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Public Service Enterprise Group Inc (PSE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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68.000.00 (0.00%)
At close: 08:11AM 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
1,808,000
2,563,000
1,031,000
-648,000
1,905,000
-
Depreciation & amortisation
1,340,000
1,324,000
1,283,000
1,403,000
1,469,000
-
Deferred income taxes
182,000
355,000
-261,000
-845,000
139,000
-
Change in working capital
130,000
1,307,000
-847,000
-1,099,000
294,000
-
Other working capital
-753,000
481,000
-1,385,000
-983,000
68,000
-
Other non-cash items
-612,000
-538,000
-483,000
-355,000
-279,000
-
Net cash provided by operating activities
2,630,000
3,806,000
1,503,000
1,736,000
3,102,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,383,000
-3,325,000
-2,888,000
-2,719,000
-3,034,000
-
Acquisitions, net
-
0
-124,000
-111,000
0
-
Purchases of investments
-
-
-
-2,092,000
-2,250,000
-1,814,000
Sales/maturities of investments
-
-
-
2,100,000
2,234,000
1,787,000
Other investing activities
46,000
39,000
-7,000
17,000
57,000
-
Net cash used for investing activities
-3,029,000
-2,958,000
-1,101,000
-2,244,000
-2,676,000
-
Cash flows from financing activities
Debt repayment
-3,550,000
-3,825,000
-4,019,000
-3,382,000
-2,217,000
-
Common stock repurchased
-
0
-500,000
0
-
-
Dividends paid
-1,152,000
-1,137,000
-1,079,000
-1,031,000
-991,000
-
Other financing activities
-79,000
-98,000
-6,000
-369,000
-72,000
-
Net cash used provided by (used for) financing activities
369,000
-1,260,000
-754,000
799,000
-30,000
-
Net change in cash
-30,000
-412,000
-352,000
291,000
396,000
-
Cash at beginning of period
1,254,000
511,000
863,000
572,000
176,000
-
Cash at end of period
1,224,000
99,000
511,000
863,000
572,000
-
Free cash flow
Operating cash flow
2,630,000
3,806,000
1,503,000
1,736,000
3,102,000
-
Capital expenditure
-3,383,000
-3,325,000
-2,888,000
-2,719,000
-3,034,000
-
Free cash flow
-753,000
481,000
-1,385,000
-983,000
68,000
-