Singapore markets closed

Consolidated Edison Inc (EDC.HA)

Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
88.82+0.32 (+0.36%)
As of 08:17AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
1,806,000
2,519,000
1,660,000
1,346,000
1,101,000
-
Depreciation & amortisation
2,071,000
2,031,000
2,056,000
2,032,000
1,920,000
-
Deferred income taxes
401,000
132,000
435,000
133,000
85,000
-
Change in working capital
-1,705,000
-1,658,000
-97,000
-662,000
-858,000
-
Accounts receivable
-709,000
-275,000
-285,000
-411,000
-543,000
-
Inventory
-11,000
38,000
-111,000
-82,000
-4,000
-
Accounts payable
80,000
-285,000
558,000
44,000
170,000
-
Other working capital
-1,904,000
-2,338,000
-233,000
-1,220,000
-1,711,000
-
Other non-cash items
19,000
-43,000
102,000
-371,000
-509,000
-
Net cash provided by operating activities
2,637,000
2,156,000
3,935,000
2,733,000
2,198,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,541,000
-4,494,000
-4,168,000
-3,953,000
-3,909,000
-
Acquisitions, net
-
-
-64,000
-30,000
-27,000
-215,000
Other investing activities
-424,000
-436,000
-397,000
-343,000
-288,000
-
Net cash used for investing activities
-4,965,000
-1,003,000
-4,565,000
-3,484,000
-4,224,000
-
Cash flows from financing activities
Debt repayment
-650,000
-710,000
-406,000
-1,960,000
-518,000
-
Common stock issued
-
0
0
775,000
640,000
-
Common stock repurchased
0
-1,000,000
0
0
-
-
Dividends paid
-1,086,000
-1,096,000
-1,089,000
-1,030,000
-975,000
-
Other financing activities
-29,000
-36,000
-50,000
194,000
-63,000
-
Net cash used provided by (used for) financing activities
1,729,000
-1,488,000
1,014,000
461,000
2,245,000
-
Net change in cash
-599,000
-335,000
384,000
-290,000
219,000
-
Cash at beginning of period
774,000
1,530,000
1,146,000
1,436,000
1,217,000
-
Cash at end of period
175,000
1,195,000
1,530,000
1,146,000
1,436,000
-
Free cash flow
Operating cash flow
2,637,000
2,156,000
3,935,000
2,733,000
2,198,000
-
Capital expenditure
-4,541,000
-4,494,000
-4,168,000
-3,953,000
-3,909,000
-
Free cash flow
-1,904,000
-2,338,000
-233,000
-1,220,000
-1,711,000
-