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Targa Resources Corp (TAR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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106.05+0.10 (+0.09%)
As of 08:01AM 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
1,124,100
1,345,900
1,195,500
71,200
-1,553,900
-
Depreciation & amortisation
1,345,300
1,329,600
1,096,000
870,600
865,100
-
Deferred income taxes
323,400
349,600
125,100
12,100
-232,700
-
Stock-based compensation
62,000
62,400
57,500
59,200
66,200
-
Change in working capital
-120,600
139,200
-364,000
219,500
59,300
-
Accounts receivable
-
-
-
-392,400
-25,600
-24,700
Inventory
-54,500
36,000
-236,200
40,600
-27,700
-
Accounts payable
296,400
68,200
-383,000
565,400
105,700
-
Other working capital
338,700
826,200
1,046,500
1,797,800
792,900
-
Other non-cash items
21,700
21,200
64,900
30,900
-31,200
-
Net cash provided by operating activities
2,918,200
3,211,600
2,380,800
2,302,900
1,744,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,579,500
-2,385,400
-1,334,300
-505,100
-951,600
-
Acquisitions, net
-27,800
-24,600
-3,710,600
-600
-2,700
-
Other investing activities
4,400
3,700
21,400
12,300
4,300
-
Net cash used for investing activities
-2,597,900
-2,400,800
-4,149,700
-473,200
-738,100
-
Cash flows from financing activities
Debt repayment
-59,862,400
-61,537,500
-37,123,500
-3,429,500
-3,794,400
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-503,900
-429,500
-1,225,800
-53,200
-268,200
-
Dividends paid
-458,600
-427,300
-379,700
-187,500
-395,900
-
Other financing activities
-277,000
-1,367,400
-1,262,300
-493,800
-407,600
-
Net cash used provided by (used for) financing activities
-422,200
-888,100
1,829,400
-1,914,000
-1,094,700
-
Net change in cash
-101,900
-77,300
60,500
-84,300
-88,300
-
Cash at beginning of period
211,800
219,000
158,500
242,800
331,100
-
Cash at end of period
109,900
141,700
219,000
158,500
242,800
-
Free cash flow
Operating cash flow
2,918,200
3,211,600
2,380,800
2,302,900
1,744,500
-
Capital expenditure
-2,579,500
-2,385,400
-1,334,300
-505,100
-951,600
-
Free cash flow
338,700
826,200
1,046,500
1,797,800
792,900
-