Public Service Enterprise Group Incorporated (0KS2.L)
USD 84.44
(-1.61%)
USD 84.44
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Billion | 1.5 Billion | 1.73 Billion | 3.1 Billion | 3.37 Billion | 2.91 Billion |
| Net Income | 2.56 Billion | 1.03 Billion | -648 Million | 1.9 Billion | 1.69 Billion | 1.43 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.28 Billion | 1.4 Billion | 1.46 Billion | 1.42 Billion | 1.34 Billion |
| Deferred income taxes | 355 Million | -264 Million | -817 Million | 139 Million | 180 Million | 568 Million |
| Stock-based compensation | 18 Million | 29 Million | 28 Million | 35 Million | 33 Million | 30 Million |
| Change in working capital | 1.31 Billion | -897 Million | -1.07 Billion | 206 Million | 269 Million | -308 Million |
| Other non-cash items | -1.49 Billion | 2.91 Billion | 5.62 Billion | 2.21 Billion | 2.58 Billion | 2.54 Billion |
| Investing Cash Flow | -2.95 Billion | -1.1 Billion | -2.24 Billion | -2.67 Billion | -3.14 Billion | -3.91 Billion |
| Investments in PPE | -3.32 Billion | -2.88 Billion | -2.71 Billion | -2.92 Billion | -3.16 Billion | -3.91 Billion |
| Acquisitions | 37 Million | 1.91 Billion | 569 Million | 301 Million | - | - |
| Investment purchases | -1.75 Billion | -1.73 Billion | -2.2 Billion | -2.25 Billion | -1.81 Billion | -1.47 Billion |
| Sales/Maturities of investments | 2 Billion | 1.58 Billion | 2.1 Billion | 2.23 Billion | 1.78 Billion | 1.5 Billion |
| Other Investing Activities | 367 Million | 18 Million | 9 Million | -38 Million | 48 Million | -32 Million |
| Financing Cash Flow | -1.26 Billion | -754 Million | 799 Million | -30 Million | -257 Million | 887 Million |
| Debt repayment | -1.22 Billion | -831 Million | -2.19 Billion | -1.03 Billion | -749 Million | -1.87 Billion |
| Dividends payments | -1.13 Billion | -1.07 Billion | -1.03 Billion | -991 Million | -950 Million | -910 Million |
| Common Stock Repurchased | - | -500 Million | - | - | - | - |
| Common Stock Issuance | - | 1.2 Billion | - | - | - | - |
| Other Financing Activities | -1.34 Billion | -6 Million | -369 Million | -72 Million | -56 Million | -77 Million |
| Accounts receivables | - | - | 56 Million | 107 Million | 77 Million | 17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Billion | -897 Million | -1.13 Billion | 99 Million | 192 Million | -325 Million |
| Cash at beginning of period | 511 Million | 846 Million | 543 Million | 147 Million | 177 Million | 313 Million |
| Cash at end of period | 99 Million | 492 Million | 846 Million | 543 Million | 147 Million | 177 Million |
| Capital Expenditure | -3.32 Billion | -2.88 Billion | -2.71 Billion | -2.92 Billion | -3.16 Billion | -3.91 Billion |
| Effect of forex changes on cash | -4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -412 Million | -354 Million | 303 Million | 396 Million | -30 Million | -136 Million |
| Free Cash Flow | 481 Million | -1.38 Billion | -983 Million | 179 Million | 213 Million | -999 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520 Million | 434 Million | 532 Million | 2.56 Billion | 546 Million | 139 Million |
| Depreciation & Amortization | 346 Million | 357 Million | 346 Million | 1.32 Billion | 337 Million | 332 Million |
| Deferred income taxes | 160 Million | 83 Million | 40 Million | 355 Million | 62 Million | -84 Million |
| Stock-based compensation | - | - | - | 18 Million | 18 Million | - |
| Change in working capital | -94 Million | -15 Million | -241 Million | 1.31 Billion | 365 Million | 8 Million |
| Other non-cash items | -309 Million | -294 Million | 671 Million | 895 Million | 74 Million | 956 Million |
| Investing Cash Flow | -751 Million | -827 Million | -785 Million | -2.95 Billion | -928 Million | -911 Million |
| Investments in PPE | -768 Million | -837 Million | -797 Million | -3.32 Billion | -965 Million | -916 Million |
| Acquisitions | - | - | - | 37 Million | 17 Million | - |
| Investment purchases | -453 Million | -461 Million | -380 Million | -1.75 Billion | -726 Million | -283 Million |
| Sales/Maturities of investments | 442 Million | 445 Million | 369 Million | 2 Billion | 716 Million | 278 Million |
| Other Investing Activities | 28 Million | 10 Million | 23 Million | 76 Million | 30 Million | 10 Million |
| Financing Cash Flow | 211 Million | -734 Million | 1.24 Billion | -1.26 Billion | 217 Million | -273 Million |
| Debt repayment | -518 Million | -750 Million | -1.57 Billion | -25 Million | -505 Million | -73 Million |
| Dividends payments | -299 Million | -299 Million | -299 Million | -1.13 Billion | -284 Million | -284 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | 315 Million | -27 Million | -98 Million | -4 Million | -62 Million |
| Accounts receivables | - | - | 5 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94 Million | -15 Million | -246 Million | 1.31 Billion | 436 Million | 8 Million |
| Cash at beginning of period | 123 Million | 1.22 Billion | 77 Million | 492 Million | 80 Million | 577 Million |
| Cash at end of period | 206 Million | 145 Million | 1.2 Billion | 77 Million | 77 Million | 80 Million |
| Capital Expenditure | -768 Million | -837 Million | -797 Million | -3.32 Billion | -965 Million | -916 Million |
| Effect of forex changes on cash | - | - | - | -4 Million | -3 Million | - |
| Net cash flow / Change in cash | 83 Million | -1.07 Billion | 1.12 Billion | -415 Million | -3 Million | -497 Million |
| Free Cash Flow | -145 Million | -355 Million | -136 Million | 481 Million | -255 Million | -229 Million |
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