CVR Energy, Inc. (0HRR.L)
USD 18.33
(0.88%)
USD 18.33
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 948 Million | 967 Million | 90 Million | 90 Million | 747 Million | 620 Million |
| Net Income | 878 Million | 644 Million | 74 Million | -320 Million | 362 Million | 411 Million |
| Depreciation & Amortization | 298 Million | 288 Million | 279 Million | 278 Million | 287 Million | 213 Million |
| Deferred income taxes | 67 Million | -17 Million | -98 Million | -30 Million | 24 Million | 59 Million |
| Stock-based compensation | 34 Million | 71 Million | 46 Million | 4 Million | 17 Million | 16 Million |
| Change in working capital | -305 Million | -38 Million | 177 Million | 75 Million | 55 Million | -88 Million |
| Other non-cash items | -24 Million | 19 Million | -388 Million | 83 Million | 2 Million | 9 Million |
| Investing Cash Flow | -239 Million | -271 Million | -423 Million | -423 Million | -121 Million | -100 Million |
| Investments in PPE | -262 Million | -274 Million | -249 Million | -283 Million | -159 Million | -102 Million |
| Acquisitions | 22 Million | 3 Million | 7 Million | 1 Million | 37 Million | 1 Million |
| Investment purchases | - | - | -7 Million | -140 Million | - | - |
| Sales/Maturities of investments | - | - | 3 Million | 159 Million | - | - |
| Other Investing Activities | 1 Million | -80 Million | -177 Million | -160 Million | 1 Million | 2 Million |
| Financing Cash Flow | -40 Million | -696 Million | -315 Million | 355 Million | -642 Million | -334 Million |
| Debt repayment | -600 Million | -65 Million | -32 Million | -500 Million | - | - |
| Dividends payments | -453 Million | -483 Million | -241 Million | -121 Million | -306 Million | -238 Million |
| Common Stock Repurchased | - | -12 Million | -1 Million | -7 Million | -301 Million | - |
| Common Stock Issuance | - | - | - | 1 Billion | - | - |
| Other Financing Activities | 1.01 Billion | -136 Million | -41 Million | -17 Million | -35 Million | -96 Million |
| Accounts receivables | 51 Million | -78 Million | -91 Million | 31 Million | -40 Million | 56 Million |
| Accounts payables | 37 Million | 78 Million | 122 Million | -121 Million | 94 Million | -23 Million |
| Inventory | 15 Million | -140 Million | -182 Million | 9 Million | -10 Million | -9 Million |
| Other working capital | -408 Million | 102 Million | 328 Million | 156 Million | 11 Million | -112 Million |
| Cash at beginning of period | 517 Million | 517 Million | 674 Million | 652 Million | 668 Million | 482 Million |
| Cash at end of period | 1.18 Billion | 517 Million | 517 Million | 674 Million | 652 Million | 668 Million |
| Capital Expenditure | -262 Million | -274 Million | -249 Million | -283 Million | -159 Million | -102 Million |
| Effect of forex changes on cash | - | - | -179 Million | - | - | - |
| Net cash flow / Change in cash | 669 Million | - | -157 Million | 22 Million | -16 Million | 186 Million |
| Free Cash Flow | 686 Million | 693 Million | -159 Million | -193 Million | 588 Million | 518 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123 Million | 21 Million | 82 Million | 97 Million | 878 Million | 354 Million |
| Depreciation & Amortization | 75 Million | 72 Million | 76 Million | 77 Million | 298 Million | 80 Million |
| Deferred income taxes | 31 Million | -43 Million | -5 Million | 36 Million | 67 Million | 3 Million |
| Stock-based compensation | 3 Million | 1 Million | 10 Million | 4 Million | 34 Million | 15 Million |
| Change in working capital | 48 Million | 29 Million | -20 Million | -189 Million | -305 Million | -131 Million |
| Other non-cash items | 14 Million | 146 Million | 171 Million | -61 Million | -24 Million | 49 Million |
| Investing Cash Flow | -35 Million | -74 Million | -55 Million | -58 Million | -239 Million | -51 Million |
| Investments in PPE | -36 Million | -43 Million | -59 Million | -59 Million | -262 Million | -53 Million |
| Acquisitions | 1 Million | 1 Million | 3 Million | 1 Million | 22 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Million | -31 Million | 1 Million | -4 Million | 1 Million | 1 Million |
| Financing Cash Flow | -65 Million | -65 Million | -664 Million | 384 Million | -40 Million | -181 Million |
| Debt repayment | -600 Million | - | -600 Million | -600 Million | -600 Million | - |
| Dividends payments | -50 Million | -51 Million | -50 Million | -202 Million | -453 Million | -150 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -14 Million | -14 Million | 1.18 Billion | 1.01 Billion | -31 Million |
| Accounts receivables | - | - | - | 51 Million | 51 Million | - |
| Accounts payables | - | - | - | -66 Million | 37 Million | - |
| Inventory | - | - | - | 15 Million | 15 Million | - |
| Other working capital | 48 Million | 29 Million | -20 Million | -189 Million | -408 Million | -131 Million |
| Cash at beginning of period | 586 Million | 644 Million | 588 Million | 896 Million | 517 Million | 758 Million |
| Cash at end of period | 534 Million | 586 Million | 644 Million | 1.18 Billion | 1.18 Billion | 138 Million |
| Capital Expenditure | -36 Million | -43 Million | -59 Million | -59 Million | -262 Million | -53 Million |
| Effect of forex changes on cash | - | - | - | - | - | -758 Million |
| Net cash flow / Change in cash | -52 Million | -58 Million | 56 Million | 290 Million | 669 Million | -620 Million |
| Free Cash Flow | 12 Million | 38 Million | 118 Million | -95 Million | 686 Million | 317 Million |
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