Evergy, Inc.
NYSE:EVRG
61.55 (USD) • At close January 3, 2025
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
| 731.3 | 765 | 891.9 | 630 | 359.1 | 546 | 336.552 | 361.2 | 301.796 | 322.325 | 300.863 | 282.462 | 236.18 | 208.624 | 141.33 | 178.14 | 168.354 | 165.309 | 135.61 | 178.87 | 85.01 | -793.001 | -20.876 | 91.05 | 0.7 | 46.2 | 494.1 | 169 | 181.7 | 187.4 |
| Afschrijvingen & Amortisatie
| 1,138.9 | 984.9 | 947.8 | 938.4 | 469.4 | 662.4 | 403.914 | 365.233 | 337.565 | 312.493 | 295.283 | 294.833 | 306.473 | 271.937 | 251.534 | 231.626 | 217.819 | 203.92 | 150.52 | 184.325 | 161.902 | 290.839 | 413.642 | 408.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -16.6 | 7.3 | 102.2 | 126.9 | 11.6 | 124.2 | 149.568 | 185.229 | 151.332 | 151.451 | 123.307 | 126.248 | 111.723 | 120.169 | 46.447 | 35.261 | 14.084 | -4.203 | 25.552 | -5.215 | -94.838 | -114.387 | -35.024 | -29.744 | -17 | 0 | 0 | 0 | 15 | -16.6 |
| Aandelen Gebaseerde Vergoedingen
| 17.7 | 18.8 | 15.6 | 16 | 0 | 29.9 | 8.985 | 9.353 | 8.345 | 7.28 | 8.188 | 7.255 | 0 | 0 | 5.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 121.8 | -8.6 | -566.8 | 48.3 | 4 | 129.9 | 19.835 | -99.512 | -95.468 | 34.003 | -19.773 | -121.585 | -158.632 | -42.291 | 11.622 | -146.468 | -162.415 | -114.818 | 10.804 | 35.978 | 11.284 | -21.396 | -101.88 | -39.112 | -74.8 | -33.5 | -35.2 | -37.3 | -40.2 | -35.9 |
| Vorderingen
| 71.5 | -59.8 | 69.9 | -4.9 | -65.9 | 265.1 | -2.073 | -30.294 | 9.042 | -17.291 | -24.649 | 2.408 | -1.638 | -11.434 | -17.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -102.4 | -105.6 | -61.6 | -22.3 | 10.9 | 54.7 | 7.182 | 1.79 | -53.263 | -8.773 | 10.124 | -19.227 | -21.485 | -12.266 | 10.466 | -11.764 | -44.603 | -46.112 | 22.745 | 10.368 | 6.901 | -7.392 | -45.572 | 12.282 | -15 | -8 | 3.2 | 13.8 | 1.1 | -13.2 |
| Crediteuren
| -47.2 | 2.1 | -55.1 | 134.3 | 6.9 | 56.7 | 10.023 | -8.149 | 6.636 | 6.189 | 7.856 | -19.161 | 3.008 | 30.33 | -15.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 199.9 | 154.7 | -520 | -58.8 | 52.1 | -246.6 | 4.703 | -62.859 | -57.883 | 53.878 | -13.104 | -85.605 | -138.517 | -48.921 | 33.43 | -134.704 | -117.812 | -68.706 | -11.941 | 25.61 | 4.383 | -14.004 | -56.308 | -51.394 | -59.8 | -25.5 | -38.4 | -51.1 | -41.3 | -22.7 |
| Overige Niet-Contante Posten
| -12.9 | 34.5 | -39 | -5.8 | -16.7 | 5.4 | -6.416 | 0.917 | 10.973 | -3.197 | -5.065 | 9.893 | -32.086 | 9.66 | 22.839 | -22.616 | 8.974 | 6.348 | 181.925 | 143.408 | 164.411 | 1,301.531 | 382.612 | 263.95 | 464.3 | 387.5 | -544.7 | 143.6 | 150.4 | 133.9 |
| Kasstroom uit Operationele Activiteiten
| 1,980.2 | 1,801.9 | 1,351.7 | 1,753.8 | 822.8 | 1,497.8 | 912.438 | 822.42 | 714.543 | 824.355 | 702.803 | 599.106 | 462.696 | 607.702 | 478.905 | 274.89 | 246.816 | 255.986 | 353.891 | 353.041 | 165.867 | 372.747 | 224.832 | 286.144 | 373.2 | 400.2 | -85.8 | 275.3 | 306.9 | 268.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,334 | -2,166.5 | -1,972.5 | -1,560.3 | -596.1 | -1,069.7 | -764.645 | -1,086.97 | -700.228 | -852.052 | -780.098 | -810.209 | -697.451 | -540.076 | -555.637 | -937.242 | -748.156 | -344.86 | -212.814 | -188.447 | -150.378 | -135.37 | -236.452 | -308.073 | -275.7 | -182.9 | -210.7 | -199.5 | -236.8 | -237.7 |
| Netto Overnames
| -217.9 | 0 | 0 | 0 | 0 | 1,154.2 | 0 | -0.655 | -0.575 | -8 | -4.947 | -8.669 | 0 | 0 | -22.75 | 4.295 | 0 | 1.695 | 0 | 0 | 0 | -43.391 | 0 | -47.261 | -268.4 | -826.9 | -483.9 | -368.5 | 0 | 0 |
| Aankoop van Beleggingen
