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Cheniere Energy Partners, L.P. (CQP)

NYSE - NYSE Delayed price. Currency in USD
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51.89+0.47 (+0.91%)
At close: 04:00PM EDT
51.88 -0.01 (-0.02%)
Pre-market: 04:09AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,001,000
4,254,000
2,498,000
1,630,000
1,183,000
-
Depreciation & amortisation
673,000
672,000
634,000
557,000
551,000
-
Change in working capital
60,000
213,000
-146,000
-5,000
-120,000
-
Accounts receivable
135,000
527,000
-447,000
-237,000
-101,000
-
Inventory
16,000
18,000
12,000
-68,000
8,000
-
Accounts payable
-193,000
-467,000
354,000
321,000
0
-
Other working capital
2,764,000
2,889,000
3,698,000
1,643,000
779,000
-
Other non-cash items
68,000
46,000
-28,000
39,000
44,000
-
Net cash provided by operating activities
2,931,000
3,109,000
4,149,000
2,291,000
1,751,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,000
-220,000
-451,000
-648,000
-972,000
-
Other investing activities
-3,000
-7,000
-
-
-
-1,000
Net cash used for investing activities
-170,000
-227,000
-451,000
-648,000
-972,000
-
Cash flows from financing activities
Debt repayment
-1,850,000
-1,700,000
-1,560,000
-3,600,000
-2,000,000
-
Dividends paid
-2,873,000
-2,907,000
-2,635,000
-1,451,000
-1,359,000
-
Other financing activities
-37,000
-37,000
-40,000
-107,000
-70,000
-
Net cash used provided by (used for) financing activities
-3,363,000
-3,247,000
-3,676,000
-1,976,000
-1,434,000
-
Net change in cash
-602,000
-365,000
22,000
-333,000
-655,000
-
Cash at beginning of period
994,000
996,000
974,000
1,307,000
1,962,000
-
Cash at end of period
392,000
631,000
996,000
974,000
1,307,000
-
Free cash flow
Operating cash flow
2,931,000
3,109,000
4,149,000
2,291,000
1,751,000
-
Capital expenditure
-167,000
-220,000
-451,000
-648,000
-972,000
-
Free cash flow
2,764,000
2,889,000
3,698,000
1,643,000
779,000
-