Munich - Delayed Quote EUR

Clearway Energy Inc (NY4B.MU)

25.20
0.00
(0.00%)
As of 8:01:57 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
784,000
770,000
702,000
787,000
701,000
Investing Cash Flow
-568,000
-725,000
-523,000
1,065,000
-865,000
Financing Cash Flow
-468,000
-363,000
-124,000
-1,510,000
367,000
Other Cash Adjustment Inside Change in Cash
--
--
0
0
-14,000
End Cash Position
711,000
733,000
1,051,000
996,000
654,000
Income Tax Paid Supplemental Data
--
1,000
31,000
9,000
0
Interest Paid Supplemental Data
--
324,000
304,000
317,000
337,000
Capital Expenditure
-245,000
-287,000
-294,000
-112,000
-172,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
427,000
466,000
563,000
324,000
2,350,000
Repayment of Debt
-1,863,000
-1,966,000
-1,349,000
-1,523,000
-2,669,000
Free Cash Flow
539,000
483,000
408,000
675,000
529,000
12/31/2021 - 11/24/2022

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