| -74.7 | -50.5 | -158.2 | -65.6 | -21.8 | -117.5 | -41.033 | -46.581 | -37.557 | -9.075 | -66.668 | -20.473 | -74.55 | -211.792 | -82.558 | -229.319 | -240.067 | -345.541 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -261 | -45.3 | -6.6 | -15.4 | -9 |
| Verkoop/verval van Beleggingen
| 153.8 | 27.3 | 115.7 | 56.5 | 21.6 | 258.3 | 41.245 | 47.026 | 37.93 | 11.125 | 81.994 | 23.626 | 58.075 | 193.807 | 62.844 | 248.933 | 238.414 | 341.41 | 24.987 | 26.64 | 801.841 | 33.078 | 2.829 | 218.609 | 73.5 | 27.9 | 1,533.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.1 | 37.5 | 101.2 | 35.7 | 138.1 | -27.9 | -16.001 | 74.42 | 50.726 | 19.254 | 127.818 | 18.388 | 12.41 | 2.016 | 2.92 | 6.896 | -12.25 | 58.2 | -24.202 | 76.983 | 25.18 | 1.205 | 72.211 | 50.688 | -4.2 | -45.9 | 0 | -632.7 | -42.3 | 375.6 |
| Kasstroom uit Investeringsactiviteiten
| -2,471.7 | -2,152.2 | -1,913.8 | -1,533.7 | -458.2 | 197.4 | -780.434 | -1,012.76 | -649.704 | -838.748 | -641.901 | -797.337 | -701.516 | -556.045 | -595.181 | -906.437 | -762.059 | -289.096 | -212.029 | -84.824 | 676.643 | -144.478 | -161.412 | -86.037 | -486.8 | -1,288.8 | 793.6 | -1,207.3 | -294.5 | 128.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,069.8 | 895.2 | 838.1 | 380.2 | 1,370.5 | 0.2 | 107.2 | 399.605 | -134.996 | 100.547 | 72.316 | 375.871 | 85.459 | 21.358 | 215.124 | 464.105 | 395.793 | 90.413 | -103.938 | -514.033 | -764.887 | 18.02 | 84.862 | -269.328 | 210.928 | 1,005.1 | -518.2 | 986.2 | -54.9 | -303.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 112.5 | 0 | 0 | 0 | 0.659 | 2.439 | 257.998 | 87.669 | 32.906 | 6.996 | 294.942 | 54.651 | 4.587 | 293.621 | 195.42 | 2.394 | 5.584 | 247.057 | 7.26 | 20.906 | 26.607 | 59.957 | 43.245 | 17.3 | 25 | 153.2 | 136.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,628.7 | -1,042.3 | 259.981 | 0 | 0 | 0 | 0 | -22.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.091 | -1.413 | -9.187 | -15.791 | -50 | 0 | -100 | 0 | 0 |
| Uitgekeerde Dividenden
| -569.6 | -534.8 | -497.9 | -465 | -462.5 | -475 | -223.117 | -204.34 | -186.12 | -171.507 | -162.904 | -158.182 | -138.233 | -129.146 | -122.937 | -109.579 | -89.471 | -80.894 | -74.593 | -56.189 | -57.726 | -86.703 | -85.547 | -98.827 | -145 | -144.1 | -141.7 | -147 | -137.9 | -134.8 |
| Overige Financieringsactiviteiten
| -6.2 | -11.1 | -9.3 | -13.6 | -85.1 | -21.3 | -15.683 | -7.529 | -3.046 | -2.247 | -4.562 | -24.164 | -0.737 | -1.452 | 0.448 | 0.561 | 1.058 | 0.854 | 45.013 | 0 | -65.785 | -147.915 | 0 | 115 | 19.651 | 0 | 0 | 40.9 | 43.9 | 70.4 |
| Kasstroom uit Financieringsactiviteiten
| 494 | 349.3 | 443.4 | -98.4 | -403.9 | -1,538.4 | -131.638 | 190.175 | -66.164 | 14.462 | -62.244 | 200.521 | 241.431 | -54.589 | 97.222 | 648.708 | 502.8 | 12.767 | -127.934 | -323.165 | -876 | -203.615 | 24.509 | -202.385 | 113 | 828.3 | -634.9 | 933.3 | -12.7 | -396.2 |
| 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 | 1.964 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.5 | -1 | -118.7 | 121.7 | -39.3 | 156.8 | 0.366 | -0.165 | -1.325 | 0.069 | -1.342 | 2.29 | 2.611 | -2.932 | -19.054 | 17.161 | -12.443 | -20.343 | 13.928 | -54.948 | -33.49 | 26.618 | 87.929 | -2.278 | -0.6 | -60.2 | 72.9 | 1.3 | -0.3 | 1.5 |
| Kaspositie aan het Einde van de Periode
| 27.7 | 25.2 | 26.2 | 144.9 | 5.2 | 160.3 | 3.432 | 3.066 | 3.231 | 4.556 | 4.487 | 5.829 | 3.539 | 0.928 | 3.86 | 22.914 | 5.753 | 18.196 | 38.539 | 24.611 | 79.559 | 123.006 | 96.691 | 8.762 | 15.8 | 16.4 | 76.6 | 3.7 | 2.4 | 2.7 |