EE — Excelerate Energy Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMid CapNeutral
- $2.08bn
- $3.44bn
- $888.56m
- 49
- 29
- 44
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 48.3 | 32.9 | 41.2 |
| Depreciation | |||
| Non-Cash Items | -2.35 | 12.5 | 23.1 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.11 | -40.6 | -27.5 |
| 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 |
| Capital Expenditures | -47.5 | -41.3 | -36.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -47.5 | -41.3 | -36.1 |
| Financing Cash Flow Items | 6.05 | -1.59 | -79.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -127 | -31.4 | -124 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -20.8 | 36.3 | -18.6 |