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Cheniere Energy, Inc. (CHQ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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144.20-1.30 (-0.89%)
As of 08:04AM CEST. Market open.
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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
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
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
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