Peabody Energy Corporation (BTU)
USD 21.33
(-0.51%)
USD 21.33
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 1.17 Billion | 420 Million | -9.7 Million | 677.4 Million | 1.48 Billion |
| Net Income | 760 Million | 1.31 Billion | 347.4 Million | -1.85 Billion | -188.3 Million | 645.7 Million |
| Depreciation & Amortization | 371.9 Million | 317.6 Million | 36.8 Million | 1.83 Billion | 919.8 Million | 679 Million |
| Deferred income taxes | 82.9 Million | -81.6 Million | -7.5 Million | 27.8 Million | 39.4 Million | 35.5 Million |
| Stock-based compensation | 6.9 Million | 8.4 Million | 10 Million | 13.5 Million | 38.3 Million | 34.9 Million |
| Change in working capital | -110.8 Million | -145.7 Million | -100 Thousand | -16.2 Million | -124.2 Million | 31.2 Million |
| Other non-cash items | 646 Million | -242.5 Million | 33.4 Million | -5.3 Million | -7.6 Million | 63.4 Million |
| Investing Cash Flow | -1.06 Billion | -28.7 Million | -131.5 Million | -206.7 Million | -261.3 Million | -517.3 Million |
| Investments in PPE | -345.4 Million | -224.2 Million | -183.1 Million | -197.5 Million | -285.3 Million | -301.4 Million |
| Acquisitions | 22.8 Million | -645.9 Million | -485.6 Million | -343 Million | -421.5 Million | -862.7 Million |
| Investment purchases | -742.1 Million | -647.4 Million | -500 Thousand | -23.2 Million | -3 Million | -10 Million |
| Sales/Maturities of investments | 2.6 Million | 171.8 Million | 44.7 Million | 23.2 Million | 408.9 Million | -100 Thousand |
| Other Investing Activities | -2.2 Million | 1.31 Billion | 493 Million | 333.8 Million | 39.6 Million | 656.9 Million |
| Financing Cash Flow | -460.3 Million | -681.6 Million | -43.4 Million | 193.4 Million | -701.3 Million | -1.02 Billion |
| Debt repayment | -9 Million | -1.4 Billion | -285.3 Million | -169.5 Million | -71.1 Million | -85 Million |
| Dividends payments | -30.6 Million | - | - | - | -258.1 Million | -59.6 Million |
| Common Stock Repurchased | -361.4 Million | -2.6 Million | -1.4 Million | -1.6 Million | -342.2 Million | -849.2 Million |
| Common Stock Issuance | - | 222 Million | 269.8 Million | - | - | - |
| Other Financing Activities | -59.3 Million | 506.4 Million | -26.5 Million | 364.5 Million | -29.9 Million | -31.4 Million |
| Accounts receivables | 88.4 Million | -115 Million | -105.6 Million | 84.6 Million | 82.9 Million | 171.8 Million |
| Accounts payables | 120.2 Million | 68 Million | 128.1 Million | -192.4 Million | -118.2 Million | -160.2 Million |
| Inventory | -59.7 Million | -69.4 Million | 35 Million | 70.6 Million | -53.3 Million | 50.2 Million |
| Other working capital | -259.7 Million | -29.3 Million | -57.6 Million | 21 Million | -35.6 Million | -190.8 Million |
| Cash at beginning of period | 1.3 Billion | 954.3 Million | 709.2 Million | 732.2 Million | 1.01 Billion | 1.07 Billion |
| Cash at end of period | 969.3 Million | 1.41 Billion | 954.3 Million | 709.2 Million | 732.2 Million | 1.01 Billion |
| Capital Expenditure | -345.4 Million | -224.2 Million | -183.1 Million | -197.5 Million | -285.3 Million | -301.4 Million |
| Effect of forex changes on cash | -570.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -338 Million | 463.3 Million | 245.1 Million | -23 Million | -285.2 Million | -52.8 Million |
