IDACORP, Inc.
NYSE:IDA
103.43 (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
| 261.893 | 259.56 | 245.872 | 237.968 | 233.328 | 227.523 | 213.188 | 198.088 | 194.475 | 193.754 | 182.294 | 168.934 | 166.862 | 142.46 | 124.375 | 98.414 | 82.339 | 107.403 | 63.661 | 72.983 | 46.578 | 61.672 | 125 | 139.883 | 91.349 | 89.176 | 92.274 | 90.618 | 86.921 | 74.93 |
| Afschrijvingen & Amortisatie
| 199.908 | 173.555 | 179.444 | 175.941 | 173.8 | 169.12 | 165.933 | 147.294 | 142.581 | 137.088 | 133.776 | 128.611 | 119.789 | 121.849 | 118.6 | 122.44 | 120.368 | 122.641 | 107.919 | 124.192 | 110.228 | 104.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 39.613 | -0.511 | 23.901 | 25.175 | 22.389 | 11.292 | 33.245 | 35.732 | 38.645 | 19.163 | 65.568 | 26.293 | -52.913 | 41.742 | 19.035 | 4.661 | 11.026 | -17.332 | -31.769 | -33.912 | -61.985 | -110.666 | 150 | 46.718 | -1.82 | -10.182 | 7.065 | 7.201 | 11.539 | 13.866 |
| Aandelen Gebaseerde Vergoedingen
| 9.578 | 10.279 | 8.583 | 7.416 | 8.788 | 9.362 | 7.384 | 5.561 | 5.299 | 5.609 | 4.888 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -157.174 | 35.598 | -19.513 | 17.614 | -28.219 | 45.632 | -14.939 | -7.782 | -5.806 | -8.554 | -45.37 | -20.996 | -0.25 | 13.68 | -55.608 | -26.437 | 2.103 | -4.964 | 21.898 | 9.204 | 62.665 | 26.178 | -146 | -40.97 | 49.084 | -7.639 | 18.666 | 5.524 | -0.123 | 6.299 |
| Vorderingen
| -17.882 | -81.545 | -6.697 | -0.374 | -5.996 | 0.729 | 4.005 | -2.671 | 4.74 | 20.433 | -29.557 | -3.919 | -2.232 | 14.243 | -15.749 | -1.725 | -10.284 | 24.304 | 5.29 | -1.442 | 24.487 | -3.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -53.243 | -11.626 | -17.7 | 0.292 | 9.463 | 65.71 | -6.097 | -19.073 | -13.804 | -21.715 | -20.043 | -27.053 | -2.4 | 3.314 | 6.997 | -20.186 | 4.392 | -8.294 | -12.382 | -5.877 | 2.175 | 3.645 | 0 | 4.104 | -1.687 | -0.925 | 4.459 | 3.535 | -7.05 | 0.358 |
| Crediteuren
| -81.244 | 112.602 | 17.7 | -0.292 | -9.463 | -25.532 | -17.208 | 13.3 | 2.44 | 6.359 | -0.517 | 10.58 | 5.428 | 4.014 | -28.038 | 16.248 | 2.206 | 6.725 | 2.578 | 15.806 | -7.147 | -23.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.805 | 16.167 | -12.816 | 17.988 | -22.223 | 4.725 | 4.361 | 0.662 | 0.818 | -13.631 | 4.747 | -0.604 | -1.046 | -7.891 | -18.818 | -20.774 | 5.789 | -27.699 | 26.412 | 0.717 | 43.15 | 48.747 | -146 | -45.074 | 50.771 | -6.714 | 14.207 | 1.989 | 6.927 | 5.941 |
| Overige Niet-Contante Posten
| -94.892 | -127.196 | -100.533 | -100.501 | -71.622 | -12.708 | -1.788 | -67.874 | -48.141 | -14.431 | -70.535 | -117.677 | 47.048 | 33.02 | 3.078 | -59.119 | 3.885 | -12.312 | -4.361 | 7.898 | 3.985 | 7.581 | -137 | -11.996 | 91.975 | 98.532 | 55.392 | 71.072 | 70.093 | 30.562 |
| Kasstroom uit Operationele Activiteiten
| 267.027 | 351.285 | 363.264 | 388.131 | 366.625 | 491.626 | 438.02 | 347.706 | 353.194 | 364.343 | 305.549 | 249.269 | 310.243 | 305.4 | 284.425 | 136.513 | 80.601 | 169.778 | 161.496 | 194.696 | 311.244 | 347.588 | -8 | 133.635 | 230.588 | 169.887 | 173.397 | 174.415 | 168.43 | 125.657 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -611.137 | -432.589 | -299.999 | -310.938 | -278.705 | -277.853 | -285.488 | -296.95 | -294.021 | -274.094 | -235.31 | -239.761 | -337.765 | -338.252 | -251.937 | -243.544 | -287.751 | -225.048 | -193.314 | -199.77 | -149.149 | -134.223 | -180 | -140.302 | -110.974 | -89.184 | -94.499 | -93.645 | -83.965 | -110.523 |
| Netto Overnames
