Constellation Energy Corporation (CEG)
USD 225.76
(-3.62%)
USD 225.76
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.3 Billion | -2.35 Billion | -1.33 Billion | 584 Million | 2.87 Billion | 3.86 Billion |
| Net Income | 1.62 Billion | -167 Million | -83 Million | 579 Million | 1.21 Billion | 443 Million |
| Depreciation & Amortization | 2.51 Billion | 2.42 Billion | 4.54 Billion | 3.63 Billion | 3.06 Billion | 3.41 Billion |
| Deferred income taxes | 251 Million | -643 Million | -205 Million | 78 Million | 361 Million | -451 Million |
| Stock-based compensation | 178 Million | 116 Million | 47 Million | 27 Million | 37 Million | 77 Million |
| Change in working capital | -9.87 Billion | -5.24 Billion | -3.6 Billion | -3.44 Billion | -698 Million | -338 Million |
| Other non-cash items | 3.25 Billion | 1.16 Billion | -1.33 Billion | 103 Million | -809 Million | 180 Million |
| Investing Cash Flow | 3.03 Billion | 3.1 Billion | 3.28 Billion | 1.95 Billion | -1.86 Billion | -2.53 Billion |
| Investments in PPE | -2.42 Billion | -1.68 Billion | -1.32 Billion | -1.74 Billion | -1.84 Billion | -2.24 Billion |
| Acquisitions | 24 Million | 52 Million | 1.32 Billion | 1.74 Billion | -41 Million | -154 Million |
| Investment purchases | -6.05 Billion | -4.27 Billion | -6.67 Billion | -3.46 Billion | -10.08 Billion | -8.99 Billion |
| Sales/Maturities of investments | 5.82 Billion | 4.05 Billion | 6.53 Billion | 3.34 Billion | 10.05 Billion | 8.76 Billion |
| Other Investing Activities | 5.65 Billion | 4.96 Billion | 3.42 Billion | 2.08 Billion | 55 Million | 100 Million |
| Financing Cash Flow | 2.19 Billion | -799 Million | -1.69 Billion | -2.66 Billion | -1.46 Billion | -981 Million |
| Debt repayment | -3.51 Billion | -2.6 Billion | -105 Million | -4.88 Billion | -813 Million | -141 Million |
| Dividends payments | -366 Million | -185 Million | -1.83 Billion | -1.73 Billion | -899 Million | -1 Billion |
| Common Stock Repurchased | -992 Million | -1.75 Billion | -64 Million | -64 Million | -41 Million | - |
| Common Stock Issuance | 7.02 Billion | 1.75 Billion | 64 Million | 64 Million | 41 Million | 155 Million |
| Other Financing Activities | 42 Million | 1.98 Billion | 242 Million | 3.95 Billion | 252 Million | 161 Million |
| Accounts receivables | 396 Million | -868 Million | -616 Million | 1.12 Billion | -186 Million | -359 Million |
| Accounts payables | -1.33 Billion | 1.14 Billion | 346 Million | -343 Million | -248 Million | 376 Million |
| Inventory | 60 Million | -228 Million | -68 Million | -77 Million | -47 Million | -12 Million |
| Other working capital | -9 Billion | -5.29 Billion | -3.27 Billion | -4.15 Billion | -217 Million | -343 Million |
| Cash at beginning of period | 528 Million | 576 Million | 327 Million | 449 Million | 903 Million | 554 Million |
| Cash at end of period | 454 Million | 528 Million | 576 Million | 327 Million | 449 Million | 903 Million |
| Capital Expenditure | -2.42 Billion | -1.68 Billion | -1.32 Billion | -1.74 Billion | -1.84 Billion | -2.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74 Million | -48 Million | 249 Million | -122 Million | -454 Million | 349 Million |
| Free Cash Flow | -7.72 Billion | -4.04 Billion | -2.66 Billion | -1.16 Billion | 1.02 Billion | 1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 814 Million | 883 Million | -36 Million | 1.62 Billion | 690 Million |
| Depreciation & Amortization | 661 Million | 694 Million | 694 Million | 674 Million | 2.51 Billion | 162 Million |
| Deferred income taxes | -191 Million | 182 Million | 9 Million | 62 Million | 251 Million | - |
| Stock-based compensation | -20 Million | - | 20 Million | 178 Million | 178 Million | - |
| Change in working capital | 3.58 Billion | -1.73 Billion | -1.84 Billion | -4.46 Billion | -9.87 Billion | -2.51 Billion |
| Other non-cash items | -5.33 Billion | 396 Million | 726 Million | 1.53 Billion | 3.25 Billion | 670 Million |
| Investing Cash Flow | 2.4 Billion | 1.82 Billion | 830 Million | 852 Million | 3.03 Billion | 2 Billion |
| Investments in PPE | -552 Million | -546 Million | -738 Million | -687 Million | -2.42 Billion | -399 Million |
| Acquisitions | 15 Million | -8 Million | -7 Million | -1.09 Billion | 24 Million | 399 Million |
| Investment purchases | 3.04 Billion | -1.19 Billion | -1.84 Billion | -1.67 Billion | -6.05 Billion | -1.17 Billion |
| Sales/Maturities of investments | -2.89 Billion | 1.11 Billion | 1.77 Billion | 1.6 Billion | 5.82 Billion | 1.1 Billion |
| Other Investing Activities | 2.79 Billion | 2.45 Billion | 1.64 Billion | 1.61 Billion | 5.65 Billion | 2.07 Billion |
| Financing Cash Flow | -795 Million | -1.46 Billion | 84 Million | 807 Million | 2.19 Billion | 637 Million |
| Debt repayment | -1.59 Billion | -862 Million | -733 Million | -1.1 Billion | -3.51 Billion | -464 Million |
| Dividends payments | -111 Million | -110 Million | -112 Million | -89 Million | -366 Million | -92 Million |
| Common Stock Repurchased | - | -500 Million | -499 Million | -242 Million | -992 Million | -251 Million |
| Common Stock Issuance | - | - | - | 2.2 Billion | 7.02 Billion | 1.42 Billion |
| Other Financing Activities | 911 Million | 3 Million | -38 Million | 36 Million | 42 Million | 16 Million |
| Accounts receivables | 312 Million | 307 Million | 464 Million | -546 Million | 396 Million | -356 Million |
| Accounts payables | 169 Million | 175 Million | -382 Million | 196 Million | -1.33 Billion | 199 Million |
| Inventory | -27 Million | -56 Million | 114 Million | -30 Million | 60 Million | -34 Million |
| Other working capital | 4.2 Billion | -2.16 Billion | -2.03 Billion | -4.08 Billion | -9 Billion | -2.32 Billion |
| Cash at beginning of period | 383 Million | 645 Million | 454 Million | 1.97 Billion | 528 Million | 325 Million |
| Cash at end of period | 1.88 Billion | 383 Million | 645 Million | 454 Million | 454 Million | 1.97 Billion |
| Capital Expenditure | -552 Million | -546 Million | -738 Million | -687 Million | -2.42 Billion | -399 Million |
| Effect of forex changes on cash | - | - | - | 1.93 Billion | - | -655 Million |
| Net cash flow / Change in cash | 1.49 Billion | -262 Million | 191 Million | -1.52 Billion | -74 Million | 1.65 Billion |
| Free Cash Flow | -664 Million | -1.15 Billion | -1.46 Billion | -3.86 Billion | -7.72 Billion | -1.39 Billion |
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