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MGE Energy, Inc. (MG1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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70.87-0.31 (-0.44%)
At close: 09:55PM CEST
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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
120,435
117,699
110,952
105,761
92,418
-
Depreciation & amortisation
102,341
100,352
85,549
76,983
74,188
-
Deferred income taxes
16,422
22,999
23,435
4,837
10,363
-
Change in working capital
17,951
10,801
-48,934
-41,148
8,044
-
Accounts receivable
-
-
-16,726
-24,651
-5,451
1,060
Inventory
-
-850
-22,226
-6,342
-842
-
Accounts payable
229
-5,208
5,102
2,729
14,353
-
Other working capital
28,087
15,490
-21,295
-15,642
-30,696
-
Other non-cash items
-5,870
-8,135
-8,843
-6,815
-9,046
-
Net cash provided by operating activities
247,373
237,561
153,735
137,527
172,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-219,286
-222,071
-175,030
-153,169
-203,139
-
Purchases of investments
-6,849
-6,995
-5,185
-4,027
-5,601
-
Other investing activities
-745
-954
70
221
-1,672
-
Net cash used for investing activities
-226,880
-230,020
-180,145
-156,975
-210,412
-
Cash flows from financing activities
Debt repayment
-35,046
-54,314
-4,889
-4,771
-38,959
-
Common stock issued
-
-
0
0
79,635
0
Dividends paid
-61,117
-60,393
-57,500
-54,788
-51,729
-
Other financing activities
-1,834
-2,576
-2,068
-2,197
-1,553
-
Net cash used provided by (used for) financing activities
-19,997
-10,483
25,543
-8,756
59,194
-
Net change in cash
496
-2,942
-867
-28,204
21,225
-
Cash at beginning of period
19,631
17,968
18,835
47,039
25,814
-
Cash at end of period
20,127
15,026
17,968
18,835
47,039
-
Free cash flow
Operating cash flow
247,373
237,561
153,735
137,527
172,443
-
Capital expenditure
-219,286
-222,071
-175,030
-153,169
-203,139
-
Free cash flow
28,087
15,490
-21,295
-15,642
-30,696
-