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Cheniere Energy Inc (CHQ1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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145.55-2.05 (-1.39%)
At close: 07:31PM 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
4,949,000
9,881,000
1,428,000
-2,343,000
-85,000
-
Depreciation & amortization
1,201,000
1,196,000
1,119,000
1,011,000
932,000
-
Deferred income taxes
1,151,000
2,389,000
440,000
-715,000
40,000
-
Stock based compensation
241,000
250,000
205,000
140,000
110,000
-
Change in working capital
-494,000
-177,000
-307,000
-1,255,000
-499,000
-
Inventory
97,000
377,000
-123,000
-409,000
21,000
-
Accounts Payable
-
-
-
-
-
52,000
Other working capital
4,184,000
6,297,000
8,693,000
1,503,000
-574,000
-
Other non-cash items
39,000
-15,000
-755,000
-1,455,000
241,000
-
Net cash provided by operating activites
6,243,000
8,418,000
10,523,000
2,469,000
1,265,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,059,000
-2,121,000
-1,830,000
-966,000
-1,839,000
-
Acquisitions, net
-54,000
-61,000
-15,000
0
-100,000
-
Other investing activites
-28,000
-20,000
-
-14,000
-8,000
-2,000
Net cash used for investing activites
-2,141,000
-2,202,000
-1,844,000
-912,000
-1,947,000
-
Cash flows from financing activities
Debt repayment
-1,852,000
-2,598,000
-6,771,000
-6,810,000
-6,940,000
-
Common stock repurchased
-2,212,000
-1,473,000
-1,373,000
-9,000
-155,000
-
Dividends Paid
-399,000
-393,000
-349,000
-85,000
0
-
Other financing activites
-1,135,000
-1,113,000
-1,096,000
-824,000
-963,000
-
Net cash used privided by (used for) financing activities
-2,704,000
-4,180,000
-8,014,000
-1,817,000
-235,000
-
Net change in cash
1,395,000
2,038,000
670,000
-260,000
-917,000
-
Cash at beginning of period
3,443,000
2,487,000
1,817,000
2,077,000
2,994,000
-
Cash at end of period
4,841,000
4,525,000
2,487,000
1,817,000
2,077,000
-
Free Cash Flow
Operating Cash Flow
6,243,000
8,418,000
10,523,000
2,469,000
1,265,000
-
Capital Expenditure
-2,059,000
-2,121,000
-1,830,000
-966,000
-1,839,000
-
Free Cash Flow
4,184,000
6,297,000
8,693,000
1,503,000
-574,000
-