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Evergy Inc (E1VR34)

B3
Currency in BRL
188.28
0.00(0.00%)
Closed

E1VR34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7491,753.81,351.71,801.91,980.2
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+16.77%+0.27%-22.93%+33.31%+9.9%
aa.aaaa.aaaa.aaaa.aaaa.aa669.9618.3879.7752.7731.3
aa.aaaa.aaaa.aaaa.aaaa.aa25.525.425.122.318.2
aa.aaaa.aaaa.aaaa.aaaa.aa913.1938.4947.8984.91,138.9
aa.aaaa.aaaa.aaaa.aaaa.aa140.5171.7-500.94291.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,080.3-1,533.7-1,913.8-2,152.2-2,471.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-647.26%-41.97%-24.78%-12.46%-14.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,210.1-1,560.3-1,972.5-2,166.5-2,334
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa129.826.658.714.380.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-805.8-98.4443.4349.3494
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+47.62%+87.79%+550.61%-21.22%+41.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3,432.1965.31,392.21,334.12,498
aa.aaaa.aaaa.aaaa.aaaa.aa1,00021840.5212.9-
aa.aaaa.aaaa.aaaa.aaaa.aa2,432.1944.3551.71,121.22,498
aa.aaaa.aaaa.aaaa.aaaa.aa-2,061.6-585.1-554.1-438.9-1,428.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,202.7-246.9-41--398.9
aa.aaaa.aaaa.aaaa.aaaa.aa-858.9-338.2-513.1-438.9-1,029.3
aa.aaaa.aaaa.aaaa.aaaa.aa--113.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,628.7----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-462.5-465-497.9-534.8-569.6
aa.aaaa.aaaa.aaaa.aaaa.aa-85.1-13.6-10-11.1-6.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-137.1121.7-118.7-12.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa160.323.2144.926.225.2
aa.aaaa.aaaa.aaaa.aaaa.aa23.2144.926.225.227.7
aa.aaaa.aaaa.aaaa.aaaa.aa417.33-103.03-599.81-620.29-632.83
aa.aaaa.aaaa.aaaa.aaaa.aa+305.41%-124.69%-482.2%-3.41%-2.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)