Eversource Energy (1ES)

Milan
Currency in EUR
57.00
+0.50(+0.88%)
Closed

1ES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,009.581,682.571,962.62,401.291,646.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.78%-16.27%+16.64%+22.35%-31.45%
aa.aaaa.aaaa.aaaa.aaaa.aa909.051,205.171,220.531,404.88-442.24
aa.aaaa.aaaa.aaaa.aaaa.aa885.28981.381,103.011,194.251,305.84
aa.aaaa.aaaa.aaaa.aaaa.aa195.38177.68231.97448.89-490.12
aa.aaaa.aaaa.aaaa.aaaa.aa139.52-471.2-321.28-526.561,714.55
aa.aaaa.aaaa.aaaa.aaaa.aa-119.66-210.45-271.62-120.16-441.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,274.29-4,129.28-3,447.37-4,130.49-4,870.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.35%-26.11%+16.51%-19.82%-17.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,911.49-4,056.25-3,175.08-3,441.85-4,336.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.54---
aa.aaaa.aaaa.aaaa.aaaa.aa-362.8-183.56-272.29-688.64-533.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.452,594.591,440.832,029.942,869.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+60.62%+121.3%-44.47%+40.89%+41.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1,845.372,773.963,486.134,0455,893.9
aa.aaaa.aaaa.aaaa.aaaa.aa325.3713.96256.13-695.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,5202,7603,2304,0455,198.35
aa.aaaa.aaaa.aaaa.aaaa.aa-853.41-370.45-1,185.71-1,296.38-2,051.68
aa.aaaa.aaaa.aaaa.aaaa.aa----78.17-
aa.aaaa.aaaa.aaaa.aaaa.aa-853.41-370.45-1,185.71-1,218.21-2,051.68
aa.aaaa.aaaa.aaaa.aaaa.aa868.55949.66-199.91-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-663.24-744.67-805.44-860.03-919
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.82-13.91-54.14-58.55-53.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-92.26147.89-43.94300.74-355.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa107.69-41.29110.7273.86409.21
aa.aaaa.aaaa.aaaa.aaaa.aa15.43106.666.77374.653.87
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166.71-2,333.62-520.5-433.7-3,243.78
aa.aaaa.aaaa.aaaa.aaaa.aa-1,806.54%-100.02%+77.7%+16.68%-647.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.72%-10.01%-4.38%-3.80%-13.74%
* In Millions of USD (except for per share items)