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Avangrid Inc (12A.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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32.400.00 (0.00%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
892,000
786,000
881,000
707,000
581,000
-
Depreciation & amortization
1,176,000
1,158,000
1,085,000
1,014,000
974,000
-
Deferred income taxes
49,000
44,000
18,000
11,000
17,000
-
Change in working capital
-1,013,000
-830,000
-564,000
-137,000
-269,000
-
Other working capital
-2,140,000
-2,053,000
-1,484,000
-1,415,000
-1,493,000
-
Other non-cash items
-81,000
-111,000
-99,000
-142,000
-72,000
-
Net cash provided by operating activites
868,000
919,000
1,035,000
1,561,000
1,288,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,008,000
-2,972,000
-2,519,000
-2,976,000
-2,781,000
-
Acquisitions, net
-
-
-
-
-3,000
-2,000
Purchases of investments
-
-308,000
-198,000
-
-370,000
-176,000
Sales/Maturities of investments
-
-
0
222,000
238,000
108,000
Other investing activites
128,000
112,000
123,000
130,000
48,000
-
Net cash used for investing activites
-3,224,000
-3,099,000
-2,548,000
-2,440,000
-2,858,000
-
Cash flows from financing activities
Debt repayment
-383,000
-384,000
-374,000
-3,310,000
-1,020,000
-
Common stock issued
-
-
-
3,998,000
-
0
Common stock repurchased
-5,000
-3,000
-1,000
-33,000
-3,000
-
Dividends Paid
-681,000
-681,000
-681,000
-613,000
-545,000
-
Other financing activites
130,000
187,000
137,000
320,000
307,000
-
Net cash used privided by (used for) financing activities
2,436,000
2,202,000
108,000
889,000
2,853,000
-
Net change in cash
80,000
22,000
-1,405,000
10,000
1,283,000
-
Cash at beginning of period
75,000
72,000
1,477,000
1,467,000
184,000
-
Cash at end of period
155,000
94,000
72,000
1,477,000
1,467,000
-
Free Cash Flow
Operating Cash Flow
868,000
919,000
1,035,000
1,561,000
1,288,000
-
Capital Expenditure
-3,008,000
-2,972,000
-2,519,000
-2,976,000
-2,781,000
-
Free Cash Flow
-2,140,000
-2,053,000
-1,484,000
-1,415,000
-1,493,000
-