CenterPoint Energy, Inc.
NYSE:CNP
29.02 (USD) • At close November 4, 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
| 917 | 1,057 | 1,486 | -773 | 791 | 368 | 1,792 | 432 | -692 | 611 | 311 | 417 | 770 | 442 | 372 | 447 | 399 | 432 | 225 | 205.715 | 499.783 | 369.073 | 979.701 | 440.055 | 1,665.7 | -141.1 | 421.1 | 404.9 | 1,105.5 | 407.5 |
| Afschrijvingen & Amortisatie
| 1,401 | 1,288 | 1,316 | 1,219 | 1,311 | 1,291 | 1,060 | 1,152 | 997 | 1,041 | 954 | 1,050 | 886 | 864 | 743 | 708 | 631 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 31 | 20 | 213 | -429 | 69 | 48 | -770 | 213 | -413 | 280 | 356 | 328 | 443 | 199 | 269 | 487 | 8 | -234 | 232 | 264.914 | 517.442 | 317.056 | -110.279 | -41.892 | 601.6 | -423.9 | 35.5 | 54.1 | 78.4 | 62.7 |
| Aandelen Gebaseerde Vergoedingen
| 65 | 51 | 48 | 38 | 37 | 26 | 21 | 19 | 17 | 18 | 19 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,491 | -198 | -2,274 | 74 | -555 | 455 | -420 | 293 | 168 | -556 | 126 | 53 | 122 | -127 | 431 | -760 | -347 | 200 | -979 | -196.923 | -871.526 | -1,059.158 | -364.816 | -246.842 | -163.1 | 141.8 | -161.2 | 27.8 | -75.5 | -53.1 |
| Vorderingen
| 423 | -461 | -98 | 90 | 226 | -154 | -216 | -117 | 345 | 39 | -256 | 10 | 40 | 101 | 283 | -82 | -7 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 167 | -259 | -140 | 9 | -52 | 1 | -7 | 34 | 28 | -102 | -22 | 27 | 11 | -54 | 236 | -109 | -102 | -82 | -115 | -8.899 | -61.11 | 53.822 | -74.703 | -74.603 | 51.6 | -121.8 | 55.2 | 21.6 | 7 | 10.4 |
| Crediteuren
| -302 | 203 | 175 | 2 | -455 | 220 | 136 | 133 | -224 | -3 | 152 | -6 | -81 | -34 | -237 | 87 | -185 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,203 | 319 | -2,211 | -27 | -274 | 388 | -333 | 243 | 19 | -490 | 252 | 22 | 152 | -140 | 149 | -656 | -53 | 289 | -864 | -188.024 | -810.416 | -1,112.98 | -290.113 | -172.239 | -214.7 | 263.6 | -216.4 | 6.2 | -82.5 | -63.5 |
| Overige Niet-Contante Posten
| 38 | -408 | -657 | -58 | -71 | 12 | 24 | 45 | 22 | 13 | -37 | -169 | -328 | -2 | 6 | -8 | 6 | -62 | 585 | 201.872 | 787.729 | 681.438 | 1,208.461 | 1,194.303 | -942.5 | 1,848.6 | 815.4 | 427.5 | -269 | 780 |
| Kasstroom uit Operationele Activiteiten
| 3,877 | 1,810 | 22 | 1,995 | 1,638 | 2,136 | 1,421 | 1,928 | 1,865 | 1,397 | 1,613 | 1,860 | 1,888 | 1,386 | 1,841 | 851 | 774 | 991 | 63 | 475.578 | 933.428 | 308.409 | 1,713.067 | 1,345.624 | 1,161.7 | 1,425.4 | 1,110.8 | 914.3 | 839.4 | 1,197.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,401 | -4,419 | -3,164 | -2,596 | -2,506 | -1,651 | -1,426 | -1,414 | -1,584 | -1,372 | -1,286 | -1,212 | -1,303 | -1,509 | -1,160 | -1,020 | -1,114 | -1,007 | -693 | -530.227 | -647.75 | -854.376 | -2,053.383 | -1,842.385 | -1,179.5 | -1,035.9 | -1,986.2 | -812.9 | -339.6 | -502.6 |
| Netto Overnames
