FirstEnergy Corp. (0IPB.L)
USD 39.51
(-0.93%)
USD 39.51
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 2.68 Billion | 2.81 Billion | 1.42 Billion | 2.46 Billion | 1.41 Billion |
| Net Income | 1.17 Billion | 439 Million | 1.28 Billion | 1.07 Billion | 912 Million | 1.34 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.31 Billion | 1.6 Billion | 1.19 Billion | 1.21 Billion | 1.38 Billion |
| Deferred income taxes | 252 Million | 989 Million | 297 Million | 113 Million | 252 Million | 485 Million |
| Stock-based compensation | 83 Million | 101 Million | 90 Million | 51 Million | 116 Million | 143 Million |
| Change in working capital | -395 Million | 204 Million | 338 Million | -20 Million | 132 Million | -157 Million |
| Other non-cash items | -1.01 Billion | -367 Million | 247 Million | -1.04 Billion | -555 Million | -1.68 Billion |
| Investing Cash Flow | -3.65 Billion | -3.07 Billion | -2.55 Billion | -2.9 Billion | -2.87 Billion | -3.01 Billion |
| Investments in PPE | -3.35 Billion | -2.75 Billion | -2.44 Billion | -2.65 Billion | -2.66 Billion | -2.67 Billion |
| Acquisitions | -72 Million | 2.33 Billion | 155 Million | 2 Million | 47 Million | 425 Million |
| Investment purchases | -3.4 Billion | -59 Million | -59 Million | -208 Million | -1.67 Billion | -963 Million |
| Sales/Maturities of investments | 38 Million | 48 Million | 48 Million | 186 Million | 1.63 Billion | 909 Million |
| Other Investing Activities | 3.14 Billion | -2.64 Billion | -258 Million | -231 Million | -217 Million | -289 Million |
| Financing Cash Flow | 2.23 Billion | -912 Million | -542 Million | 2.6 Billion | 656 Million | 1.39 Billion |
| Debt repayment | -537 Million | -3 Billion | -1.56 Billion | -1.11 Billion | -789 Million | -2.6 Billion |
| Dividends payments | -906 Million | -891 Million | -849 Million | -845 Million | -820 Million | -772 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.04 Billion |
| Common Stock Issuance | - | - | 1 Billion | - | - | 850 Million |
| Other Financing Activities | 3.68 Billion | 2.98 Billion | -1.26 Billion | 4.56 Billion | 2.26 Billion | -116 Million |
| Accounts receivables | -13 Million | -292 Million | 169 Million | 53 Million | 278 Million | -455 Million |
| Accounts payables | -141 Million | 560 Million | 117 Million | -138 Million | -49 Million | 109 Million |
| Inventory | -91 Million | -161 Million | 57 Million | -32 Million | -37 Million | 24 Million |
| Other working capital | -150 Million | 97 Million | -5 Million | 97 Million | -60 Million | 165 Million |
| Cash at beginning of period | 206 Million | 1.51 Billion | 1.8 Billion | 679 Million | 429 Million | 643 Million |
| Cash at end of period | 179 Million | 206 Million | 1.51 Billion | 1.8 Billion | 679 Million | 429 Million |
| Capital Expenditure | -3.35 Billion | -2.75 Billion | -2.44 Billion | -2.65 Billion | -2.66 Billion | -2.67 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27 Million | -1.3 Billion | -290 Million | 1.12 Billion | 250 Million | -214 Million |
| Free Cash Flow | -1.96 Billion | -73 Million | 366 Million | -1.23 Billion | -198 Million | -1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466 Million | 45 Million | 253 Million | 1.17 Billion | 192 Million | 420 Million |
| Depreciation & Amortization | 434 Million | 389 Million | 217 Million | 1.28 Billion | 387 Million | 236 Million |
| Deferred income taxes | 59 Million | 53 Million | 112 Million | 252 Million | 95 Million | 24 Million |
| Stock-based compensation | 4 Million | - | -178 Million | 83 Million | 83 Million | - |
| Change in working capital | -213 Million | 283 Million | -726 Million | -395 Million | 279 Million | -21 Million |
| Other non-cash items | 29 Million | 1.12 Billion | 650 Million | -1.01 Billion | -947 Million | -15 Million |
| Investing Cash Flow | -1.08 Billion | -1.01 Billion | 1.42 Billion | -3.65 Billion | -1.17 Billion | -926 Million |
| Investments in PPE | -1 Billion | -942 Million | -790 Million | -3.35 Billion | -1.09 Billion | -848 Million |
| Acquisitions | -2.28 Billion | -7 Million | 2.29 Billion | -72 Million | -9 Million | 848 Million |
| Investment purchases | -90 Million | -8 Million | -16 Million | -3.4 Billion | -3.36 Billion | -13 Million |
| Sales/Maturities of investments | 87 Million | 4 Million | 13 Million | 38 Million | 10 Million | 10 Million |
| Other Investing Activities | -1.08 Billion | -60 Million | -77 Million | 3.14 Billion | 3.27 Billion | -923 Million |
| Financing Cash Flow | 672 Million | -911 Million | -646 Million | 2.23 Billion | 256 Million | 214 Million |
| Debt repayment | -244 Million | -568 Million | -398 Million | -537 Million | -505 Million | -22 Million |
| Dividends payments | -245 Million | -245 Million | -235 Million | -906 Million | -236 Million | -223 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.16 Billion | -98 Million | -13 Million | 3.68 Billion | 997 Million | 459 Million |
| Accounts receivables | 19 Million | -131 Million | -85 Million | -13 Million | 166 Million | -44 Million |
| Accounts payables | -32 Million | 120 Million | -1 Million | -141 Million | 100 Million | 62 Million |
| Inventory | 24 Million | 2 Million | -26 Million | -91 Million | -31 Million | -32 Million |
| Other working capital | -200 Million | 292 Million | -614 Million | -150 Million | 44 Million | -7 Million |
| Cash at beginning of period | 103 Million | 915 Million | 179 Million | 206 Million | 144 Million | 214 Million |
| Cash at end of period | 465 Million | 103 Million | 915 Million | 179 Million | 179 Million | 144 Million |
| Capital Expenditure | -1 Billion | -942 Million | -790 Million | -3.35 Billion | -1.09 Billion | -848 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 362 Million | -812 Million | 736 Million | -27 Million | 35 Million | -70 Million |
| Free Cash Flow | -229 Million | 170 Million | -830 Million | -1.96 Billion | -132 Million | -206 Million |
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