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Cheniere Energy Partners, L.P. (CQP)

NYSE - NYSE Delayed price. Currency in USD
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49.33+0.59 (+1.21%)
At close: 04:00PM EDT
49.30 -0.03 (-0.06%)
After hours: 07:59PM EDT
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
4,254,000
4,254,000
2,498,000
1,630,000
1,183,000
Depreciation & amortisation
672,000
672,000
634,000
557,000
551,000
Change in working capital
213,000
213,000
-146,000
-5,000
-120,000
Accounts receivable
527,000
527,000
-447,000
-237,000
-101,000
Inventory
18,000
18,000
12,000
-68,000
8,000
Accounts payable
-467,000
-467,000
354,000
321,000
0
Other working capital
2,889,000
2,889,000
3,698,000
1,643,000
779,000
Other non-cash items
46,000
46,000
-28,000
39,000
44,000
Net cash provided by operating activities
3,109,000
3,109,000
4,149,000
2,291,000
1,751,000
Cash flows from investing activities
Investments in property, plant and equipment
-220,000
-220,000
-451,000
-648,000
-972,000
Other investing activities
-7,000
-7,000
-
-
-
Net cash used for investing activities
-227,000
-227,000
-451,000
-648,000
-972,000
Cash flows from financing activities
Debt repayment
-1,700,000
-1,700,000
-1,560,000
-3,600,000
-2,000,000
Dividends paid
-2,907,000
-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
-3,247,000
-3,247,000
-3,676,000
-1,976,000
-1,434,000
Net change in cash
-365,000
-365,000
22,000
-333,000
-655,000
Cash at beginning of period
996,000
996,000
974,000
1,307,000
1,962,000
Cash at end of period
631,000
631,000
996,000
974,000
1,307,000
Free cash flow
Operating cash flow
3,109,000
3,109,000
4,149,000
2,291,000
1,751,000
Capital expenditure
-220,000
-220,000
-451,000
-648,000
-972,000
Free cash flow
2,889,000
2,889,000
3,698,000
1,643,000
779,000