Dusseldorf - Delayed Quote EUR
Dominion Energy Inc (DOD.DU)
48.74
-0.56
(-1.13%)
At close: May 9 at 7:31:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,219,000
5,018,000
6,572,000
3,700,000
4,037,000
Investing Cash Flow
-7,806,000
-3,183,000
-7,207,000
-6,746,000
-6,247,000
Financing Cash Flow
3,728,000
-1,771,000
595,000
2,979,000
2,371,000
End Cash Position
477,000
365,000
301,000
341,000
408,000
Income Tax Paid Supplemental Data
106,000
840,000
286,000
139,000
160,000
Interest Paid Supplemental Data
1,643,000
1,900,000
1,991,000
1,408,000
1,340,000
Capital Expenditure
-12,642,000
-12,198,000
-10,211,000
-7,591,000
-5,960,000
Issuance of Capital Stock
736,000
732,000
94,000
1,866,000
934,000
Issuance of Debt
8,193,000
10,275,000
10,468,000
6,974,000
9,984,000
Repayment of Debt
-5,231,000
-12,461,000
-7,548,000
-1,838,000
-6,140,000
Repurchase of Capital Stock
--
-801,000
0
-1,610,000
0
Free Cash Flow
-8,423,000
-7,180,000
-3,639,000
-3,891,000
-1,923,000
12/31/2021 - 12/14/2009
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