Constellation Energy Corporation (BMV:CEG)
Mexico · Delayed Price · Currency is MXN 6,350.00
-107.00 (-1.66%)
At close: Aug 6, 2025, 2:00 PM CST
AY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,009 | 3,749 | 1,623 | -160 | -205 | 589 | Upgrade |
Depreciation & Amortization | 2,612 | 2,700 | 2,514 | 2,427 | 2,706 | 2,836 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -11 | Upgrade |
Loss (Gain) on Sale of Investments | -197 | -322 | -783 | 807 | -426 | -647 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 10 | 8 | Upgrade |
Asset Writedown | - | - | - | - | - | 563 | Upgrade |
Restructuring Activities | - | - | - | - | 1,953 | 955 | Upgrade |
Change in Accounts Receivable | 125 | 688 | 396 | -868 | -616 | 1,125 | Upgrade |
Change in Inventory | -140 | -99 | 60 | -228 | -68 | -77 | Upgrade |
Change in Accounts Payable | 1,099 | 1,121 | -1,330 | 1,142 | 346 | -343 | Upgrade |
Change in Income Taxes | 591 | 296 | 325 | 162 | 256 | 186 | Upgrade |
Change in Other Net Operating Assets | -6,226 | -9,339 | -9,325 | -6,219 | -4,253 | -4,253 | Upgrade |
Other Operating Activities | -417 | -1,258 | 1,219 | 584 | -1,041 | -347 | Upgrade |
Operating Cash Flow | 456 | -2,464 | -5,301 | -2,353 | -1,338 | 584 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -79.67% | Upgrade |
Capital Expenditures | -2,881 | -2,597 | -4,112 | -1,718 | -1,359 | -1,747 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 878 | 46 | Upgrade |
Contributions to Nuclear Demissioning Trust | -7,238 | -6,282 | -6,050 | -4,271 | -6,673 | -3,464 | Upgrade |
Other Investing Activities | 13,139 | 16,307 | 13,193 | 9,093 | 10,436 | 7,123 | Upgrade |
Investing Cash Flow | 3,020 | 7,428 | 3,031 | 3,104 | 3,282 | 1,958 | Upgrade |
Short-Term Debt Issued | - | 200 | 685 | 257 | 1,242 | 805 | Upgrade |
Long-Term Debt Issued | - | 920 | 3,195 | 14 | 152 | 3,155 | Upgrade |
Total Debt Issued | 920 | 1,120 | 3,880 | 271 | 1,394 | 3,960 | Upgrade |
Short-Term Debt Repaid | - | -1,844 | -200 | -1,180 | -285 | - | Upgrade |
Long-Term Debt Repaid | - | -121 | -168 | -1,420 | -105 | -4,884 | Upgrade |
Total Debt Repaid | -1,744 | -1,965 | -368 | -2,600 | -390 | -4,884 | Upgrade |
Net Debt Issued (Repaid) | -824 | -845 | 3,512 | -2,329 | 1,004 | -924 | Upgrade |
Issuance of Common Stock | - | - | - | 1,750 | 64 | 64 | Upgrade |
Repurchase of Common Stock | -400 | -999 | -992 | - | - | - | Upgrade |
Common Dividends Paid | -466 | -444 | -366 | -185 | -1,832 | -1,734 | Upgrade |
Other Financing Activities | -107 | -1 | 42 | -35 | -931 | -70 | Upgrade |
Financing Cash Flow | -1,797 | -2,289 | 2,196 | -799 | -1,695 | -2,664 | Upgrade |
Net Cash Flow | 1,679 | 2,675 | -74 | -48 | 249 | -122 | Upgrade |
Free Cash Flow | -2,425 | -5,061 | -9,413 | -4,071 | -2,697 | -1,163 | Upgrade |
Free Cash Flow Margin | -9.77% | -21.47% | -37.78% | -16.66% | -13.73% | -6.61% | Upgrade |
Free Cash Flow Per Share | -7.74 | -16.07 | -29.05 | -12.37 | - | - | Upgrade |
Cash Interest Paid | 375 | 375 | 264 | 230 | 275 | 331 | Upgrade |
Cash Income Tax Paid | 436 | 436 | 466 | 287 | 426 | 70 | Upgrade |
Levered Free Cash Flow | 3,528 | 4,225 | -1,641 | 1,364 | 1,920 | 2,291 | Upgrade |
Unlevered Free Cash Flow | 3,841 | 4,542 | -1,372 | 1,521 | 2,106 | 2,514 | Upgrade |
Change in Net Working Capital | -1,427 | -1,436 | 1,019 | -387 | 51 | -382 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.