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Public Power (DEHr)

Real-time derived
Currency in EUR
11.97
+0.13(+1.10%)
Closed

DEHr 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.aa623.06884.37631.76151.041,505.72
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-45.36%+41.94%-28.56%-76.09%+896.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,685.7919.44-18.4-19428.32
aa.aaaa.aaaa.aaaa.aaaa.aa10.637.7410.579.6517.52
aa.aaaa.aaaa.aaaa.aaaa.aa666.73758.37678.99650.19674.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,631.598.82-39.39-489.8385.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-408.88-278.91-342.68-623.25-2,770.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+41.25%+31.79%-22.87%-81.88%-344.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-525.19-401.69-437.85-686.21-1,168.06
aa.aaaa.aaaa.aaaa.aaaa.aa--40.6417.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa132.62120.4959.29102.19-378.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-178.28-76.741,727.63799.35704.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+59.94%+56.95%+2,351.16%-53.73%-11.85%
aa.aaaa.aaaa.aaaa.aaaa.aa730.46506.642,126.07392.32,424.9
aa.aaaa.aaaa.aaaa.aaaa.aa-23.52229.19--
aa.aaaa.aaaa.aaaa.aaaa.aa730.46483.121,896.89392.32,424.9
aa.aaaa.aaaa.aaaa.aaaa.aa-736.57-423.37-1,520.23-673.53-1,366.11
aa.aaaa.aaaa.aaaa.aaaa.aa-27.85---163-39.97
aa.aaaa.aaaa.aaaa.aaaa.aa-708.71-423.37-1,520.23-510.53-1,326.14
aa.aaaa.aaaa.aaaa.aaaa.aa--1,350--
aa.aaaa.aaaa.aaaa.aaaa.aa----40.68-109.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0-0.01-41.65-62.48
aa.aaaa.aaaa.aaaa.aaaa.aa-172.17-160.01-228.21,162.91-182.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.9528.722,016.71327.13-559.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa251.02286.92815.642,832.353,159.48
aa.aaaa.aaaa.aaaa.aaaa.aa286.92815.642,832.353,159.482,599.8
aa.aaaa.aaaa.aaaa.aaaa.aa36.43413.24-274.11170.26-249.56
aa.aaaa.aaaa.aaaa.aaaa.aa-93.56%+1,034.25%-166.33%+162.11%-246.58%
aa.aaaa.aaaa.aaaa.aaaa.aa10.21%28.00%5.40%-21.48%8.17%
* In Millions of EUR (except for per share items)
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