CHENIERE ENERGY INC (1LNG.MI) Stock Cash Flow

BIT:1LNG • US16411R2085

Current stock price

243.8 EUR
+7.4 (+3.13%)
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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
1LNG.MI Net Income Chart1LNG.MI Net Income over time chart
6.79B4.49B12.06B2.63B-1.56B
Depreciation Amortization
1LNG.MI Depreciation Amortization Chart1LNG.MI Depreciation Amortization over time chart
1.33B1.22B1.20B1.12B1.01B
Income Taxes - Deferred
1LNG.MI Income Taxes - Deferred Chart1LNG.MI Income Taxes - Deferred over time chart
1.86B330.00M2.39B440.00M-715.00M
Change In Working Capital
1LNG.MI Change In Working Capital Chart1LNG.MI Change In Working Capital over time chart
-1.11B482.00M330.00M-331.00M-121.00M
Interest Paid
1LNG.MI Interest Paid Chart1LNG.MI Interest Paid over time chart
844.00M1.07B1.03B891.00M1.36B
Taxes Paid
1LNG.MI Taxes Paid Chart1LNG.MI Taxes Paid over time chart
32.00M-92.00M117.00M30.00M4.00M
Other non cash items
1LNG.MI Other non cash items Chart1LNG.MI Other non cash items over time chart
-3.33B-1.13B-7.56B6.66B3.86B
OPERATING CASH FLOW
1LNG.MI OPERATING CASH FLOW Chart1LNG.MI OPERATING CASH FLOW over time chart
5.54B5.39B8.42B10.52B2.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LNG.MI Capital Expenditure Chart1LNG.MI Capital Expenditure over time chart
-3.08B-2.24B-2.12B-1.83B-966.00M
Other Investing Activity
1LNG.MI Other Investing Activity Chart1LNG.MI Other Investing Activity over time chart
66.00M-41.00M-81.00M-14.00M54.00M
INVESTING CASH FLOW
1LNG.MI INVESTING CASH FLOW Chart1LNG.MI INVESTING CASH FLOW over time chart
-3.01B-2.28B-2.20B-1.84B-912.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LNG.MI Debt Issued/Reduced Chart1LNG.MI Debt Issued/Reduced over time chart
-105.00M-796.00M-1.20B-5.20B-899.00M
Stock Issued/Repurchased
1LNG.MI Stock Issued/Repurchased Chart1LNG.MI Stock Issued/Repurchased over time chart
-2.72B-2.26B-1.47B-1.37B-9.00M
Dividend Paid
1LNG.MI Dividend Paid Chart1LNG.MI Dividend Paid over time chart
-451.00M-412.00M-393.00M-349.00M-85.00M
Other Financing Activity
1LNG.MI Other Financing Activity Chart1LNG.MI Other Financing Activity over time chart
-850.00M-981.00M-1.11B-1.09B-824.00M
FINANCING CASH FLOW
1LNG.MI FINANCING CASH FLOW Chart1LNG.MI FINANCING CASH FLOW over time chart
-4.13B-4.45B-4.18B-8.01B-1.82B
 
Exchange Rate Effect
1LNG.MI Exchange Rate Effect Chart1LNG.MI Exchange Rate Effect over time chart
-3.00M1.00M2.00M5.00MN/A
CHANGE IN CASH
1LNG.MI CHANGE IN CASH Chart1LNG.MI CHANGE IN CASH over time chart
-1.61B-1.33B2.04B670.00M-260.00M
 
FREE CASH FLOW
Operating Cash Flow
1LNG.MI Operating Cash Flow Chart1LNG.MI Operating Cash Flow over time chart
5.54B5.39B8.42B10.52B2.47B
Capital Expenditure
1LNG.MI Capital Expenditure Chart1LNG.MI Capital Expenditure over time chart
-3.08B-2.24B-2.12B-1.83B-966.00M
FREE CASH FLOW
1LNG.MI FREE CASH FLOW Chart1LNG.MI FREE CASH FLOW over time chart
2.46B3.16B6.30B8.69B1.50B

All data in USD

Charts

1LNG.MI Operating and Free Cash Flow chart1LNG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B