CQP - Cheniere Energy Partners, L.P.

NYSE American - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,498,000
2,498,000
1,630,000
1,183,000
1,175,000
Depreciation & amortisation
634,000
634,000
557,000
551,000
527,000
Change in working capital
-146,000
-146,000
-5,000
-120,000
-151,000
Accounts receivable
-447,000
-447,000
-237,000
-101,000
25,000
Inventory
12,000
12,000
-68,000
8,000
-16,000
Accounts payable
354,000
354,000
321,000
0
-126,000
Other working capital
3,698,000
3,698,000
1,643,000
779,000
216,000
Other non-cash items
-28,000
-28,000
46,000
44,000
43,000
Net cash provided by operating activities
4,149,000
4,149,000
2,291,000
1,751,000
1,547,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,000
-451,000
-648,000
-972,000
-1,331,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-451,000
-451,000
-648,000
-972,000
-1,332,000
Cash flows from financing activities
Debt repayment
-1,560,000
-1,560,000
-3,600,000
-2,000,000
-730,000
Dividends paid
-2,635,000
-2,635,000
-1,451,000
-1,359,000
-1,260,000
Other financing activities
-40,000
-40,000
-107,000
-70,000
-34,000
Net cash used provided by (used for) financing activities
-3,676,000
-3,676,000
-1,976,000
-1,434,000
206,000
Net change in cash
22,000
22,000
-333,000
-655,000
421,000
Cash at beginning of period
974,000
974,000
1,307,000
1,962,000
1,541,000
Cash at end of period
996,000
996,000
974,000
1,307,000
1,962,000
Free cash flow
Operating cash flow
4,149,000
4,149,000
2,291,000
1,751,000
1,547,000
Capital expenditure
-451,000
-451,000
-648,000
-972,000
-1,331,000
Free cash flow
3,698,000
3,698,000
1,643,000
779,000
216,000