XCEL ENERGY INC (NRN.DE) Stock Cash Flow

FRA:NRN • US98389B1008

Current stock price

68.17 EUR
-1.23 (-1.77%)
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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
NRN.DE Net Income ChartNRN.DE Net Income over time chart
2.02B1.94B1.77B1.74B1.60B
Depreciation Amortization
NRN.DE Depreciation Amortization ChartNRN.DE Depreciation Amortization over time chart
3.08B2.88B2.57B2.55B2.26B
Income Taxes - Deferred
NRN.DE Income Taxes - Deferred ChartNRN.DE Income Taxes - Deferred over time chart
414.00M225.00M-59.00M-140.00M-79.00M
Change In Working Capital
NRN.DE Change In Working Capital ChartNRN.DE Change In Working Capital over time chart
-1.27B-322.00M1.03B-237.00M-1.53B
Interest Paid
NRN.DE Interest Paid ChartNRN.DE Interest Paid over time chart
1.26B1.13B945.00M887.00M788.00M
Taxes Paid
NRN.DE Taxes Paid ChartNRN.DE Taxes Paid over time chart
-641.00M-588.00M-92.00M15.00M4.00M
Other non cash items
NRN.DE Other non cash items ChartNRN.DE Other non cash items over time chart
-159.00M-73.00M13.00M19.00M-59.00M
OPERATING CASH FLOW
NRN.DE OPERATING CASH FLOW ChartNRN.DE OPERATING CASH FLOW over time chart
4.08B4.64B5.33B3.93B2.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRN.DE Capital Expenditure ChartNRN.DE Capital Expenditure over time chart
-10.91B-7.36B-5.85B-4.64B-4.24B
Other Investing Activity
NRN.DE Other Investing Activity ChartNRN.DE Other Investing Activity over time chart
-61.00M-64.00M-72.00M-15.00M-43.00M
INVESTING CASH FLOW
NRN.DE INVESTING CASH FLOW ChartNRN.DE INVESTING CASH FLOW over time chart
-10.97B-7.43B-5.93B-4.65B-4.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRN.DE Debt Issued/Reduced ChartNRN.DE Debt Issued/Reduced over time chart
4.91B2.90B1.45B1.37B2.71B
Stock Issued/Repurchased
NRN.DE Stock Issued/Repurchased ChartNRN.DE Stock Issued/Repurchased over time chart
3.35B1.12B270.00M322.00M366.00M
Dividend Paid
NRN.DE Dividend Paid ChartNRN.DE Dividend Paid over time chart
-1.28B-1.18B-1.09B-1.01B-935.00M
Other Financing Activity
NRN.DE Other Financing Activity ChartNRN.DE Other Financing Activity over time chart
9.00M-6.00M-12.00M-15.00M-10.00M
FINANCING CASH FLOW
NRN.DE FINANCING CASH FLOW ChartNRN.DE FINANCING CASH FLOW over time chart
6.98B2.84B617.00M666.00M2.13B
 
CHANGE IN CASH
NRN.DE CHANGE IN CASH ChartNRN.DE CHANGE IN CASH over time chart
95.00M50.00M18.00M-55.00M37.00M
 
FREE CASH FLOW
Operating Cash Flow
NRN.DE Operating Cash Flow ChartNRN.DE Operating Cash Flow over time chart
4.08B4.64B5.33B3.93B2.19B
Capital Expenditure
NRN.DE Capital Expenditure ChartNRN.DE Capital Expenditure over time chart
-10.91B-7.36B-5.85B-4.64B-4.24B
FREE CASH FLOW
NRN.DE FREE CASH FLOW ChartNRN.DE FREE CASH FLOW over time chart
-6.83B-2.72B-527.00M-706.00M-2.06B

All data in USD

Charts

NRN.DE Operating and Free Cash Flow chartNRN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B