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Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
PNM Resources, Inc. (98P.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.80
-0.80
(-2.25%)
As of 08:00AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
80,522
88,346
170,058
196,357
173,303
-
Depreciation & amortisation
369,568
353,692
341,123
320,210
314,668
-
Deferred income taxes
-16,150
-13,509
24,533
30,747
20,405
-
Stock-based compensation
8,308
7,190
7,825
9,446
8,141
-
Change in working capital
27,938
58,416
-59,144
-961
-16,572
-
Accounts receivable
-
-
-
-
-42,035
3,796
Inventory
-40,201
-31,301
-8,528
1,356
11,512
-
Accounts payable
-8,712
-33,536
47,568
10,640
7,403
-
Other working capital
-588,058
-524,641
-345,273
-387,143
-193,328
-
Other non-cash items
61,101
57,749
-10,590
-6,566
-6,659
-
Net cash provided by operating activities
512,486
551,171
567,284
547,873
485,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,544
-1,075,812
-912,557
-935,016
-679,028
-
Acquisitions, net
-27,300
-26,250
0
0
-23,250
-
Purchases of investments
-802,439
-593,241
-564,912
-477,672
-607,591
-
Sales/maturities of investments
784,879
574,199
526,448
459,867
590,998
-
Other investing activities
15
44
674
-9
-14,928
-
Net cash used for investing activities
-1,021,331
-1,088,406
-950,347
-952,258
-733,799
-
Cash flows from financing activities
Debt repayment
-1,128,400
-910,000
-179,500
-1,411,345
-977,845
-
Common stock issued
-
198,177
0
0
283,208
-
Common stock repurchased
-6,692
-9,646
-7,980
-10,130
-11,984
-
Dividends paid
-130,113
-126,705
-119,839
-112,972
-98,502
-
Other financing activities
55,055
-2,722
-33,944
44,963
-17,452
-
Net cash used provided by (used for) financing activities
516,623
537,100
386,037
357,561
292,194
-
Net change in cash
7,778
-135
2,974
-46,824
44,095
-
Cash at beginning of period
4,132
4,078
1,104
47,928
3,833
-
Cash at end of period
11,910
3,943
4,078
1,104
47,928
-
Free cash flow
Operating cash flow
512,486
551,171
567,284
547,873
485,700
-
Capital expenditure
-1,100,544
-1,075,812
-912,557
-935,016
-679,028
-
Free cash flow
-588,058
-524,641
-345,273
-387,143
-193,328
-
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