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Constellation Energy Corporation (CEG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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188.37+0.36 (+0.19%)
At close: 04:00PM EDT
187.95 -0.42 (-0.22%)
After hours: 07:06PM EDT
Show:
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
Cash flows from operating activities
Net income
1,623,000
1,623,000
-160,000
-205,000
589,000
Depreciation & amortisation
1,883,000
1,883,000
1,849,000
3,995,000
3,636,000
Deferred income taxes
251,000
251,000
-643,000
-205,000
78,000
Change in working capital
-8,355,000
-8,355,000
-5,246,000
-3,608,000
-3,447,000
Accounts receivable
396,000
396,000
-868,000
-616,000
1,125,000
Inventory
60,000
60,000
-228,000
-68,000
-77,000
Accounts payable
-
-
-
346,000
-343,000
Other working capital
-7,723,000
-7,723,000
-4,042,000
-2,667,000
-1,163,000
Other non-cash items
-870,000
-870,000
61,000
-443,000
103,000
Net cash provided by operating activities
-5,301,000
-5,301,000
-2,353,000
-1,338,000
584,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,422,000
-2,422,000
-1,689,000
-1,329,000
-1,747,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-6,050,000
-6,050,000
-4,271,000
-6,673,000
-3,464,000
Sales/maturities of investments
5,822,000
5,822,000
4,050,000
6,532,000
3,341,000
Other investing activities
5,681,000
5,681,000
5,014,000
4,752,000
3,828,000
Net cash used for investing activities
3,031,000
3,031,000
3,104,000
3,282,000
1,958,000
Cash flows from financing activities
Debt repayment
-368,000
-368,000
-2,600,000
-105,000
-4,884,000
Common stock repurchased
-992,000
-992,000
0
0
-
Dividends paid
-366,000
-366,000
-185,000
-1,832,000
-1,734,000
Other financing activities
42,000
42,000
1,715,000
-1,152,000
279,000
Net cash used provided by (used for) financing activities
2,196,000
2,196,000
-799,000
-1,695,000
-2,664,000
Net change in cash
-74,000
-74,000
-48,000
249,000
-122,000
Cash at beginning of period
528,000
528,000
576,000
327,000
449,000
Cash at end of period
454,000
454,000
528,000
576,000
327,000
Free cash flow
Operating cash flow
-5,301,000
-5,301,000
-2,353,000
-1,338,000
584,000
Capital expenditure
-2,422,000
-2,422,000
-1,689,000
-1,329,000
-1,747,000
Free cash flow
-7,723,000
-7,723,000
-4,042,000
-2,667,000
-1,163,000