Eversource Energy (0IJ2.L)
USD 57.08
(-2.83%)
USD 57.08
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 2.4 Billion | 1.96 Billion | 1.68 Billion | 2 Billion | 1.78 Billion |
| Net Income | -442.24 Million | 1.4 Billion | 1.22 Billion | 1.2 Billion | 909.05 Million | 1.03 Billion |
| Depreciation & Amortization | 815.72 Million | 1.64 Billion | 1.33 Billion | 1.15 Billion | 1.08 Billion | 1.07 Billion |
| Deferred income taxes | 85.4 Million | 346.77 Million | 347.05 Million | 257.15 Million | 209.81 Million | 174.81 Million |
| Stock-based compensation | 27.8 Million | 33.4 Million | 28.2 Million | 33.9 Million | 27.3 Million | 21.4 Million |
| Change in working capital | -190.59 Million | -120.16 Million | -271.61 Million | -210.45 Million | -119.65 Million | -153.89 Million |
| Other non-cash items | 1.43 Billion | 2.5 Billion | 2.16 Billion | 1.83 Billion | 2.18 Billion | 2.03 Billion |
| Investing Cash Flow | -4.87 Billion | -4.13 Billion | -3.44 Billion | -4.12 Billion | -3.27 Billion | -2.39 Billion |
| Investments in PPE | -4.33 Billion | -3.44 Billion | -3.17 Billion | -2.94 Billion | -2.91 Billion | -2.52 Billion |
| Acquisitions | - | - | - | -1 Billion | - | 193.92 Million |
| Investment purchases | -2.01 Billion | -1.16 Billion | -742.36 Million | -641.49 Million | -953.59 Million | -1.11 Billion |
| Sales/Maturities of investments | 395.6 Million | 457.61 Million | 447.89 Million | 434.12 Million | 566.59 Million | 1.04 Billion |
| Other Investing Activities | -533.88 Million | 20.42 Million | 22.17 Million | 23.8 Million | 24.2 Million | 6.75 Million |
| Financing Cash Flow | 2.86 Billion | 2.02 Billion | 1.44 Billion | 2.59 Billion | 1.17 Billion | 729.93 Million |
| Debt repayment | -3.14 Billion | -2.74 Billion | -2.3 Billion | -2.4 Billion | -991.96 Million | -1.4 Billion |
| Dividends payments | -926.51 Million | -867.55 Million | -812.95 Million | -752.18 Million | -670.75 Million | -647.62 Million |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | - | 197.05 Million | - | 928.99 Million | 852.25 Million | - |
| Other Financing Activities | 641.56 Million | -48.18 Million | -46.62 Million | 14.27 Million | -1 Million | -28.45 Million |
| Accounts receivables | -124.39 Million | -470.59 Million | -135.5 Million | -351.84 Million | -98.71 Million | -209.2 Million |
| Accounts payables | -287.63 Million | 377.65 Million | -29.2 Million | 122.56 Million | 14.86 Million | -22.08 Million |
| Inventory | - | - | -1.85 Million | -15.4 Million | -8.07 Million | -831 Thousand |
| Other working capital | -66.2 Million | -27.22 Million | -105.05 Million | 34.22 Million | -27.73 Million | 78.22 Million |
| Cash at beginning of period | 521.75 Million | 66.77 Million | 106.59 Million | 67.93 Million | 180.16 Million | 62.56 Million |
| Cash at end of period | 166.41 Million | 374.6 Million | 66.77 Million | 106.59 Million | 67.93 Million | 180.16 Million |
| Capital Expenditure | -4.33 Billion | -3.44 Billion | -3.17 Billion | -2.94 Billion | -2.91 Billion | -2.52 Billion |
| Effect of forex changes on cash | 34.6 Million | -1.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | -355.33 Million | 307.83 Million | -39.82 Million | 38.66 Million | -112.23 Million | 117.6 Million |
| Free Cash Flow | -2.69 Billion | -1.04 Billion | -1.21 Billion | -1.26 Billion | -901.91 Million | -739.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.34 Million | 521.84 Million | -442.24 Million | -1.28 Billion | 339.66 Million | 15.42 Million |
| Depreciation & Amortization | 240.45 Million | 337.58 Million | 815.72 Million | 291.7 Million | 185.54 Million | 101.57 Million |
| Deferred income taxes | 140.92 Million | 156.97 Million | 85.4 Million | 7.12 Million | -76.75 Million | 5.83 Million |
| Stock-based compensation | - | - | 27.8 Million | 27.8 Million | -398.78 Million | -70.37 Million |
| Change in working capital | 209.3 Million | -376.8 Million | -441.87 Million | -139.84 Million | 121.68 Million | 99.45 Million |
| Other non-cash items | -114.38 Million | 646.06 Million | 3.67 Billion | 2.22 Billion | 350.53 Million | 426.2 Million |
| Investing Cash Flow | -1.48 Billion | -1.44 Billion | -4.87 Billion | -911.75 Million | -1.56 Billion | -1.34 Billion |
| Investments in PPE | -1.07 Billion | -1.14 Billion | -4.33 Billion | -1.21 Billion | -1.08 Billion | -1.06 Billion |
| Acquisitions | - | - | - | - | - | -1.00 |
| Investment purchases | -467.86 Million | -344.98 Million | -2.01 Billion | -842.07 Million | -590.39 Million | -440.43 Million |
| Sales/Maturities of investments | 49.7 Million | 41.72 Million | 395.6 Million | 53.73 Million | 126.3 Million | 151.26 Million |
| Other Investing Activities | -412.65 Million | 5.85 Million | 1.08 Billion | 1.08 Billion | -11.11 Million | 5.41 Million |
| Financing Cash Flow | 585.65 Million | 1.34 Billion | 2.86 Billion | 420.25 Million | 1.04 Billion | 783.23 Million |
| Debt repayment | -1.6 Billion | -1.54 Billion | -3.84 Billion | -660.52 Million | -1.28 Billion | -1.01 Billion |
| Dividends payments | -248 Million | -246.66 Million | -926.51 Million | -231.99 Million | -231.79 Million | -231.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 172.79 Million | 75.39 Million | - | - | - | - |
| Other Financing Activities | -768.22 Million | -23.72 Million | -46.46 Million | -8.27 Million | -10.35 Million | -837 Thousand |
| Accounts receivables | 116.33 Million | -212.17 Million | -124.39 Million | -131.13 Million | -131.08 Million | 363.42 Million |
| Accounts payables | 24.65 Million | -107.01 Million | -287.63 Million | 98.1 Million | 103.39 Million | -230.65 Million |
| Inventory | - | - | - | - | -1.00 | -1.00 |
| Other working capital | 92.97 Million | -57.62 Million | -29.84 Million | -106.81 Million | 149.37 Million | -33.31 Million |
| Cash at beginning of period | 360.39 Million | 53.87 Million | 374.6 Million | 78.81 Million | 42.18 Million | 35.97 Million |
| Cash at end of period | 132.63 Million | 259.21 Million | 53.87 Million | 53.87 Million | 78.81 Million | 42.18 Million |
| Capital Expenditure | -1.07 Billion | -1.14 Billion | -4.33 Billion | -1.21 Billion | -1.08 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | - | 34.6 Million | -10.45 Million | - | - |
| Net cash flow / Change in cash | -227.76 Million | 205.34 Million | -320.73 Million | -24.94 Million | 36.63 Million | 6.2 Million |
| Free Cash Flow | -400.75 Million | -858.13 Million | -2.69 Billion | -734.22 Million | -564.22 Million | -484.24 Million |
HLLPF
HALKB
FBRT
SHIVAAGRO
SGGDF
9381