Pacific Gas and Electric Company (PCG6.F)
EUR 22.0
(0.92%)
EUR 22.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Billion | 3.72 Billion | 2.44 Billion | -19.04 Billion | 4.81 Billion | 4.7 Billion |
| Net Income | 2.54 Billion | 1.81 Billion | 138 Million | 411 Million | -7.62 Billion | -6.81 Billion |
| Depreciation & Amortization | 3.73 Billion | 3.85 Billion | 3.4 Billion | 3.46 Billion | 3.23 Billion | 3.03 Billion |
| Deferred income taxes | -663 Million | -452 Million | 1.84 Billion | 1.14 Billion | -2.95 Billion | -2.54 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -637 Million | -1.84 Billion | -2.83 Billion | -19.73 Billion | -1.02 Billion | 11.08 Billion |
| Other non-cash items | -521 Million | 207 Million | -255 Million | -4.33 Billion | 13.17 Billion | -53 Million |
| Investing Cash Flow | -9.16 Billion | -10.21 Billion | -7.05 Billion | -7.74 Billion | -6.37 Billion | -6.56 Billion |
| Investments in PPE | -9.71 Billion | -9.58 Billion | -7.68 Billion | -7.69 Billion | -6.31 Billion | -6.51 Billion |
| Acquisitions | 9.71 Billion | 9.58 Billion | 7.68 Billion | 7.69 Billion | 6.31 Billion | 6.51 Billion |
| Investment purchases | -2.25 Billion | -4.23 Billion | -1.7 Billion | -1.59 Billion | -1.03 Billion | -1.48 Billion |
| Sales/Maturities of investments | 2.79 Billion | 3.56 Billion | 1.67 Billion | 1.51 Billion | 956 Million | 1.41 Billion |
| Other Investing Activities | -9.7 Billion | -9.55 Billion | -7.02 Billion | -7.67 Billion | -6.3 Billion | -6.49 Billion |
| Financing Cash Flow | 3.97 Billion | 7.13 Billion | 4.37 Billion | 26.07 Billion | 1.39 Billion | 2.7 Billion |
| Debt repayment | -13.78 Billion | -16.06 Billion | -11.48 Billion | -6.04 Billion | -350 Million | -1.89 Billion |
| Dividends payments | -1.78 Billion | -1.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 85 Million | - |
| Other Financing Activities | 19.55 Billion | 24.54 Billion | 15.86 Billion | 32.11 Billion | 1.66 Billion | 4.6 Billion |
| Accounts receivables | -361 Million | -757 Million | -584 Million | -1.16 Billion | -132 Million | -122 Million |
| Accounts payables | -90 Million | 627 Million | 44 Million | -24 Million | 579 Million | 421 Million |
| Inventory | -28 Million | -246 Million | -32 Million | 6 Million | -80 Million | -73 Million |
| Other working capital | -158 Million | -1.47 Billion | -2.26 Billion | -18.55 Billion | -1.39 Billion | 10.86 Billion |
| Cash at beginning of period | 822 Million | 307 Million | 404 Million | 1.12 Billion | 1.3 Billion | 454 Million |
| Cash at end of period | 736 Million | 734 Million | 181 Million | 261 Million | 1.12 Billion | 1.3 Billion |
| Capital Expenditure | -9.71 Billion | -9.58 Billion | -7.68 Billion | -7.69 Billion | -6.31 Billion | -6.51 Billion |
| Effect of forex changes on cash | - | -213 Million | - | -143 Million | - | - |
| Net cash flow / Change in cash | -86 Million | 427 Million | -223 Million | -868 Million | -173 Million | 848 Million |
| Free Cash Flow | -4.61 Billion | -5.86 Billion | -5.24 Billion | -26.73 Billion | -1.5 Billion | -1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 478 Million | 781 Million | 2.54 Billion | 1.01 Billion | 420 Million | 534 Million |
| Depreciation & Amortization | 1.05 Billion | 1.02 Billion | 3.73 Billion | 853 Million | 811 Million | 997 Million |
| Deferred income taxes | 225 Million | 260 Million | -663 Million | -164 Million | -221 Million | -115 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -928 Million | 189 Million | -637 Million | -929 Million | 1.09 Billion | -287 Million |
| Other non-cash items | -230 Million | -13 Million | -521 Million | -295 Million | -462 Million | 159 Million |
| Investing Cash Flow | -2.29 Billion | -2.93 Billion | -9.16 Billion | -2.45 Billion | -2.29 Billion | -2.28 Billion |
| Investments in PPE | -2.29 Billion | -2.63 Billion | -9.71 Billion | -2.61 Billion | -2.42 Billion | -2.39 Billion |
| Acquisitions | - | - | 9.71 Billion | 2.61 Billion | 2.42 Billion | 2.39 Billion |
| Investment purchases | -683 Million | -834 Million | -2.25 Billion | -950 Million | -500 Million | -499 Million |
| Sales/Maturities of investments | 680 Million | 538 Million | 2.79 Billion | 1.11 Billion | 626 Million | 609 Million |
| Other Investing Activities | 6 Million | 4 Million | -9.7 Billion | -2.61 Billion | -2.41 Billion | -2.39 Billion |
| Financing Cash Flow | 2.1 Billion | 769 Million | 3.97 Billion | 1.98 Billion | 219 Million | 349 Million |
| Debt repayment | -2.05 Billion | -864 Million | -13.78 Billion | -3.98 Billion | -1.67 Billion | -3.31 Billion |
| Dividends payments | -410 Million | -453 Million | -1.78 Billion | -454 Million | -1.33 Billion | -428 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -365 Million | 358 Million | 19.55 Billion | 6.42 Billion | 2.34 Billion | 3.66 Billion |
| Accounts receivables | -586 Million | -374 Million | -361 Million | -481 Million | -1.47 Billion | 769 Million |
| Accounts payables | -180 Million | 599 Million | -90 Million | -383 Million | 183 Million | -193 Million |
| Inventory | -2 Million | 49 Million | -28 Million | 18 Million | 261 Million | -53 Million |
| Other working capital | -51 Million | 93 Million | -158 Million | -83 Million | 2.12 Billion | -810 Million |
| Cash at beginning of period | 527 Million | 736 Million | 822 Million | 265 Million | 545 Million | 1.02 Billion |
| Cash at end of period | 1.31 Billion | 527 Million | 736 Million | 736 Million | 265 Million | 545 Million |
| Capital Expenditure | -2.29 Billion | -2.63 Billion | -9.71 Billion | -2.61 Billion | -2.42 Billion | -2.39 Billion |
| Effect of forex changes on cash | - | - | - | 368 Million | -112 Million | 6 Million |
| Net cash flow / Change in cash | 788 Million | -209 Million | -86 Million | 471 Million | -280 Million | -483 Million |
| Free Cash Flow | -1.63 Billion | -329 Million | -4.61 Billion | -2.04 Billion | -518 Million | -950 Million |
ECK
EVTL
ORRCF
GANECOS
300390
AMEN