New Fortress Energy Inc. (NFE)
USD 5.43
(-21.21%)
USD 5.43
(-21.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 824.75 Million | 355.11 Million | 84.77 Million | -125.56 Million | -234.26 Million | -93.22 Million |
| Net Income | 547.88 Million | 184.78 Million | 92.71 Million | -263.96 Million | -204.31 Million | -78.18 Million |
| Depreciation & Amortization | 187.32 Million | 143.58 Million | 99.54 Million | 33.3 Million | 8.64 Million | 4.03 Million |
| Deferred income taxes | 14.93 Million | -279.53 Million | -8.82 Million | 2.75 Million | 392 Thousand | -345 Thousand |
| Stock-based compensation | 1.57 Million | 30.38 Million | 37.04 Million | 8.74 Million | 41.2 Million | - |
| Change in working capital | 189.38 Million | -104.8 Million | -147.84 Million | 22.53 Million | -89.92 Million | -26.38 Million |
| Other non-cash items | -116.34 Million | 380.69 Million | 12.14 Million | 71.06 Million | 9.74 Million | 4.46 Million |
| Investing Cash Flow | -2.9 Billion | -82.72 Million | -2.27 Billion | -157.63 Million | -376.16 Million | -177.48 Million |
| Investments in PPE | -3.02 Billion | -1.17 Billion | -669.34 Million | -156.99 Million | -377.05 Million | -181.15 Million |
| Acquisitions | 100 Million | 500.07 Million | -1.59 Billion | - | - | -4.02 Million |
| Investment purchases | -83.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | 100 Million | 593 Million | - | - | - | 6.97 Million |
| Other Investing Activities | 9.22 Million | -1.79 Million | -9.35 Million | -636 Thousand | 887 Thousand | 7.69 Million |
| Financing Cash Flow | 1.52 Billion | 321.95 Million | 1.81 Billion | 819.49 Million | 602.6 Million | 264.3 Million |
| Debt repayment | -2.28 Billion | -1.52 Billion | -461.01 Million | -1.49 Billion | -342.85 Million | -76.52 Million |
| Dividends payments | -723.96 Million | -99.05 Million | -88.75 Million | -33.74 Million | - | - |
| Common Stock Repurchased | -9.51 Million | -72.6 Million | -30.12 Million | 2.09 Billion | - | - |
| Common Stock Issuance | - | 72.6 Million | 30.12 Million | 291.99 Million | 268.01 Million | 20.15 Million |
| Other Financing Activities | 4.53 Billion | 1.94 Billion | 2.36 Billion | -44.01 Million | 259.75 Million | 340.82 Million |
| Accounts receivables | -41.01 Million | -139.93 Million | -123.58 Million | -61.73 Million | -3.26 Million | -9.51 Million |
| Accounts payables | 78.06 Million | 67.74 Million | 17.52 Million | 55.51 Million | 3.03 Million | 12.23 Million |
| Inventory | -39.79 Million | -7.93 Million | -11.15 Million | 23.23 Million | -50.34 Million | -4.8 Million |
| Other working capital | 192.12 Million | -24.67 Million | -30.64 Million | 5.52 Million | -39.34 Million | -24.29 Million |
| Cash at beginning of period | 840.88 Million | 264.03 Million | 629.33 Million | 93.03 Million | 100.85 Million | 84.7 Million |
| Cash at end of period | 310.81 Million | 855.08 Million | 264.03 Million | 629.33 Million | 93.03 Million | 78.3 Million |
| Capital Expenditure | -3.02 Billion | -1.17 Billion | -669.34 Million | -156.99 Million | -377.05 Million | -181.15 Million |
| Effect of forex changes on cash | 6.16 Million | -3.28 Million | 6.54 Million | - | - | - |
| Net cash flow / Change in cash | -530.07 Million | 591.05 Million | -365.3 Million | 536.3 Million | -7.81 Million | -6.4 Million |
