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CenterPoint Energy, Inc. (HOU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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31.200.00 (0.00%)
As of 05:35PM CEST. Market open.
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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
942,000
917,000
1,057,000
1,486,000
-773,000
-
Depreciation & amortisation
1,445,000
1,401,000
1,288,000
1,316,000
1,189,000
-
Deferred income taxes
237,000
31,000
20,000
213,000
-429,000
-
Change in working capital
66,000
1,491,000
-198,000
-2,274,000
147,000
-
Accounts receivable
144,000
423,000
-461,000
-98,000
90,000
-
Inventory
165,000
167,000
-259,000
-140,000
9,000
-
Accounts payable
-49,000
-302,000
203,000
175,000
2,000
-
Other working capital
-1,421,000
-524,000
-2,609,000
-3,142,000
-601,000
-
Other non-cash items
6,000
28,000
44,000
24,000
-51,000
-
Net cash provided by operating activities
2,702,000
3,877,000
1,810,000
22,000
1,995,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,123,000
-4,401,000
-4,419,000
-3,164,000
-2,596,000
-
Acquisitions, net
-
-
-
0
0
-5,991,000
Purchases of investments
-
-
-
-
0
-6,000
Sales/maturities of investments
-
0
702,000
1,320,000
0
-
Other investing activities
57,000
24,000
14,000
-29,000
36,000
-
Net cash used for investing activities
-3,922,000
-4,233,000
-1,628,000
-1,851,000
-1,265,000
-
Cash flows from financing activities
Debt repayment
146,000
-3,190,000
-2,280,000
-3,147,000
-3,535,000
-
Common stock issued
-
-
0
0
672,000
0
Common stock repurchased
-
-800,000
0
0
-
-
Dividends paid
-517,000
-535,000
-489,000
-492,000
-529,000
-
Other financing activities
-71,000
-80,000
-43,000
-43,000
-14,000
-
Net cash used provided by (used for) financing activities
1,269,000
374,000
-345,000
1,916,000
-834,000
-
Net change in cash
49,000
18,000
-163,000
87,000
-104,000
-
Cash at beginning of period
130,000
91,000
254,000
167,000
271,000
-
Cash at end of period
179,000
109,000
91,000
254,000
167,000
-
Free cash flow
Operating cash flow
2,702,000
3,877,000
1,810,000
22,000
1,995,000
-
Capital expenditure
-4,123,000
-4,401,000
-4,419,000
-3,164,000
-2,596,000
-
Free cash flow
-1,421,000
-524,000
-2,609,000
-3,142,000
-601,000
-