Sempra (0L5A.L)
USD 86.89
(-0.31%)
USD 86.89
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.21 Billion | 1.14 Billion | 4.2 Billion | 3.35 Billion | 3.08 Billion | 3.51 Billion |
| Net Income | 3.07 Billion | 2.13 Billion | 1.31 Billion | 2.08 Billion | 1.83 Billion | 862 Million |
| Depreciation & Amortization | 2.22 Billion | 2.01 Billion | 1.85 Billion | 1.66 Billion | 1.56 Billion | 1.49 Billion |
| Deferred income taxes | 249 Million | 392 Million | -78 Million | 159 Million | 189 Million | -242 Million |
| Stock-based compensation | 80 Million | 71 Million | 63 Million | 71 Million | 75 Million | 83 Million |
| Change in working capital | 1.87 Billion | -3.16 Billion | 1.52 Billion | 345 Million | -560 Million | 404 Million |
| Other non-cash items | -1.03 Billion | 4 Billion | 3.63 Billion | 2.81 Billion | 3.17 Billion | 4.04 Billion |
| Investing Cash Flow | -8.71 Billion | -3.3 Billion | -2.66 Billion | -182 Million | -4.58 Billion | -12.38 Billion |
| Investments in PPE | -8.39 Billion | -5.35 Billion | -5.01 Billion | -4.67 Billion | -3.7 Billion | -3.54 Billion |
| Acquisitions | 2.41 Billion | 1.35 Billion | 2.61 Billion | -607 Million | -893 Million | -8.49 Billion |
| Investment purchases | -610 Million | -700 Million | -969 Million | -1.53 Billion | -930 Million | -985 Million |
| Sales/Maturities of investments | 661 Million | 1.38 Billion | 999 Million | 1.44 Billion | 917 Million | 893 Million |
| Other Investing Activities | -319 Million | 6 Million | -294 Million | 5.18 Billion | 26 Million | -246 Million |
| Financing Cash Flow | 2.41 Billion | 2.04 Billion | -1.94 Billion | -2.39 Billion | 1.47 Billion | 8.76 Billion |
| Debt repayment | -1.4 Billion | -4.2 Billion | -197 Million | -1.57 Billion | -1.28 Billion | -5.5 Billion |
| Dividends payments | -1.52 Billion | -1.47 Billion | -1.43 Billion | -1.33 Billion | -1.13 Billion | -966 Million |
| Common Stock Repurchased | -32 Million | -478 Million | -339 Million | -566 Million | -26 Million | -21 Million |
| Common Stock Issuance | 145 Million | 4 Million | 5 Million | 902 Million | 1.83 Billion | 4.53 Billion |
| Other Financing Activities | 2.57 Billion | -213 Million | -379 Million | 168 Million | -582 Million | -284 Million |
| Accounts receivables | 168 Million | -616 Million | -514 Million | -421 Million | 31 Million | -188 Million |
| Accounts payables | -270 Million | 430 Million | 263 Million | 73 Million | 12 Million | 96 Million |
| Inventory | -80 Million | -17 Million | -87 Million | -35 Million | -22 Million | 32 Million |
| Other working capital | 1.78 Billion | -2.96 Billion | 1.86 Billion | 728 Million | -581 Million | 547 Million |
| Cash at beginning of period | 462 Million | 578 Million | 982 Million | 139 Million | 137 Million | 350 Million |
| Cash at end of period | 389 Million | 410 Million | 578 Million | 982 Million | 139 Million | 137 Million |
| Capital Expenditure | -8.39 Billion | -5.35 Billion | -5.01 Billion | -4.67 Billion | -3.7 Billion | -3.54 Billion |
| Effect of forex changes on cash | 6 Million | -1 Million | 2 Million | -6 Million | 1 Million | -14 Million |
| Net cash flow / Change in cash | -73 Million | -168 Million | -404 Million | 843 Million | 2 Million | -213 Million |
| Free Cash Flow | -2.17 Billion | -4.21 Billion | -807 Million | -1.32 Billion | -620 Million | -28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 724 Million | 812 Million | 748 Million | 3.07 Billion | 732 Million | 615 Million |
| Depreciation & Amortization | 603 Million | 594 Million | 576 Million | 2.22 Billion | 563 Million | 549 Million |
| Deferred income taxes | -171 Million | 137 Million | 15 Million | 249 Million | -89 Million | 70 Million |
| Stock-based compensation | 20 Million | 21 Million | 27 Million | 80 Million | 22 Million | 14 Million |
| Change in working capital | -273 Million | 501 Million | 691 Million | 1.74 Billion | 96 Million | 708 Million |
| Other non-cash items | -405 Million | 995 Million | 211 Million | 3.55 Billion | 1.21 Billion | 913 Million |
| Investing Cash Flow | -2.06 Billion | -1.63 Billion | -1.89 Billion | -5.92 Billion | -417 Million | -2.08 Billion |
| Investments in PPE | -1.89 Billion | -1.93 Billion | -2.32 Billion | -8.39 Billion | -1.79 Billion | -2.45 Billion |
| Acquisitions | 118 Million | 281 Million | 417 Million | 2.41 Billion | 1.36 Billion | 347 Million |
| Investment purchases | -204 Million | -197 Million | -148 Million | -610 Million | -140 Million | -141 Million |
| Sales/Maturities of investments | 225 Million | 217 Million | 158 Million | 661 Million | 147 Million | 157 Million |
| Other Investing Activities | -164 Million | -1 Million | -1 Million | 9 Million | -1 Million | 9 Million |
| Financing Cash Flow | 918 Million | 226 Million | -294 Million | -370 Million | -725 Million | 860 Million |
| Debt repayment | -1.41 Billion | -700 Million | -405 Million | -1.92 Billion | -312 Million | -1.48 Billion |
| Dividends payments | -401 Million | -362 Million | -396 Million | -1.52 Billion | -375 Million | -396 Million |
| Common Stock Repurchased | - | -40 Million | - | -32 Million | -1 Million | - |
| Common Stock Issuance | 8 Million | 10 Million | 145 Million | 145 Million | 2.62 Billion | - |
| Other Financing Activities | -98 Million | -82 Million | -448 Million | -883 Million | -37 Million | -227 Million |
| Accounts receivables | - | - | 168 Million | 168 Million | - | - |
| Accounts payables | - | - | -128 Million | -270 Million | - | - |
| Inventory | - | - | -80 Million | -80 Million | - | - |
| Other working capital | -273 Million | 501 Million | 731 Million | 1.92 Billion | 96 Million | 708 Million |
| Cash at beginning of period | 834 Million | 285 Million | 1.38 Billion | 410 Million | 1.15 Billion | 619 Million |
| Cash at end of period | 351 Million | 727 Million | 285 Million | 285 Million | 1.38 Billion | 1.15 Billion |
| Capital Expenditure | -1.89 Billion | -1.93 Billion | -2.32 Billion | -8.39 Billion | -1.79 Billion | -2.45 Billion |
| Effect of forex changes on cash | -9 Million | 1 Million | - | 6 Million | -1 Million | 2 Million |
| Net cash flow / Change in cash | -483 Million | 442 Million | -1.1 Billion | -125 Million | 236 Million | 532 Million |
| Free Cash Flow | -1.22 Billion | -82 Million | -1.23 Billion | -2.17 Billion | -400 Million | -695 Million |
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