NextEra Energy Partners, LP (NEP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.19 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-83	62	70	-241	132	89	-151	18	233	537	333	-39	94	-202	571	160	195	127	-720	84	-244	-123	-121	-118	111	295	-21	-23	37	53	42	196	133	30	-14	34	16	21	9	1	24.486	22.168	5.346	2.774	0.697	7.698	-0.395
Afschrijvingen & Amortisatie Numbers are in millions	159	158	157	158	166	155	152	149	138	144	142	116	101	95	93	97	93	92	92	93	93	75	70	51	50	49	53	77	50	53	46	54	59	46	46	51	30	37	23	21	20.035	18.645	16.32	12.928	10.225	8.094	7.681
Uitgestelde Inkomstenbelasting Numbers are in millions	35	30	11	18	32	18	-34	-6	44	83	50	-5	4	-23	70	18	18	13	-75	9	-19	-9	-7	0	16	-9	16	128	16	11	7	40	28	-8	-5	6	2	6	1	-1	2.313	4.691	5.996	8.337	-1.165	6.213	4.952
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	68	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16	12	-89	26	40	-103	-76	20	12	41	-55	28	-1	22	-74	30	8	-9	-28	39	-18	7	-52	16	-6	8	-45	46	9	13	-51	10	-5	15	-30	39	-8	4	-18	28	-14.321	8.729	-0.408	2.265	5.422	4.216	7.362
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	10	-8	-11	2	14	-6	-9	-1	2	-3	-12	8	3	-3	-6	12	-1.374	-7.554	-9.072	-3.116	3.371	8.597	-1.968
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	-23	34	-36	-87	0	-138	-26	0	0	0	12	28	-11	10	-8	-198	-9.787	13.804	9.86	-12.52	1.9	-8.932	9.032
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	2	-20	-1	9	3	-1	-2	9	5	-3	-2	-4	1	-1	-2	7	-2.039	2.493	-1.454	16.206	-0.343	5.034	-0.691
Overig Werkkapitaal Numbers are in millions	16	12	-89	26	40	-103	-76	20	12	41	-55	28	-1	22	-74	30	8	-9	-28	39	-18	7	-52	-1	5	2	3	122	-5	158	-14	2	-7	18	-28	7	-1	-2	-2	207	-1.121	-0.014	0.258	1.695	0.494	-0.483	0.989
Overige Niet-Contante Posten Numbers are in millions	81	285	243	534	1	8	191	-16	-225	-516	-350	3	4	7	2	-2	7	5	5	-16	18	8	2	144	-85	-2	-2	-57	-12	-23	-16	-77	-112	-23	-8	3	-4	15	7	1	4.912	1.558	1.53	1.741	0.387	-4.104	0.717
Kasstroom uit Operationele Activiteiten Numbers are in millions	208	231	78	179	256	214	82	165	202	289	120	185	184	204	104	183	223	160	99	94	122	111	19	93	86	130	53	176	83	119	35	81	102	96	49	123	36	66	15	50	37.425	55.791	28.784	28.193	15.526	22.157	20.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56	-69	-64	-205	-85	-30	-45	-127	-209	-0.001	-467	-31	-18	-19	-45	-98	-115	-69	-52	-54	-33	-3	-3	-15	-3	-3	-4	-317	-12	-12	-8	-7	-249	-15	-12	-40	-11	-32	-42	-20	-19.526	-25.473	-65.001	-111.251	-171.845	-174.729	-189.426
Netto Overnames Numbers are in millions	220	-202	-18	2,669	-233	-578	-33	-799	-179	0	-16	-1,552	-828	444	0	-378	0	0	0	-1,294	0	-1,028	0	-1,283	0	0	0	-832	0	-242	0	-228	-317	1	-325	-1,166	0	-424	-292	0	-288	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	716	0	-424	-292	0	-288	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	75	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	596	775	106	-2,323	184	-21	277	-230	652	-231.999	397	351	73	-998	-62	78	-19	8	-36	518	215	-1,719	24	748	-670	469	-2	350	-289	26	-32	299	-281	30	-52	-1,912	15	18	215	-32	-92.55	-34.613	-2.837	5.105	37.64	99.316	112.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	596	504	24	141	-134	-629	199	-1,156	264	-232	-70	-1,232	55	-1,017	-107	-398	-134	-61	-88	-830	182	-1,722	21	-550	-673	466	-6	-799	-301	-228	-40	64	-847	16	-389	-1,236	4	-438	-119	-52	-112.076	-60.086	-67.838	-106.146	-134.205	-75.413	-77.382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-602	-523	-3	-196	-14	-995	-54	-484	-501	-122	-82	-1,194	-5	-420	-99	-523	-4	-4	-45	-95	-181	-864	-5	-909	-19	-24	-31	-64	-232	-227	-172	-76	-95	-64	-52	-205	-412	-56	-35	-2	-348.282	-5.486	-13.232	-2.192	-7.705	-4.807	-7.488
Uitgifte van Gewone Aandelen Numbers are in millions	-3	0	3	-315	0	161	154	2	145	0	2	2	0	47	3	-2	0	0	2	-1	0	0	3	5	81	0	0	548	0	0	0	-645	342	11	292	24	213	106	0	0	438	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0	1,135	81	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-222	-186	-188	-187	-206	-179	-169	-168	-181	-150	-59	-232	-144	-126	-117	-123	-121	-106	-99	-107	-106	-90	-80	-83	-77	-74	-69	-75	-193	-20	-19	-516	-52	-105	-9	-426	-68	-362	-30	-16	-6	-211	-36	-31.18	-21.064	-31.534	-41.402
Overige Financieringsactiviteiten Numbers are in millions	45	-6	93	-253	-149	-223	-315	734	184	382	-56	99	-69	522	22	874	27	-16	34	860	15	871	23	750	105	-5	52	468	94	-62	71	708	347	295	499	29	706	487	112	-1	436.826	279.6	97.574	121.596	151.773	91.446	95.781
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-779	-715	-95	-636	-369	754	-276	1,050	-498	32	-33	1,061	-218	816	4	228	-90	-122	-20	658	-272	1,645	-62	513	9	-103	-48	457	133	145	224	116	390	254	542	580	560	412	59	-19	88.201	73.917	48.882	88.224	123.004	55.105	46.891
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-294	525	313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	-1	-1	2	-1	1	1	2	-1	1	2	-5	-4	3	-1	2	-3.065	1.481	-0.416	-0.719	0.432	-0.253	-0.179
Netto Kasstroomverandering Numbers are in millions	25	20	7	-107	-247	339	5	59	-32	89	17	14	21	3	1	13	-1	-23	-9	-78	32	34	-22	56	-578	492	-2	63	7	46	-65	14	-111	111	-30	-535	596	48	-46	-21	10.905	71.103	9.412	9.58	4.729	1.597	-10.353
Kaspositie aan het Einde van de Periode Numbers are in millions	346	321	301	274	381	628	289	284	225	257	168	151	137	116	113	112	99	100	123	132	210	178	144	166	110	688	196	198	135	128	82	147	133	244	133	161	696	100	52	97	118	107.095	35.992	26.58	17	12.271	10.674

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