PUBLIC SERVICE ENTERPRISE GP (PSE.DE) Stock Cash Flow

FRA:PSE • US7445731067

72.5 EUR
+2 (+2.84%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSE.DE Net Income ChartPSE.DE Net Income over time chart
2.08B1.77B2.56B1.03B-648.00M
Depreciation Amortization
PSE.DE Depreciation Amortization ChartPSE.DE Depreciation Amortization over time chart
1.45B1.37B1.32B1.28B1.40B
Income Taxes - Deferred
PSE.DE Income Taxes - Deferred ChartPSE.DE Income Taxes - Deferred over time chart
43.00M263.00M355.00M-264.00M-817.00M
Change In Working Capital
PSE.DE Change In Working Capital ChartPSE.DE Change In Working Capital over time chart
64.00M-510.00M1.32B-897.00M-1.08B
Interest Paid
PSE.DE Interest Paid ChartPSE.DE Interest Paid over time chart
925.00M799.00M683.00M602.00M547.00M
Taxes Paid
PSE.DE Taxes Paid ChartPSE.DE Taxes Paid over time chart
46.00M68.00M144.00M353.00M425.00M
Other non cash items
PSE.DE Other non cash items ChartPSE.DE Other non cash items over time chart
-692.00M-765.00M-1.75B350.00M2.88B
OPERATING CASH FLOW
PSE.DE OPERATING CASH FLOW ChartPSE.DE OPERATING CASH FLOW over time chart
2.94B2.13B3.81B1.50B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSE.DE Capital Expenditure ChartPSE.DE Capital Expenditure over time chart
-3.12B-3.38B-3.33B-2.89B-2.72B
Other Investing Activity
PSE.DE Other Investing Activity ChartPSE.DE Other Investing Activity over time chart
118.00M74.00M367.00M1.79B475.00M
INVESTING CASH FLOW
PSE.DE INVESTING CASH FLOW ChartPSE.DE INVESTING CASH FLOW over time chart
-3.00B-3.31B-2.96B-1.10B-2.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSE.DE Debt Issued/Reduced ChartPSE.DE Debt Issued/Reduced over time chart
1.48B2.49B-25.00M831.00M2.20B
Stock Issued/Repurchased
PSE.DE Stock Issued/Repurchased ChartPSE.DE Stock Issued/Repurchased over time chart
N/A0.000.00-500.00MN/A
Dividend Paid
PSE.DE Dividend Paid ChartPSE.DE Dividend Paid over time chart
-1.24B-1.20B-1.14B-1.08B-1.03B
Other Financing Activity
PSE.DE Other Financing Activity ChartPSE.DE Other Financing Activity over time chart
-49.00M-70.00M-98.00M-6.00M-369.00M
FINANCING CASH FLOW
PSE.DE FINANCING CASH FLOW ChartPSE.DE FINANCING CASH FLOW over time chart
191.00M1.23B-1.26B-754.00M799.00M
 
CHANGE IN CASH
PSE.DE CHANGE IN CASH ChartPSE.DE CHANGE IN CASH over time chart
132.00M55.00M-412.00M-352.00M291.00M
 
FREE CASH FLOW
Operating Cash Flow
PSE.DE Operating Cash Flow ChartPSE.DE Operating Cash Flow over time chart
2.94B2.13B3.81B1.50B1.74B
Capital Expenditure
PSE.DE Capital Expenditure ChartPSE.DE Capital Expenditure over time chart
-3.12B-3.38B-3.33B-2.89B-2.72B
FREE CASH FLOW
PSE.DE FREE CASH FLOW ChartPSE.DE FREE CASH FLOW over time chart
-177.00M-1.25B481.00M-1.39B-983.00M

All data in USD

Charts

PSE.DE Operating and Free Cash Flow chartPSE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B