Cheniere Energy Partners, L.P. (CQP)
USD 52.49
(-4.13%)
USD 52.49
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 Billion | 4.14 Billion | 2.29 Billion | 1.75 Billion | 1.54 Billion | 1.87 Billion |
| Net Income | 4.25 Billion | 2.49 Billion | 1.63 Billion | 1.18 Billion | 1.17 Billion | 1.27 Billion |
| Depreciation & Amortization | 672 Million | 634 Million | 557 Million | 551 Million | 527 Million | 424 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213 Million | -146 Million | -5 Million | -120 Million | -151 Million | 2 Million |
| Other non-cash items | -2.03 Billion | 1.16 Billion | 109 Million | 137 Million | -4 Million | 174 Million |
| Investing Cash Flow | -227 Million | -451 Million | -648 Million | -972 Million | -1.33 Billion | -804 Million |
| Investments in PPE | -220 Million | -451 Million | -648 Million | -972 Million | -1.33 Billion | -804 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7 Million | -451 Million | -648 Million | -972 Million | -1 Million | -804 Million |
| Financing Cash Flow | -3.24 Billion | -3.67 Billion | -1.97 Billion | -1.43 Billion | 206 Million | -1.11 Billion |
| Debt repayment | -1.7 Billion | -1.56 Billion | -3.6 Billion | -2 Billion | -730 Million | -1.09 Billion |
| Dividends payments | -2.9 Billion | -2.63 Billion | -1.45 Billion | -1.35 Billion | -1.26 Billion | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.36 Billion | 519 Million | 3.07 Billion | 1.92 Billion | 2.19 Billion | 1.08 Billion |
| Accounts receivables | 527 Million | -447 Million | -237 Million | -101 Million | 25 Million | -75 Million |
| Accounts payables | -467 Million | 354 Million | 321 Million | 21 Million | -126 Million | 183 Million |
| Inventory | 18 Million | 12 Million | -68 Million | 8 Million | -16 Million | -5 Million |
| Other working capital | 135 Million | -65 Million | -21 Million | -48 Million | -34 Million | -101 Million |
| Cash at beginning of period | 996 Million | 974 Million | 1.3 Billion | 1.96 Billion | 1.54 Billion | 1.58 Billion |
| Cash at end of period | 631 Million | 996 Million | 974 Million | 1.3 Billion | 1.96 Billion | 1.54 Billion |
| Capital Expenditure | -220 Million | -451 Million | -648 Million | -972 Million | -1.33 Billion | -804 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -365 Million | 22 Million | -333 Million | -655 Million | 421 Million | -48 Million |
| Free Cash Flow | 2.88 Billion | 3.69 Billion | 1.64 Billion | 779 Million | 216 Million | 1.07 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682 Million | 4.25 Billion | 906 Million | 791 Million | 622 Million | 1.93 Billion |
| Depreciation & Amortization | 168 Million | 672 Million | 172 Million | 166 Million | 167 Million | 167 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150 Million | 213 Million | 51 Million | 43 Million | 116 Million | 3 Million |
| Other non-cash items | 24 Million | -2.03 Billion | -213 Million | -345 Million | -214 Million | -1.25 Billion |
| Investing Cash Flow | -37 Million | -227 Million | -51 Million | -21 Million | -61 Million | -94 Million |
| Investments in PPE | -36 Million | -220 Million | -50 Million | -21 Million | -60 Million | -89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -7 Million | -1 Million | - | -1 Million | -5 Million |
| Financing Cash Flow | -871 Million | -3.24 Billion | -768 Million | -2.17 Billion | 451 Million | -755 Million |
| Debt repayment | -150 Million | -1.7 Billion | -50 Million | -1.45 Billion | -1.16 Billion | - |
| Dividends payments | -720 Million | -2.9 Billion | -717 Million | -718 Million | -718 Million | -754 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 1.36 Billion | -1 Million | -7 Million | 2.33 Billion | -1 Million |
| Accounts receivables | 254 Million | 527 Million | -197 Million | -143 Million | 221 Million | 646 Million |
| Accounts payables | -343 Million | -467 Million | 195 Million | 77 Million | -122 Million | -617 Million |
| Inventory | 8 Million | 18 Million | -12 Million | 17 Million | 20 Million | 10 Million |
| Other working capital | -22 Million | 135 Million | 65 Million | 92 Million | -3 Million | -36 Million |
| Cash at beginning of period | 631 Million | 996 Million | 534 Million | 2.07 Billion | 994 Million | 996 Million |
| Cash at end of period | 392 Million | 631 Million | 631 Million | 534 Million | 2.07 Billion | 994 Million |
| Capital Expenditure | -36 Million | -220 Million | -50 Million | -21 Million | -60 Million | -89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -239 Million | -365 Million | 97 Million | -1.54 Billion | 1.08 Billion | -2 Million |
| Free Cash Flow | 633 Million | 2.88 Billion | 866 Million | 634 Million | 631 Million | 758 Million |
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