ENTERGY NEW ORLEANS LLC - ETR 5 1/2 04/01/66 (ENO) Stock Cash Flow
NYSE:ENO - US29364P1030
22.91 USD
+0.18 (+0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 74.00M | 16.00M | 229.00M | |||
| Depreciation Amortization | 87.00M | 85.00M | 81.00M | |||
| Change In Working Capital | 93.00M | 172.00M | 83.00M | |||
| Interest Paid | 48.00M | 40.00M | 36.00M | |||
| Taxes Paid | N/A | 18.00M | 14.00M | |||
| Other non cash items | -11.30M | 2.17M | 1.08M | |||
| OPERATING CASH FLOW | 266.00M | 287.00M | 203.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -178.00M | -158.00M | -164.00M | |||
| Other Investing Activity | 10.82M | -5.22M | 145.00M | |||
| INVESTING CASH FLOW | -166.00M | -163.00M | -19.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -280.00K | 56.00M | -99.00M | |||
| Other Financing Activity | -106.00M | -148.00M | -89.00M | |||
| FINANCING CASH FLOW | -105.00M | -91.00M | -189.00M | |||
| CHANGE IN CASH | -5.00M | 33.00M | -5.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 266.00M | 287.00M | 203.00M | |||
| Capital Expenditure | -178.00M | -158.00M | -164.00M | |||
| FREE CASH FLOW | 88.00M | 129.00M | 39.00M | |||
All data in USD