EE — Excelerate Energy Cashflow Statement
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Last trade - 00:00- $1.76bn
- $3.26bn
- $1.16bn
- 85
- 48
- 51
- 65
Annual cashflow statement for Excelerate Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 32.9 | 41.2 | 80 | 127 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.35 | 12.5 | 23.1 | 60.2 | 31.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.11 | -40.6 | -27.5 | -14.7 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 153 | 109 | 142 | 225 | 232 |
| Capital Expenditures | -47.5 | -41.3 | -36.1 | -119 | -313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 4.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -47.5 | -41.3 | -36.1 | -119 | -309 |
| Financing Cash Flow Items | 6.05 | -1.59 | -79.3 | -1.52 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -31.4 | -124 | 341 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 36.3 | -18.6 | 447 | 34.5 |