CoBank, ACB (CKNQP)
USD 99.7
(0.0%)
USD 99.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 1.57 Billion | 1.55 Billion | 1.3 Billion | 1.14 Billion | 1.42 Billion |
| Net Income | 1.5 Billion | 1.44 Billion | 1.31 Billion | 1.26 Billion | 1.09 Billion | 1.19 Billion |
| Depreciation & Amortization | 21 Million | 46 Million | 62 Million | 52.66 Million | 20.6 Million | 6.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207 Million | -1 Million | -51 Million | -252.06 Million | -30.16 Million | 89.65 Million |
| Other non-cash items | 94 Million | 84 Million | 234 Million | 244.98 Million | 58.46 Million | 134.49 Million |
| Investing Cash Flow | -4.71 Billion | -22.66 Billion | -12.12 Billion | -10.23 Billion | -5.49 Billion | -9.95 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.71 Billion | -22.66 Billion | -12.12 Billion | -10.23 Billion | -5.49 Billion | -9.95 Billion |
| Financing Cash Flow | 3 Billion | 18.78 Billion | 11.43 Billion | 10.3 Billion | 3.93 Billion | 8.58 Billion |
| Debt repayment | -3.97 Billion | -19.73 Billion | -11.78 Billion | -10.94 Billion | -4.45 Billion | -9.13 Billion |
| Dividends payments | -953 Million | -845 Million | -678 Million | -600.56 Million | -562.81 Million | -676.79 Million |
| Common Stock Repurchased | -191 Million | -157 Million | -33 Million | -36.71 Million | -44.02 Million | -31.16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 166 Million | 55 Million | 352 Million | -3.1 Million | 91.48 Million | 154.99 Million |
| Accounts receivables | -288 Million | -370 Million | 25 Million | 49.09 Million | 866 Thousand | -72.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 495 Million | 369 Million | -76 Million | -301.15 Million | -31.03 Million | 162.5 Million |
| Cash at beginning of period | 896 Million | 3.19 Billion | 2.33 Billion | 948.66 Million | 1.36 Billion | 1.31 Billion |
| Cash at end of period | 1.01 Billion | 896 Million | 3.19 Billion | 2.33 Billion | 948.66 Million | 1.36 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 117 Million | -2.3 Billion | 861.78 Million | 1.38 Billion | -419.4 Million | 54.45 Million |
| Free Cash Flow | 1.82 Billion | 1.57 Billion | 1.55 Billion | 1.3 Billion | 1.14 Billion | 1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418 Million | 438 Million | 419 Million | 1.5 Billion | 380 Million | 332 Million |
| Depreciation & Amortization | 6 Million | 12 Million | -13 Million | 21 Million | 12 Million | 12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106 Million | -355 Million | 164 Million | 207 Million | -65 Million | 119 Million |
| Other non-cash items | 19 Million | -36 Million | -25 Million | 94 Million | 15 Million | 55 Million |
| Investing Cash Flow | -2.45 Billion | 2.86 Billion | -5.18 Billion | -4.71 Billion | -939 Million | 4.39 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.45 Billion | 2.86 Billion | -5.18 Billion | -4.71 Billion | -939 Million | 4.39 Billion |
| Financing Cash Flow | 2 Billion | -3.75 Billion | 5.43 Billion | 3 Billion | 535 Million | -4.91 Billion |
| Debt repayment | -1.74 Billion | -3.02 Billion | - | -3.97 Billion | - | - |
| Dividends payments | -29 Million | -849 Million | -31 Million | -953 Million | -17 Million | -30 Million |
| Common Stock Repurchased | -1 Million | -45 Million | - | -191 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 294 Million | 165 Million | 5.46 Billion | 166 Million | 552 Million | -4.88 Billion |
| Accounts receivables | -103 Million | 36 Million | -30 Million | -288 Million | -182 Million | -92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 209 Million | -391 Million | 194 Million | 495 Million | 117 Million | 211 Million |
| Cash at beginning of period | 183 Million | 1.01 Billion | 212 Million | 896 Million | 274 Million | 277 Million |
| Cash at end of period | 285 Million | 183 Million | 1.01 Billion | 1.01 Billion | 212 Million | 274 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102 Million | -830 Million | 801 Million | 117 Million | -62 Million | -3 Million |
| Free Cash Flow | 549 Million | 59 Million | 545 Million | 1.82 Billion | 342 Million | 518 Million |
000915
ETE
7562
0N9V
2528
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