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Vistra Corp (0V6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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96.02+1.56 (+1.65%)
At close: 08:54PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
759,000
1,493,000
-1,227,000
-1,274,000
636,000
-
Depreciation & amortisation
2,034,000
1,956,000
2,047,000
2,050,000
2,048,000
-
Deferred income taxes
357,000
621,000
-231,000
-528,000
225,000
-
Stock-based compensation
76,000
77,000
63,000
47,000
65,000
-
Change in working capital
267,000
1,589,000
-2,578,000
-1,303,000
46,000
-
Accounts receivable
-
214,000
-852,000
-228,000
-33,000
-
Inventory
-
-174,000
36,000
-100,000
-59,000
-
Accounts payable
-
-350,000
94,000
402,000
-40,000
-
Other working capital
2,673,000
3,777,000
-816,000
-1,239,000
2,078,000
-
Other non-cash items
-5,000
54,000
-111,000
-5,000
-90,000
-
Net cash provided by operating activities
4,330,000
5,453,000
485,000
-206,000
3,337,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,657,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
-
Acquisitions, net
-
-
-
0
0
-880,000
Purchases of investments
-719,000
-624,000
-693,000
-505,000
-455,000
-
Sales/maturities of investments
696,000
601,000
670,000
483,000
433,000
-
Other investing activities
-650,000
-561,000
7,000
-128,000
-291,000
-
Net cash used for investing activities
-5,160,000
-2,145,000
-1,239,000
-1,153,000
-1,572,000
-
Cash flows from financing activities
Debt repayment
-782,000
-783,000
-4,501,000
-3,081,000
-2,433,000
-
Common stock repurchased
-199,000
-1,245,000
-1,949,000
-471,000
0
-
Dividends paid
-463,000
-463,000
-453,000
-290,000
-266,000
-
Other financing activities
-545,000
-401,000
425,000
-334,000
-172,000
-
Net cash used provided by (used for) financing activities
1,373,000
-294,000
-80,000
2,274,000
-1,796,000
-
Net change in cash
543,000
3,014,000
-834,000
915,000
-31,000
-
Cash at beginning of period
573,000
525,000
1,359,000
444,000
475,000
-
Cash at end of period
1,116,000
3,539,000
525,000
1,359,000
444,000
-
Free cash flow
Operating cash flow
4,330,000
5,453,000
485,000
-206,000
3,337,000
-
Capital expenditure
-1,657,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
-
Free cash flow
2,673,000
3,777,000
-816,000
-1,239,000
2,078,000
-