Xcel Energy Inc. (0M1R.L)
USD 67.05
(-1.69%)
USD 67.05
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Billion | 3.93 Billion | 2.18 Billion | 2.84 Billion | 3.26 Billion | 3.12 Billion |
| Net Income | 1.77 Billion | 1.73 Billion | 1.59 Billion | 1.47 Billion | 1.37 Billion | 1.26 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.55 Billion | 2.25 Billion | 2.08 Billion | 1.9 Billion | 1.78 Billion |
| Deferred income taxes | -59 Million | -140 Million | -79 Million | -8 Million | 143 Million | 218 Million |
| Stock-based compensation | 25 Million | 20 Million | 31 Million | 73 Million | 58 Million | 45 Million |
| Change in working capital | 1.19 Billion | -115 Million | -1.44 Billion | -555 Million | -265 Million | -70 Million |
| Other non-cash items | -50 Million | -123 Million | -173 Million | -217 Million | 51 Million | -113 Million |
| Investing Cash Flow | -5.92 Billion | -4.65 Billion | -4.28 Billion | -4.74 Billion | -4.34 Billion | -3.98 Billion |
| Investments in PPE | -5.85 Billion | -4.63 Billion | -4.24 Billion | -5.36 Billion | -4.22 Billion | -3.95 Billion |
| Acquisitions | -6.4 Billion | - | 4.24 Billion | 684 Million | 4.22 Billion | 3.95 Billion |
| Investment purchases | -994 Million | -1.33 Billion | -757 Million | -1.39 Billion | -995 Million | -853 Million |
| Sales/Maturities of investments | 959 Million | 1.29 Billion | 743 Million | 1.37 Billion | 975 Million | 833 Million |
| Other Investing Activities | 6.37 Billion | 20 Million | -4.27 Billion | -35 Million | -4.32 Billion | -3.96 Billion |
| Financing Cash Flow | 617 Million | 666 Million | 2.13 Billion | 1.77 Billion | 1.18 Billion | 928 Million |
| Debt repayment | -1.45 Billion | -601 Million | -2.29 Billion | -1 Billion | -1.97 Billion | -452 Million |
| Dividends payments | -1.09 Billion | -1.01 Billion | -935 Million | -856 Million | -791 Million | -730 Million |
| Common Stock Repurchased | - | - | - | 2.92 Billion | - | -1 Million |
| Common Stock Issuance | 270 Million | 322 Million | 366 Million | 727 Million | 458 Million | 230 Million |
| Other Financing Activities | -12 Million | 1.95 Billion | 777 Million | -26 Million | 1 Million | 1.88 Billion |
| Accounts receivables | -27 Million | -429 Million | -164 Million | -154 Million | -20 Million | -105 Million |
| Accounts payables | -149 Million | 195 Million | 138 Million | -33 Million | -12 Million | 90 Million |
| Inventory | -98 Million | -203 Million | -126 Million | -80 Million | -84 Million | -65 Million |
| Other working capital | 1.46 Billion | 322 Million | -1.29 Billion | -288 Million | -149 Million | 10 Million |
| Cash at beginning of period | 111 Million | 166 Million | 129 Million | 248 Million | 147 Million | 83 Million |
| Cash at end of period | 129 Million | 111 Million | 166 Million | 129 Million | 248 Million | 147 Million |
| Capital Expenditure | -5.85 Billion | -4.63 Billion | -4.24 Billion | -5.36 Billion | -4.22 Billion | -3.95 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Million | -55 Million | 37 Million | -119 Million | 101 Million | 64 Million |
| Free Cash Flow | -527 Million | -706 Million | -2.05 Billion | -2.52 Billion | -962 Million | -835 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 302 Million | 488 Million | 409 Million | 1.77 Billion | 656 Million |
| Depreciation & Amortization | 681 Million | 739 Million | 684 Million | 641 Million | 2.44 Billion | 653 Million |
| Deferred income taxes | 10 Million | 131 Million | 154 Million | 114 Million | -59 Million | 19 Million |
| Stock-based compensation | - | 11 Million | 6 Million | 8 Million | 25 Million | 5 Million |
| Change in working capital | 227 Million | 33 Million | -263 Million | -148 Million | 1.19 Billion | 597 Million |
| Other non-cash items | 147 Million | 1.39 Billion | 1.26 Billion | -50 Million | -50 Million | -32 Million |
| Investing Cash Flow | -1.79 Billion | -1.84 Billion | -1.55 Billion | -1.63 Billion | -5.92 Billion | -1.65 Billion |
| Investments in PPE | -1.77 Billion | -1.83 Billion | -1.53 Billion | -1.61 Billion | -5.85 Billion | -1.64 Billion |
| Acquisitions | - | - | - | -2.97 Billion | -6.4 Billion | 1.64 Billion |
| Investment purchases | -224 Million | -280 Million | -189 Million | -290 Million | -994 Million | -288 Million |
| Sales/Maturities of investments | 216 Million | 271 Million | 179 Million | 281 Million | 959 Million | 279 Million |
| Other Investing Activities | -15 Million | -7 Million | -9 Million | 2.96 Billion | 6.37 Billion | -1.64 Billion |
| Financing Cash Flow | 4 Million | 1.75 Billion | 878 Million | 195 Million | 617 Million | 74 Million |
| Debt repayment | -708 Million | -1.95 Billion | -1.15 Billion | -284 Million | -1.45 Billion | -345 Million |
| Dividends payments | -296 Million | -295 Million | -280 Million | -278 Million | -1.09 Billion | -278 Million |
| Common Stock Repurchased | - | - | - | -890 Million | - | - |
| Common Stock Issuance | 1 Billion | 93 Million | 8 Million | 187 Million | 270 Million | 8 Million |
| Other Financing Activities | -707 Million | 1 Million | -6 Million | 2 Million | -12 Million | -1 Million |
| Accounts receivables | -11 Million | 3 Million | 151 Million | -122 Million | -27 Million | -130 Million |
| Accounts payables | -46 Million | 118 Million | -114 Million | 77 Million | -149 Million | 217 Million |
| Inventory | -69 Million | -52 Million | 50 Million | -171 Million | -98 Million | -27 Million |
| Other working capital | 227 Million | -36 Million | -350 Million | 68 Million | 1.46 Billion | 537 Million |
| Cash at beginning of period | 1.59 Billion | 501 Million | 129 Million | 594 Million | 111 Million | 275 Million |
| Cash at end of period | 1.54 Billion | 1.59 Billion | 501 Million | 129 Million | 129 Million | 594 Million |
| Capital Expenditure | -1.77 Billion | -1.83 Billion | -1.53 Billion | -1.61 Billion | -5.85 Billion | -1.64 Billion |
| Effect of forex changes on cash | - | - | - | 160.9 Million | - | - |
| Net cash flow / Change in cash | -53 Million | 1.09 Billion | 372 Million | -465 Million | 18 Million | 319 Million |
| Free Cash Flow | -42 Million | -641 Million | -487 Million | -640 Million | -527 Million | 257 Million |
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