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Exelon Corp (PEO.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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35.26-0.09 (-0.24%)
At close: 08:22AM 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
2,317,000
2,328,000
2,170,000
1,706,000
1,963,000
-
Depreciation & amortisation
2,806,000
2,786,000
2,768,000
6,434,000
6,527,000
-
Deferred income taxes
252,000
319,000
255,000
18,000
309,000
-
Change in working capital
-616,000
-852,000
-2,260,000
-4,488,000
-4,553,000
-
Accounts receivable
-452,000
-37,000
-1,222,000
-703,000
697,000
-
Inventory
-135,000
-45,000
-121,000
-141,000
-85,000
-
Accounts payable
-
-191,000
1,318,000
440,000
-
-
Other working capital
-2,083,000
-2,705,000
-2,277,000
-4,969,000
-3,813,000
-
Other non-cash items
441,000
110,000
1,728,000
-138,000
346,000
-
Net cash provided by operating activities
5,211,000
4,703,000
4,870,000
3,012,000
4,235,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,294,000
-7,408,000
-7,147,000
-7,981,000
-8,048,000
-
Acquisitions, net
-
-
-
0
0
-41,000
Purchases of investments
-
0
-516,000
-6,673,000
-3,464,000
-
Sales/maturities of investments
-
0
488,000
6,532,000
3,341,000
-
Other investing activities
-
33,000
185,000
4,805,000
3,835,000
-
Net cash used for investing activities
-7,271,000
-7,375,000
-6,990,000
-3,317,000
-4,336,000
-
Cash flows from financing activities
Debt repayment
-1,407,000
-2,176,000
-3,573,000
-1,990,000
-6,440,000
-
Common stock issued
-
140,000
563,000
0
-
0
Dividends paid
-1,456,000
-1,433,000
-1,334,000
-1,497,000
-1,492,000
-
Other financing activities
-109,000
-114,000
-2,696,000
-965,000
-136,000
-
Net cash used provided by (used for) financing activities
2,285,000
2,683,000
1,591,000
758,000
145,000
-
Net change in cash
225,000
11,000
-529,000
453,000
44,000
-
Cash at beginning of period
1,083,000
1,090,000
1,619,000
1,166,000
1,122,000
-
Cash at end of period
1,308,000
1,101,000
1,090,000
1,619,000
1,166,000
-
Free cash flow
Operating cash flow
5,211,000
4,703,000
4,870,000
3,012,000
4,235,000
-
Capital expenditure
-7,294,000
-7,408,000
-7,147,000
-7,981,000
-8,048,000
-
Free cash flow
-2,083,000
-2,705,000
-2,277,000
-4,969,000
-3,813,000
-