The AES Corporation (0H6G.L)
USD 12.87
(-0.54%)
USD 12.87
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 2.71 Billion | 1.9 Billion | 2.75 Billion | 2.46 Billion | 2.34 Billion |
| Net Income | 249 Million | -546 Million | -413 Million | 43 Million | 302 Million | 985 Million |
| Depreciation & Amortization | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1 Billion |
| Deferred income taxes | -54 Million | 4 Million | -406 Million | -233 Million | -8 Million | 313 Million |
| Stock-based compensation | 18 Million | 39 Million | 26 Million | 31 Million | 32 Million | 31 Million |
| Change in working capital | 553 Million | -289 Million | -1.36 Billion | 290 Million | -39 Million | -186 Million |
| Other non-cash items | 1.08 Billion | 5.07 Billion | 5.65 Billion | 3.88 Billion | 3.16 Billion | 2.41 Billion |
| Investing Cash Flow | -8.18 Billion | -5.69 Billion | -2.99 Billion | -2 Billion | -2.7 Billion | -462 Million |
| Investments in PPE | -7.72 Billion | -4.55 Billion | -2.11 Billion | -1.9 Billion | -2.4 Billion | -2.12 Billion |
| Acquisitions | -542 Million | -102 Million | -507 Million | 327 Million | 3 Million | 1.99 Billion |
| Investment purchases | -1.11 Billion | -1.72 Billion | -946 Million | -985 Million | -1.09 Billion | -1.55 Billion |
| Sales/Maturities of investments | 1.31 Billion | 1.04 Billion | 616 Million | 627 Million | 666 Million | 1.3 Billion |
| Other Investing Activities | 78 Million | -368 Million | -42 Million | -70 Million | 126 Million | -84 Million |
| Financing Cash Flow | 5.4 Billion | 3.61 Billion | 741 Million | -372 Million | -103 Million | -1.68 Billion |
| Debt repayment | -3.74 Billion | -4.04 Billion | -37 Million | -431 Million | -712 Million | -828 Million |
| Dividends payments | -444 Million | -422 Million | -401 Million | -381 Million | -362 Million | -344 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 421 Million | 60 Million | 1.16 Billion | 112 Million | - | - |
| Other Financing Activities | 2.1 Billion | -62 Million | 12 Million | -534 Million | -453 Million | -514 Million |
| Accounts receivables | 161 Million | -532 Million | -170 Million | 48 Million | 73 Million | -206 Million |
| Accounts payables | -132 Million | 470 Million | -251 Million | -186 Million | -6 Million | 62 Million |
| Inventory | 306 Million | -417 Million | -93 Million | -20 Million | 28 Million | -36 Million |
| Other working capital | 86 Million | 190 Million | -848 Million | 448 Million | -134 Million | -6 Million |
| Cash at beginning of period | 2.08 Billion | 1.24 Billion | 1.38 Billion | 1.36 Billion | 1.53 Billion | 1.22 Billion |
| Cash at end of period | 1.99 Billion | 1.91 Billion | 1.24 Billion | 1.38 Billion | 1.36 Billion | 1.53 Billion |
| Capital Expenditure | -7.72 Billion | -4.55 Billion | -2.11 Billion | -1.9 Billion | -2.4 Billion | -2.12 Billion |
| Effect of forex changes on cash | -270 Million | -56 Million | -46 Million | -24 Million | -18 Million | -54 Million |
| Net cash flow / Change in cash | -97 Million | 663 Million | -139 Million | 21 Million | -171 Million | 313 Million |
| Free Cash Flow | -4.69 Billion | -1.83 Billion | -214 Million | 855 Million | 61 Million | 222 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509 Million | 185 Million | 432 Million | 242 Million | -101 Million | 231 Million |
| Depreciation & Amortization | 306 Million | 308 Million | 312 Million | 1.12 Billion | 292 Million | 286 Million |
| Deferred income taxes | 242 Million | -41 Million | 222 Million | -54 Million | 48 Million | 17 Million |
| Stock-based compensation | - | - | - | 18 Million | - | - |
| Change in working capital | 9 Million | 263 Million | -606 Million | 310 Million | 150 Million | 116 Million |
| Other non-cash items | 467 Million | -364 Million | 796 Million | 3.32 Billion | 667 Million | 993 Million |
| Investing Cash Flow | -1.27 Billion | -1.83 Billion | -2.23 Billion | -6.27 Billion | -1.02 Billion | -1.7 Billion |
| Investments in PPE | -1.83 Billion | -1.68 Billion | -2.14 Billion | -7.72 Billion | -2.42 Billion | -1.89 Billion |
| Acquisitions | 580 Million | -16 Million | 105 Million | 1.62 Billion | 1.41 Billion | 195 Million |
| Investment purchases | -142 Million | -489 Million | -165 Million | -1.11 Billion | -204 Million | -179 Million |
| Sales/Maturities of investments | 197 Million | 393 Million | 141 Million | 1.31 Billion | 316 Million | 296 Million |
| Other Investing Activities | 39 Million | -137 Million | -168 Million | -379 Million | -123 Million | -120 Million |
| Financing Cash Flow | 842 Million | 1.15 Billion | 2.45 Billion | 3.49 Billion | 174 Million | 995 Million |
| Debt repayment | -1.05 Billion | -1.52 Billion | -2.57 Billion | -3.96 Billion | -102 Million | -1.15 Billion |
| Dividends payments | -123 Million | -122 Million | -116 Million | -444 Million | -111 Million | -111 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 421 Million | 418 Million | - |
| Other Financing Activities | 61 Million | -248 Million | -7 Million | -454 Million | -235 Million | -52 Million |
| Accounts receivables | -337 Million | -7 Million | -232 Million | 161 Million | 145 Million | -44 Million |
| Accounts payables | 194 Million | -75 Million | -85 Million | -132 Million | 55 Million | 118 Million |
| Inventory | 27 Million | -41 Million | 72 Million | 306 Million | 53 Million | -23 Million |
| Other working capital | 9 Million | 311 Million | -361 Million | -25 Million | -103 Million | 65 Million |
| Cash at beginning of period | 2.07 Billion | 2.55 Billion | 1.79 Billion | 1.91 Billion | 2.13 Billion | 1.83 Billion |
| Cash at end of period | 2.48 Billion | 2.14 Billion | 2.35 Billion | 1.79 Billion | 1.79 Billion | 2.13 Billion |
| Capital Expenditure | -1.83 Billion | -1.68 Billion | -2.14 Billion | -7.72 Billion | -2.42 Billion | -1.89 Billion |
| Effect of forex changes on cash | - | -28 Million | -15 Million | -270 Million | -162 Million | -71 Million |
| Net cash flow / Change in cash | 410 Million | -407 Million | 560 Million | -114 Million | -334 Million | 291 Million |
| Free Cash Flow | -847 Million | -1.29 Billion | -1.86 Billion | -4.69 Billion | -1.7 Billion | -777 Million |
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