| -2.533 | 63.857 | -0.709 | -14.338 | -5.816 | 0 | 0 | 0 | 0 | 0 | 1.746 | 0 | 0 | 0 | 4.632 | 5.847 | 7.283 | 21.615 | 71.776 | 5.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.852 | -101.796 | -42.186 | -58.382 | -10.896 | -11.39 | -11.356 | -24.917 | -44.106 | -8 | -32.661 | -7 | -4.203 | -20.39 | -5.802 | -15.6 | -27.465 | -20.709 | -87.515 | -300.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.921 | 88.857 | 61.328 | 25.795 | 5.08 | 5.007 | 4.989 | 15.693 | 34.243 | 0 | 25.661 | 0 | 0 | 0 | 9.431 | 6.06 | 29.427 | 25.425 | 122.866 | 274.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.654 | -42.596 | 7.913 | 10.605 | 9.845 | 26.059 | 8.555 | 8.73 | 12.178 | 9.674 | 3.971 | 2.94 | 9.61 | 30.308 | 1.271 | 44.413 | 11.396 | -54.323 | -2.763 | -9.202 | -4.432 | -52.277 | 9 | -12.308 | -30.476 | -15.933 | -3.333 | -19.328 | -2.439 | -2.225 |
| Kasstroom uit Investeringsactiviteiten
| -589.947 | -424.267 | -273.653 | -347.258 | -280.492 | -258.177 | -283.3 | -297.444 | -291.706 | -272.42 | -236.593 | -243.821 | -332.358 | -328.334 | -242.405 | -202.824 | -267.11 | -253.04 | -88.95 | -229.64 | -153.581 | -186.5 | -171 | -152.61 | -141.45 | -105.117 | -97.832 | -112.973 | -86.404 | -112.748 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -639.994 | -193.64 | 0 | -178.305 | -166.1 | -134.607 | -1.064 | -114.959 | -128.936 | -1.064 | -71.064 | -101.064 | -121.064 | -1.064 | -352.774 | -239.556 | -202.412 | -52.558 | 0 | -31.698 | -57.261 | -75.703 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 4.641 | 166.1 | 220 | 0 | 121.8 | 0 | 0.195 | 0.255 | 4.882 | 17.501 | 48.644 | 24.328 | 50.863 | 37.181 | 41.465 | 6.296 | 115.69 | 4.123 | 15.77 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 13.402 |
| Terugkoop van Gewone Aandelen
| -3.274 | -3.111 | -3.031 | -4.641 | -4.16 | -3.614 | -3.212 | -3.329 | -3.277 | -2.737 | -2.124 | -2.062 | -1.933 | -0.869 | -1.441 | -0.304 | -0.346 | -0.213 | 0 | -53.771 | -1.659 | -51.992 | -8 | -8.014 | 0 | 0 | -0.168 | -26.53 | -0.151 | -0.166 |
| Uitgekeerde Dividenden
| -163.545 | -154.287 | -146.119 | -137.813 | -129.677 | -121.421 | -113.127 | -104.984 | -96.81 | -88.489 | -78.832 | -68.928 | -59.668 | -57.872 | -56.82 | -54.239 | -53.012 | -51.272 | -50.69 | -45.838 | -64.726 | -70.178 | -70 | -69.85 | -69.863 | -69.868 | -75.417 | -77.773 | -77.855 | -77.159 |
| Overige Financieringsactiviteiten
| -3.677 | -0.926 | -0.334 | 333.107 | -2.534 | -2.964 | -22.148 | -2.112 | -32.343 | -20.987 | 134.444 | 160.438 | -13.585 | 209.785 | 388.846 | 310.409 | 403.172 | 103.376 | 0.801 | -1.195 | -5.717 | -2.937 | 431 | 92.296 | 69.196 | 21.06 | -1.003 | 42.321 | -3.3 | 50.534 |
| Kasstroom uit Financieringsactiviteiten
| 472.772 | 35.316 | -149.484 | 16.989 | -136.371 | -42.606 | -139.551 | -103.584 | -3.494 | -113.277 | -17.321 | -6.734 | -178.749 | 198.624 | 2.139 | 67.173 | 184.583 | 40.798 | -43.593 | -16.812 | -125.24 | -185.04 | 139 | 14.432 | -0.667 | -48.808 | -76.588 | -61.982 | -81.306 | -13.389 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.006 | 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 |
| Netto Kasstroomverandering
| 149.852 | -37.666 | -59.873 | 57.862 | -50.238 | 190.843 | 15.169 | -53.322 | 57.994 | -21.354 | 51.635 | -1.286 | -200.864 | 175.69 | 44.159 | 0.862 | -1.926 | -42.464 | 28.953 | -51.756 | 32.423 | -23.952 | -40 | -4.543 | 88.471 | 15.962 | -1.023 | -0.54 | 0.72 | -0.48 |
| Kaspositie aan het Einde van de Periode
| 327.429 | 177.577 | 215.243 | 275.116 | 217.254 | 267.492 | 76.649 | 61.48 | 114.802 | 56.808 | 78.162 | 26.527 | 27.813 | 228.677 | 52.987 | 8.828 | 7.966 | 9.892 | 52.356 | 23.403 | 75.159 | 42.736 | 67 | 106.795 | 111.338 | 22.867 | 6.905 | 7.928 | 8.468 | 7.748 |