أكوا

2082أسهمتداولالمرافق العامة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (SAR)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	4.48B	3.57B	3.34B	2.91B	3.20B
التدفق النقدي الحر	0.11B	-0.81B	-0.34B	1.35B	1.15B
النفقات الرأسمالية	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
الاستثمار والتمويل
التدفق النقدي الاستثماري	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
التدفق النقدي التمويلي	8.49B	0.37B	3.76B	0.43B	7.06B
التوزيعات المدفوعة	—	-329.00M	-606.81M	-625.62M	-905.92M
إعادة شراء الأسهم	-132.60M	-118.00M	—	—	—
الأنشطة التشغيلية
Operating Cash Flow	4.48B	3.57B	3.34B	2.91B	3.20B
Net Income	1.85B	1.76B	1.66B	1.54B	0.76B
Change in Accounts Payable	694.46M	853.19M	200.08M	-7.11M	295.09M
Change in Accounts Receivable	-677.49M	-434.60M	-559.72M	-440.89M	-98.57M
Change in Inventory	-140.64M	-109.89M	-80.10M	-28.95M	-4.40M
Change in Other Net Operating Assets	45.16M	704.70M	532.00M	393.08M	466.95M
Change in Unearned Revenue	2.89M	30.32M	49.10M	36.32M	-8.97M
Change in Working Capital	-0.08B	1.04B	0.14B	-0.05B	0.65B
Other Operating Activities	1.97B	1.29B	1.22B	1.12B	1.25B
Depreciation & Amortization	614.13M	522.96M	463.14M	465.82M	620.93M
Gw Intang Amort CF Utility	26.82M	9.00M	15.90M	13.04M	12.85M
Depamor CF Utility	587.31M	513.96M	447.25M	452.78M	608.08M
Stock-Based Compensation	67.34M	82.30M	36.10M	—	—
Cash Interest Paid	1.69B	1.29B	1.58B	1.28B	1.07B
Miscellaneous Cash Flow Adjustments	—	—	-100.28M	—	—
Net Cash from Discontinued Operations	—	—	-3.16M	-1.38M	-54.08M
Loss (Gain) on Equity Investments	-454.78M	-694.16M	-241.67M	-291.37M	-225.61M
Asset Writedown	551.46M	131.77M	69.58M	157.03M	193.27M
الأنشطة الاستثمارية
Investing Cash Flow	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Cash Acquisitions	-446.86M	-44.76M	—	—	—
Divestitures	-274.97M	-313.05M	-713.20M	49.74M	—
Investment in Securities	-4.81B	-0.47B	-4.30B	-0.76B	-3.95B
Other Investing Activities	1.12B	0.32B	0.23B	-0.12B	0.05B
Sale of Property, Plant & Equipment	74.97M	16.07M	58.15M	26.98M	21.92M
Loss (Gain) on Sale of Assets	-42.19M	-411.87M	-9.22M	-23.28M	7.75M
Loss (Gain) on Sale of Investments	—	-157.12M	8.90M	-5.93M	2.66M
الأنشطة التمويلية
Financing Cash Flow	8.49B	0.37B	3.76B	0.43B	7.06B
Common Dividends Paid	—	-329.00M	-606.81M	-625.62M	-905.92M
Issuance of Common Stock	7.13B	—	—	—	4.78B
Repurchase of Common Stock	-132.60M	-118.00M	—	—	—
Long-Term Debt Issued	6.29B	2.28B	6.69B	6.02B	9.80B
Long-Term Debt Repaid	-3.20B	-1.15B	-0.83B	-4.04B	-5.53B
Net Debt Issued (Repaid)	3.09B	1.14B	5.86B	1.98B	4.27B
Other Financing Activities	-1.59B	-0.32B	-1.49B	-0.93B	-1.08B
التدفق النقدي الحر والعوائد
Free Cash Flow	0.11B	-0.81B	-0.34B	1.35B	1.15B
Free Cash Flow Growth	—	—	—	+17.3%	+175.1%
Free Cash Flow Margin	+1.5%	-12.8%	-5.5%	+25.6%	+22.0%
Free Cash Flow Per Share	0.15	-1.10	-0.46	1.84	1.73
Levered Free Cash Flow	-2.92B	-4.77B	-3.10B	-1.70B	-1.23B
Unlevered Free Cash Flow	-1.83B	-3.98B	-2.21B	-0.98B	-0.60B
Operating Cash Flow Growth	+25.6%	+6.7%	+14.9%	-9.1%	+70.7%
Net Cash Flow	4.25B	-0.94B	-1.41B	0.98B	4.34B