| Free Cash Flow | 1.41 Billion | 949.4 Million | 236.9 Million | -207.2 Million | 392.1 Million | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.3 Million | 201 Million | 40.3 Million | 192.3 Million | 760 Million | 128.8 Million |
| Depreciation & Amortization | 97.6 Million | 95.8 Million | 92.7 Million | 86.4 Million | 371.9 Million | -48.3 Million |
| Deferred income taxes | - | 10.2 Million | 8.5 Million | 11.1 Million | 82.9 Million | 6.8 Million |
| Stock-based compensation | - | 2.1 Million | 2 Million | 1.8 Million | 6.9 Million | 1.7 Million |
| Change in working capital | - | -179.8 Million | -24.3 Million | 10.4 Million | -110.8 Million | -81 Million |
| Other non-cash items | 349.2 Million | 395.7 Million | 544.9 Million | 122.7 Million | 646 Million | 5.4 Million |
| Investing Cash Flow | -262 Million | -409 Million | -268.39 Million | -310.3 Million | -1.06 Billion | -54.6 Million |
| Investments in PPE | -91.5 Million | -112.5 Million | -68.2 Million | -149.9 Million | -345.4 Million | -67.8 Million |
| Acquisitions | -549.5 Million | 13.1 Million | 2.4 Million | 8.9 Million | 22.8 Million | -202.6 Million |
| Investment purchases | - | -170.7 Million | -202.8 Million | -168.7 Million | -742.1 Million | -202.6 Million |
| Sales/Maturities of investments | - | - | - | 2.6 Million | 2.6 Million | 202.6 Million |
| Other Investing Activities | 379 Million | -138.9 Million | 200 Thousand | -3.2 Million | -2.2 Million | 215.8 Million |
| Financing Cash Flow | -128.3 Million | -12.5 Million | -116.9 Million | -95.8 Million | -460.3 Million | -139.1 Million |
| Debt repayment | -2.6 Million | -2.4 Million | -2.2 Million | -2.1 Million | -9 Million | -2.1 Million |
| Dividends payments | -9.4 Million | -9.4 Million | -9.7 Million | -9.9 Million | -30.6 Million | -9.9 Million |
| Common Stock Repurchased | -100 Million | -700 Thousand | -83.1 Million | -83.7 Million | -361.4 Million | -104.7 Million |
| Common Stock Issuance | - | - | - | -500 Thousand | - | - |
| Other Financing Activities | -16.3 Million | -700 Thousand | -21.9 Million | -100 Thousand | -59.3 Million | -36.1 Million |
| Accounts receivables | - | -74.1 Million | 46.8 Million | -38.2 Million | 88.4 Million | -22.7 Million |
| Accounts payables | - | -64.5 Million | -169.5 Million | 149.4 Million | 120.2 Million | -5.9 Million |
| Inventory | - | -17.8 Million | -52.6 Million | 200 Thousand | -59.7 Million | -39.1 Million |
| Other working capital | - | -23.4 Million | 151 Million | -101 Million | -259.7 Million | -13.3 Million |
| Cash at beginning of period | 621.7 Million | 855.7 Million | 969.3 Million | 988.5 Million | 1.3 Billion | 1.81 Billion |
| Cash at end of period | 772.9 Million | 621.7 Million | 855.7 Million | 969.3 Million | 969.3 Million | 1.63 Billion |
| Capital Expenditure | -91.5 Million | -112.5 Million | -68.2 Million | -149.9 Million | -345.4 Million | -67.8 Million |
| Effect of forex changes on cash | - | - | - | -37.8 Million | -570.6 Million | - |
| Net cash flow / Change in cash | 151.2 Million | -234 Million | -113.6 Million | -19.2 Million | -338 Million | -180.3 Million |
| Free Cash Flow | 457.6 Million | 62.4 Million | 233.2 Million | 274.8 Million | 1.41 Billion | -54.4 Million |
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