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NextDecade Corporation (2XD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.64+0.24 (+3.72%)
At close: 08:01AM 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
-106,568
-162,261
-60,071
-22,039
-14,329
-
Depreciation & amortisation
4,260
3,148
918
735
1,426
-
Stock-based compensation
29,433
26,553
7,472
-4,313
-341
-
Change in working capital
996
-4,142
5,504
3,708
-6,922
-
Accounts payable
6,708
4,057
684
-26
-370
-
Other working capital
-2,585,700
-1,811,256
-73,829
-30,065
-58,605
-
Other non-cash items
-
67,822
354
1,416
1,360
-
Net cash provided by operating activities
-79,260
-73,620
-40,076
-17,960
-26,253
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,506,440
-1,737,636
-33,753
-12,105
-32,352
-
Purchases of investments
-
-
-
0
-188
-66,515
Sales/maturities of investments
-
-
-
0
61,972
77,000
Other investing activities
-19,322
-15,164
-7,135
-6,429
-10,911
-
Net cash used for investing activities
-2,525,762
-1,752,800
-40,888
-18,534
18,521
-
Cash flows from financing activities
Debt repayment
-409,000
-233,000
0
-
-
-
Common stock issued
414,027
254,400
115,000
557
0
-
Common stock repurchased
-
-
-
-
-346
-650
Dividends paid
-4,349
-53
-75
-67
-50
-
Other financing activities
-
-36,611
-3,952
-268
15,000
-
Net cash used provided by (used for) financing activities
2,805,279
2,058,109
118,201
39,438
14,604
-
Net change in cash
200,257
231,689
37,237
2,944
6,872
-
Cash at beginning of period
51,141
62,789
25,552
22,608
15,736
-
Cash at end of period
251,398
294,478
62,789
25,552
22,608
-
Free cash flow
Operating cash flow
-79,260
-73,620
-40,076
-17,960
-26,253
-
Capital expenditure
-2,506,440
-1,737,636
-33,753
-12,105
-32,352
-
Free cash flow
-2,585,700
-1,811,256
-73,829
-30,065
-58,605
-