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AES
AES

-10.22%

Energy / Energy supply

🚀 Founded 1981 🌎 USA 🏷️ AES US00130H1059 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126982.752 k2.752 k1.264 k0 -361 86 -40 000790 -7.392 k -7.392 k -7.7 k -246 -818 796 -40 4.963 k4.789 k0 -483 0657972.039 k1.99 k -63
2023-12 -182 3.034 k3.034 k1.128 k310161306 -132 -25 0 -54 1.832 k -7.724 k -7.724 k -8.188 k -542 -937 1.318 k -303 5.405 k4.111 k0 -444 4211.738 k -97 1.99 k2.087 k -270
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
AES

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