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Essential Utilities, Inc. (A2A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.83+0.56 (+1.63%)
At close: 09:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
498,226
498,226
465,237
431,612
284,849
Depreciation & amortization
343,695
343,695
321,177
297,952
257,059
Deferred income taxes
-79,845
-79,845
-23,045
-8,514
-17,782
Stock based compensation
11,323
11,323
12,206
10,078
8,160
Change in working capital
175,430
175,430
-169,574
-104,415
-37,167
Accounts receivable
189,989
189,989
-223,335
-109,605
-35,348
Other working capital
-265,516
-265,516
-462,457
-375,840
-327,618
Other non-cash items
-38,386
-38,386
-32,335
-7,781
-18,778
Net cash provided by operating activites
933,587
933,587
600,306
644,679
508,024
Cash flows from investing activities
Investments in property, plant and equipment
-1,199,103
-1,199,103
-1,062,763
-1,020,519
-835,642
Acquisitions, net
-45,303
-45,303
-116,891
-36,326
-3,501,835
Other investing activites
-19,080
-19,080
271
-1,032
1,696
Net cash used for investing activites
-1,221,728
-1,221,728
-1,178,302
-1,056,058
-4,333,666
Cash flows from financing activities
Debt repayment
-876,379
-876,379
-977,175
-769,546
-1,820,571
Common stock issued
338,988
338,988
79,659
316,538
745,823
Common stock repurchased
-3,981
-3,981
-1,192
-3,291
-4,365
Dividends Paid
-316,806
-316,806
-288,632
-258,650
-232,571
Other financing activites
15,340
15,340
6,478
8,356
1,152
Net cash used privided by (used for) financing activities
281,355
281,355
578,827
417,119
1,961,547
Net change in cash
-6,786
-6,786
831
5,740
-1,864,095
Cash at beginning of period
11,398
11,398
10,567
4,827
1,868,922
Cash at end of period
4,612
4,612
11,398
10,567
4,827
Free Cash Flow
Operating Cash Flow
933,587
933,587
600,306
644,679
508,024
Capital Expenditure
-1,199,103
-1,199,103
-1,062,763
-1,020,519
-835,642
Free Cash Flow
-265,516
-265,516
-462,457
-375,840
-327,618