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Evergy Inc (3E7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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49.41-0.83 (-1.65%)
At close: 08:07AM 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
711,400
731,300
752,700
879,700
618,300
-
Depreciation & amortisation
1,152,200
1,138,900
984,900
947,800
938,400
-
Deferred income taxes
-30,300
-16,600
7,300
102,200
126,900
-
Stock-based compensation
16,800
17,700
18,800
15,600
16,000
-
Change in working capital
98,000
121,800
-8,600
-566,800
48,300
-
Accounts receivable
27,200
54,500
-59,800
69,900
-4,900
-
Inventory
-75,800
-102,400
-105,600
-61,600
-22,300
-
Accounts payable
-2,300
-47,200
2,100
-55,100
134,300
-
Other working capital
-490,300
-353,800
-364,600
-620,800
193,500
-
Other non-cash items
-18,500
-17,800
6,900
-30,800
2,500
-
Net cash provided by operating activities
1,934,600
1,980,200
1,801,900
1,351,700
1,753,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,424,900
-2,334,000
-2,166,500
-1,972,500
-1,560,300
-
Acquisitions, net
-
-217,900
0
0
-
-
Purchases of investments
-67,200
-58,700
-50,500
-158,200
-65,600
-
Sales/maturities of investments
42,300
35,100
27,300
115,700
56,500
-
Other investing activities
109,700
103,800
37,500
101,200
35,700
-
Net cash used for investing activities
-2,558,000
-2,471,700
-2,152,200
-1,913,800
-1,533,700
-
Cash flows from financing activities
Debt repayment
-1,125,100
-1,428,200
-438,900
-554,100
-338,200
-
Common stock issued
-
0
0
112,500
0
-
Common stock repurchased
-
-
-
0
0
-1,628,700
Dividends paid
-576,600
-569,600
-534,800
-497,900
-465,000
-
Other financing activities
-7,800
-6,200
-11,100
-9,300
-13,600
-
Net cash used provided by (used for) financing activities
660,400
494,000
349,300
443,400
-98,400
-
Net change in cash
37,000
2,500
-1,000
-118,700
121,700
-
Cash at beginning of period
28,400
25,200
26,200
144,900
23,200
-
Cash at end of period
65,400
27,700
25,200
26,200
144,900
-
Free cash flow
Operating cash flow
1,934,600
1,980,200
1,801,900
1,351,700
1,753,800
-
Capital expenditure
-2,424,900
-2,334,000
-2,166,500
-1,972,500
-1,560,300
-
Free cash flow
-490,300
-353,800
-364,600
-620,800
193,500
-