Equities

Northwest Natural Holding Co

Northwest Natural Holding Co

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  • Price (EUR)37.78
  • Today's Change0.00 / 0.00%
  • Shares traded13.00
  • 1 Year change+7.21%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income948679
Depreciation/depletion126117114
Non-Cash items0.14(14)24
Cash taxes paid, supplemental242.7811
Cash interest paid, supplemental805144
Changes in working capital51(58)(71)
Total cash from operations280148160
INVESTING
Capital expenditures(327)(339)(294)
Other investing and cash flow items, total(8.15)(97)(6.23)
Total cash from investing(335)(435)(300)
FINANCING
Financing cash flow items(6.41)(2.86)(5.12)
Total cash dividends paid(67)(63)(56)
Issuance (retirement) of stock, net6620918
Issuance (retirement) of debt, net71159175
Total cash from financing64302131
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash8.6614(8.33)
Net cash-begin balance/reserved for future use412735
Net cash-end balance/reserved for future use504127
SUPPLEMENTAL INCOME
Depreciation, supplemental126117114
Cash interest paid, supplemental805144
Cash taxes paid, supplemental242.7811
Data Provided by LSEG
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