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Hess Corp (AHC.MU)

Munich - Munich Delayed price. Currency in EUR
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138.420.00 (0.00%)
At close: 08:04AM CEST
Show:
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
2,008,000
1,382,000
2,096,000
559,000
-3,093,000
-
Depreciation & amortisation
-
2,046,000
1,703,000
1,528,000
2,074,000
-
Deferred income taxes
217,000
196,000
309,000
122,000
-53,000
-
Stock-based compensation
91,000
87,000
83,000
77,000
79,000
-
Change in working capital
-1,002,000
-552,000
-1,177,000
-101,000
-470,000
-
Accounts receivable
-481,000
-324,000
-301,000
-748,000
267,000
-
Inventory
-153,000
-87,000
2,000
135,000
-117,000
-
Accounts payable
-18,000
253,000
50,000
241,000
-533,000
-
Other working capital
-39,000
-166,000
1,219,000
1,143,000
-864,000
-
Other non-cash items
-
-
56,000
11,000
192,000
49,000
Net cash provided by operating activities
4,189,000
3,942,000
3,944,000
2,890,000
1,333,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,228,000
-4,108,000
-2,725,000
-1,747,000
-2,197,000
-
Purchases of investments
-
-
-
0
0
-33,000
Other investing activities
-2,000
-5,000
170,000
422,000
490,000
-
Net cash used for investing activities
-4,230,000
-4,113,000
-2,555,000
-1,325,000
-1,707,000
-
Cash flows from financing activities
Debt repayment
-17,000
-13,000
-519,000
-520,000
-7,000
-
Common stock issued
-
167,000
146,000
178,000
0
-
Common stock repurchased
0
-20,000
-630,000
0
0
-
Dividends paid
-539,000
-539,000
-465,000
-311,000
-309,000
-
Other financing activities
-584,000
-554,000
-534,000
-685,000
-283,000
-
Net cash used provided by (used for) financing activities
-621,000
-627,000
-1,616,000
-591,000
568,000
-
Net change in cash
-662,000
-798,000
-227,000
974,000
194,000
-
Cash at beginning of period
2,100,000
2,486,000
2,713,000
1,739,000
1,545,000
-
Cash at end of period
1,438,000
1,688,000
2,486,000
2,713,000
1,739,000
-
Free cash flow
Operating cash flow
4,189,000
3,942,000
3,944,000
2,890,000
1,333,000
-
Capital expenditure
-4,228,000
-4,108,000
-2,725,000
-1,747,000
-2,197,000
-
Free cash flow
-39,000
-166,000
1,219,000
1,143,000
-864,000
-