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American Electric Power Co Inc (AEP.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
79.60-2.59 (-3.15%)
At close: 08:00AM CET
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,288,000
5,288,000
3,839,900
3,832,900
4,270,100
Investing Cash Flow
-7,751,800
-7,751,800
-6,433,900
-6,233,900
-7,144,500
Financing Cash Flow
2,568,900
2,568,900
2,607,100
2,406,700
2,862,900
End Cash Position
556,500
556,500
451,400
438,300
432,600
Capital Expenditure
-6,772,400
-6,772,400
-5,764,100
-6,316,000
-6,143,700
Issuance of Capital Stock
826,500
826,500
600,500
155,000
65,300
Issuance of Debt
7,134,000
7,134,000
7,879,600
7,022,600
5,464,900
Repayment of Debt
-3,641,000
-3,641,000
-4,311,900
-3,157,000
-1,291,500
Free Cash Flow
-1,484,400
-1,484,400
-1,924,200
-2,483,100
-1,873,600
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