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Alliant Energy Corp (AY1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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46.400.00 (0.00%)
As of 05:19PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
698,000
703,000
686,000
674,000
624,000
Depreciation & amortisation
699,000
676,000
671,000
657,000
615,000
Deferred income taxes
-
14,000
13,000
-78,000
-66,000
Change in working capital
-374,000
-487,000
-867,000
-688,000
-560,000
Accounts receivable
-444,000
-414,000
-672,000
-530,000
-468,000
Inventory
-103,000
-62,000
-27,000
-13,000
-
Accounts payable
-13,000
-122,000
78,000
37,000
-3,000
Other working capital
986,000
867,000
486,000
582,000
501,000
Other non-cash items
-51,000
-39,000
-17,000
17,000
-112,000
Net cash provided by operating activities
986,000
867,000
486,000
582,000
501,000
Cash flows from investing activities
Acquisitions, net
-1,913,000
-1,854,000
-1,484,000
-1,169,000
-1,366,000
Other investing activities
327,000
333,000
551,000
441,000
415,000
Net cash used for investing activities
-1,491,000
-1,401,000
-933,000
-728,000
-951,000
Cash flows from financing activities
Debt repayment
-808,000
-508,000
-633,000
-8,000
-657,000
Common stock issued
-
246,000
25,000
28,000
247,000
Common stock repurchased
-
0
0
-200,000
0
Dividends paid
-466,000
-456,000
-428,000
-403,000
-377,000
Other financing activities
-7,000
3,000
2,000
-13,000
-27,000
Net cash used provided by (used for) financing activities
379,000
573,000
431,000
130,000
488,000
Net change in cash
-126,000
39,000
-16,000
-16,000
38,000
Cash at beginning of period
161,000
24,000
40,000
56,000
18,000
Cash at end of period
35,000
63,000
24,000
40,000
56,000
Free cash flow
Operating cash flow
986,000
867,000
486,000
582,000
501,000
Free cash flow
986,000
867,000
486,000
582,000
501,000