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The AES Corp (AES.MU)

Munich - Munich Delayed price. Currency in EUR
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15.87+0.25 (+1.59%)
As of 08:04AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
530,000
249,000
-546,000
-409,000
46,000
Depreciation & amortisation
1,167,000
1,128,000
1,053,000
1,056,000
1,068,000
Deferred income taxes
179,000
-54,000
4,000
-406,000
-233,000
Change in working capital
-305,000
310,000
-289,000
-1,362,000
290,000
Accounts receivable
-9,000
161,000
-532,000
-170,000
48,000
Inventory
187,000
306,000
-417,000
-93,000
-20,000
Accounts payable
76,000
-132,000
470,000
-251,000
-186,000
Other working capital
-5,625,000
-4,690,000
-1,836,000
-214,000
855,000
Other non-cash items
164,000
149,000
118,000
-52,000
54,000
Net cash provided by operating activities
2,696,000
3,034,000
2,715,000
1,902,000
2,755,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,321,000
-7,724,000
-4,551,000
-2,116,000
-1,900,000
Acquisitions, net
-778,000
-720,000
-475,000
-1,085,000
-468,000
Purchases of investments
-663,000
-937,000
-1,492,000
-519,000
-653,000
Sales/maturities of investments
1,103,000
1,318,000
1,049,000
616,000
627,000
Other investing activities
-458,000
-379,000
-368,000
-42,000
-70,000
Net cash used for investing activities
-8,950,000
-8,188,000
-5,836,000
-3,051,000
-2,295,000
Cash flows from financing activities
Debt repayment
-10,937,000
-10,771,000
-8,292,000
-4,493,000
-10,077,000
Dividends paid
-449,000
-444,000
-422,000
-401,000
-381,000
Other financing activities
1,485,000
1,317,000
-42,000
-20,000
-323,000
Net cash used provided by (used for) financing activities
6,995,000
5,405,000
3,758,000
797,000
-78,000
Net change in cash
478,000
-97,000
603,000
-343,000
255,000
Cash at beginning of period
2,077,000
2,087,000
1,484,000
1,827,000
1,572,000
Cash at end of period
2,822,000
1,990,000
2,087,000
1,484,000
1,827,000
Free cash flow
Operating cash flow
2,696,000
3,034,000
2,715,000
1,902,000
2,755,000
Capital expenditure
-8,321,000
-7,724,000
-4,551,000
-2,116,000
-1,900,000
Free cash flow
-5,625,000
-4,690,000
-1,836,000
-214,000
855,000