The AES Corporation (FRA:AES)
Germany · Delayed Price · Currency is EUR 12.28
-0.14 (-1.15%)
At close: Jan 30, 2026
The AES Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,057 | 1,679 | 249 | -546 | -409 | 46 |
Depreciation & Amortization | 1,375 | 1,264 | 1,147 | 1,072 | 1,056 | 1,068 |
Loss (Gain) on Sale of Assets | -378 | -351 | -134 | 9 | 1,683 | 95 |
Loss (Gain) on Sale of Investments | - | - | - | - | -254 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 128 |
Asset Writedown | 184 | 374 | 1,079 | 1,715 | 1,575 | 1,066 |
Change in Accounts Receivable | 199 | -361 | 161 | -532 | -170 | 48 |
Change in Inventory | 38 | 86 | 306 | -417 | -93 | -20 |
Change in Accounts Payable | 73 | -40 | -132 | 470 | -251 | -186 |
Change in Income Taxes | -104 | -134 | -109 | -51 | -271 | 59 |
Change in Unearned Revenue | - | - | - | - | -314 | 431 |
Change in Other Net Operating Assets | 57 | 357 | 84 | 241 | -263 | -42 |
Other Operating Activities | 795 | -342 | 383 | 754 | -387 | 62 |
Operating Cash Flow | 3,906 | 2,752 | 3,034 | 2,715 | 1,902 | 2,755 |
Operating Cash Flow Growth | 63.50% | -9.29% | 11.75% | 42.74% | -30.96% | 11.72% |
Capital Expenditures | -6,121 | -7,392 | -7,724 | -4,551 | -2,116 | -1,900 |
Cash Acquisitions | -271 | -246 | -542 | -243 | -658 | -136 |
Divestitures | 517 | 423 | 254 | 1 | 95 | 169 |
Investment in Securities | -43 | -119 | 208 | -526 | -10 | -200 |
Other Investing Activities | -311 | -366 | -384 | -517 | -362 | -228 |
Investing Cash Flow | -6,229 | -7,700 | -8,188 | -5,836 | -3,051 | -2,295 |
Long-Term Debt Issued | - | 15,492 | 13,024 | 11,412 | 4,453 | 10,519 |
Long-Term Debt Repaid | - | -10,703 | -9,280 | -7,860 | -4,458 | -9,981 |
Net Debt Issued (Repaid) | 918 | 4,789 | 3,744 | 3,552 | -5 | 538 |
Common Dividends Paid | -498 | -483 | -444 | -422 | -401 | -381 |
Other Financing Activities | 1,609 | 657 | 2,105 | 628 | 189 | -235 |
Financing Cash Flow | 2,029 | 4,963 | 5,405 | 3,758 | 797 | -78 |
Foreign Exchange Rate Adjustments | -38 | -63 | -270 | -56 | -46 | -24 |
Miscellaneous Cash Flow Adjustments | 322 | 97 | -78 | 22 | 55 | -103 |
Net Cash Flow | -10 | 49 | -97 | 603 | -343 | 255 |
Free Cash Flow | -2,215 | -4,640 | -4,690 | -1,836 | -214 | 855 |
Free Cash Flow Growth | - | - | - | - | - | 1301.64% |
Free Cash Flow Margin | -18.32% | -37.79% | -37.02% | -14.55% | -1.92% | 8.85% |
Free Cash Flow Per Share | -3.10 | -6.51 | -6.59 | -2.75 | -0.32 | 1.28 |
Cash Interest Paid | 1,024 | 1,268 | 1,317 | 928 | 815 | 908 |
Cash Income Tax Paid | 267 | 345 | 301 | 271 | 459 | 333 |
Levered Free Cash Flow | -3,690 | -6,709 | -4,731 | -3,330 | -760.63 | 645.25 |
Unlevered Free Cash Flow | -2,814 | -5,781 | -3,907 | -2,632 | -191.25 | 1,294 |
Change in Working Capital | 263 | -92 | 310 | -289 | -1,362 | 290 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.