NextEra Energy Partners, LP (NEP)
USD 10.54
(0.96%)
USD 10.54
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 731 Million | 776 Million | 677 Million | 665 Million | 346 Million | 362 Million |
| Net Income | -250 Million | 1.12 Billion | 424 Million | -238 Million | -404 Million | 267 Million |
| Depreciation & Amortization | 603 Million | 573 Million | 405 Million | 374 Million | 331 Million | 203 Million |
| Deferred income taxes | 34 Million | 171 Million | 46 Million | -26 Million | -26 Million | 23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113 Million | 18 Million | -25 Million | 1 Million | -24 Million | -27 Million |
| Other non-cash items | 1.66 Billion | -1.1 Billion | 16 Million | 15 Million | 12 Million | -9 Million |
| Investing Cash Flow | -1.13 Billion | -1.19 Billion | -2.3 Billion | -681 Million | -2.34 Billion | -763 Million |
| Investments in PPE | -1.26 Billion | -190 Million | -113 Million | -334 Million | -93 Million | -25 Million |
| Acquisitions | 1.34 Billion | -785 Million | -2.35 Billion | -378 Million | -2.32 Billion | -766 Million |
| Investment purchases | - | - | -75 Million | - | - | - |
| Sales/Maturities of investments | - | - | 75 Million | - | - | - |
| Other Investing Activities | -1.21 Billion | -219 Million | 164 Million | 31 Million | 66 Million | 28 Million |
| Financing Cash Flow | -527 Million | 551 Million | 1.66 Billion | -4 Million | 1.96 Billion | 371 Million |
| Debt repayment | -839 Million | -57 Million | -1.7 Billion | -474 Million | -583 Million | -983 Million |
| Dividends payments | -741 Million | -636 Million | -619 Million | -449 Million | -383 Million | -303 Million |
| Common Stock Repurchased | - | - | - | - | - | 750 Million |
| Common Stock Issuance | 315 Million | 147 Million | 52 Million | 11 Million | 16 Million | 86 Million |
| Other Financing Activities | -940 Million | 1.24 Billion | 574 Million | 919 Million | 1.76 Billion | 821 Million |
| Accounts receivables | - | - | - | - | - | -21 Million |
| Accounts payables | - | - | - | - | - | 2 Million |
| Inventory | - | - | - | - | - | -7 Million |
| Other working capital | -113 Million | 18 Million | -25 Million | 1 Million | -24 Million | -1 Million |
| Cash at beginning of period | 284 Million | 151 Million | 112 Million | 132 Million | 166 Million | 198 Million |
| Cash at end of period | 274 Million | 284 Million | 151 Million | 112 Million | 132 Million | 166 Million |
| Capital Expenditure | -1.26 Billion | -190 Million | -113 Million | -334 Million | -93 Million | -25 Million |
| Effect of forex changes on cash | -20 Million | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | -10 Million | 133 Million | 39 Million | -20 Million | -34 Million | -32 Million |
| Free Cash Flow | -538 Million | 586 Million | 564 Million | 331 Million | 253 Million | 337 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83 Million | 62 Million | 70 Million | -241 Million | -250 Million | 132 Million |
| Depreciation & Amortization | 159 Million | 158 Million | 157 Million | 158 Million | 603 Million | 166 Million |
| Deferred income taxes | 35 Million | 30 Million | 11 Million | 18 Million | 34 Million | 32 Million |
| Stock-based compensation | - | - | - | 68 Million | - | - |
| Change in working capital | 16 Million | 12 Million | -89 Million | 26 Million | -113 Million | 40 Million |
| Other non-cash items | 81 Million | 285 Million | 243 Million | 534 Million | 1.66 Billion | 1 Million |
| Investing Cash Flow | 596 Million | 504 Million | 24 Million | 141 Million | -1.13 Billion | -134 Million |
| Investments in PPE | -56 Million | -69 Million | -64 Million | -205 Million | -1.26 Billion | -85 Million |
| Acquisitions | 220 Million | -202 Million | -18 Million | 2.66 Billion | 1.34 Billion | -233 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 596 Million | 775 Million | 106 Million | -2.32 Billion | -1.21 Billion | 184 Million |
| Financing Cash Flow | -779 Million | -715 Million | -95 Million | -636 Million | -527 Million | -369 Million |
| Debt repayment | -602 Million | -523 Million | -3 Million | -196 Million | -839 Million | -14 Million |
| Dividends payments | -222 Million | -186 Million | -188 Million | -187 Million | -741 Million | -206 Million |
| Common Stock Repurchased | - | - | - | -1 Billion | - | - |
| Common Stock Issuance | -3 Million | - | 3 Million | -315 Million | 315 Million | - |
| Other Financing Activities | 45 Million | -6 Million | 93 Million | -253 Million | -940 Million | -149 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Million | 12 Million | -89 Million | 26 Million | -113 Million | 40 Million |
| Cash at beginning of period | 321 Million | 301 Million | 294 Million | 381 Million | 284 Million | 628 Million |
| Cash at end of period | 346 Million | 321 Million | 301 Million | 274 Million | 274 Million | 381 Million |
| Capital Expenditure | -56 Million | -69 Million | -64 Million | -205 Million | -1.26 Billion | -85 Million |
| Effect of forex changes on cash | - | - | - | -294 Million | -20 Million | 525 Million |
| Net cash flow / Change in cash | 25 Million | 20 Million | 7 Million | -107 Million | -10 Million | -247 Million |
| Free Cash Flow | 152 Million | 162 Million | 14 Million | -26 Million | -538 Million | 171 Million |
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