Exelon Corporation (PEO.DE)
EUR 35.48
(-0.13%)
EUR 35.48
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 4.87 Billion | 3.01 Billion | 4.23 Billion | 6.65 Billion | 8.64 Billion |
| Net Income | 2.32 Billion | 2.17 Billion | 1.82 Billion | 1.95 Billion | 3.02 Billion | 2.08 Billion |
| Depreciation & Amortization | 2.78 Billion | 3.53 Billion | 6.43 Billion | 6.52 Billion | 5.78 Billion | 5.97 Billion |
| Deferred income taxes | 319 Million | 255 Million | 18 Million | 309 Million | 681 Million | -106 Million |
| Stock-based compensation | 21 Million | 41 Million | 95 Million | 37 Million | 77 Million | 208 Million |
| Change in working capital | -852 Million | -2.26 Billion | -4.48 Billion | -4.55 Billion | -2.3 Billion | -676 Million |
| Other non-cash items | 110 Million | 1.13 Billion | -138 Million | 346 Million | -262 Million | 780 Million |
| Investing Cash Flow | -7.37 Billion | -6.99 Billion | -3.31 Billion | -4.33 Billion | -7.26 Billion | -7.83 Billion |
| Investments in PPE | -7.4 Billion | -7.14 Billion | -7.98 Billion | -8.04 Billion | -7.24 Billion | -7.59 Billion |
| Acquisitions | - | - | 7.98 Billion | 8.04 Billion | -41 Million | -154 Million |
| Investment purchases | - | -516 Million | -6.67 Billion | -3.46 Billion | -10.08 Billion | -8.99 Billion |
| Sales/Maturities of investments | - | 488 Million | 6.53 Billion | 3.34 Billion | 10.05 Billion | 8.76 Billion |
| Other Investing Activities | 33 Million | 185 Million | -3.17 Billion | -4.21 Billion | 65 Million | 149 Million |
| Financing Cash Flow | 2.68 Billion | 1.59 Billion | 758 Million | 145 Million | -58 Million | -219 Million |
| Debt repayment | -4.11 Billion | -3.57 Billion | -1.99 Billion | -6.44 Billion | -1.41 Billion | -2.12 Billion |
| Dividends payments | -1.43 Billion | -1.33 Billion | -1.49 Billion | -1.49 Billion | -1.4 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140 Million | 563 Million | - | - | - | - |
| Other Financing Activities | 4 Million | 5.93 Billion | 4.24 Billion | 8.07 Billion | 2.76 Billion | 3.23 Billion |
| Accounts receivables | -37 Million | -1.22 Billion | -703 Million | 697 Million | -243 Million | -565 Million |
| Accounts payables | -191 Million | 1.31 Billion | 440 Million | -129 Million | -425 Million | 551 Million |
| Inventory | -45 Million | -121 Million | -141 Million | -85 Million | -87 Million | -37 Million |
| Other working capital | -579 Million | -2.23 Billion | -4.08 Billion | -5.03 Billion | -1.54 Billion | -625 Million |
| Cash at beginning of period | 1.09 Billion | 1.61 Billion | 1.16 Billion | 1.12 Billion | 1.78 Billion | 1.19 Billion |
| Cash at end of period | 1.1 Billion | 1.09 Billion | 1.61 Billion | 1.16 Billion | 1.12 Billion | 1.78 Billion |
| Capital Expenditure | -7.4 Billion | -7.14 Billion | -7.98 Billion | -8.04 Billion | -7.24 Billion | -7.59 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11 Million | -529 Million | 453 Million | 44 Million | -659 Million | 591 Million |
| Free Cash Flow | -2.7 Billion | -2.27 Billion | -4.96 Billion | -3.81 Billion | -589 Million | 1.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658 Million | 2.32 Billion | 617 Million | 699 Million | 343 Million | 669 Million |
| Depreciation & Amortization | 880 Million | 2.78 Billion | 707 Million | 889 Million | 867 Million | 860 Million |
| Deferred income taxes | 46 Million | 319 Million | 109 Million | 116 Million | -19 Million | 113 Million |
| Stock-based compensation | - | 21 Million | 21 Million | - | - | - |
| Change in working capital | -526 Million | -852 Million | -103 Million | -167 Million | 180 Million | -762 Million |
| Other non-cash items | -65 Million | 110 Million | 90 Million | -23 Million | -98 Million | -396 Million |
| Investing Cash Flow | -1.76 Billion | -7.37 Billion | -1.86 Billion | -1.84 Billion | -1.8 Billion | -1.87 Billion |
| Investments in PPE | -1.76 Billion | -7.4 Billion | -1.86 Billion | -1.85 Billion | -1.8 Billion | -1.88 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 33 Million | 8 Million | 15 Million | - | 10 Million |
| Financing Cash Flow | 982 Million | 2.68 Billion | 603 Million | 221 Million | 479 Million | 1.38 Billion |
| Debt repayment | -1.4 Billion | -4.11 Billion | -21 Million | -100 Million | -923 Million | -3.06 Billion |
| Dividends payments | -381 Million | -1.43 Billion | -359 Million | -357 Million | -359 Million | -358 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 140 Million | 140 Million | - | - | - |
| Other Financing Activities | -55 Million | 4 Million | 941 Million | 478 Million | -85 Million | -1.33 Billion |
| Accounts receivables | -309 Million | -37 Million | -119 Million | -305 Million | 281 Million | 106 Million |
| Accounts payables | - | -191 Million | 311 Million | 280 Million | -252 Million | - |
| Inventory | 12 Million | -45 Million | -37 Million | -52 Million | -58 Million | 102 Million |
| Other working capital | 9 Million | -579 Million | -258 Million | -90 Million | 209 Million | -970 Million |
| Cash at beginning of period | 1.1 Billion | 1.09 Billion | 947 Million | 1.03 Billion | 1.08 Billion | 1.09 Billion |
| Cash at end of period | 1.3 Billion | 1.1 Billion | 1.1 Billion | 947 Million | 1.03 Billion | 1.08 Billion |
| Capital Expenditure | -1.76 Billion | -7.4 Billion | -1.86 Billion | -1.85 Billion | -1.8 Billion | -1.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 207 Million | 11 Million | 154 Million | -88 Million | -48 Million | -7 Million |
| Free Cash Flow | -775 Million | -2.7 Billion | -457 Million | -324 Million | -527 Million | -1.39 Billion |
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