CENTERPOINT ENERGY INC (1CNP.MI) Stock Cash Flow

BIT:1CNP • US15189T1079

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37.08 EUR
+37.08 (+Infinity%)
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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
1CNP.MI Net Income Chart1CNP.MI Net Income over time chart
1.05B1.02B917.00M1.06B1.49B
Depreciation Amortization
1CNP.MI Depreciation Amortization Chart1CNP.MI Depreciation Amortization over time chart
1.53B1.44B1.40B1.29B1.32B
Income Taxes - Deferred
1CNP.MI Income Taxes - Deferred Chart1CNP.MI Income Taxes - Deferred over time chart
122.00M221.00M31.00M20.00M213.00M
Change In Working Capital
1CNP.MI Change In Working Capital Chart1CNP.MI Change In Working Capital over time chart
-133.00M-504.00M1.55B-119.00M-2.19B
Interest Paid
1CNP.MI Interest Paid Chart1CNP.MI Interest Paid over time chart
983.00M805.00M664.00M480.00M489.00M
Taxes Paid
1CNP.MI Taxes Paid Chart1CNP.MI Taxes Paid over time chart
21.00M-9.00M215.00M421.00M-46.00M
Other non cash items
1CNP.MI Other non cash items Chart1CNP.MI Other non cash items over time chart
-85.00M-36.00M-23.00M-436.00M-804.00M
OPERATING CASH FLOW
1CNP.MI OPERATING CASH FLOW Chart1CNP.MI OPERATING CASH FLOW over time chart
2.49B2.14B3.88B1.81B22.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CNP.MI Capital Expenditure Chart1CNP.MI Capital Expenditure over time chart
-5.23B-4.51B-4.40B-4.42B-3.16B
Other Investing Activity
1CNP.MI Other Investing Activity Chart1CNP.MI Other Investing Activity over time chart
1.21B24.00M168.00M2.79B1.31B
INVESTING CASH FLOW
1CNP.MI INVESTING CASH FLOW Chart1CNP.MI INVESTING CASH FLOW over time chart
-4.02B-4.49B-4.23B-1.63B-1.85B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CNP.MI Debt Issued/Reduced Chart1CNP.MI Debt Issued/Reduced over time chart
2.13B2.36B1.79B187.00M2.45B
Stock Issued/Repurchased
1CNP.MI Stock Issued/Repurchased Chart1CNP.MI Stock Issued/Repurchased over time chart
N/A494.00M-800.00M0.000.00
Dividend Paid
1CNP.MI Dividend Paid Chart1CNP.MI Dividend Paid over time chart
-574.00M-522.00M-535.00M-489.00M-492.00M
Other Financing Activity
1CNP.MI Other Financing Activity Chart1CNP.MI Other Financing Activity over time chart
-7.00M-63.00M-80.00M-43.00M-43.00M
FINANCING CASH FLOW
1CNP.MI FINANCING CASH FLOW Chart1CNP.MI FINANCING CASH FLOW over time chart
1.55B2.27B374.00M-345.00M1.92B
 
CHANGE IN CASH
1CNP.MI CHANGE IN CASH Chart1CNP.MI CHANGE IN CASH over time chart
19.00M-79.00M18.00M-163.00M87.00M
 
FREE CASH FLOW
Operating Cash Flow
1CNP.MI Operating Cash Flow Chart1CNP.MI Operating Cash Flow over time chart
2.49B2.14B3.88B1.81B22.00M
Capital Expenditure
1CNP.MI Capital Expenditure Chart1CNP.MI Capital Expenditure over time chart
-5.23B-4.51B-4.40B-4.42B-3.16B
FREE CASH FLOW
1CNP.MI FREE CASH FLOW Chart1CNP.MI FREE CASH FLOW over time chart
-2.74B-2.37B-524.00M-2.61B-3.14B

All data in USD

Charts

1CNP.MI Operating and Free Cash Flow chart1CNP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B