Atmos Energy Corporation
NYSE:ATO
138.79 (USD) • At close January 3, 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 1,042.895 | 885.862 | 774.398 | 665.563 | 601.443 | 511.406 | 603.064 | 383.49 | 350.104 | 315.075 | 289.817 | 234.991 | 206.849 | 207.601 | 205.839 | 190.978 | 180.331 | 168.492 | 147.737 | 135.785 | 86.227 | 71.688 | 59.656 | 56.09 | 35.918 | 17.7 | 55.3 | 23.8 | 23.9 | 18.9 | 14.7 |
| Afschrijvingen & Amortisatie
| 669.972 | 604.327 | 535.655 | 477.977 | 429.828 | 391.456 | 361.083 | 319.633 | 293.096 | 274.796 | 253.987 | 237.607 | 246.577 | 233.383 | 217.133 | 217.302 | 200.442 | 198.863 | 185.596 | 178.005 | 96.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 172.707 | 108.215 | 53.651 | 155.355 | 134.36 | 132.004 | -0.511 | 227.183 | 193.556 | 192.886 | 189.952 | 141.336 | 104.319 | 117.353 | 196.731 | 129.759 | 97.94 | 62.121 | 86.178 | 12.669 | 36.997 | 53.867 | 14.509 | 18.501 | 18.251 | 31.9 | -4 | 5.8 | 5.9 | 2.8 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 10.709 | 10.178 | 10.743 | 11.255 | 9.583 | 11.121 | 12.863 | 14.064 | 14.76 | 27.491 | 25.531 | 17.814 | 19.222 | 11.586 | 12.655 | 14.494 | 14.032 | 11.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -98.967 | 1,912.132 | -363.764 | -2,379.413 | -133.676 | -76.686 | 134.861 | -73.267 | -63.212 | 19.99 | -29.251 | -24.214 | -2.992 | -25.826 | 83.455 | 352.131 | -127.132 | 89.813 | -149.86 | 48.172 | 57.87 | -167.186 | 151.092 | -74.968 | -61.062 | -26.7 | -9.7 | 6.2 | 9.8 | 10.4 | 3.9 |
| Vorderingen
| -40.909 | 46.859 | -34.325 | -113.665 | 7.167 | 18.724 | -29.208 | -58.696 | -4.847 | 48.24 | -41.408 | -73.669 | 32.578 | -0.096 | -40.401 | 244.713 | -97.018 | -6.407 | 78.407 | -166.692 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 112.111 | -179.825 | -66.166 | 18.188 | 35.594 | 18.921 | -35.126 | 20.577 | 33.234 | -31.996 | 31.979 | 28.417 | 27.737 | 54.014 | 194.287 | -61.489 | -53.626 | -10.695 | -112.796 | -31.03 | -64.875 | 2.272 | 0.374 | 2.037 | 7 | -3.7 | -3.2 | -4.3 | 1 | 5.1 |
| Crediteuren
| -4.563 | -132.575 | 40.394 | -1,900.48 | -25.355 | -54.318 | 123.274 | 53.017 | -5.195 | -52.66 | 55.041 | 31.912 | -64.234 | 23.904 | 58.069 | -181.978 | 39.902 | -8.428 | -116.06 | 224.375 | 4.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.495 | 1,885.737 | -190.008 | -299.102 | -133.676 | -76.686 | 21.874 | -32.462 | -73.747 | -8.824 | -10.888 | -14.436 | 0.247 | -77.371 | 11.773 | 95.109 | -8.527 | 158.274 | -101.512 | 103.285 | 82.156 | -102.311 | 148.82 | -75.342 | -63.099 | -33.7 | -6 | 9.4 | 14.1 | 9.4 | -1.2 |
| Overige Niet-Contante Posten
| -63.57 | -60.971 | -33.099 | -14.988 | -3.539 | -0.532 | 13.302 | -4.013 | 6.686 | 6.281 | 9.95 | 5.593 | 12.942 | 38.747 | 10.663 | 14.569 | 5.32 | 15.872 | 22.947 | 190.318 | 89.64 | 91.082 | 70.974 | 83.372 | 61.089 | 61.8 | 50.1 | 32.9 | 24.9 | 26.4 | 22.4 |
| Kasstroom uit Operationele Activiteiten
| 1,733.746 | 3,459.743 | 977.584 | -1,084.251 | 1,037.999 | 968.769 | 1,124.662 | 867.09 | 794.99 | 836.519 | 739.986 | 613.127 | 586.917 | 582.844 | 726.476 | 919.233 | 370.933 | 547.095 | 311.449 | 386.944 | 270.734 | 49.451 | 296.231 | 82.995 | 54.196 | 84.7 | 91.7 | 68.7 | 64.5 | 58.5 | 41.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,937.124 | -2,805.973 | -2,444.42 | -1,969.54 | -1,935.676 | -1,693.477 | -1,467.591 | -1,137.089 | -1,086.95 | -975.132 | -835.251 | -845.033 | -732.858 | -622.965 | -542.636 | -509.494 | -472.273 | -392.435 | -425.324 | -333.183 | -190.855 | -159.439 | -133.977 | -114.569 | -75.557 | -110.4 | -135 | -122.3 | -77.6 | -62.9 | -50.4 |
