Electricity Generating Public Company Limited (ECGF.F)
EUR 3.16
(-3.07%)
EUR 3.16
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.28 Billion | 7.85 Billion | 10.45 Billion | 11.71 Billion | 11.42 Billion | 11.25 Billion |
| Net Income | -7.74 Billion | 2.95 Billion | 4.77 Billion | 9.78 Billion | 13.98 Billion | 22.05 Billion |
| Depreciation & Amortization | 3.03 Billion | 3.28 Billion | 3.12 Billion | 3.13 Billion | 3.06 Billion | 3.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Billion | -1.2 Billion | 316.11 Million | 1.07 Billion | 304.52 Million | 282.58 Million |
| Other non-cash items | 13.27 Billion | 2.81 Billion | 2.23 Billion | -2.27 Billion | -5.92 Billion | -14.24 Billion |
| Investing Cash Flow | -16.79 Billion | 15.21 Billion | -14.19 Billion | -9.31 Billion | -17.81 Billion | 31.58 Billion |
| Investments in PPE | -1.38 Billion | -1.53 Billion | -703.52 Million | -252.29 Million | -278.69 Million | -1.14 Billion |
| Acquisitions | -12.29 Billion | 14.94 Billion | -16.22 Billion | -13.84 Billion | -29.69 Billion | 22.26 Billion |
| Investment purchases | - | - | -843.43 Million | -2.42 Billion | -672.11 Million | -470.18 Million |
| Sales/Maturities of investments | - | - | 6.31 Billion | 6.87 Billion | 12.4 Billion | 5.58 Billion |
| Other Investing Activities | -3.11 Billion | 1.81 Billion | -2.73 Billion | 322.36 Million | 420.73 Million | 5.35 Billion |
| Financing Cash Flow | -2.28 Billion | -3.14 Billion | 3.44 Billion | -5.42 Billion | -6.48 Billion | -15.71 Billion |
| Debt repayment | -27.06 Billion | -25 Billion | -10.29 Billion | -12.16 Billion | -22.36 Billion | -22.02 Billion |
| Dividends payments | -3.42 Billion | -3.42 Billion | -3.56 Billion | -3.32 Billion | -3.61 Billion | -5.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.2 Billion | 25.28 Billion | 17.3 Billion | 10.05 Billion | 19.49 Billion | 11.36 Billion |
| Accounts receivables | 3.57 Billion | -3.06 Billion | -2.22 Billion | 795.78 Million | 192.42 Million | -784.85 Million |
| Accounts payables | -2.2 Billion | 1.94 Billion | 1.87 Billion | -350.85 Million | -1.22 Billion | 836.75 Million |
| Inventory | -10.9 Million | -1.26 Billion | -219.44 Million | -249.04 Million | 425.29 Million | -513.14 Million |
| Other working capital | 348.75 Million | 1.18 Billion | 890.95 Million | 881.52 Million | 913.73 Million | 743.81 Million |
| Cash at beginning of period | 37.45 Billion | 17.89 Billion | 17.23 Billion | 20.48 Billion | 34.87 Billion | 6.78 Billion |
| Cash at end of period | 28.86 Billion | 37.45 Billion | 17.89 Billion | 17.23 Billion | 20.48 Billion | 34.87 Billion |
| Capital Expenditure | -1.38 Billion | -1.53 Billion | -703.52 Million | -252.29 Million | -278.69 Million | -1.14 Billion |
| Effect of forex changes on cash | 199.19 Million | -367.68 Million | 958.8 Million | -217.6 Million | -1.51 Billion | 961.89 Million |
| Net cash flow / Change in cash | -8.59 Billion | 19.56 Billion | 661.04 Million | -3.25 Billion | -14.38 Billion | 28.08 Billion |
| Free Cash Flow | 8.89 Billion | 6.31 Billion | 9.74 Billion | 11.46 Billion | 11.15 Billion | 10.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Billion | 2.13 Billion | -14.21 Billion | -7.74 Billion | 2.68 Billion | 1.58 Billion |
| Depreciation & Amortization | 798.62 Million | 783.24 Million | 652.98 Million | 3.03 Billion | 810.45 Million | 792.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -728.01 Million | 907.47 Million | 585.74 Million | 1.71 Billion | 369.18 Million | -1.41 Billion |
| Other non-cash items | 870.41 Million | 809.58 Million | 15.01 Billion | 13.27 Billion | -1.15 Billion | 57.53 Million |
| Investing Cash Flow | 1.45 Billion | -8.93 Billion | -6.28 Billion | -16.79 Billion | -3.46 Billion | -1.02 Billion |
| Investments in PPE | -304.57 Million | -247.96 Million | -451.42 Million | -1.38 Billion | -156.72 Million | -433 Million |
| Acquisitions | 713.99 Million | -6.02 Billion | -6.95 Billion | -12.29 Billion | -1.56 Billion | -1.37 Billion |
| Investment purchases | -1.55 Billion | -3.75 Billion | - | - | -312.72 Million | -3.85 Billion |
| Sales/Maturities of investments | - | - | - | - | 3.15 Billion | 3.12 Billion |
| Other Investing Activities | -1.36 Billion | -1.69 Billion | 1.12 Billion | -3.11 Billion | -4.57 Billion | 1.5 Billion |
| Financing Cash Flow | -2.09 Billion | 9.41 Billion | -999.3 Million | -2.28 Billion | -1.04 Billion | -2.17 Billion |
| Debt repayment | -887.03 Million | -10.99 Billion | -6.86 Billion | -27.06 Billion | -13.37 Billion | -4.17 Billion |
| Dividends payments | -1.74 Billion | -124 Thousand | -4.55 Million | -3.42 Billion | -1.7 Billion | -1.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.33 Million | -57.15 Million | 5.87 Billion | 28.2 Billion | 14.03 Billion | 3.7 Billion |
| Accounts receivables | 109.18 Million | 467.49 Million | 330.78 Million | 3.57 Billion | 566.06 Million | -1.06 Billion |
| Accounts payables | -818.9 Million | 93.69 Million | -404.8 Million | -2.2 Billion | -916.49 Million | -162.06 Million |
| Inventory | 247.9 Million | 623.75 Million | 509.51 Million | -10.9 Million | 122.86 Million | -10.62 Million |
| Other working capital | -458.03 Million | - | 150.25 Million | 348.75 Million | 596.74 Million | -176.46 Million |
| Cash at beginning of period | 33.74 Billion | 28.86 Billion | 35.17 Billion | 37.45 Billion | 36.18 Billion | 37.49 Billion |
| Cash at end of period | 34.17 Billion | 33.74 Billion | 28.86 Billion | 28.86 Billion | 35.17 Billion | 36.18 Billion |
| Capital Expenditure | -304.57 Million | -247.96 Million | -451.42 Million | -1.38 Billion | -156.72 Million | -433 Million |
| Effect of forex changes on cash | -164.1 Million | 1.32 Billion | -1.06 Billion | 199.19 Million | 784.46 Million | 874.69 Million |
| Net cash flow / Change in cash | 431.47 Million | 4.88 Billion | -6.31 Billion | -8.59 Billion | -1.01 Billion | -1.3 Billion |
| Free Cash Flow | 933.28 Million | 2.83 Billion | 1.58 Billion | 8.89 Billion | 2.55 Billion | 592.18 Million |
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