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Public Service Enterprise Group
Public Service Enterprise Group

Energy / Energy and utility services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-121.772 k2.133 k2.133 k1.025 k00034 -220 00 -664 -3.38 k -3.38 k -3.306 k 000741.228 k2.494 k0 -1.196 k 0 -70 55154990
2023-122.563 k3.806 k3.806 k1.324 k1.307 k0001.307 k0355 -1.743 k -3.325 k -3.325 k -2.958 k 2910076 -1.26 k -25 0 -1.137 k 0 -98 -412 995110
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Public Service Enterprise Group

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