| Free Cash Flow | -2.2 Billion | -818.89 Million | -584.57 Million | -282.56 Million | -611.31 Million | -274.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.85 Million | 54.08 Million | 547.88 Million | 217.2 Million | 62.33 Million | 120.1 Million |
| Depreciation & Amortization | 37.41 Million | 50.49 Million | 187.32 Million | 62.16 Million | 48.9 Million | 42.34 Million |
| Deferred income taxes | -7.03 Million | -6.82 Million | 14.93 Million | 13.72 Million | 1.21 Million | - |
| Stock-based compensation | 20.06 Million | 5.24 Million | 1.57 Million | 1.57 Million | - | 1.17 Million |
| Change in working capital | 147.03 Million | -129.98 Million | 189.38 Million | 30.69 Million | -24.12 Million | 171.38 Million |
| Other non-cash items | -30.29 Million | 234.25 Million | -116.34 Million | 48.08 Million | -51.29 Million | -30.08 Million |
| Investing Cash Flow | -662.93 Million | -219.78 Million | -2.9 Billion | -838.58 Million | -698.47 Million | -903.82 Million |
| Investments in PPE | -662.93 Million | -683.44 Million | -3.02 Billion | -838.22 Million | -725.96 Million | -902.37 Million |
| Acquisitions | - | 328.99 Million | 100 Million | - | - | - |
| Investment purchases | - | - | -83.53 Million | - | - | - |
| Sales/Maturities of investments | - | 136.36 Million | 100 Million | - | - | - |
| Other Investing Activities | 1000.00 | -1.69 Million | 9.22 Million | -352 Thousand | 27.49 Million | -1.45 Million |
| Financing Cash Flow | 578.06 Million | 157.61 Million | 1.52 Billion | 604.87 Million | 701.48 Million | 179.36 Million |
| Debt repayment | -601.56 Million | -194.86 Million | -2.28 Billion | -634.95 Million | -104.53 Million | -1.08 Million |
| Dividends payments | -23.38 Million | -32.32 Million | -723.96 Million | -23.52 Million | -23.52 Million | -27.12 Million |
| Common Stock Repurchased | - | - | -9.51 Million | - | - | -9.51 Million |
| Common Stock Issuance | - | - | - | - | - | 9.51 Million |
| Other Financing Activities | -114 Thousand | -4.91 Million | 4.53 Billion | -6.55 Million | 829.54 Million | 207.56 Million |
| Accounts receivables | -105.37 Million | -8.65 Million | -41.01 Million | 45.72 Million | -72.21 Million | -42.66 Million |
| Accounts payables | 192.12 Million | 63.2 Million | 78.06 Million | 4.85 Million | -2.53 Million | 119.14 Million |
| Inventory | 22.72 Million | -85.53 Million | -39.79 Million | -10.55 Million | 31.47 Million | -58.43 Million |
| Other working capital | 37.55 Million | -98.99 Million | 192.12 Million | -9.33 Million | 19.15 Million | 153.34 Million |
| Cash at beginning of period | 314.93 Million | 310.81 Million | 840.88 Million | 237.49 Million | 216.05 Million | 636.12 Million |
| Cash at end of period | 297.84 Million | 314.93 Million | 310.81 Million | 310.81 Million | 251.7 Million | 216.05 Million |
| Capital Expenditure | -662.93 Million | -683.44 Million | -3.02 Billion | -838.22 Million | -725.96 Million | -902.37 Million |
| Effect of forex changes on cash | -25.13 Million | -3.76 Million | 6.16 Million | 5.24 Million | -685 Thousand | 660 Thousand |
| Net cash flow / Change in cash | -17.08 Million | 4.11 Million | -530.07 Million | 73.32 Million | 35.64 Million | -420.06 Million |
| Free Cash Flow | -570.01 Million | -613.39 Million | -2.2 Billion | -550.65 Million | -692.65 Million | -598.63 Million |
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