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Eversource Energy (NWJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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53.50+0.50 (+0.94%)
At close: 08:00AM CEST
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Income statement
Balance sheet
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
-411,551
-442,240
1,404,875
1,220,527
1,205,167
-
Depreciation & amortisation
916,416
815,723
1,643,138
1,334,973
1,159,059
-
Deferred income taxes
93,184
85,405
346,779
347,056
257,154
-
Change in working capital
-295,512
-441,875
-120,161
-271,617
-210,452
-
Accounts receivable
-
-
-
-
-
-98,716
Inventory
-
-
-
-1,859
-15,404
-8,074
Accounts payable
-136,175
-287,637
377,657
-29,201
122,567
-
Other working capital
-2,640,832
-2,690,688
-1,040,559
-1,212,480
-1,260,424
-
Other non-cash items
-525,659
-454,665
-569,513
-742,439
-748,763
-
Net cash provided by operating activities
1,868,316
1,646,161
2,401,293
1,962,600
1,682,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,509,148
-4,336,849
-3,441,852
-3,175,080
-2,942,996
-
Acquisitions, net
-1,900,061
-1,680,473
-742,496
-327,385
-239,673
-
Purchases of investments
-317,826
-336,779
-424,174
-414,980
-401,823
-
Sales/maturities of investments
373,026
395,604
457,612
447,893
434,124
-
Other investing activities
-2,687
-2,897
20,420
22,178
-1,089,443
-
Net cash used for investing activities
-5,266,034
-4,870,732
-4,130,490
-3,447,374
-4,129,275
-
Cash flows from financing activities
Debt repayment
-1,651,680
-2,051,680
-1,218,210
-1,185,710
-370,446
-
Common stock issued
75,395
0
197,058
0
928,992
-
Dividends paid
-941,895
-926,514
-867,552
-812,958
-752,184
-
Other financing activities
-43,189
-46,466
-48,185
-46,625
14,273
-
Net cash used provided by (used for) financing activities
3,595,347
2,869,237
2,029,941
1,440,832
2,594,590
-
Net change in cash
197,629
-355,334
300,744
-43,942
147,887
-
Cash at beginning of period
162,767
521,752
221,008
264,950
117,063
-
Cash at end of period
360,396
166,418
521,752
221,008
264,950
-
Free cash flow
Operating cash flow
1,868,316
1,646,161
2,401,293
1,962,600
1,682,572
-
Capital expenditure
-4,509,148
-4,336,849
-3,441,852
-3,175,080
-2,942,996
-
Free cash flow
-2,640,832
-2,690,688
-1,040,559
-1,212,480
-1,260,424
-