The Connecticut Light and Power Company (CNLTL)
USD 32.0
(-0.03%)
USD 32.0
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.56 Million | 869.64 Million | 612.85 Million | 397.07 Million | 726.44 Million | 588.07 Million |
| Net Income | 518.73 Million | 532.91 Million | 401.72 Million | 457.93 Million | 410.85 Million | 377.71 Million |
| Depreciation & Amortization | -123.46 Million | 355.51 Million | 338.91 Million | 320.7 Million | 301.18 Million | 278.55 Million |
| Deferred income taxes | 118.97 Billion | 25.82 Million | 20.29 Million | 115.73 Million | 54 Million | 54.85 Million |
| Stock-based compensation | 8.7 Million | 10 Million | 8.8 Million | 10.9 Million | 9.8 Million | 7.8 Million |
| Change in working capital | -121.21 Million | -280.64 Million | -92.8 Million | -161.36 Million | 8.98 Million | -112.54 Million |
| Other non-cash items | 166.81 Million | 251.86 Million | -43.77 Million | -231.1 Million | -53.29 Million | 5.86 Million |
| Investing Cash Flow | -1.09 Billion | -876.14 Million | -789.75 Million | -833.4 Million | -916.81 Million | -863.92 Million |
| Investments in PPE | -1.09 Billion | -876.74 Million | -790.08 Million | -833.97 Million | -917.53 Million | -864.13 Million |
| Acquisitions | - | -33.43 Billion | - | - | - | - |
| Investment purchases | - | -424.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 457.61 Billion | - | - | - | - |
| Other Investing Activities | 173 Thousand | 591 Thousand | 329 Thousand | 573 Thousand | 714 Thousand | 209 Thousand |
| Financing Cash Flow | 635.29 Million | -47.95 Million | 151.87 Million | 531.16 Million | 103.73 Million | 357.85 Million |
| Debt repayment | -400 Million | - | -304.5 Million | -400 Million | -250 Million | -369.5 Million |
| Dividends payments | -335.95 Million | -297.95 Million | -346.95 Million | -75.05 Million | -347.35 Million | -65.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 571.25 Million | 250 Million | 194.33 Million | 206.22 Million | 701.09 Million | 792.9 Million |
| Accounts receivables | -100.68 Million | -256.33 Million | -75.88 Million | -126.63 Million | -52.74 Million | -67.33 Million |
| Accounts payables | -55.95 Billion | -4.07 Million | 19.18 Million | - | 102.34 Million | -76.92 Million |
| Inventory | 55.95 Billion | 674.03 Million | 792.04 Billion | - | -6.17 Million | 3.9 Million |
| Other working capital | -20.53 Million | -24.3 Million | -16.92 Million | -34.72 Million | -34.43 Million | 27.8 Million |
| Cash at beginning of period | 20.32 Million | 74.78 Million | 99.8 Million | 4.97 Million | 91.61 Million | 9.61 Million |
| Cash at end of period | 12.24 Million | 20.32 Million | 74.78 Million | 99.8 Million | 4.97 Million | 91.61 Million |
| Capital Expenditure | -1.09 Billion | -876.74 Million | -790.08 Million | -833.97 Million | -917.53 Million | -864.13 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -8.08 Million | -54.46 Million | -25.02 Million | 94.83 Million | -86.64 Million | 81.99 Million |
| Free Cash Flow | -643.55 Million | -7.09 Million | -177.22 Million | -436.9 Million | -191.08 Million | -276.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.6 Million | 138.35 Million | 117.62 Million | 518.73 Million | 119.38 Million | 133.3 Million |
| Depreciation & Amortization | 100.41 Million | 98.44 Million | 95.79 Million | 376.9 Million | 95.21 Million | 93.65 Million |
| Deferred income taxes | - | 156.97 Billion | -30.22 Billion | 118.97 Billion | - | - |
| Stock-based compensation | - | - | 8.7 Million | 8.7 Million | - | - |
| Change in working capital | 23.11 Million | -118.86 Million | 40.17 Million | -121.21 Million | -184.64 Million | 113.14 Million |
| Other non-cash items | -118.74 Million | -144.55 Million | -132.77 Million | -333.55 Million | 161.02 Million | -137.42 Million |
| Investing Cash Flow | -246.34 Million | -285.88 Million | -295.83 Million | -1.09 Billion | -297.36 Million | -243.96 Million |
| Investments in PPE | -246.34 Million | -285.88 Million | -295.83 Million | -1.09 Billion | -297.36 Million | -244.01 Million |
| Acquisitions | - | - | 7.79 Billion | - | - | - |
| Investment purchases | - | -37.55 Billion | 56.5 Billion | - | - | - |
| Sales/Maturities of investments | - | 41.72 Billion | -64.3 Billion | - | - | - |
| Other Investing Activities | - | -1451.02 Billion | -604.81 Billion | 173 Thousand | - | 47 Thousand |
| Financing Cash Flow | 79.98 Million | 331.32 Million | 159.61 Million | 635.29 Million | 101.18 Million | 47.01 Million |
| Debt repayment | - | -350 Million | -400 Million | -400 Million | -300 Million | - |
| Dividends payments | -1.38 Million | -83.89 Million | -83.99 Million | -335.95 Million | -83.99 Million | -83.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.36 Million | 65.21 Million | 243.6 Million | 571.25 Million | -114.82 Million | 131 Million |
| Accounts receivables | 26.53 Million | -80.39 Million | 12.9 Million | -100.68 Million | -134.13 Million | 97.02 Million |
| Accounts payables | - | -107.01 Billion | 202.51 Billion | -55.95 Billion | - | - |
| Inventory | - | - | -258.47 Billion | 55.95 Billion | - | - |
| Other working capital | -3.42 Million | -38.46 Million | 27.26 Million | -20.53 Million | -50.51 Million | 16.12 Million |
| Cash at beginning of period | 31.05 Million | 12.24 Million | 18.94 Million | 20.32 Million | 24.12 Million | 18.4 Million |
| Cash at end of period | 1.06 Million | 31.05 Million | 12.24 Million | 12.24 Million | 18.94 Million | 24.12 Million |
| Capital Expenditure | -246.34 Million | -285.88 Million | -295.83 Million | -1.09 Billion | -297.36 Million | -244.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.98 Million | 18.81 Million | -6.7 Million | -8.08 Million | -5.18 Million | 5.71 Million |
| Free Cash Flow | -109.96 Million | -312.51 Million | -166.31 Million | -643.55 Million | -106.37 Million | -41.33 Million |
AWI
MUX
NETWEB
GFF
MOIL
4116