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Energy / Utilities and Energy Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 180.0 | 274.0 | 0.0 | 9.0 | -1.0 | 0.0 | 0.0 | -8.0 | 7.0 | 72.0 | 534.0 | -533.0 | -10.0 | 0.0 | 0.0 | 4.0 | -539.0 | 86.0 | 68.0 | 0.0 | -150.0 | -4.0 | 0.0 | 0.0 | -5.0 | 30.0 | 35.0 | 534.0 | -533.0 |
| 2023-12 | 171.18 | 265.32 | -36.83 | 8.44 | 34.65 | 36.85 | -52.3 | -66.14 | 116.24 | 4.31 | 447.07 | -498.63 | 0.0 | -13.38 | 3.2 | -1.57 | -510.38 | 119.26 | 112.3 | 0.0 | -140.92 | -5.76 | 84.88 | 0.0 | 21.57 | 35.0 | 13.42 | 447.07 | -498.63 |
| 2022-12 | 155.17 | 253.14 | -18.23 | 8.71 | -126.6 | -56.0 | -22.94 | 65.92 | -113.58 | -147.99 | 124.2 | -451.99 | 0.0 | -10.64 | 1.0 | 1.39 | -460.23 | 325.77 | 137.77 | 0.0 | -129.06 | -7.19 | 327.29 | 0.0 | -8.74 | 13.42 | 22.16 | 124.2 | -451.99 |
| 2021-12 | 147.33 | 232.17 | 11.22 | 4.71 | -15.64 | -46.1 | -17.28 | 33.36 | 14.37 | -112.45 | 267.33 | -439.93 | 439.93 | -16.0 | 8.3 | -437.22 | -444.91 | 218.06 | 89.99 | 0.0 | -118.21 | -4.3 | 185.54 | 0.0 | 7.97 | 22.16 | 14.19 | 267.33 | -439.93 |
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