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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
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(-0.29%)
GBP/USD
1.2686
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(-0.58%)
Bitcoin GBP
52,704.93
+411.55
(+0.79%)
Chesapeake Energy Corp (CS1.BE)
Berlin - Berlin Delayed price. Currency in EUR
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79.86
-0.34
(-0.42%)
At close: 08:13AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,056,000
2,419,000
4,936,000
-9,734,000
-308,000
Deferred income taxes
57,000
428,000
-1,332,000
-10,000
-305,000
Stock-based compensation
35,000
33,000
22,000
21,000
30,000
Change in working capital
88,000
275,000
-123,000
915,000
-254,000
Accounts receivable
-
-
-
303,000
376,000
Other working capital
290,000
551,000
2,302,000
22,000
-640,000
Other non-cash items
860,000
372,000
-3,516,000
1,047,000
310,000
Net cash provided by operating activities
2,043,000
2,380,000
4,125,000
1,164,000
1,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,753,000
-1,829,000
-1,823,000
-1,142,000
-2,263,000
Acquisitions, net
-
0
-1,967,000
0
-353,000
Purchases of investments
-211,000
-231,000
-18,000
0
-
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-1,111,000
-2,180,000
Net cash used for investing activities
-296,000
473,000
-3,401,000
-992,000
-2,480,000
Cash flows from financing activities
Debt repayment
-125,000
-2,175,000
-10,354,000
-3,471,000
-11,253,000
Common stock issued
-
0
0
0
0
Common stock repurchased
-301,000
-355,000
-1,073,000
0
-
Dividends paid
-389,000
-487,000
-1,212,000
-22,000
-91,000
Other financing activities
-
-
-17,000
-122,000
-36,000
Net cash used provided by (used for) financing activities
-690,000
-1,892,000
-1,446,000
101,000
859,000
Net change in cash
1,057,000
961,000
-722,000
273,000
2,000
Cash at beginning of period
197,000
192,000
914,000
6,000
4,000
Cash at end of period
1,254,000
1,153,000
192,000
279,000
6,000
Free cash flow
Operating cash flow
2,043,000
2,380,000
4,125,000
1,164,000
1,623,000
Capital expenditure
-1,753,000
-1,829,000
-1,823,000
-1,142,000
-2,263,000
Free cash flow
290,000
551,000
2,302,000
22,000
-640,000
Data disclaimer
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