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Southwestern Energy Co (SW5.MU)

Munich - Munich Delayed Price. Currency in EUR
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6.84-0.05 (-0.73%)
At close: 08:18AM 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
-1,917,000
1,557,000
1,849,000
-25,000
-3,112,000
-
Deferred income taxes
-694,000
-252,000
0
0
409,000
-
Stock based compensation
15,000
9,000
4,000
2,000
3,000
-
Change in working capital
-64,000
243,000
124,000
-209,000
-77,000
-
Accounts receivable
177,000
721,000
-240,000
-425,000
50,000
-
Inventory
-14,000
-27,000
2,000
-3,000
2,000
-
Accounts Payable
-212,000
-375,000
390,000
261,000
-131,000
-
Other working capital
-146,000
346,000
1,039,000
331,000
-368,000
-
Other non-cash items
10,000
11,000
13,000
6,000
15,000
-
Net cash provided by operating activites
1,875,000
2,516,000
3,154,000
1,363,000
528,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,021,000
-2,170,000
-2,115,000
-1,032,000
-896,000
-
Acquisitions, net
-
0
0
-1,642,000
0
-
Purchases of investments
-
-
-
-1,032,000
-896,000
-1,099,000
Net cash used for investing activites
-1,898,000
-2,047,000
-2,043,000
-2,604,000
-881,000
-
Cash flows from financing activities
Debt repayment
-4,369,000
-5,182,000
-12,893,000
-7,981,000
-2,465,000
-
Common stock issued
-
-
0
0
152,000
0
Common stock repurchased
-
0
-125,000
0
0
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-5,000
-4,000
-18,000
-56,000
-14,000
-
Net cash used privided by (used for) financing activities
49,000
-498,000
-1,089,000
1,256,000
361,000
-
Net change in cash
26,000
-29,000
22,000
15,000
8,000
-
Cash at beginning of period
3,000
50,000
28,000
13,000
5,000
-
Cash at end of period
29,000
21,000
50,000
28,000
13,000
-
Free Cash Flow
Operating Cash Flow
1,875,000
2,516,000
3,154,000
1,363,000
528,000
-
Capital Expenditure
-2,021,000
-2,170,000
-2,115,000
-1,032,000
-896,000
-
Free Cash Flow
-146,000
346,000
1,039,000
331,000
-368,000
-