NFE — New Fortress Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $5.56bn
- $12.39bn
- $2.41bn
- 46
- 80
- 47
- 59
Annual cashflow statement for New Fortress 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | -264 | 92.7 | 185 | 549 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.9 | 79.8 | 27.8 | 382 | -122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.9 | 22.5 | -126 | -75.4 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -234 | -126 | 84.8 | 355 | 825 |
| Capital Expenditures | -377 | -157 | -669 | -1,174 | -3,030 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.887 | -0.636 | -1,604 | 1,091 | 126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -158 | -2,274 | -82.7 | -2,904 |
| Financing Cash Flow Items | -15.2 | -44 | -67.9 | -90.2 | -66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 603 | 819 | 1,817 | 322 | 1,529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | 536 | -365 | 591 | -544 |