CONSTELLATION ENERGY (1CEG.MI) Stock Cash Flow

BIT:1CEG • US21037T1097

Current stock price

267.1 EUR
-5.85 (-2.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CEG.MI Net Income Chart1CEG.MI Net Income over time chart
2.32B3.74B1.58B-167.00M-83.00M
Depreciation Amortization
1CEG.MI Depreciation Amortization Chart1CEG.MI Depreciation Amortization over time chart
2.60B2.70B2.51B2.43B4.54B
Income Taxes - Deferred
1CEG.MI Income Taxes - Deferred Chart1CEG.MI Income Taxes - Deferred over time chart
273.00M222.00M251.00M-643.00M-205.00M
Change In Working Capital
1CEG.MI Change In Working Capital Chart1CEG.MI Change In Working Capital over time chart
-953.00M-7.33B-9.87B-6.01B-4.33B
Taxes Paid
1CEG.MI Taxes Paid Chart1CEG.MI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
1CEG.MI Other non cash items Chart1CEG.MI Other non cash items over time chart
-7.00M-1.79B231.00M2.04B-1.25B
OPERATING CASH FLOW
1CEG.MI OPERATING CASH FLOW Chart1CEG.MI OPERATING CASH FLOW over time chart
4.24B-2.46B-5.30B-2.35B-1.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CEG.MI Capital Expenditure Chart1CEG.MI Capital Expenditure over time chart
-2.95B-2.56B-2.42B-1.69B-1.33B
Other Investing Activity
1CEG.MI Other Investing Activity Chart1CEG.MI Other Investing Activity over time chart
-249.00M9.99B5.45B4.79B4.61B
INVESTING CASH FLOW
1CEG.MI INVESTING CASH FLOW Chart1CEG.MI INVESTING CASH FLOW over time chart
-3.20B7.43B3.03B3.10B3.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CEG.MI Debt Issued/Reduced Chart1CEG.MI Debt Issued/Reduced over time chart
574.00M-845.00M3.51B-2.33B1.00B
Stock Issued/Repurchased
1CEG.MI Stock Issued/Repurchased Chart1CEG.MI Stock Issued/Repurchased over time chart
-400.00M-999.00M-992.00MN/AN/A
Dividend Paid
1CEG.MI Dividend Paid Chart1CEG.MI Dividend Paid over time chart
-486.00M-444.00M-366.00M-185.00MN/A
Other Financing Activity
1CEG.MI Other Financing Activity Chart1CEG.MI Other Financing Activity over time chart
-108.00M-1.00M42.00M1.72B-2.70B
FINANCING CASH FLOW
1CEG.MI FINANCING CASH FLOW Chart1CEG.MI FINANCING CASH FLOW over time chart
-420.00M-2.29B2.20B-799.00M-1.70B
 
CHANGE IN CASH
1CEG.MI CHANGE IN CASH Chart1CEG.MI CHANGE IN CASH over time chart
619.00M2.67B-74.00M-48.00M249.00M
 
FREE CASH FLOW
Operating Cash Flow
1CEG.MI Operating Cash Flow Chart1CEG.MI Operating Cash Flow over time chart
4.24B-2.46B-5.30B-2.35B-1.34B
Capital Expenditure
1CEG.MI Capital Expenditure Chart1CEG.MI Capital Expenditure over time chart
-2.95B-2.56B-2.42B-1.69B-1.33B
FREE CASH FLOW
1CEG.MI FREE CASH FLOW Chart1CEG.MI FREE CASH FLOW over time chart
1.29B-5.03B-7.72B-4.04B-2.67B

All data in USD

Charts

1CEG.MI Operating and Free Cash Flow chart1CEG.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B