NRG Energy, Inc. (0K4C.L)
USD 90.64
(-1.08%)
USD 90.64
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -221 Million | 360 Million | 493 Million | 1.83 Billion | 1.41 Billion | 1.37 Billion |
| Net Income | -202 Million | 1.22 Billion | 2.18 Billion | 510 Million | 4.12 Billion | 460 Million |
| Depreciation & Amortization | 1.31 Billion | 846 Million | 942 Million | 559 Million | 463 Million | 552 Million |
| Deferred income taxes | 426 Million | 382 Million | 604 Million | 228 Million | -3.35 Billion | 5 Million |
| Stock-based compensation | 101 Million | 28 Million | 21 Million | 22 Million | 20 Million | 25 Million |
| Change in working capital | -215 Million | -2.62 Billion | -3.11 Billion | 392 Million | -3.52 Billion | -253 Million |
| Other non-cash items | -1.64 Billion | 507 Million | -146 Million | 126 Million | 3.68 Billion | 588 Million |
| Investing Cash Flow | -910 Million | -332 Million | -3.03 Billion | -494 Million | 556 Million | -205 Million |
| Investments in PPE | -622 Million | -373 Million | -269 Million | -230 Million | -228 Million | -388 Million |
| Acquisitions | -2.52 Billion | 47 Million | 269 Million | 2 Million | -446 Million | -282 Million |
| Investment purchases | -367 Million | -454 Million | -751 Million | -492 Million | -416 Million | -572 Million |
| Sales/Maturities of investments | 355 Million | 448 Million | 710 Million | 439 Million | 381 Million | 513 Million |
| Other Investing Activities | 2.24 Billion | 109 Million | -2.99 Billion | -213 Million | 1.26 Billion | 524 Million |
| Financing Cash Flow | -400 Million | 1.04 Billion | -272 Million | 2.2 Billion | -2.14 Billion | -1.52 Billion |
| Debt repayment | -208 Million | -5 Million | -761 Million | -2.81 Billion | -2.57 Billion | -1.73 Billion |
| Dividends payments | -381 Million | -332 Million | -319 Million | -295 Million | -32 Million | -37 Million |
| Common Stock Repurchased | -1.17 Billion | -606 Million | -48 Million | -229 Million | -1.43 Billion | -1.25 Billion |
| Common Stock Issuance | 635 Million | - | 1 Million | 1 Million | 1.95 Billion | 21 Million |
| Other Financing Activities | 945 Million | 1.98 Billion | 856 Million | -88 Million | -67 Million | 1.47 Billion |
| Accounts receivables | 840 Million | -1.56 Billion | -1.23 Billion | -38 Million | 5 Million | -83 Million |
| Accounts payables | -1.45 Billion | 1.29 Billion | 476 Million | -56 Million | -177 Million | 113 Million |
| Inventory | 189 Million | -252 Million | -61 Million | 27 Million | 22 Million | 31 Million |
| Other working capital | 211 Million | -2.1 Billion | -2.29 Billion | 459 Million | -3.37 Billion | -314 Million |
| Cash at beginning of period | 2.17 Billion | 1.11 Billion | 3.93 Billion | 385 Million | 613 Million | 1.08 Billion |
| Cash at end of period | 649 Million | 2.17 Billion | 1.11 Billion | 3.93 Billion | 385 Million | 613 Million |
| Capital Expenditure | -622 Million | -373 Million | -269 Million | -230 Million | -228 Million | -388 Million |
| Effect of forex changes on cash | 2 Million | -3 Million | -2 Million | -2 Million | -49 Million | 1 Million |
| Net cash flow / Change in cash | -1.52 Billion | 1.06 Billion | -2.82 Billion | 3.54 Billion | -228 Million | -473 Million |
| Free Cash Flow | -843 Million | -13 Million | 224 Million | 1.6 Billion | 1.18 Billion | 989 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 738 Million | 511 Million | 482 Million | -202 Million | 343 Million | 308 Million |
| Depreciation & Amortization | 285 Million | 350 Million | 358 Million | 1.31 Billion | 461 Million | 321 Million |
| Deferred income taxes | 251 Million | 139 Million | 133 Million | 426 Million | 52 Million | 41 Million |
| Stock-based compensation | 27 Million | 30 Million | 14 Million | 101 Million | 26 Million | 31 Million |
| Change in working capital | -43 Million | -668 Million | 213 Million | -215 Million | -224 Million | -141 Million |
| Other non-cash items | 395 Million | 635 Million | -959 Million | -1.64 Billion | -92 Million | 10 Million |
| Investing Cash Flow | -109 Million | -92 Million | 1.72 Billion | -910 Million | -129 Million | -152 Million |
| Investments in PPE | -107 Million | -76 Million | -104 Million | -622 Million | -144 Million | -189 Million |
| Acquisitions | -2 Million | -19 Million | 1.75 Billion | -2.52 Billion | -4 Million | -6 Million |
| Investment purchases | - | - | -74 Million | -367 Million | -108 Million | -98 Million |
| Sales/Maturities of investments | - | - | 75 Million | 355 Million | 100 Million | 81 Million |
| Other Investing Activities | 8 Million | 3 Million | 67 Million | 2.24 Billion | 27 Million | 60 Million |
| Financing Cash Flow | -403 Million | -288 Million | -1.99 Billion | -400 Million | -572 Million | -374 Million |
| Debt repayment | -4 Million | -97 Million | -808 Million | -208 Million | -405 Million | -256 Million |
| Dividends payments | -86 Million | -118 Million | -86 Million | -381 Million | -121 Million | -87 Million |
| Common Stock Repurchased | -67 Million | -23 Million | -1.1 Billion | -1.17 Billion | -53 Million | -8 Million |
| Common Stock Issuance | - | - | 15 Million | 635 Million | - | -1 Million |
| Other Financing Activities | -254 Million | -50 Million | 7 Million | 945 Million | 7 Million | -23 Million |
| Accounts receivables | - | - | 840 Million | 840 Million | - | - |
| Accounts payables | - | - | -1.02 Billion | -1.45 Billion | - | - |
| Inventory | - | - | 189 Million | 189 Million | - | - |
| Other working capital | -43 Million | -668 Million | 213 Million | 211 Million | -224 Million | -141 Million |
| Cash at beginning of period | 293 Million | 565 Million | 412 Million | 2.17 Billion | 813 Million | 769 Million |
| Cash at end of period | 392 Million | 293 Million | 565 Million | 649 Million | 675 Million | 813 Million |
| Capital Expenditure | -107 Million | -76 Million | -104 Million | -622 Million | -144 Million | -189 Million |
| Effect of forex changes on cash | 2 Million | -2 Million | 2 Million | 2 Million | -3 Million | 526 Million |
| Net cash flow / Change in cash | 99 Million | -272 Million | 153 Million | -1.52 Billion | -138 Million | 44 Million |
| Free Cash Flow | 949 Million | 191 Million | 137 Million | -843 Million | 422 Million | 381 Million |
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