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Chesapeake Energy Corporation (CS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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79.50+2.50 (+3.25%)
As of 09:15AM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
-9,734,000
-308,000
Deferred income taxes
-
-10,000
-305,000
Stock-based compensation
-
21,000
30,000
Change in working capital
-
915,000
-254,000
Accounts receivable
-
303,000
376,000
Other working capital
-
1,133,000
1,540,000
Other non-cash items
-
1,027,000
247,000
Net cash provided by operating activities
-
1,164,000
1,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,000
-83,000
Acquisitions, net
-
0
-353,000
Sales/maturities of investments
-
0
0
Other investing activities
-
-1,111,000
-2,180,000
Net cash used for investing activities
-
-992,000
-2,480,000
Cash flows from financing activities
Debt repayment
-
-3,471,000
-11,253,000
Dividends paid
-
-22,000
-91,000
Other financing activities
-
-122,000
-36,000
Net cash used provided by (used for) financing activities
-
101,000
859,000
Net change in cash
-
273,000
2,000
Cash at beginning of period
-
6,000
4,000
Cash at end of period
-
279,000
6,000
Free cash flow
Operating cash flow
-
1,164,000
1,623,000
Capital expenditure
-
-31,000
-83,000
Free cash flow
-
1,133,000
1,540,000