | -44.3 | -43.9 | -36.7 | -79.7 | -93.2 | -89.2 | -81.8 | -75.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.8 | 930.1 | 86.1 | 412 | 101 | -0.6 | -21.7 | -1.9 | 4.4 | 247.7 | -1.4 | -1.3 | 81.5 | -1.4 | 111.4 | 182 | 33.2 | -4.5 | 1.8 | -18.9 | -346.8 | -196.6 | 112.6 | 425.3 | 57.1 | -56.1 | -38.3 | 106.5 | 33.9 | 29.5 |
| Kasstroom uit Financieringsactiviteiten
| -262.5 | 155.2 | 204.2 | 485.7 | 109.3 | -115.2 | -102.5 | -125.3 | 229.9 | 404.4 | 113.7 | 160.2 | 55.4 | 41.4 | 106.3 | 202.7 | 9.5 | -32.6 | -13.9 | -228.7 | -470.7 | -242.6 | 220 | 342 | 3.9 | -12.1 | -83.1 | 118.2 | -20.8 | -29.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 2.7 | -11.3 | -5.9 | 4.5 | -3.9 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 39.1 | -7.5 | -17.5 | -27.3 | 13.5 | -31.1 | 71.4 | -69.5 | -48.8 | 48.5 | 16.5 | -20.3 | 56.2 | 19.2 | -76.3 | 78.7 | -21.5 | -44.8 | 43.5 | -31 | 26.6 | -31.3 | 14.9 | 117.8 | 12.1 | 31.5 | 1.7 | 8.5 | 4.6 | -4.7 |
| Kaspositie aan het Einde van de Periode
| 77 | 40.2 | 47.7 | 65.2 | 92.5 | 79 | 98.9 | 27.5 | 97 | 145.8 | 97.3 | 80.8 | 101.1 | 44.9 | 25.7 | 102 | 23.3 | 44.8 | 89.6 | 195.3 | 229.5 | 202.9 | 234.2 | 219.3 | 101.5 | 89.4 | 41.8 | 40.1 | 31.6 | 27 |