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FirstEnergy Corp. (FE7.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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37.710.00 (0.00%)
As of 05:35PM CEST. Market open.
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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
1,063,000
1,102,000
406,000
1,283,000
1,079,000
-
Depreciation & amortization
1,269,000
1,280,000
1,317,000
1,664,000
1,199,000
-
Deferred income taxes
332,000
252,000
989,000
297,000
113,000
-
Change in working capital
-348,000
-395,000
204,000
338,000
-32,000
-
Inventory
-81,000
-91,000
-161,000
57,000
-32,000
-
Accounts Payable
123,000
-141,000
560,000
117,000
-138,000
-
Other working capital
1,318,000
1,387,000
2,683,000
2,811,000
-1,234,000
-
Other non-cash items
-1,002,000
-1,016,000
85,000
67,000
-1,036,000
-
Net cash provided by operating activites
1,459,000
1,387,000
2,683,000
2,811,000
1,423,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,756,000
-2,445,000
-2,657,000
-2,665,000
Purchases of investments
-3,418,000
-3,406,000
-2,907,000
-2,546,000
-208,000
-
Sales/Maturities of investments
50,000
38,000
48,000
48,000
186,000
-
Other investing activites
-297,000
-284,000
-217,000
-216,000
-229,000
-
Net cash used for investing activites
-3,806,000
-3,652,000
-3,076,000
-2,559,000
-2,908,000
-
Cash flows from financing activities
Debt repayment
-764,000
-537,000
-3,005,000
-2,732,000
-1,114,000
-
Common stock issued
-
0
0
1,000,000
0
-
Dividends Paid
-918,000
-906,000
-891,000
-849,000
-845,000
-
Other financing activites
2,163,000
-144,000
2,184,000
-61,000
-59,000
-
Net cash used privided by (used for) financing activities
3,056,000
2,238,000
-912,000
-542,000
2,607,000
-
Net change in cash
709,000
-27,000
-1,305,000
-290,000
1,122,000
-
Cash at beginning of period
206,000
206,000
1,511,000
1,801,000
679,000
-
Cash at end of period
-
179,000
206,000
1,511,000
1,801,000
-
Free Cash Flow
Operating Cash Flow
1,459,000
1,387,000
2,683,000
2,811,000
1,423,000
-
Capital Expenditure
-
-
-2,756,000
-2,445,000
-2,657,000
-2,665,000
Free Cash Flow
1,318,000
1,387,000
2,683,000
2,811,000
-1,234,000
-