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CVR Energy, Inc. (FL9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.73-0.45 (-1.79%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

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
656,000
769,000
463,000
25,000
-256,000
-
Depreciation & amortisation
306,000
298,000
288,000
279,000
278,000
-
Deferred income taxes
59,000
67,000
-17,000
-98,000
-30,000
-
Stock-based compensation
35,000
34,000
71,000
46,000
4,000
-
Change in working capital
-265,000
-305,000
-38,000
177,000
65,000
-
Accounts receivable
-
51,000
-78,000
-91,000
31,000
-
Inventory
-
15,000
-140,000
-182,000
9,000
-
Accounts payable
-
37,000
78,000
122,000
-121,000
-
Other working capital
610,000
686,000
693,000
147,000
-193,000
-
Other non-cash items
7,000
6,000
2,000
4,000
69,000
-
Net cash provided by operating activities
878,000
948,000
967,000
396,000
90,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-268,000
-262,000
-274,000
-249,000
-283,000
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-
-
-
-
-140,000
0
Sales/maturities of investments
-
0
0
3,000
-
-
Other investing activities
-
1,000
3,000
8,000
-159,000
-
Net cash used for investing activities
-260,000
-239,000
-271,000
-238,000
-423,000
-
Cash flows from financing activities
Debt repayment
-600,000
0
-65,000
-582,000
-500,000
-
Common stock repurchased
-
0
-12,000
-1,000
-7,000
-
Dividends paid
-453,000
-453,000
-483,000
-241,000
-121,000
-
Other financing activities
-129,000
-187,000
-136,000
-41,000
-17,000
-
Net cash used provided by (used for) financing activities
-582,000
-40,000
-696,000
-315,000
355,000
-
Net change in cash
36,000
669,000
0
-157,000
22,000
-
Cash at beginning of period
608,000
517,000
517,000
674,000
652,000
-
Cash at end of period
644,000
1,186,000
517,000
517,000
674,000
-
Free cash flow
Operating cash flow
878,000
948,000
967,000
396,000
90,000
-
Capital expenditure
-268,000
-262,000
-274,000
-249,000
-283,000
-
Free cash flow
610,000
686,000
693,000
147,000
-193,000
-