New Zealand markets close in 4 hours 2 minutes

Chesapeake Energy Corporation (CS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
84.94+0.86 (+1.02%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
1,056,000
2,419,000
4,936,000
-9,734,000
Deferred income taxes
57,000
428,000
-1,332,000
-10,000
Stock-based compensation
35,000
33,000
22,000
21,000
Change in working capital
88,000
275,000
-123,000
915,000
Accounts receivable
-
-
-
303,000
Other working capital
290,000
551,000
2,302,000
22,000
Other non-cash items
860,000
372,000
-3,516,000
1,047,000
Net cash provided by operating activities
2,043,000
2,380,000
4,125,000
1,164,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,753,000
-1,829,000
-1,823,000
-1,142,000
Acquisitions, net
-
0
-1,967,000
0
Purchases of investments
-211,000
-231,000
-18,000
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
-
-1,111,000
Net cash used for investing activities
-296,000
473,000
-3,401,000
-992,000
Cash flows from financing activities
Debt repayment
-125,000
-2,175,000
-10,354,000
-3,471,000
Common stock issued
-
0
0
0
Common stock repurchased
-301,000
-355,000
-1,073,000
0
Dividends paid
-389,000
-487,000
-1,212,000
-22,000
Other financing activities
-
-
-17,000
-122,000
Net cash used provided by (used for) financing activities
-690,000
-1,892,000
-1,446,000
101,000
Net change in cash
1,057,000
961,000
-722,000
273,000
Cash at beginning of period
197,000
192,000
914,000
6,000
Cash at end of period
1,254,000
1,153,000
192,000
279,000
Free cash flow
Operating cash flow
2,043,000
2,380,000
4,125,000
1,164,000
Capital expenditure
-1,753,000
-1,829,000
-1,823,000
-1,142,000
Free cash flow
290,000
551,000
2,302,000
22,000