| 144 | 2,075 | 22 | 1,215 | -5,991 | 0 | -132 | -102 | 0 | -1 | 0 | -365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,121.481 | -1,060 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 3,164 | 0 | -6 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | -12 | -18 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 702 | 1,320 | 0 | 2,506 | 398 | 0 | 178 | 32 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24 | 14 | -3,193 | 116 | -2,424 | 46 | 301 | -5 | 165 | -11 | -23 | -26 | 109 | 107 | 379 | -348 | -186 | -49 | 710 | 2,239.419 | -19.131 | 99.414 | -31.578 | 676.048 | -120.3 | -193.9 | -20.3 | -20 | 464.5 | -59.2 |
| Kasstroom uit Investeringsactiviteiten
| -4,233 | -1,628 | -1,851 | -1,265 | -8,421 | -1,207 | -1,257 | -1,046 | -1,387 | -1,384 | -1,300 | -1,603 | -1,206 | -1,420 | -896 | -1,368 | -1,300 | -1,056 | 17 | 1,709.192 | -666.881 | -754.962 | -2,084.961 | -3,287.818 | -2,896.9 | -1,229.8 | -1,981.5 | -832.9 | 124.9 | -561.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,734 | -2,354 | -3,147 | -3,535 | -3,505 | -468 | -1,216 | -1,240 | -644 | -538 | -1,580 | -1,944 | -909 | -783 | -1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820.648 | -2,583.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 672 | 0 | 3,584 | 0 | 0 | 0 | 1 | 4 | 4 | 6 | 416 | 504 | 80 | 22 | 27 | 17 | 12.211 | 9.349 | 12.994 | 1,796.504 | 53.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -800 | 0 | 0 | 2,572 | 0 | -11 | 0 | 0 | 0 | 1,024 | 1,173 | 2,471 | 559 | -2 | 1,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.687 | -27.306 | -90.7 | 0 | -405.3 | -632.6 | -91.4 | -20 |
| Uitgekeerde Dividenden
| -535 | -489 | -492 | -529 | -695 | -510 | -461 | -621 | -458 | -408 | -355 | -346 | -337 | -319 | -276 | -246 | -218 | -187 | -124 | -122.881 | -137.44 | -324.682 | -433.918 | -426.859 | -427.3 | -426.3 | -153.6 | -361.1 | -371.7 | -368.8 |
| Overige Financieringsactiviteiten
| -25 | 2,498 | 5,555 | -14 | -34 | 3,095 | 1,432 | 1,056 | 590 | -2 | 7 | -16 | 20 | 181 | -4 | 721 | 724 | 278 | -64 | -1,996.377 | -311.257 | 1,034.451 | -4.903 | 5,016.645 | 2,312.6 | 208.7 | 1,473.3 | 908.5 | -499.9 | -250.9 |
| Kasstroom uit Financieringsactiviteiten
| 374 | -345 | 1,916 | -834 | 2,776 | 3,053 | -245 | -805 | -512 | 77 | -751 | 169 | -661 | -507 | -372 | 555 | 528 | 118 | -171 | -2,107.047 | -439.348 | 722.763 | 337.348 | 2,032.311 | 1,794.6 | -217.6 | 914.4 | -85.2 | -963 | -639.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.752 | 5.088 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Netto Kasstroomverandering
| 18 | -163 | 87 | -104 | -4,007 | 3,982 | -81 | 77 | -34 | 90 | -438 | 426 | 21 | -541 | 573 | 38 | 2 | 53 | -91 | 77.723 | -172.801 | 276.21 | -40.298 | 95.205 | 59.4 | -22 | 43.7 | -3.8 | 1.4 | -4.5 |
| Kaspositie aan het Einde van de Periode
| 109 | 91 | 254 | 167 | 271 | 4,278 | 260 | 341 | 264 | 298 | 208 | 646 | 220 | 199 | 740 | 167 | 129 | 127 | 74 | 164.645 | 131.48 | 311.71 | 135.674 | 175.972 | 89.1 | 29.7 | 51.7 | 8 | 11.8 | 10.4 |