Foreign Exchange Rate Adjustments	-13.89M	-7.79M	-7.91M	6.30M	1.74M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	4.48B	3.57B	3.34B	2.91B	3.20B
التدفق النقدي الحر	0.11B	-0.81B	-0.34B	1.35B	1.15B
النفقات الرأسمالية	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
الاستثمار والتمويل
التدفق النقدي الاستثماري	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
التدفق النقدي التمويلي	8.49B	0.37B	3.76B	0.43B	7.06B
التوزيعات المدفوعة	—	-329.00M	-606.81M	-625.62M	-905.92M
إعادة شراء الأسهم	-132.60M	-118.00M	—	—	—
الأنشطة التشغيلية
Operating Cash Flow	4.48B	3.57B	3.34B	2.91B	3.20B
Net Income	1.85B	1.76B	1.66B	1.54B	0.76B
Change in Accounts Payable	694.46M	853.19M	200.08M	-7.11M	295.09M
Change in Accounts Receivable	-677.49M	-434.60M	-559.72M	-440.89M	-98.57M
Change in Inventory	-140.64M	-109.89M	-80.10M	-28.95M	-4.40M
Change in Other Net Operating Assets	45.16M	704.70M	532.00M	393.08M	466.95M
Change in Unearned Revenue	2.89M	30.32M	49.10M	36.32M	-8.97M
Change in Working Capital	-0.08B	1.04B	0.14B	-0.05B	0.65B
Other Operating Activities	1.97B	1.29B	1.22B	1.12B	1.25B
Depreciation & Amortization	614.13M	522.96M	463.14M	465.82M	620.93M
Gw Intang Amort CF Utility	26.82M	9.00M	15.90M	13.04M	12.85M
Depamor CF Utility	587.31M	513.96M	447.25M	452.78M	608.08M
Stock-Based Compensation	67.34M	82.30M	36.10M	—	—
Cash Interest Paid	1.69B	1.29B	1.58B	1.28B	1.07B
Miscellaneous Cash Flow Adjustments	—	—	-100.28M	—	—
Net Cash from Discontinued Operations	—	—	-3.16M	-1.38M	-54.08M
Loss (Gain) on Equity Investments	-454.78M	-694.16M	-241.67M	-291.37M	-225.61M
Asset Writedown	551.46M	131.77M	69.58M	157.03M	193.27M
الأنشطة الاستثمارية
Investing Cash Flow	-8.70B	-4.87B	-8.41B	-2.36B	-5.92B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Capital Expenditures	-4.37B	-4.37B	-3.68B	-1.56B	-2.05B
Cash Acquisitions	-446.86M	-44.76M	—	—	—
Divestitures	-274.97M	-313.05M	-713.20M	49.74M	—
Investment in Securities	-4.81B	-0.47B	-4.30B	-0.76B	-3.95B
Other Investing Activities	1.12B	0.32B	0.23B	-0.12B	0.05B
Sale of Property, Plant & Equipment	74.97M	16.07M	58.15M	26.98M	21.92M
Loss (Gain) on Sale of Assets	-42.19M	-411.87M	-9.22M	-23.28M	7.75M
Loss (Gain) on Sale of Investments	—	-157.12M	8.90M	-5.93M	2.66M
الأنشطة التمويلية
Financing Cash Flow	8.49B	0.37B	3.76B	0.43B	7.06B
Common Dividends Paid	—	-329.00M	-606.81M	-625.62M	-905.92M
Issuance of Common Stock	7.13B	—	—	—	4.78B
Repurchase of Common Stock	-132.60M	-118.00M	—	—	—
Long-Term Debt Issued	6.29B	2.28B	6.69B	6.02B	9.80B
Long-Term Debt Repaid	-3.20B	-1.15B	-0.83B	-4.04B	-5.53B
Net Debt Issued (Repaid)	3.09B	1.14B	5.86B	1.98B	4.27B
Other Financing Activities	-1.59B	-0.32B	-1.49B	-0.93B	-1.08B
التدفق النقدي الحر والعوائد
Free Cash Flow	0.11B	-0.81B	-0.34B	1.35B	1.15B
Free Cash Flow Growth	—	—	—	+17.3%	+175.1%
Free Cash Flow Margin	+1.5%	-12.8%	-5.5%	+25.6%	+22.0%
Free Cash Flow Per Share	0.15	-1.10	-0.46	1.84	1.73
Levered Free Cash Flow	-2.92B	-4.77B	-3.10B	-1.70B	-1.23B
Unlevered Free Cash Flow	-1.83B	-3.98B	-2.21B	-0.98B	-0.60B
Operating Cash Flow Growth	+25.6%	+6.7%	+14.9%	-9.1%	+70.7%
Net Cash Flow	4.25B	-0.94B	-1.41B	0.98B	4.34B
Foreign Exchange Rate Adjustments	-13.89M	-7.79M	-7.91M	6.30M	1.74M