| Netto Overnames
| 0 | 0 | 0 | 1,969.54 | 1,935.676 | 1,693.477 | 1,467.591 | -86.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,916.696 | -1.957 | -74.65 | -15.747 | -363.399 | -32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.734 | -46.789 | -28.285 | -49.879 | -50.517 | -2.784 | -46.401 | -53.597 | -32.551 | 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
| 5.977 | 38.474 | 32.458 | 43.807 | 51.008 | 26.369 | 38.076 | 41.124 | 33.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.112 | 19.008 | 10.289 | -1,957.583 | -1,926.009 | -1,707.245 | -1,455.241 | 179.384 | 6.46 | 0.377 | -2.325 | 148.119 | 123.598 | -4.421 | -0.066 | -7.707 | -10.736 | -10.436 | -5.767 | -2.131 | 27.919 | 0.704 | -8.511 | 9.892 | 7.424 | 0.8 | 16.2 | 1.2 | 3.8 | 2.7 | 2 |
| Kasstroom uit Investeringsactiviteiten
| -2,922.769 | -2,795.28 | -2,429.958 | -1,963.655 | -1,925.518 | -1,683.66 | -1,463.566 | -1,056.306 | -1,079.732 | -974.755 | -837.576 | -696.914 | -609.26 | -627.386 | -542.702 | -517.201 | -483.009 | -402.871 | -431.091 | -2,252.01 | -164.893 | -233.385 | -158.235 | -468.076 | -100.133 | -109.6 | -118.8 | -121.1 | -73.8 | -60.2 | -48.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 988.349 | -1,250.776 | 783.769 | 2,797.346 | 534.535 | 359.356 | 128.035 | 252.845 | 371.884 | 260.292 | -165.865 | 285.592 | 97.107 | 117.641 | 54.137 | -245.711 | 189.89 | -269.21 | 234.343 | 1,427.231 | -123.308 | 81.968 | -76.107 | 280.629 | 67.176 | 40.9 | 37.2 | 64.1 | 42 | 11.4 | 12.5 |
| Uitgifte van Gewone Aandelen
| 749.987 | 806.949 | 776.805 | 606.667 | 643.85 | 713.426 | 414.655 | 125.278 | 132.852 | 30.952 | 394.479 | 0.046 | 1.606 | 7.796 | 8.766 | 27.687 | 25.466 | 216.81 | 23.273 | 418.767 | 34.715 | 25.72 | 18.321 | 14.405 | 13.55 | 21.7 | 20.5 | 9.5 | 8.5 | 4 | 7.9 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.985 | -8.717 | 0 | -12.535 | 0 | -100.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -492.95 | -430.345 | -375.914 | -323.904 | -282.444 | -245.717 | -214.906 | -191.931 | -175.126 | -160.018 | -146.248 | -128.115 | -125.796 | -124.011 | -124.287 | -121.46 | -117.288 | -111.664 | -102.275 | -98.978 | -66.736 | -55.291 | -48.646 | -44.112 | -35.995 | -33.9 | -31.8 | -26.4 | -15.2 | -14.2 | -12.7 |
| Overige Financieringsactiviteiten
| 233.245 | 177.403 | 202.545 | 63.712 | -12.164 | -101.395 | -1.518 | -18.101 | -25.987 | -0.143 | -8.717 | -71.776 | -5.219 | 42.583 | -1.191 | 0 | 0 | 4.75 | 0 | -43.77 | 235.737 | 99.229 | 0 | 142.043 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,478.631 | -696.769 | 1,387.205 | 3,143.821 | 883.777 | 725.67 | 326.266 | 168.091 | 303.623 | 131.083 | 73.649 | 85.747 | -44.837 | 44.009 | -163.025 | -337.546 | 98.068 | -159.314 | 155.341 | 1,703.25 | 80.408 | 151.626 | -106.432 | 392.965 | 44.731 | 28.7 | 25.9 | 47.3 | 10.8 | 1.2 | 7.7 |
| 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 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 |
| Netto Kasstroomverandering
| 289.608 | -32.306 | -65.169 | 95.915 | -3.742 | 10.779 | -12.638 | -21.125 | 18.881 | -13.605 | -23.941 | 1.96 | -67.18 | -0.533 | 20.749 | 64.486 | -14.008 | -15.09 | 35.699 | -161.816 | 186.249 | -32.308 | 31.564 | 7.884 | -1.206 | 3.9 | -1.3 | -5.1 | 1.4 | -0.5 | 0.5 |
| Kaspositie aan het Einde van de Periode
| 308.856 | 19.248 | 51.554 | 116.723 | 20.808 | 24.55 | 13.771 | 26.409 | 47.534 | 28.653 | 42.258 | 66.199 | 64.239 | 131.419 | 131.952 | 111.203 | 46.717 | 60.725 | 75.815 | 40.116 | 201.932 | 15.683 | 46.827 | 15.263 | 7.379 | 8.6 | 4.7 | 6 | 3.7 | 2.3 | 2.8 |