The AES Corporation (AES)
USD 12.5
(-2.87%)
USD 12.5
(-2.87%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 3.03 Billion | 2.71 Billion | 1.9 Billion | 2.75 Billion | 2.46 Billion |
| Net Income | -182 Million | 242 Million | -505 Million | -951 Million | 152 Million | 478 Million |
| Depreciation & Amortization | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.04 Billion |
| Deferred income taxes | -54 Million | -54 Million | 4 Million | -406 Million | -233 Million | -8 Million |
| Stock-based compensation | 18 Million | 18 Million | 39 Million | 26 Million | 31 Million | 32 Million |
| Change in working capital | 310 Million | 310 Million | -289 Million | -1.36 Billion | 290 Million | -39 Million |
| Other non-cash items | 1.81 Billion | 1.74 Billion | 2.41 Billion | -134 Million | 208 Million | 324 Million |
| Investing Cash Flow | -8.18 Billion | -6.27 Billion | -5.83 Billion | -3.05 Billion | -2.29 Billion | -2.72 Billion |
| Investments in PPE | -7.72 Billion | -7.72 Billion | -4.55 Billion | -2.11 Billion | -1.9 Billion | -2.4 Billion |
| Acquisitions | -466 Million | 1.62 Billion | -474 Million | -990 Million | -299 Million | -338 Million |
| Investment purchases | -937 Million | -1.11 Billion | -1.49 Billion | -519 Million | -653 Million | -770 Million |
| Sales/Maturities of investments | 1.31 Billion | 1.31 Billion | 1.04 Billion | 616 Million | 627 Million | 666 Million |
| Other Investing Activities | -379 Million | -379 Million | -368 Million | -42 Million | -70 Million | 126 Million |
| Financing Cash Flow | 5.4 Billion | 3.49 Billion | 3.75 Billion | 797 Million | -78 Million | -86 Million |
| Debt repayment | -4.11 Billion | -3.96 Billion | -8.29 Billion | -5 Million | -9.98 Billion | -7.01 Billion |
| Dividends payments | -444 Million | -444 Million | -422 Million | -401 Million | -381 Million | -362 Million |
| Common Stock Repurchased | - | - | -60 Million | - | -112 Million | - |
| Common Stock Issuance | 421 Million | 421 Million | 60 Million | 1.16 Billion | 112 Million | - |
| Other Financing Activities | 1.31 Billion | -454 Million | 12.47 Billion | 1.2 Billion | 10.28 Billion | 7.29 Billion |
| Accounts receivables | 161 Million | 161 Million | -532 Million | -170 Million | 48 Million | 73 Million |
| Accounts payables | -132 Million | -132 Million | 470 Million | -251 Million | -186 Million | -6 Million |
| Inventory | 306 Million | 306 Million | -417 Million | -93 Million | -20 Million | 28 Million |
| Other working capital | -25 Million | -25 Million | 190 Million | -848 Million | 448 Million | -134 Million |
| Cash at beginning of period | 2.08 Billion | 1.91 Billion | 1.48 Billion | 1.82 Billion | 1.57 Billion | 2 Billion |
| Cash at end of period | 1.99 Billion | 1.79 Billion | 2.08 Billion | 1.48 Billion | 1.82 Billion | 1.57 Billion |
| Capital Expenditure | -7.72 Billion | -7.72 Billion | -4.55 Billion | -2.11 Billion | -1.9 Billion | -2.4 Billion |
| Effect of forex changes on cash | -270 Million | -270 Million | -56 Million | -46 Million | -24 Million | -18 Million |
| Net cash flow / Change in cash | -97 Million | -114 Million | 603 Million | -343 Million | 255 Million | -431 Million |
| Free Cash Flow | -4.69 Billion | -4.69 Billion | -1.83 Billion | -214 Million | 855 Million | 61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2022 FY | 2022 Q4 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | -39 Million | 432 Million | 242 Million | -101 Million | -94 Million |
| Depreciation & Amortization | 306 Million | 308 Million | 312 Million | 1.12 Billion | 292 Million | 292 Million |
| Deferred income taxes | -181 Million | -41 Million | 222 Million | -54 Million | 48 Million | 48 Million |
| Stock-based compensation | - | - | - | 18 Million | - | - |
| Change in working capital | 189 Million | 28 Million | -217 Million | 310 Million | 150 Million | 189 Million |
| Other non-cash items | 615 Million | 136 Million | -240 Million | 1.74 Billion | 589 Million | 338 Million |
| Investing Cash Flow | -1.86 Billion | -1.83 Billion | -2.38 Billion | -6.27 Billion | -1.02 Billion | -2.51 Billion |
| Investments in PPE | -1.83 Billion | -1.68 Billion | -2.14 Billion | -7.72 Billion | -2.42 Billion | -2.42 Billion |
| Acquisitions | 23 Million | -45 Million | -57 Million | 1.62 Billion | 1.41 Billion | -231 Million |
| Investment purchases | -100 Million | -460 Million | -165 Million | -1.11 Billion | -204 Million | -204 Million |
| Sales/Maturities of investments | 197 Million | 393 Million | 141 Million | 1.31 Billion | 316 Million | 316 Million |
| Other Investing Activities | -153 Million | -41 Million | -181 Million | -379 Million | -123 Million | 145 Million |
| Financing Cash Flow | 1.42 Billion | 1.15 Billion | 2.6 Billion | 3.49 Billion | 174 Million | 1.66 Billion |
| Debt repayment | -2.29 Billion | -1.17 Billion | -1.92 Billion | -3.96 Billion | -102 Million | -613 Million |
| Dividends payments | -123 Million | -122 Million | -116 Million | -444 Million | -111 Million | -111 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 421 Million | 418 Million | 418 Million |
| Other Financing Activities | 1.55 Billion | 98 Million | 802 Million | -454 Million | -235 Million | 1.16 Billion |
| Accounts receivables | -337 Million | -7 Million | -232 Million | 161 Million | 145 Million | 145 Million |
| Accounts payables | 194 Million | -75 Million | -85 Million | -132 Million | 55 Million | 55 Million |
| Inventory | 27 Million | -41 Million | 72 Million | 306 Million | 53 Million | 53 Million |
| Other working capital | 305 Million | 151 Million | -57 Million | -25 Million | -103 Million | -9 Million |
| Cash at beginning of period | 2.14 Billion | 2.55 Billion | 1.99 Billion | 1.91 Billion | 2.13 Billion | 2.33 Billion |
| Cash at end of period | 2.55 Billion | 2.14 Billion | 2.55 Billion | 1.79 Billion | 1.79 Billion | 1.99 Billion |
| Capital Expenditure | -1.83 Billion | -1.68 Billion | -2.14 Billion | -7.72 Billion | -2.42 Billion | -2.42 Billion |
| Effect of forex changes on cash | -4 Million | -28 Million | -15 Million | -270 Million | -162 Million | -162 Million |
| Net cash flow / Change in cash | 411 Million | -407 Million | 565 Million | -114 Million | -334 Million | -345 Million |
| Free Cash Flow | -847 Million | -1.29 Billion | -1.86 Billion | -4.69 Billion | -1.7 Billion | -1.7 Billion |
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